Basic Stats
Portfolio Value $ 316,834,617
Current Positions 85
Latest Holdings, Performance, AUM (from 13F, 13D)

360 Financial, Inc. has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 316,834,617 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 360 Financial, Inc.’s top holdings are Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (US:XSVM) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Cambria ETF Trust - Cambria Shareholder Yield ETF (US:SYLD) . 360 Financial, Inc.’s new positions include Boston Scientific Corporation (US:BSX) , NuScale Power Corporation (US:SMR) , Oklo Inc. (US:OKLO) , Centrus Energy Corp. (US:LEU) , and VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) .

360 Financial, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 30.26 9.5517 0.7211
0.05 14.22 4.4896 0.4487
0.03 4.16 1.3120 0.2941
0.03 15.15 4.7806 0.2175
0.10 14.87 4.6918 0.2008
0.00 0.44 0.1392 0.1392
0.02 5.96 1.8804 0.1258
0.01 2.79 0.8799 0.1071
0.03 8.42 2.6566 0.0865
0.00 0.27 0.0852 0.0852
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 67.78 21.3928 -1.0650
0.25 16.04 5.0633 -0.3435
0.31 16.32 5.1516 -0.2146
0.00 1.70 0.5357 -0.1548
0.15 13.54 4.2741 -0.1496
0.00 0.61 0.1940 -0.0991
0.34 12.85 4.0573 -0.0966
0.09 16.05 5.0667 -0.0912
0.01 1.64 0.5181 -0.0801
0.02 1.47 0.4644 -0.0778
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.33 3.51 67.78 9.21 21.3928 -1.0650
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.13 5.40 30.26 24.01 9.5517 0.7211
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.31 6.27 16.32 10.06 5.1516 -0.2146
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 5.27 16.05 12.61 5.0667 -0.0912
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.25 5.33 16.04 7.36 5.0633 -0.3435
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.36 0.01 15.48 15.52 4.8853 0.0370
QQQ / Invesco QQQ Trust, Series 1 0.03 2.10 15.15 20.11 4.7806 0.2175
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.10 4.27 14.87 19.77 4.6918 0.2008
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.05 5.06 14.22 27.38 4.4896 0.4487
ICVT / iShares Trust - iShares Convertible Bond ETF 0.15 2.79 13.54 10.76 4.2741 -0.1496
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.34 11.92 12.85 11.98 4.0573 -0.0966
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 1.94 8.42 18.52 2.6566 0.0865
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 3.51 7.30 15.78 2.3043 0.0228
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 3.34 5.96 22.85 1.8804 0.1258
NVDA / NVIDIA Corporation 0.03 1.38 4.16 47.80 1.3120 0.2941
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 5.98 3.59 12.64 1.1336 -0.0202
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -3.11 3.37 22.92 1.0646 0.0715
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 8.09 2.97 12.98 0.9374 -0.0139
MSFT / Microsoft Corporation 0.01 -1.48 2.79 30.54 0.8799 0.1071
AAPL / Apple Inc. 0.01 22.80 2.64 13.39 0.8342 -0.0090
COST / Costco Wholesale Corporation 0.00 4.22 2.52 9.06 0.7942 -0.0407
SPY / SPDR S&P 500 ETF 0.00 -0.46 2.01 9.93 0.6360 -0.0271
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 0.67 1.70 0.71 0.5366 -0.0742
BRK.A / Berkshire Hathaway Inc. 0.00 -2.48 1.70 -11.06 0.5357 -0.1548
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.96 1.64 -0.73 0.5181 -0.0801
FAST / Fastenal Company 0.04 102.36 1.62 9.59 0.5120 -0.0236
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.76 1.49 13.82 0.4706 -0.0036
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -3.18 1.47 -1.80 0.4644 -0.0778
V / Visa Inc. 0.00 -2.33 1.30 -1.07 0.4089 -0.0649
ADP / Automatic Data Processing, Inc. 0.00 -1.62 1.29 -0.69 0.4083 -0.0631
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -6.68 1.26 -3.46 0.3964 -0.0742
