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  Name: 360 Financial Inc.
  City: WAYZATA
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $257,183,000
  Total Value Change : $30,564,000
  Securities Held Change : 4
   
All Securities Held : 86
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 34
  Unchanged Positions : 25
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 20     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 14 - $0.00 $4,252,000 22,693 1.65% 1,000 -4,399 0.003    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $1,105.00 $2,595,000 2,872 1.01% 1,128,000 -90 0    Semiconductor - Speci...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 19 - $56.81 $2,263,000 38,973 0.88% 103,000 -1,162 0.013    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 20 - $163.61 $2,086,000 12,319 0.81% 55,000 -554 0.004    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $191.29 $1,624,000 9,468 0.63% -266,000 -349 0    Personal Computers
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 26 - $59.80 $1,430,000 23,983 0.56% -116,000 -1,927 0.005    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 46 - $209.83 $534,000 2,563 0.21% -331,000 -1,933 0.001    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 48 - $162.58 $504,000 3,104 0.2% 41,000 -54 0    Cleaning Products
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 50 - $535.08 $474,000 904 0.18% 13,000 -49 0    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 52 - $341.40 $463,000 1,374 0.18% 46,000 -1 0.001    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 53 - $258.91 $414,000 1,529 0.16% 25,000 -22 0.003    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 54 - $481.65 $409,000 826 0.16% -121,000 -180 0    Health Care Plans
   (HON)1 Year Chart         HON Honeywell International Inc 55 - $200.91 $407,000 1,985 0.16% -30,000 -100 0    Conglomerates
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 59 - $55.52 $367,000 6,419 0.14% -194,000 -4,469 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 60 - $56.08 $354,000 6,280 0.14% -54,000 -20 0.004    Property Management
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 61 - $74.86 $350,000 4,783 0.14% -8,000 -727 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 64 - $141.63 $330,000 2,236 0.13% -60,000 -623 0    Closed - End Fund - E...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 65 - $99.43 $317,000 3,123 0.12% -8,000 -149 0.024    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 70 - $103.15 $282,000 2,608 0.11% 12,000 -117 0.012    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 85 - $1.37 $29,000 13,170 0.01% -25,000 -847 0.01    N/A

      20 Records Found
  1    
Page 1 of 1
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