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360 Financial Inc. |
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WAYZATA |
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MN |
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55391 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$183.48 |
$57,688,000 |
315,908 |
22.43% |
6,016,000 |
12,668 |
0.085 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$17,152,000 |
93,886 |
6.67% |
2,408,000 |
6,408 |
0.104 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
3 |
- |
$39.55 |
$15,709,000 |
403,922 |
6.11% |
1,211,000 |
11,982 |
0.449 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
4 |
- |
$54.97 |
$14,258,000 |
250,397 |
5.54% |
1,205,000 |
9,432 |
1.022 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
5 |
- |
$0.00 |
$14,218,000 |
194,047 |
5.53% |
1,808,000 |
10,391 |
0.38 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$235.24 |
$12,915,000 |
57,164 |
5.02% |
2,260,000 |
38,670 |
0.476 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$104.70 |
$12,491,000 |
111,937 |
4.86% |
5,359,000 |
37,384 |
0.044 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$12,199,000 |
306,419 |
4.74% |
1,817,000 |
5,152 |
0.23 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$11,795,000 |
26,565 |
4.59% |
1,148,000 |
565 |
0.006 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
10 |
- |
$0.00 |
$10,536,000 |
123,564 |
4.1% |
1,184,000 |
100,508 |
0.765 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
11 |
- |
$0.00 |
$9,515,000 |
119,193 |
3.7% |
2,023,000 |
23,863 |
0.101 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$234.69 |
$6,351,000 |
26,936 |
2.47% |
787,000 |
1,595 |
0.057 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$264.76 |
$6,155,000 |
22,728 |
2.39% |
818,000 |
1,567 |
0.055 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$4,252,000 |
22,693 |
1.65% |
1,000 |
-4,399 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.77 |
$2,902,000 |
47,782 |
1.13% |
337,000 |
38,527 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$2,595,000 |
2,872 |
1.01% |
1,128,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.52 |
$2,441,000 |
5,801 |
0.95% |
267,000 |
19 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.39 |
$2,436,000 |
22,039 |
0.95% |
96,000 |
420 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$58.19 |
$2,263,000 |
38,973 |
0.88% |
103,000 |
-1,162 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$167.19 |
$2,086,000 |
12,319 |
0.81% |
55,000 |
-554 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.83 |
$1,763,000 |
3,371 |
0.69% |
170,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$353.04 |
$1,730,000 |
5,025 |
0.67% |
276,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$190.90 |
$1,624,000 |
9,468 |
0.63% |
-266,000 |
-349 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$120.58 |
$1,566,000 |
12,944 |
0.61% |
121,000 |
4 |
0.004 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
25 |
- |
$66.66 |
$1,553,000 |
20,138 |
0.6% |
255,000 |
100 |
0.004 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.67 |
$1,430,000 |
17,763 |
0.56% |
-10,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
26 |
- |
$59.76 |
$1,430,000 |
23,983 |
0.56% |
-116,000 |
-1,927 |
0.005 |
N/A |
|
|
POWW |
AMMO Inc |
28 |
- |
$2.36 |
$1,221,000 |
444,000 |
0.47% |
289,000 |
0 |
0.646 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$801.86 |
$1,217,000 |
1,661 |
0.47% |
124,000 |
5 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$254.02 |
$1,085,000 |
4,343 |
0.42% |
74,000 |
1 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.99 |
$973,000 |
2,314 |
0.38% |
148,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
32 |
- |
$275.58 |
$971,000 |
3,478 |
0.38% |
73,000 |
30 |
0 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.36 |
$766,000 |
7,700 |
0.3% |
7,000 |
0 |
0.001 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
34 |
- |
$123.39 |
$725,000 |
5,849 |
0.28% |
38,000 |
1 |
0.038 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$62.32 |
$679,000 |
11,042 |
0.26% |
274,000 |
3,805 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.13 |
$642,000 |
3,559 |
0.25% |
110,000 |
58 |
0 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
New |
$0.00 |
$640,000 |
3,896 |
0.25% |
640,000 |
3,896 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$625,100.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
- |
$53.88 |
$604,000 |
6,723 |
0.23% |
33,000 |
0 |
0.007 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
40 |
- |
$4.20 |
$591,000 |
30,987 |
0.23% |
-26,000 |
97 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$587,000 |
4,449 |
0.23% |
102,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
42 |
- |
$13.92 |
$583,000 |
41,781 |
0.23% |
71,000 |
1,506 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.43 |
$565,000 |
11,323 |
0.22% |
-7,000 |
