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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 |
- |
$176.73 |
$51,672,000 |
303,240 |
22.8% |
4,847,000 |
951 |
0.081 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
New |
$0.00 |
$14,744,000 |
87,478 |
6.51% |
14,744,000 |
87,478 |
0.097 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
3 |
- |
$37.96 |
$14,498,000 |
391,940 |
6.4% |
1,875,000 |
11,159 |
0.435 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
4 |
- |
$55.12 |
$13,053,000 |
240,965 |
5.76% |
2,600,000 |
21,446 |
0.984 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
5 |
- |
$0.00 |
$12,410,000 |
183,656 |
5.48% |
2,705,000 |
24,761 |
0.359 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
6 |
- |
$216.90 |
$10,655,000 |
18,494 |
4.7% |
2,228,000 |
791 |
0.154 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$10,647,000 |
26,000 |
4.7% |
1,808,000 |
1,534 |
0.005 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$10,382,000 |
301,267 |
4.58% |
888,000 |
-15,835 |
0.226 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
9 |
- |
$0.00 |
$9,352,000 |
23,056 |
4.13% |
9,143,000 |
22,447 |
0.143 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
10 |
- |
$0.00 |
$7,492,000 |
95,330 |
3.31% |
2,730,000 |
30,885 |
0.08 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
11 |
New |
$103.72 |
$7,132,000 |
74,553 |
3.15% |
7,132,000 |
74,553 |
0.029 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$226.79 |
$5,564,000 |
25,341 |
2.46% |
978,000 |
1,623 |
0.054 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$253.09 |
$5,337,000 |
21,161 |
2.36% |
5,337,000 |
21,161 |
0.051 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
14 |
- |
$0.00 |
$4,251,000 |
27,092 |
1.88% |
-1,275,000 |
-12,445 |
0.003 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
15 |
New |
$162.37 |
$2,597,000 |
17,040 |
1.15% |
2,597,000 |
17,040 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$2,565,000 |
9,255 |
1.13% |
-893,000 |
-4,795 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$2,340,000 |
21,619 |
1.03% |
-725,000 |
-11,350 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$2,174,000 |
5,782 |
0.96% |
490,000 |
549 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$56.34 |
$2,160,000 |
40,135 |
0.95% |
185,000 |
-61 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.43 |
$2,031,000 |
12,873 |
0.9% |
2,031,000 |
12,873 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,890,000 |
9,817 |
0.83% |
90,000 |
-544 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$1,593,000 |
3,351 |
0.7% |
1,593,000 |
3,351 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
23 |
- |
$59.78 |
$1,546,000 |
25,910 |
0.68% |
131,000 |
2,109 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$1,467,000 |
2,962 |
0.65% |
834,000 |
1,548 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$1,454,000 |
4,676 |
0.64% |
719,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$117.37 |
$1,445,000 |
12,940 |
0.64% |
191,000 |
658 |
0.004 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$78.41 |
$1,440,000 |
17,712 |
0.64% |
1,440,000 |
17,712 |
0.004 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
28 |
- |
$68.17 |
$1,298,000 |
20,038 |
0.57% |
123,000 |
-1,382 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$1,093,000 |
1,656 |
0.48% |
193,000 |
81 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$243.07 |
$1,011,000 |
4,342 |
0.45% |
-45,000 |
-68 |
0.001 |
Business Software & S... |
|
|
POWW |
AMMO Inc |
31 |
- |
$2.56 |
$932,000 |
444,000 |
0.41% |
48,000 |
0 |
0.646 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$898,000 |
3,448 |
0.4% |
173,000 |
313 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$865,000 |
4,496 |
0.38% |
865,000 |
4,496 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$825,000 |
2,314 |
0.36% |
416,000 |
1,138 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.20 |
$759,000 |
7,700 |
0.33% |
759,000 |
7,700 |
0.001 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
36 |
- |
$118.78 |
$687,000 |
5,848 |
0.3% |
-97,000 |
-1,713 |
0.042 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
37 |
- |
$4.20 |
$617,000 |
30,890 |
0.27% |
-59,000 |
-3,667 |
0.025 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$572,000 |
11,316 |
0.25% |
-43,000 |
6 |
0 |
Networking & Communic... |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
New |
$53.88 |
$571,000 |
6,723 |
0.25% |
571,000 |
6,723 |
0.011 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$269.98 |
$567,000 |
1,969 |
0.25% |
43,000 |
0 |
0 |
Biotechnology |
|
|
FV |
First Trust Dorsey Wright F... |
41 |
- |
$54.69 |
$561,000 |
10,888 |
0.25% |
79,000 |
-22 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$558,000 |
3,559 |
0.25% |
-14,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$606,920.00 |
$543,000 |
1 |
0.24% |
-513,000 |
-1 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$532,000 |
3,501 |
0.23% |
304,000 |
1,740 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$530,000 |
1,006 |
