360 Financial, Inc.
86 holdingsFiling period: 2026-06-30Current AUM: $379.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 423.1K | $100.1M | $102.9M | 27.09% | +26.5K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 148.5K | $45.0M | $43.9M | 11.57% | +5.0K | 2026-06-30 |
| 3 | SOXX | iShares TR | 44.5K | $28.5M | $22.2M | 5.85% | +32.2K | 2026-06-30 |
| 4 | QUAL | iShares TR | 111.6K | $24.5M | $25.2M | 6.63% | +1.8K | 2026-06-30 |
| 5 | XSVM | Invesco Exchange Traded FD T | 331.4K | $23.1M | $22.1M | 5.81% | +7.2K | 2026-06-30 |
| 6 | PAVE | Global X Fds | 374.7K | $22.1M | $19.7M | 5.20% | -1,218 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 25.2K | $18.6M | $18.1M | 4.76% | -1,003 | 2026-06-30 |
| 8 | ITA | iShares TR | 68.0K | $16.5M | $14.0M | 3.69% | +2.1K | 2026-06-30 |
| 9 | GRID | First TR Exchange-Traded FD | 81.0K | $15.5M | $13.6M | 3.58% | -- | 2026-06-30 |
| 10 | ICVT | iShares TR | 79.3K | $9.7M | $8.4M | 2.22% | -2,495 | 2026-06-30 |
| 11 | IWO | iShares TR | 24.2K | $9.5M | $8.4M | 2.22% | -1,005 | 2026-06-30 |
| 12 | VOT | Vanguard Index Fds | 27.1K | $8.3M | $7.9M | 2.08% | -886 | 2026-06-30 |
| 13 | MTUM | iShares TR | 23.4K | $8.0M | $6.9M | 1.82% | -280 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 25.0K | $5.0M | $5.4M | 1.42% | -503 | 2026-06-30 |
| 15 | IJH | iShares TR | 51.3K | $4.0M | $3.7M | 0.99% | -1,934 | 2026-06-30 |
| 16 | PSC | Principal Exchange Traded FD | 51.2K | $3.6M | $3.5M | 0.91% | -1,686 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 12.2K | $3.5M | $4.1M | 1.09% | -513 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 2.7K | $2.5M | $2.7M | 0.71% | +2 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 3.3K | $2.5M | $2.5M | 0.67% | -5 | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds | 13.2K | $2.1M | $2.1M | 0.56% | -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 | $2.7M | 0.71% | -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 | $1.3M | 0.35% | -99 | 2026-06-30 |
| 25 | FAST | Fastenal Co | 33.0K | $1.6M | $1.7M | 0.45% | -1,822 | 2026-06-30 |
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