360 Financial, Inc.
81 holdingsFiling period: 2026-03-31Current AUM: $375.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 396.7K | $85.3M | $94.9M | 25.26% | +37.1K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 143.6K | $34.1M | $40.7M | 10.83% | +7.3K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 109.8K | $21.1M | $24.1M | 6.41% | +10.0K | 2026-03-31 |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | 324.2K | $19.5M | $23.1M | 6.15% | +13.4K | 2026-03-31 |
| 5 | PAVE | GLOBAL X FDS | 376.0K | $19.1M | $21.2M | 5.64% | +9.0K | 2026-03-31 |
| 6 | NLR | VANECK ETF TRUST | 123.1K | $16.4M | $13.1M | 3.50% | -2,895 | 2026-03-31 |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | 78.2K | $15.7M | $19.2M | 5.10% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 26.2K | $15.1M | $18.0M | 4.80% | -- | 2026-03-31 |
| 9 | ITA | ISHARES TR | 65.9K | $14.4M | $15.8M | 4.20% | -- | 2026-03-31 |
| 10 | ICVT | ISHARES TR | 81.8K | $8.3M | $9.3M | 2.47% | -- | 2026-03-31 |
| 11 | IWO | ISHARES TR | 25.2K | $7.9M | $9.3M | 2.48% | -375 | 2026-03-31 |
| 12 | VOT | VANGUARD INDEX FDS | 28.0K | $7.2M | $8.3M | 2.21% | -1,486 | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 23.7K | $5.7M | $7.1M | 1.89% | -920 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 25.5K | $4.4M | $5.1M | 1.36% | -1,433 | 2026-03-31 |
| 15 | SOXX | ISHARES TR | 12.3K | $4.0M | $6.2M | 1.65% | -1,290 | 2026-03-31 |
| 16 | IJH | ISHARES TR | 53.2K | $3.6M | $4.0M | 1.07% | -3,896 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 12.7K | $3.2M | $3.9M | 1.05% | -173 | 2026-03-31 |
| 18 | PSC | PRINCIPAL EXCHANGE TRADED FD | 52.9K | $3.0M | $3.6M | 0.96% | -- | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 2.7K | $2.7M | $2.6M | 0.69% | +181 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.2M | $2.5M | 0.66% | +39 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 13.3K | $2.0M | $2.2M | 0.57% | +1.0K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 5.3K | $2.0M | $2.5M | 0.66% | +11 | 2026-03-31 |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | 32.7K | $2.0M | $2.0M | 0.52% | +4.1K | 2026-03-31 |
| 24 | FAST | FASTENAL CO | 34.8K | $1.6M | $1.7M | 0.44% | -3,628 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.5M | $1.5M | 0.41% | -- | 2026-03-31 |
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