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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
XHB |
SPDR S&P Homebuilders |
11 |
New |
$106.55 |
$7,132,000 |
74,553 |
3.15% |
7,132,000 |
74,553 |
0.029 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
15 |
New |
$166.71 |
$2,597,000 |
17,040 |
1.15% |
2,597,000 |
17,040 |
0.019 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
39 |
New |
$53.88 |
$571,000 |
6,723 |
0.25% |
571,000 |
6,723 |
0.011 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
New |
$61.28 |
$405,000 |
7,237 |
0.18% |
405,000 |
7,237 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
67 |
New |
$627.19 |
$272,000 |
436 |
0.12% |
272,000 |
436 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
New |
$150.56 |
$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... |
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|
IWB |
ishares trust Russell 1000 |
76 |
New |
$286.30 |
$204,000 |
777 |
0.09% |
204,000 |
777 |
0.001 |
Closed - End Fund - E... |
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LUMN |
Lumen Technologies, Inc |
82 |
New |
$1.25 |
$18,000 |
10,000 |
0.01% |
18,000 |
10,000 |
0.001 |
Telecom Services - Do... |
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