360 Financial, Inc.

360 Financial, Inc. latest Q1_2021 13F filings reported $177,695,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 5.63%. This fund has 81 securities concentrations of 100% weights.

360 Financial, Inc. largest holding is SPDR GOLD TR with weight of 8.55% and $15,190,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR81$177,695,0005.63%
2021-02-082020-12-31Q4_202013F-HR81$168,223,00018.71%
2020-11-092020-09-30Q3_202013F-HR70$141,706,00017.57%
2020-07-152020-06-30Q2_202013F-HR65$120,524,00026.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$45,7540.08%25.75%$147.080.04%311,080
SPDR GOLD TRGLDINCR$15,1900.01%8.55%$159.960.13%94,959
ISHARES TRSOXXINCR$8,9700.11%5.05%$423.99-0.01%21,156
ISHARES TRIWNINCR$8,5040.26%4.79%$159.470.04%53,325
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$8,0400.25%4.52%$70.370.02%114,253
ISHARES TRIGVDECR$7,616-0.03%4.29%$341.420.01%22,307
INVESCO QQQ TRQQQINCR$7,4360.05%4.18%$319.160.03%23,299
PACER FDS TRPTBDINCR$6,4870.03%3.65%$27.270.04%237,896
ISHARES TRIDRVBUY$6,2210.00%3.50%$46.120.00%134,891
ISHARES TRMTUMDECR$6,101-0.08%3.43%$160.85-0.07%37,929
EXCHANGE TRADED CONCEPTS TRROBOBUY$6,0070.00%3.38%$63.510.00%94,590
ISHARES TRIWODECR$4,827-0.09%2.72%$300.75-0.14%16,050
VANGUARD INDEX FDSVOTINCR$4,2630.06%2.40%$214.570.04%19,868
ISHARES TRIJRINCR$3,2470.15%1.83%$108.52-0.03%29,921
VANGUARD SCOTTSDALE FDSVCITINCR$2,5750.10%1.45%$93.020.15%27,683
INVESCO EXCHANGE TRADED FD TRSPINCR$2,1160.10%1.19%$141.65-0.01%14,938
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,0940.11%1.18%$260.29-0.02%8,045
APPLE INCAAPLDECR$1,362-0.03%0.77%$122.110.06%11,154
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$1,300-0.03%0.73%$103.28-0.05%12,587
AMAZON COM INCAMZNDECR$1,259-0.13%0.71%$3093.37-0.08%407
FASTENAL COFASTINCR$1,2270.04%0.69%$50.290.01%24,397
VANGUARD WHITEHALL FDSVYMINCR$1,1510.15%0.65%$101.100.04%11,385
ISHARES TRIGSBDECR$1,018-0.01%0.57%$54.660.00%18,623
VANGUARD INDEX FDSVUGINCR$1,0180.00%0.57%$257.01-0.01%3,961
SPDR SER TRSPSBINCR$9670.03%0.54%$31.320.04%30,878
TCF FINL CORPTCFINCR$8961.13%0.50%$46.440.69%19,293
S & P DEPOSITORY RECEIPTSSPYINCR$8390.30%0.47%$396.320.23%2,117
VANGUARD SCOTTSDALE FDSVCSHDECR$822-0.01%0.46%$82.510.00%9,962
AUTOMATIC DATA PROCESSINGADPINCR$7840.07%0.44%$188.460.00%4,160
VISA INCVINCR$7890.04%0.44%$211.810.07%3,725
COSTCO WHSL CORP NEWCOSTDECR$768-0.03%0.43%$352.290.04%2,180
SPDR SER TRBILDECR$6810.00%0.38%$91.450.00%7,447
MICROSOFT CORPMSFTINCR$6530.16%0.37%$235.910.09%2,768
3M COMMMINCR$6370.10%0.36%$192.740.00%3,305
JOHNSON & JOHNSONJNJINCR$6290.07%0.35%$164.360.03%3,827
FIRST TR EXCHANGE-TRADED FDFVINCR$5410.64%0.30%$44.630.49%12,122
ISHARES TRSTIPINCR$5290.01%0.30%$105.800.00%5,000
