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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 : 2023-12-31
  Total Value : $226,619,000
  Total Value Change : $65,872,000
  Securities Held Change : 14
   
All Securities Held : 82
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 13
  Decreased Positions : 20

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 88 Closed $153.15 $0 0 0% -200,000 -1,200 0    Scientific & Technica...
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 87 Closed $36.29 $0 0 0% -840,000 -5,999 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 86 Closed $478.77 $0 0 0% -443,000 -1,129 0    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 85 Closed $76.85 $0 0 0% -681,000 -9,102 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 91 Closed $74.10 $0 0 0% -2,255,000 -30,008 0    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 84 Closed $93.58 $0 0 0% -225,000 -2,540 0    Closed - End Fund - E...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 90 Closed $36.74 $0 0 0% -200,000 -6,019 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 83 Closed $34.07 $0 0 0% -340,000 -10,950 0    Closed - End Fund - E...
   (MYRG)1 Year Chart         MYRG Myr Group Inc 89 Closed $153.48 $0 0 0% -282,000 -2,200 0    Heavy Construction

      9 Records Found
  1    
Page 1 of 1
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