360 FINANCIAL, INC. Holdings

360 FINANCIAL, INC. is an investment fund managing more than 153.54M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, Invesco S&P SmallCap Value with Momentum ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 20.72M US dollars and sold assets of total value of 33.1M US dollars.

$153.53M

portfolio value

-61.73%

quarter

-169.28%

1 year

360 FINANCIAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-9075000	30061000
Q2 2020	37517000	13410000
Q3 2020	40279000	19624000
Q4 2020	23503000	2692000
Q1 2021	22107000	13827000
Q2 2021	37255000	22832000
Q3 2021	11193000	9843000
Q4 2021	30494000	5599000
Q1 2022	13063000	24924000
Q2 2022	3227000	43091000
Q3 2022	20720000	33096000

360 FINANCIAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 32.08% Portfolio value: 49.25M Avg. open price: $118 Current price: $157.04 P/L: +33.09% Bought +1.40% shares Q3 2022	share	32.08%	49.25M	$118	$157.04	+33.09%	Bought +1.40% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 5.10% Portfolio value: 7.83M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	5.10%	7.83M	N/A	$49.33	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 4.84% Portfolio value: 7.42M Avg. open price: $323.13 Current price: $290.45 P/L: -10.11% Bought +8.65% shares Q3 2022	share	4.84%	7.42M	$323.13	$290.45	-10.11%	Bought +8.65% shares Q3 2022
GLOBAL X FDS Portfolio share: 4.39% Portfolio value: 6.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.50% shares Q3 2022	share	4.39%	6.73M	N/A	N/A	N/A	Bought +1.50% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 4.08% Portfolio value: 6.26M Avg. open price: N/A Current price: $62.36 P/L: N/A N/A Q3 2022	share	4.08%	6.26M	N/A	$62.36	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.05% Portfolio value: 6.21M Avg. open price: $128.24 Current price: $139.08 P/L: +8.45% Bought +197.26% shares Q3 2022	share	4.05%	6.21M	$128.24	$139.08	+8.45%	Bought +197.26% shares Q3 2022
ISHARES TR Portfolio share: 3.79% Portfolio value: 5.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.87% shares Q3 2022	share	3.79%	5.82M	N/A	N/A	N/A	Bought +14.87% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.75% Portfolio value: 5.75M Avg. open price: $71.51 Current price: $89.47 P/L: +25.12% Bought +3.62% shares Q3 2022	share	3.75%	5.75M	$71.51	$89.47	+25.12%	Bought +3.62% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 3.73% Portfolio value: 5.72M Avg. open price: $316.24 Current price: $379.46 P/L: +19.99% Bought +7.32% shares Q3 2022	share	3.73%	5.72M	$316.24	$379.46	+19.99%	Bought +7.32% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 2.67% Portfolio value: 4.10M Avg. open price: $208.79 Current price: $227.03 P/L: +8.74% Bought +0.92% shares Q3 2022	share	2.67%	4.10M	$208.79	$227.03	+8.74%	Bought +0.92% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.63% Portfolio value: 4.03M Avg. open price: $180.33 Current price: $190.25 P/L: +5.50% Bought +4.38% shares Q3 2022	share	2.63%	4.03M	$180.33	$190.25	+5.50%	Bought +4.38% shares Q3 2022
ISHARES TR Portfolio share: 2.24% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.24%	3.44M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.82% Portfolio value: 2.80M Avg. open price: $224.02 Current price: $252.59 P/L: +12.75% Bought +7.44% shares Q3 2022	share	1.82%	2.80M	$224.02	$252.59	+12.75%	Bought +7.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.68% Portfolio value: 2.58M Avg. open price: $76.54 Current price: $100.08 P/L: +30.76% Bought +7.82% shares Q3 2022	share	1.68%	2.58M	$76.54	$100.08	+30.76%	Bought +7.82% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.50% Portfolio value: 2.31M Avg. open price: $91.59 Current price: $78.83 P/L: -13.93% Sold -11.60% shares Q3 2022	share	1.50%	2.31M	$91.59	$78.83	-13.93%	Sold -11.60% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.20% Portfolio value: 1.84M Avg. open price: $157.82 Current price: $147.33 P/L: -6.65% Sold -72.23% shares Q3 2022	share	1.20%	1.84M	$157.82	$147.33	-6.65%	Sold -72.