VANECK VECTORS ETF TRGDXJDECR$536-0.22%0.30%$44.99-0.06%11,914
HONEYWELL INTL INCHONDECR$509-0.02%0.29%$216.87-0.04%2,347
AMGENAMGNINCR$4900.08%0.28%$248.860.00%1,969
PROCTER AND GAMBLE COPGINCR$4970.13%0.28%$135.530.16%3,667
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4790.00%0.27%$255.60-0.09%1,874
DOCUSIGN INCDOCUDECR$480-0.17%0.27%$202.53-0.08%2,370
SELECT SECTOR SPDR TRXLKINCR$4690.85%0.26%$132.900.81%3,529
COCA COLA COKODECR$451-0.04%0.25%$52.750.00%8,549
STAR PEAK ENERGY TRANSITIONSTPKBUY$4020.00%0.23%$26.600.00%15,112
UNITED PARCEL SERVICEUPSINCR$4110.01%0.23%$169.980.00%2,418
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$4080.23%0.23%$198.930.04%2,051
VANGUARD INDEX FDSVOOINCR$4110.06%0.23%$364.040.00%1,129
CISCO SYSTEMSCSCOINCR$3920.11%0.22%$51.74-0.04%7,576
QUALCOMM INCORPORATEDQCOMDECR$392-0.13%0.22%$132.660.00%2,955
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$396-0.20%0.22%$359.02-0.21%1,103
NVIDIA CORPORATIONNVDAINCR$3700.02%0.21%$533.910.00%693
MERCK & CO INC NEWMRKDECR$358-0.11%0.20%$77.07-0.05%4,645
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$347-0.10%0.20%$228.89-0.12%1,516
ALPHABET INC USD 0.001 CLS AGOOGLDECR$344-0.21%0.19%$2059.88-0.32%167
HORMEL FOODS CORPHRLINCR$3340.02%0.19%$47.710.00%7,000
ISHARES TRIWFINCR$3380.01%0.19%$242.820.00%1,392
NIKE INCNKEDECR$333-0.06%0.19%$132.780.00%2,508
UNITEDHEALTH GROUP INCUNHINCR$3400.06%0.19%$371.580.00%915
MOSAIC CO NEWMOSINCR$3260.38%0.18%$31.650.00%10,300
FIRST TR EXCHANGE-TRADED FDFDNDECR$306-0.95%0.17%$218.26-0.95%1,402
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2940.00%0.17%$52.270.00%5,625
FACEBOOK INCFBINCR$2920.08%0.16%$294.350.00%992
NETFLIX INCNFLXDECR$276-0.04%0.16%$520.750.00%530
ALPHABET INCGOOGINCR$2750.18%0.15%$2067.670.00%133
DISNEY WALT CODISINCR$2530.02%0.14%$184.400.00%1,372
INVESCO EXCHANGE TRADED FD T PKWINCR$2550.15%0.14%$84.350.00%3,023
MEDTRONIC PLC USD 0.1MDTINCR$2570.01%0.14%$118.320.00%2,172
APOGEE ENTERPRISES INCAPOGBUY$2390.00%0.13%$40.870.00%5,848
WEYERHAEUSER CO MTN BEWYINCR$2310.06%0.13%$35.540.00%6,500
ALIBABA GROUP HOLDINGBABADECR$211-0.02%0.12%$226.880.00%930
CHEGG INCCHGGDECR$222-0.05%0.12%$85.580.00%2,594
ECOLAB INCECLDECR$214-0.01%0.12%$213.570.00%1,002
PEPSICO INCPEPDECR$221-0.08%0.12%$141.39-0.04%1,563
TARGET CORPTGTBUY$2150.00%0.12%$197.970.00%1,086
VANGUARD INTL EQUITY INDEX FVWODECR$205-0.08%0.12%$52.07-0.11%3,937
BK OF AMERICA CORPBACBUY$2000.00%0.11%$38.630.00%5,177
AMMO INCPOWWBUY$1600.00%0.09%$5.930.00%27,000
OPKO HEALTH INCOPKINCR$1400.18%0.08%$4.290.08%32,660
SOUTHWESTERN ENERGY COSWNINCR$980.42%0.06%$4.67-0.09%21,000
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPBWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0