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360 Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,822,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $96,550,968
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $45,956,252
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $25,906,979
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $25,017,453
- INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT · 46137V480 · shares: $22,040,231
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $19,774,375
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,194,846
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $15,261,683
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $14,911,376
- ISHARES TR · CONV BD ETF · 46435G102 · shares: $8,802,330
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 413,831 shares | $96,550,968 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 150,854 shares | $45,956,252 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 116,572 shares | $25,906,979 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 43,995 shares | $25,017,453 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 338,560 shares | $22,040,231 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 376,655 shares | $19,774,375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,595 shares | $18,194,846 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 148,042 shares | $15,261,683 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 84,193 shares | $14,911,376 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 77,942 shares | $8,802,330 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 24,180 shares | $8,629,904 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 27,104 shares | $7,916,937 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 24,013 shares | $7,620,255 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,893 shares | $4,543,100 |
| APPLE INC | COM | 037833100 | — | 12,278 shares | $4,088,694 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 50,932 shares | $3,664,534 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 51,704 shares | $3,450,165 |
| MICROSOFT CORP | COM | 594918104 | — | 4,981 shares | $2,554,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,305 shares | $2,520,357 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,711 shares | $2,468,114 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,261 shares | $2,058,030 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 33,114 shares | $1,970,611 |
| FASTENAL CO | COM | 311900104 | — | 33,307 shares | $1,649,693 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,650 shares | $1,591,352 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,933 shares | $1,460,487 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,202 shares | $1,414,650 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 15,687 shares | $1,413,521 |
| CISCO SYS INC | COM | 17275R102 | — | 12,609 shares | $1,357,071 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,842 shares | $1,309,123 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 27,743 shares | $1,137,203 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,352 shares | $1,108,678 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,200 shares | $1,083,909 |
| AMAZON COM INC | COM | 023135106 | — | 4,048 shares | $1,008,559 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 444,000 shares | $999,000 |
| AMGEN INC | COM | 031162100 | — | 2,347 shares | $989,252 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,680 shares | $974,346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,590 shares | $972,698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,512 shares | $940,953 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,753 shares | $936,261 |
| CATERPILLAR INC | COM | 149123101 | — | 1,089 shares | $882,950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,619 shares | $863,984 |
| COCA COLA CO | COM | 191216100 | — | 8,560 shares | $736,818 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,006 shares | $729,644 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,290 shares | $716,693 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,638 shares | $712,053 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,860 shares | $706,200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,051 shares | $634,759 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,658 shares | $542,790 |
| QUALCOMM INC | COM | 747525103 | — | 2,799 shares | $515,128 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,397 shares | $502,280 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,547 shares | $493,579 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,669 shares | $483,443 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,987 shares | $462,574 |
| PEPSICO INC | COM | 713448108 | — | 3,618 shares | $458,473 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,229 shares | $447,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,252 shares | $430,686 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,302 shares | $411,536 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,548 shares | $409,833 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,152 shares | $402,011 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,543 shares | $374,561 |
| DEERE & CO | COM | 244199105 | — | 548 shares | $367,987 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,333 shares | $338,990 |
| ELI LILLY & CO | COM | 532457108 | — | 266 shares | $307,562 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 735 shares | $269,804 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,427 shares | $258,403 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,147 shares | $252,899 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,554 shares | $248,239 |
| OPKO HEALTH INC | COM | 68375N103 | — | 144,500 shares | $232,645 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,161 shares | $232,002 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,114 shares | $223,226 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 673 shares | $222,763 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 289 shares | $221,331 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,058 shares | $219,196 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,903 shares | $212,443 |
| 3M CO | COM | 88579Y101 | — | 1,285 shares | $210,933 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,622 shares | $208,719 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,908 shares | $207,922 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,178 shares | $201,171 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 16,000 shares | $126,400 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 12,123 shares | $94,196 |