360 Financial, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $376.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 423.1K | $100.1M | $100.5M | 26.69% | +26.5K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 148.5K | $45.0M | $43.1M | 11.44% | +5.0K | 2026-06-30 |
| 3 | SOXX | ISHARES TR | 44.5K | $28.5M | $22.2M | 5.89% | +32.2K | 2026-06-30 |
| 4 | QUAL | ISHARES TR | 111.6K | $24.5M | $24.4M | 6.48% | +1.8K | 2026-06-30 |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | 331.4K | $23.1M | $22.7M | 6.02% | +7.2K | 2026-06-30 |
| 6 | PAVE | GLOBAL X FDS | 374.7K | $22.1M | $19.8M | 5.26% | -1,218 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 25.2K | $18.6M | $17.7M | 4.71% | -1,003 | 2026-06-30 |
| 8 | ITA | ISHARES TR | 68.0K | $16.5M | $14.6M | 3.86% | +2.1K | 2026-06-30 |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 81.0K | $15.5M | $14.0M | 3.72% | -- | 2026-06-30 |
| 10 | ICVT | ISHARES TR | 79.3K | $9.7M | $8.9M | 2.35% | -2,495 | 2026-06-30 |
| 11 | IWO | ISHARES TR | 24.2K | $9.5M | $8.7M | 2.32% | -1,005 | 2026-06-30 |
| 12 | VOT | VANGUARD INDEX FDS | 27.1K | $8.3M | $7.9M | 2.09% | -886 | 2026-06-30 |
| 13 | MTUM | ISHARES TR | 23.4K | $8.0M | $7.0M | 1.86% | -280 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 25.0K | $5.0M | $5.3M | 1.41% | -503 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 51.3K | $4.0M | $3.8M | 1.00% | -1,934 | 2026-06-30 |
| 16 | PSC | PRINCIPAL EXCHANGE TRADED FD | 51.2K | $3.6M | $3.5M | 0.92% | -1,686 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 12.2K | $3.5M | $4.0M | 1.07% | -513 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 2.7K | $2.5M | $2.4M | 0.65% | +2 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.5M | $2.5M | 0.66% | -5 | 2026-06-30 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 13.2K | $2.1M | $2.1M | 0.57% | -111 | 2026-06-30 |
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | 32.9K | $2.0M | $2.0M | 0.52% | +223 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.5M | 0.66% | -282 | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 7.6K | $1.6M | $1.6M | 0.43% | -308 | 2026-06-30 |
| 24 | PWR | QUANTA SVCS INC | 2.2K | $1.6M | $1.4M | 0.36% | -99 | 2026-06-30 |
| 25 | FAST | FASTENAL CO | 33.0K | $1.6M | $1.6M | 0.43% | -1,822 | 2026-06-30 |
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