Filer Name: 360 FINANCIAL, INC.
CIK: 1802324
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 82
Portfolio Value: $0.28B

360 Financial, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VIG US VANGUARD DIVIDEND APPREC ETF 305,489 $60M 21.63% 2.4% -
QQQM US INVESCO NASDAQ 100 ETF 116,326 $24M 8.85% 14.0% -
XSVM US INVESCO S&P SMALLCAP VALUE W 282,990 $15M 5.57% 5.9% -
DNL US WISDOMTREE GLOBAL EX-US QUAL 425,313 $15M 5.53% 1.8% -
SYLD US CAMBRIA SHAREHOLDER YIELD ET 219,734 $15M 5.44% 6.3% -
PAVE US GLOBAL X US INFRASTRUCTURE 335,565 $14M 4.90% 4.9% -
KCE US SPDR S&P CAPITAL MARKETS ETF 92,766 $13M 4.62% 4.7% -
XHB US SPDR S&P HOMEBUILDERS ETF 116,197 $12M 4.39% 0.1% -
ICVT US ISHARES CONVERTIBLE BOND ETF 141,367 $12M 4.34% 3.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 65,637 $12M 4.23% 60.4% -
VOT US VANGUARD MID-CAP GROWTH ETF 28,224 $7M 2.59% 1.9% -
GRID US FIRST TRST NASD CL EDG SGIIF 58,397 $7M 2.52% 100.0% -
IWO US ISHARES RUSSELL 2000 GROWTH 23,769 $7M 2.47% 1.3% -
SOXX US ISHARES SEMICONDUCTOR ETF 23,930 $5M 1.86% -57.8% -
MTUM US ISHARES MSCI USA MOMENTUM FA 22,986 $5M 1.72% 2.6% -
NVDA US NVIDIA CORP 27,581 $4M 1.34% -0.6% -
IJH US ISHARES CORE S&P MIDCAP ETF 51,251 $3M 1.15% 6.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 23,262 $3M 0.97% 3.8% -
AAPL US APPLE INC 10,461 $3M 0.95% -2.5% -
MSFT US MICROSOFT CORP 5,595 $2M 0.85% -10.9% -
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