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.89% Portfolio value: 1.36M Avg. open price: $433.54 Current price: $403.34 P/L: -6.97% Sold -16.87% shares Q3 2022	share	0.89%	1.36M	$433.54	$403.34	-6.97%	Sold -16.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.86% Portfolio value: 1.31M Avg. open price: $126.9 Current price: $147.83 P/L: +16.49% Sold -0.65% shares Q3 2022	share	0.86%	1.31M	$126.9	$147.83	+16.49%	Sold -0.65% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.78% Portfolio value: 1.19M Avg. open price: $6.04 Current price: $2.12 P/L: -64.97% Sold -8.91% shares Q3 2022	share	0.78%	1.19M	$6.04	$2.12	-64.97%	Sold -8.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.77% Portfolio value: 1.18M Avg. open price: $99.76 Current price: $111.82 P/L: +12.09% Bought +7.72% shares Q3 2022	share	0.77%	1.18M	$99.76	$111.82	+12.09%	Bought +7.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.71% Portfolio value: 1.08M Avg. open price: $252.63 Current price: $252.75 P/L: +0.05% Bought +85.24% shares Q3 2022	share	0.71%	1.08M	$252.63	$252.75	+0.05%	Bought +85.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.65% Portfolio value: 996K Avg. open price: $221.77 Current price: $266.46 P/L: +20.15% Bought +5.86% shares Q1 2022	share	0.65%	996K	$221.77	$266.46	+20.15%	Bought +5.86% shares Q1 2022
Industrial Distribution Fastenal Company Portfolio share: 0.63% Portfolio value: 963K Avg. open price: $53.11 Current price: $50.73 P/L: -4.48% Bought +0.55% shares Q3 2022	share	0.63%	963K	$53.11	$50.73	-4.48%	Bought +0.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.61% Portfolio value: 933K Avg. open price: $231.48 Current price: $231.08 P/L: -0.17% Bought +64.59% shares Q3 2022	share	0.61%	933K	$231.48	$231.08	-0.17%	Bought +64.59% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.55% Portfolio value: 841K Avg. open price: N/A Current price: $15.01 P/L: N/A Sold -0.47% shares Q3 2022	share	0.55%	841K	N/A	$15.01	N/A	Sold -0.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.53%	813K	N/A	N/A	N/A	N/A Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 789K Avg. open price: $307.12 Current price: $487.41 P/L: +58.70% Sold -14.09% shares Q3 2022	share	0.51%	789K	$307.12	$487.41	+58.70%	Sold -14.09% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.50% Portfolio value: 775K Avg. open price: $107.28 Current price: $94.12 P/L: -12.27% Sold -14.38% shares Q3 2022	share	0.50%	775K	$107.28	$94.12	-12.27%	Sold -14.38% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.47% Portfolio value: 729K Avg. open price: $79.73 Current price: $75.45 P/L: -5.37% Bought +0.06% shares Q3 2022	share	0.47%	729K	$79.73	$75.45	-5.37%	Bought +0.06% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.45% Portfolio value: 688K Avg. open price: N/A Current price: $51.63 P/L: N/A N/A Q3 2022	share	0.45%	688K	N/A	$51.63	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.82% shares Q3 2022	share	0.43%	653K	N/A	N/A	N/A	Bought +94.82% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.42% Portfolio value: 649K Avg. open price: $101.95 Current price: $97.87 P/L: -4.00% Bought +12.50% shares Q4 2021	share	0.42%	649K	$101.95	$97.87	-4.00%	Bought +12.50% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 634K Avg. open price: $209.2 Current price: $216.3 P/L: +3.39% Bought +5.78% shares Q3 2022	share	0.41%	634K	$209.2	$216.3	+3.39%	Bought +5.