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| Name: |
360 Financial Inc. |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
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31 |
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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 |
- |
$181.62 |
$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 |
- |
$39.69 |
$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 |
- |
$54.73 |
$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 |
- |
$238.56 |
$12,915,000 |
57,164 |
5.02% |
2,260,000 |
38,670 |
0.476 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
7 |
- |
$105.15 |
$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 |
- |
$457.95 |
$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 |
- |
$233.66 |
$6,351,000 |
26,936 |
2.47% |
787,000 |
1,595 |
0.057 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$264.39 |
$6,155,000 |
22,728 |
2.39% |
818,000 |
1,567 |
0.055 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.52 |
$2,902,000 |
47,782 |
1.13% |
337,000 |
38,527 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$430.16 |
$2,441,000 |
5,801 |
0.95% |
267,000 |
19 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.82 |
$2,436,000 |
22,039 |
0.95% |
96,000 |
420 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.44 |
$1,763,000 |
3,371 |
0.69% |
170,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$355.46 |
$1,730,000 |
5,025 |
0.67% |
276,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$119.38 |
$1,566,000 |
12,944 |
0.61% |
121,000 |
4 |
0.004 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
25 |
- |
$66.02 |
$1,553,000 |
20,138 |
0.6% |
255,000 |
100 |
0.004 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.56 |
$1,430,000 |
17,763 |
0.56% |
-10,000 |
51 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$809.73 |
$1,217,000 |
1,661 |
0.47% |
124,000 |
5 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
32 |
- |
$274.49 |
$971,000 |
3,478 |
0.38% |
73,000 |
30 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$62.29 |
$679,000 |
11,042 |
0.26% |
274,000 |
3,805 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$180.75 |
$642,000 |
3,559 |
0.25% |
110,000 |
58 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
40 |
- |
$4.20 |
$591,000 |
30,987 |
0.23% |
-26,000 |
97 |
0.025 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
42 |
- |
$13.74 |
$583,000 |
41,781 |
0.23% |
71,000 |
1,506 |
0.003 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.42 |
$565,000 |
11,323 |
0.22% |
-7,000 |
7 |
0 |
Networking & Communic... |
|
|
HRL |
Hormel Foods Corp |
68 |
- |
$35.11 |
$290,000 |
8,302 |
0.11% |
24,000 |
11 |
0.002 |
Meat Products |
|
|
OPK |
Opko Health Inc |
82 |
- |
$1.36 |
$91,000 |
75,700 |
0.04% |
-3,000 |
13,200 |
0.011 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
86 |
- |
$1.27 |
$25,000 |
16,000 |
0.01% |
7,000 |
6,000 |
0.001 |
Telecom Services - Do... |
|
