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| Name: |
360 Financial Inc. |
| City: |
WAYZATA |
| State: |
MN |
| Zip: |
55391 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$180.96 |
$51,672,000 |
303,240 |
22.8% |
4,847,000 |
951 |
0.081 |
Closed - End Fund - Debt |
|
|
DNL |
WisdomTree World ex-US Growth |
3 |
- |
$39.00 |
$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 |
- |
$55.26 |
$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 |
- |
$220.70 |
$10,655,000 |
18,494 |
4.7% |
2,228,000 |
791 |
0.154 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$443.08 |
$10,647,000 |
26,000 |
4.7% |
1,808,000 |
1,534 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$229.94 |
$5,564,000 |
25,341 |
2.46% |
978,000 |
1,623 |
0.054 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$260.53 |
$5,337,000 |
21,161 |
2.36% |
5,337,000 |
21,161 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.72 |
$2,174,000 |
5,782 |
0.96% |
490,000 |
549 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$166.07 |
$2,031,000 |
12,873 |
0.9% |
2,031,000 |
12,873 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.91 |
$1,593,000 |
3,351 |
0.7% |
1,593,000 |
3,351 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
23 |
- |
$59.69 |
$1,546,000 |
25,910 |
0.68% |
131,000 |
2,109 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$903.99 |
$1,467,000 |
2,962 |
0.65% |
834,000 |
1,548 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$343.82 |
$1,454,000 |
4,676 |
0.64% |
719,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$119.86 |
$1,445,000 |
12,940 |
0.64% |
191,000 |
658 |
0.004 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.17 |
$1,440,000 |
17,712 |
0.64% |
1,440,000 |
17,712 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$1,093,000 |
1,656 |
0.48% |
193,000 |
81 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
32 |
- |
$279.39 |
$898,000 |
3,448 |
0.4% |
173,000 |
313 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$206.51 |
$865,000 |
4,496 |
0.38% |
865,000 |
4,496 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$411.22 |
$825,000 |
2,314 |
0.36% |
416,000 |
1,138 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.11 |
$759,000 |
7,700 |
0.33% |
759,000 |
7,700 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.68 |
$572,000 |
11,316 |
0.25% |
-43,000 |
6 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.57 |
$532,000 |
3,501 |
0.23% |
304,000 |
1,740 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$485,000 |
4,448 |
0.21% |
29,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$518.78 |
$461,000 |
953 |
0.2% |
176,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$184.21 |
$440,000 |
3,043 |
0.19% |
105,000 |
25 |
0 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$336.86 |
$417,000 |
1,375 |
0.18% |
417,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$143.45 |
$390,000 |
2,859 |
0.17% |
390,000 |
2,859 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$262.17 |
$389,000 |
1,551 |
0.17% |
154,000 |
548 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$73.41 |
$358,000 |
5,510 |
0.16% |
358,000 |
5,510 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
63 |
- |
$100.24 |
$325,000 |
3,272 |
0.14% |
63,000 |
236 |
0.025 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
64 |
- |
$66.00 |
$312,000 |
5,848 |
0.14% |
312,000 |
5,848 |
0.022 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$170.90 |
$289,000 |
2,050 |
0.13% |
289,000 |
2,050 |
0 |
Search Engines & Info... |
|
|
PKW |
Invesco Buyback Achievers ETF |
68 |
- |
$104.87 |
$270,000 |
2,725 |
0.12% |
270,000 |
2,725 |
0.012 |
N/A |
|
|
HRL |
Hormel Foods Corp |
69 |
- |
$35.55 |
$266,000 |
8,291 |
0.12% |
-39,000 |
159 |
0.002 |
Meat Products |
|
|
PLD |
ProLogis Inc |
72 |
- |
$107.68 |
$227,000 |
1,700 |
0.1% |
227,000 |
1,700 |
0 |
REIT - Industrial |
|
|
OPK |
Opko Health Inc |
79 |
- |
$1.26 |
$94,000 |
62,500 |
0.04% |
10,000 |
7,340 |
0.009 |
Drug Manufacturers - ... |
|