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 607K Avg. open price: $157.14 Current price: $179.25 P/L: +14.07% Bought +2.14% shares Q3 2022	share	0.40%	607K	$157.14	$179.25	+14.07%	Bought +2.14% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.38% Portfolio value: 591K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.38%	591K	N/A	$59.4	N/A	N/A Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.36% Portfolio value: 549K Avg. open price: N/A Current price: $38.97 P/L: N/A N/A Q3 2022	share	0.36%	549K	N/A	$38.97	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 510K Avg. open price: $134.76 Current price: $134.33 P/L: -0.32% Bought +62.07% shares Q3 2022	share	0.33%	510K	$134.76	$134.33	-0.32%	Bought +62.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 492K Avg. open price: $504.43 Current price: $538.36 P/L: +6.73% Bought +22.67% shares Q1 2022	share	0.32%	492K	$504.43	$538.36	+6.73%	Bought +22.67% shares Q1 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.32% Portfolio value: 489K Avg. open price: $45.4 Current price: $21.94 P/L: -51.67% Bought +6.97% shares Q2 2022	share	0.32%	489K	$45.4	$21.94	-51.67%	Bought +6.97% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 475K Avg. open price: $57.29 Current price: $63.71 P/L: +11.20% Bought +0.95% shares Q3 2022	share	0.31%	475K	$57.29	$63.71	+11.20%	Bought +0.95% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.30% Portfolio value: 463K Avg. open price: $64.16 Current price: $54.37 P/L: -15.25% Sold -11.59% shares Q3 2022	share	0.30%	463K	$64.16	$54.37	-15.25%	Sold -11.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 446K Avg. open price: $50.69 Current price: $49.5 P/L: -2.35% Bought +22.53% shares Q3 2022	share	0.29%	446K	$50.69	$49.5	-2.35%	Bought +22.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 444K Avg. open price: $240.1 Current price: $285.97 P/L: +19.11% Bought +17.97% shares Q4 2020	share	0.29%	444K	$240.1	$285.97	+19.11%	Bought +17.97% shares Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 420K Avg. open price: $3,243.4 Current price: $92.96 P/L: -97.13% Sold -22.09% shares Q3 2022	share	0.27%	420K	$3,243.4	$92.96	-97.13%	Sold -22.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 403K Avg. open price: $146.07 Current price: $168.72 P/L: +15.50% Bought +84.35% shares Q3 2022	share	0.26%	403K	$146.07	$168.72	+15.50%	Bought +84.35% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.26% Portfolio value: 392K Avg. open price: $43.55 Current price: $48.22 P/L: +10.73% Sold -1.56% shares Q3 2022	share	0.26%	392K	$43.55	$48.22	+10.73%	Sold -1.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 386K Avg. open price: $136.17 Current price: $149.45 P/L: +9.75% Sold -18.25% shares Q3 2022	share	0.25%	386K	$136.17	$149.45	+9.75%	Sold -18.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 382K Avg. open price: $75.18 Current price: $109.66 P/L: +45.86% Bought +0.07% shares Q2 2022	share	0.25%	382K	$75.18	$109.66	+45.86%	Bought +0.07% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 381K Avg. open price: $173.57 Current price: $184.46 P/L: +6.27% Bought +2.03% shares Q3 2022	share	0.25%	381K	$173.57	$184.46	+6.27%	Bought +2.03% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	380K	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.25% Portfolio value: 377K Avg. open price: $10.64 Current price: $48.19 P/L: +352.88% Sold -13.33% shares Q2 2022	share	0.25%	377K	$10.64	$48.19	+352.88%	Sold -13.33% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 371K Avg. open price: $287.62 Current price: $370.73 P/L: +28.90% Sold -44.82% shares Q4 2020	share	0.24%	371K	$287.62	$370.73	+28.90%	Sold -44.82% shares Q4 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 362K Avg. open price: $211.36 Current price: $217.25 P/L: +2.79% Sold -2.78% shares Q1 2022	share	0.24%	362K	$211.36	$217.25	+2.79%	Sold -2.78% shares Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.23% Portfolio value: 355K Avg. open price: $82.86 Current price: $80.75 P/L: -2.55% Bought +49.69% shares Q3 2022	share	0.23%	355K	$82.86	$80.75	-2.55%	Bought +49.