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| Name: |
360 Financial Inc. |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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| Holdings
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20 |
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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 |
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$10,382,000 |
301,267 |
4.58% |
888,000 |
-15,835 |
0.226 |
N/A |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.31 |
$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 |
- |
$110.40 |
$2,340,000 |
21,619 |
1.03% |
-725,000 |
-11,350 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$57.92 |
$2,160,000 |
40,135 |
0.95% |
185,000 |
-61 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$1,890,000 |
9,817 |
0.83% |
90,000 |
-544 |
0 |
Personal Computers |
|
|
FAST |
Fastenal Co |
28 |
- |
$67.23 |
$1,298,000 |
20,038 |
0.57% |
123,000 |
-1,382 |
0.003 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$245.50 |
$1,011,000 |
4,342 |
0.45% |
-45,000 |
-68 |
0.001 |
Business Software & S... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
36 |
- |
$121.36 |
$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 |
|
|
FV |
First Trust Dorsey Wright F... |
41 |
- |
$56.12 |
$561,000 |
10,888 |
0.25% |
79,000 |
-22 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.38 |
$558,000 |
3,559 |
0.25% |
-14,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$619,250.00 |
$543,000 |
1 |
0.24% |
-513,000 |
-1 |
0 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$14.08 |
$512,000 |
40,275 |
0.23% |
-149,000 |
-25,639 |
0.003 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.10 |
$483,000 |
8,198 |
0.21% |
12,000 |
-297 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$463,000 |
3,158 |
0.2% |
1,000 |
-23 |
0 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
55 |
- |
$59.35 |
$408,000 |
6,300 |
0.18% |
26,000 |
-852 |
0.004 |
Property Management |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$471.85 |
$344,000 |
973 |
0.15% |
44,000 |
-5 |
0 |
Internet Service Prov... |
|
|
MOS |
Mosaic Co |
71 |
- |
$30.08 |
$250,000 |
7,000 |
0.11% |
-23,000 |
-800 |
0.002 |
Agricultural & Fertil... |
|
|
STEM |
Star Peak Energy Transition... |
81 |
- |
$1.37 |
$54,000 |
14,017 |
0.02% |
-3,000 |
-707 |
0.011 |
N/A |
|