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.12 1.24 5.08 0.3918 -0.0359
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 3.85 1.20 14.79 0.3798 0.0005
AMZN / Amazon.com, Inc. 0.00 7.26 0.98 23.73 0.3079 0.0225
META / Meta Platforms, Inc. 0.00 -0.38 0.96 27.53 0.3030 0.0305
PWR / Quanta Services, Inc. 0.00 0.04 0.87 48.80 0.2745 0.0630
CSCO / Cisco Systems, Inc. 0.01 1.13 0.85 13.71 0.2671 -0.0022
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 25.29 0.80 35.48 0.2521 0.0388
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 -2.50 0.80 10.07 0.2520 -0.0105
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -3.19 0.80 19.13 0.2518 0.0095
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.00 0.79 -0.50 0.2501 -0.0382
PLTR / Palantir Technologies Inc. 0.01 0.00 0.68 61.37 0.2151 0.0624
GOOG / Alphabet Inc. 0.00 6.89 0.68 21.54 0.2137 0.0118
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 10.38 0.63 29.81 0.1981 0.0231
PEP / PepsiCo, Inc. 0.00 -13.84 0.61 -24.20 0.1940 -0.0991
KO / The Coca-Cola Company 0.01 3.59 0.61 2.18 0.1922 -0.0231
POWW / Outdoor Holding Company 0.44 0.00 0.57 -7.19 0.1794 -0.0423
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -0.93 0.56 5.50 0.1758 -0.0151
AMGN / Amgen Inc. 0.00 0.61 0.56 -9.74 0.1755 -0.0477
JNJ / Johnson & Johnson 0.00 0.61 0.55 -7.25 0.1736 -0.0412
UNH / UnitedHealth Group Incorporated 0.00 38.56 0.50 -17.51 0.1593 -0.0619
PG / The Procter & Gamble Company 0.00 5.26 0.48 -1.64 0.1519 -0.0251
QCOM / QUALCOMM Incorporated 0.00 5.79 0.47 9.79 0.1488 -0.0067
BSX / Boston Scientific Corporation 0.00 0.44 0.1392 0.1392
HON / Honeywell International Inc. 0.00 -0.53 0.44 9.23 0.1386 -0.0066
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.42 18.18 0.1313 0.0039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.16 0.41 22.26 0.1302 0.0079
CVX / Chevron Corporation 0.00 0.00 0.38 -14.41 0.1201 -0.0408
MRK / Merck & Co., Inc. 0.00 0.82 0.37 -11.00 0.1174 -0.0340
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -10.07 0.37 -2.88 0.1173 -0.0211
CAT / Caterpillar Inc. 0.00 0.00 0.37 17.68 0.1158 0.0030
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.34 -6.08 0.1074 -0.0238
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.00 0.32 6.71 0.1004 -0.0075
HBAN / Huntington Bancshares Incorporated 0.02 -20.93 0.30 -11.87 0.0940 -0.0281
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.27 0.0852 0.0852
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -14.21 0.27 -7.88 0.0851 -0.0209
SMR / NuScale Power Corporation 0.01 0.27 0.0846 0.0846
GTLS / Chart Industries, Inc. 0.00 0.00 0.26 14.35 0.0831 -0.0004
MOS / The Mosaic Company 0.01 0.26 0.0806 0.0806
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.10 0.25 22.82 0.0799 0.0053
HRL / Hormel Foods Corporation 0.01 -2.84 0.25 -5.04 0.0774 -0.0160
OKLO / Oklo Inc. 0.00 0.24 0.0773 0.0773
APOG / Apogee Enterprises, Inc. 0.01 0.00 0.23 -12.41 0.0736 -0.0227
UPS / United Parcel Service, Inc. 0.00 0.00 0.23 -8.27 0.0736 -0.0184
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.23 0.0729 0.0729
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.23 10.84 0.0712 -0.0025
DE / Deere & Company 0.00 0.23 0.23 8.70 0.0711 -0.0040
XOM / Exxon Mobil Corporation 0.00 0.00 0.22 -9.35 0.0706 -0.0187
LEU / Centrus Energy Corp. 0.00 0.22 0.0694 0.0694
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0689 0.0689
FSK / FS KKR Capital Corp. 0.01 0.00 0.22 -1.38 0.0682 -0.0107
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.21 0.0650 0.0650
KEYS / Keysight Technologies, Inc. 0.00 0.20 0.0636 0.0636
OPK / OPKO Health, Inc. 0.09 11.98 0.12 -10.69 0.0370 -0.0106
MQ / Marqeta, Inc. 0.02 0.00 0.11 41.33 0.0337 0.0064
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000