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 344K Avg. open price: $162.8 Current price: $183.53 P/L: +12.73% Sold -6.23% shares Q3 2022	share	0.22%	344K	$162.8	$183.53	+12.73%	Sold -6.23% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 342K Avg. open price: $237 Current price: $254.12 P/L: +7.22% Bought +55.80% shares Q3 2022	share	0.22%	342K	$237	$254.12	+7.22%	Bought +55.80% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.21% Portfolio value: 323K Avg. open price: $45.01 Current price: $36.44 P/L: -19.04% Sold -2.67% shares Q2 2022	share	0.21%	323K	$45.01	$36.44	-19.04%	Sold -2.67% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.21% Portfolio value: 323K Avg. open price: $40.77 Current price: $46.95 P/L: +15.17% Sold -9.02% shares Q1 2022	share	0.21%	323K	$40.77	$46.95	+15.17%	Sold -9.02% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 321K Avg. open price: $122.57 Current price: $124.6 P/L: +1.66% Sold -3.82% shares Q2 2022	share	0.21%	321K	$122.57	$124.6	+1.66%	Sold -3.82% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 311K Avg. open price: $351.29 Current price: $344.18 P/L: -2.02% Bought +34.49% shares Q3 2022	share	0.20%	311K	$351.29	$344.18	-2.02%	Bought +34.49% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.20% Portfolio value: 304K Avg. open price: N/A Current price: $19.76 P/L: N/A N/A Q3 2022	share	0.20%	304K	N/A	$19.76	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.20% Portfolio value: 300K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -19.35% shares Q2 2022	share	0.20%	300K	N/A	$11.5	N/A	Sold -19.35% shares Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.19% Portfolio value: 294K Avg. open price: $161.16 Current price: $164.49 P/L: +2.07% Sold -95.14% shares Q3 2022	share	0.19%	294K	$161.16	$164.49	+2.07%	Sold -95.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 293K Avg. open price: $271.05 Current price: $230.35 P/L: -15.01% Sold -0.99% shares Q1 2022	share	0.19%	293K	$271.05	$230.35	-15.01%	Sold -0.99% shares Q1 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.19% Portfolio value: 287K Avg. open price: $173.62 Current price: $185.26 P/L: +6.70% Bought +7.81% shares Q3 2022	share	0.19%	287K	$173.62	$185.26	+6.70%	Bought +7.81% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $120.66 Current price: $79 P/L: -34.53% Bought +0.35% shares Q3 2022	share	0.15%	233K	$120.66	$79	-34.53%	Bought +0.35% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.15% Portfolio value: 231K Avg. open price: N/A Current price: $48.54 P/L: N/A N/A Q3 2022	share	0.15%	231K	N/A	$48.54	N/A	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.15% Portfolio value: 224K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.15%	224K	N/A	$47.22	N/A	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $72.91 Current price: $88.38 P/L: +21.22% N/A Q3 2022	share	0.14%	219K	$72.91	$88.38	+21.22%	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 217K Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q1 2022	share	0.14%	217K	N/A	$236.73	N/A	N/A Q1 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.47% shares Q3 2022	share	0.14%	216K	N/A	N/A	N/A	Sold -10.47% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $143.45 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$143.45	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 210K Avg. open price: $128.7 Current price: $110.89 P/L: -13.84% Sold -0.12% shares Q3 2022	share	0.14%	210K	$128.7	$110.89	-13.84%	Sold -0.