0.23% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$13.55 |
$512,000 |
40,275 |
0.23% |
-149,000 |
-25,639 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$485,000 |
4,448 |
0.21% |
29,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$483,000 |
8,198 |
0.21% |
12,000 |
-297 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$463,000 |
3,158 |
0.2% |
1,000 |
-23 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$503.94 |
$461,000 |
953 |
0.2% |
176,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.66 |
$440,000 |
3,043 |
0.19% |
105,000 |
25 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.45 |
$437,000 |
2,085 |
0.19% |
56,000 |
0 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$327.99 |
$417,000 |
1,375 |
0.18% |
417,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$261.66 |
$410,000 |
1,900 |
0.18% |
74,000 |
0 |
0.001 |
General Contractors |
|
|
WPC |
WP Carey & Co |
55 |
- |
$55.03 |
$408,000 |
6,300 |
0.18% |
26,000 |
-852 |
0.004 |
Property Management |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
New |
$59.79 |
$405,000 |
7,237 |
0.18% |
405,000 |
7,237 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$139.96 |
$390,000 |
2,859 |
0.17% |
390,000 |
2,859 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$255.32 |
$389,000 |
1,551 |
0.17% |
154,000 |
548 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.59 |
$363,000 |
2,311 |
0.16% |
5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$358,000 |
2,108 |
0.16% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$71.52 |
$358,000 |
5,510 |
0.16% |
358,000 |
5,510 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$344,000 |
973 |
0.15% |
44,000 |
-5 |
0 |
Internet Service Prov... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
- |
$97.01 |
$325,000 |
3,272 |
0.14% |
63,000 |
236 |
0.025 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
64 |
- |
$62.05 |
$312,000 |
5,848 |
0.14% |
312,000 |
5,848 |
0.022 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$289,000 |
2,050 |
0.13% |
289,000 |
2,050 |
0 |
Search Engines & Info... |
|
|
JHMM |
John Hancock Multifactor Mi... |
66 |
- |
$54.70 |
$273,000 |
5,179 |
0.12% |
31,000 |
0 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
67 |
New |
$636.55 |
$272,000 |
436 |
0.12% |
272,000 |
436 |
0 |
Application Software |
|
|
PKW |
Invesco Buyback Achievers ETF |
68 |
- |
$103.20 |
$270,000 |
2,725 |
0.12% |
270,000 |
2,725 |
0.012 |
N/A |
|
|
HRL |
Hormel Foods Corp |
69 |
- |
$35.32 |
$266,000 |
8,291 |
0.12% |
-39,000 |
159 |
0.002 |
Meat Products |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$261,000 |
2,400 |
0.12% |
34,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MOS |
Mosaic Co |
71 |
- |
$30.25 |
$250,000 |
7,000 |
0.11% |
-23,000 |
-800 |
0.002 |
Agricultural & Fertil... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$104.06 |
$227,000 |
1,700 |
0.1% |
227,000 |
1,700 |
0 |
REIT - Industrial |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
- |
$275.32 |
$225,000 |
1,000 |
0.1% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
New |
$157.40 |
$223,000 |
1,510 |
0.1% |
223,000 |
1,510 |
0 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
New |
$0.00 |
$220,000 |
2,402 |
0.1% |
220,000 |
2,402 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
New |
$279.45 |
$204,000 |
777 |
0.09% |
204,000 |
777 |
0.001 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
77 |
- |
$7.71 |
$162,000 |
24,700 |
0.07% |
11,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
OM |
Outset Medical, Inc. |
78 |
- |
$2.40 |
$155,000 |
28,710 |
0.07% |
-137,000 |
0 |
0.052 |
N/A |
|
|
OPK |
Opko Health Inc |
79 |
- |
$1.26 |
$94,000 |
62,500 |
0.04% |
10,000 |
7,340 |
0.009 |
Drug Manufacturers - ... |
|
|
MQ |
Marqeta, Inc. |
80 |
- |
$5.41 |
$86,000 |
12,300 |
0.04% |
13,000 |
0 |
0.003 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
81 |
- |
$1.83 |
$54,000 |
14,017 |
0.02% |
-3,000 |
-707 |
0.011 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
82 |
New |
$1.21 |
$18,000 |
10,000 |
0.01% |
18,000 |
10,000 |
0.001 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
Closed |
$467.21 |
$0 |
0 |
0% |
-443,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
Closed |
$76.57 |
$0 |
0 |
0% |
-681,000 |
-9,102 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
Closed |
$73.34 |
$0 |
0 |
0% |
-2,255,000 |
-30,008 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
84 |
Closed |
$95.74 |
$0 |
0 |
0% |
-225,000 |
-2,540 |
0 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
90 |
Closed |
$35.92 |
$0 |
0 |
0% |
-200,000 |
-6,019 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
83 |
Closed |
$34.07 |
$0 |
0 |
0% |
-340,000 |
-10,950 |
0 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
89 |
Closed |
$168.16 |
$0 |
0 |
0% |
-282,000 |
-2,200 |
0 |
Heavy Construction |
|
|
GTLS |
Chart Industries Inc |
88 |
Closed |
$150.00 |
$0 |
0 |
0% |
-200,000 |
-1,200 |
0 |
Scientific & Technica... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
87 |
Closed |
$34.78 |
$0 |
0 |
0% |
-840,000 |
-5,999 |
0 |
Closed - End Fund - E... |
|