7 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$153.50 |
$563,000 |
3,559 |
0.22% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$309.41 |
$560,000 |
1,969 |
0.22% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$215.14 |
$534,000 |
2,563 |
0.21% |
-331,000 |
-1,933 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$202.93 |
$515,000 |
3,043 |
0.2% |
75,000 |
0 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.81 |
$504,000 |
3,104 |
0.2% |
41,000 |
-54 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.00 |
$502,000 |
8,198 |
0.2% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$539.94 |
$474,000 |
904 |
0.18% |
13,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$467.78 |
$473,000 |
973 |
0.18% |
129,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$344.20 |
$463,000 |
1,374 |
0.18% |
46,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
- |
$267.39 |
$414,000 |
1,529 |
0.16% |
25,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$521.35 |
$409,000 |
826 |
0.16% |
-121,000 |
-180 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.80 |
$407,000 |
1,985 |
0.16% |
-30,000 |
-100 |
0 |
Conglomerates |
|
|
SMCI |
Super Micro Computer Inc |
56 |
New |
$873.27 |
$404,000 |
400 |
0.16% |
404,000 |
400 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$182.09 |
$369,000 |
2,108 |
0.14% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FV |
First Trust Dorsey Wright F... |
59 |
- |
$56.72 |
$367,000 |
6,419 |
0.14% |
-194,000 |
-4,469 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
New |
$206.58 |
$367,000 |
1,746 |
0.14% |
367,000 |
1,746 |
0.011 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
60 |
- |
$59.17 |
$354,000 |
6,280 |
0.14% |
-54,000 |
-20 |
0.004 |
Property Management |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$75.28 |
$350,000 |
4,783 |
0.14% |
-8,000 |
-727 |
0 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
62 |
- |
$65.34 |
$346,000 |
5,848 |
0.13% |
34,000 |
0 |
0.022 |
General Contractors |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$143.77 |
$343,000 |
2,311 |
0.13% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$146.51 |
$330,000 |
2,236 |
0.13% |
-60,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
65 |
- |
$100.51 |
$317,000 |
3,123 |
0.12% |
-8,000 |
-149 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.00 |
$312,000 |
2,050 |
0.12% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
JHMM |
John Hancock Multifactor Mi... |
67 |
- |
$56.22 |
$297,000 |
5,179 |
0.12% |
24,000 |
0 |
0.006 |
N/A |
|
|
HRL |
Hormel Foods Corp |
68 |
- |
$35.47 |
$290,000 |
8,302 |
0.11% |
24,000 |
11 |
0.002 |
Meat Products |
|
|
INTU |
Intuit Inc |
69 |
- |
$670.27 |
$284,000 |
436 |
0.11% |
12,000 |
0 |
0 |
Application Software |
|
|
PKW |
Invesco Buyback Achievers ETF |
70 |
- |
$104.47 |
$282,000 |
2,608 |
0.11% |
12,000 |
-117 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$165.52 |
$273,000 |
1,510 |
0.11% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
72 |
- |
$275.32 |
$263,000 |
1,000 |
0.1% |
38,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
73 |
New |
$176.65 |
$257,000 |
1,561 |
0.1% |
257,000 |
1,561 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
74 |
New |
$112.43 |
$243,000 |
1,947 |
0.09% |
243,000 |
1,947 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
75 |
- |
$31.75 |
$227,000 |
7,000 |
0.09% |
-23,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.50 |
$226,000 |
2,400 |
0.09% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$290.85 |
$224,000 |
777 |
0.09% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$109.22 |
$221,000 |
1,700 |
0.09% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
79 |
New |
$51.28 |
$211,000 |
2,249 |
0.08% |
211,000 |
2,249 |
0.011 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
80 |
New |
$44.78 |
$203,000 |
5,250 |
0.08% |
203,000 |
5,250 |
0.005 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
81 |
- |
$7.36 |
$187,000 |
24,700 |
0.07% |
25,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
OPK |
Opko Health Inc |
82 |
- |
$1.32 |
$91,000 |
75,700 |
0.04% |
-3,000 |
13,200 |
0.011 |
Drug Manufacturers - ... |
|
|
MQ |
Marqeta, Inc. |
83 |
- |
$5.22 |
$73,000 |
12,300 |
0.03% |
-13,000 |
0 |
0.003 |
N/A |
|
|
OM |
Outset Medical, Inc. |
84 |
- |
$3.91 |
$64,000 |
28,710 |
0.02% |
-91,000 |
0 |
0.052 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
85 |
- |
$1.36 |
$29,000 |
13,170 |
0.01% |
-25,000 |
-847 |
0.01 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
86 |
- |
$1.29 |
$25,000 |
16,000 |
0.01% |
7,000 |
6,000 |
0.001 |
Telecom Services - Do... |
|
|
PWR |
Quanta Services Inc |
87 |
Closed |
$271.10 |
$0 |
0 |
0% |
-410,000 |
-1,900 |
0 |
General Contractors |
|
|
EVX |
Vaneck Vectors Environmenta... |
89 |
Closed |
$166.64 |
$0 |
0 |
0% |
-2,597,000 |
-17,040 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-2,402 |
0 |
Closed - End Fund - E... |
|