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q3 2022	share	0.14%	208K	N/A	$186.03	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +10.96% shares Q3 2022	share	0.14%	208K	$52.43	$50.68	-3.34%	Bought +10.96% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $39.88 Current price: $37.09 P/L: -7.01% Bought +1.89% shares Q3 2022	share	0.13%	200K	$39.88	$37.09	-7.01%	Bought +1.89% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.12% Portfolio value: 186K Avg. open price: $11.04 Current price: $6.69 P/L: -39.45% Bought +15.49% shares Q2 2022	share	0.12%	186K	$11.04	$6.69	-39.45%	Bought +15.49% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $4.82 Current price: $6.32 P/L: +30.93% Bought +13.82% shares Q2 2022	share	0.10%	151K	$4.82	$6.32	+30.93%	Bought +13.82% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $11.13 Current price: $13.59 P/L: +22.10% Bought +17.39% shares Q3 2022	share	0.10%	151K	$11.13	$13.59	+22.10%	Bought +17.39% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $3.28 Current price: $1.42 P/L: -56.91% Bought +45.84% shares Q3 2022	share	0.05%	76K	$3.28	$1.42	-56.91%	Bought +45.84% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $4.77 P/L: N/A N/A Q1 2022	share	0.04%	58K	N/A	$4.77	N/A	N/A Q1 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $4.23 P/L: N/A N/A Q3 2022	share	0.03%	43K	N/A	$4.23	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Flora Growth Corp. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$0.47	N/A	N/A Q4 2021
Biotechnology Trevena, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.42 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$3.42	N/A	N/A Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.45	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.45	N/A	Sold -100.00% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.75 Current price: $20.69 P/L: -22.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.75	$20.69	-22.67%	Sold -100.00% shares Q3 2022
Medical Devices Asensus Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.41	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.52 Current price: $147.03 P/L: +39.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.52	$147.03	+39.34%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.91 Current price: $70.79 P/L: +12.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.91	$70.79	+12.53%	Sold -100.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.76 Current price: $29.42 P/L: -1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.76	$29.42	-1.15%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.11	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,779.87 Current price: $100.96 P/L: -96.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,779.87	$100.96	-96.37%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.21 Current price: $49.96 P/L: -7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.21	$49.96	-7.85%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,792.85 Current price: $101.43 P/L: -96.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,792.85	$101.43	-96.37%	Sold -100.00% shares Q3 2022

Showing TOP 95 360 FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 360 FINANCIAL, INC.?

The biggest position of the 360 FINANCIAL, INC. is Vanguard Dividend Appreciation Index Fund (VIG) with 32.08% portfolio share worth of 49.25M US dollars.

Top 5 360 FINANCIAL's holdings represent 50.48% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 32.08%
Invesco S&P SmallCap Value with Momentum ETF (XSVM) – 5.1%
Invesco QQQ Trust (QQQ) – 4.84%
GLOBAL X FDS () – 4.39%
Cambria Shareholder Yield ETF (SYLD) – 4.08%

Who is the portfolio manager of 360 FINANCIAL, INC.?

The portfolio manager of the 360 FINANCIAL, INC. is .

What is the total asset value of the 360 FINANCIAL, INC. portfolio?

360 FINANCIAL, INC. total asset value (portfolio value) is 153.54M US dollars.

Who is ?

is the portfolio manager of the 360 FINANCIAL, INC..

What is (360 FINANCIAL, INC.) fund performance?

360 FINANCIAL's quarterly performance is -61.73%, annualy -169.28%.

What is the 360 FINANCIAL, INC. CIK?

360 FINANCIAL's Central Index Key is 0001802324 .