360 Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 360 Financial, Inc. reported 89 stock positions worth $270.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 21.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.6%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 6.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 41 and reduced 21. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001802324
- Portfolio Value
- $270.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005794 ↗ filed Nov 14, 2024
Holdings Value
Holdings 89 stocks · $270.7M
| VIG Vanguard Dividend Apprec ETF | 21.82% | 298,221 | $59.1M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 7.57% | 102,040 | $20.5M | Add +1.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 6.08% | 417,918 | $16.5M | Add +1.6% |
| SYLD Cambria Shareholder Yield Et | 5.53% | 206,805 | $15.0M | Add +2.9% |
| XSVM Invesco S&P Smallcap Value W | 5.43% | 267,202 | $14.7M | Add +2.9% |
| XHB SS SPDR S&P Homebldrs ETF | 5.34% | 116,029 | $14.5M | Add +0.6% |
| PAVE Global X US Infrastructure | 4.87% | 319,990 | $13.2M | Add +2.2% |
| SOXX iShares Semiconductor ETF | 4.83% | 56,730 | $13.1M | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 4.22% | 136,416 | $11.4M | Add +4.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 4.09% | 88,591 | $11.1M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 40,923 | $7.3M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.49% | 27,711 | $6.7M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 2.46% | 23,464 | $6.7M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.68% | 22,403 | $4.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.24% | 27,750 | $3.4M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 48,360 | $3.0M | Add +1.8% |
| MSFT Microsoft Corp. | 1.00% | 6,282 | $2.7M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 22,420 | $2.6M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.93% | 40,024 | $2.5M | Add +2.7% |
| AAPL Apple Inc. | 0.92% | 10,725 | $2.5M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 11,388 | $2.0M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,401 | $2.0M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 4,857 | $1.9M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.68% | 2,090 | $1.9M | Add +9.0% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 13,479 | $1.7M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.56% | 18,102 | $1.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.54% | 24,293 | $1.5M | Add +0.6% |
| FAST Fastenal Co. | 0.51% | 19,201 | $1.4M | Add +0.5% |
| ADP Automatic Data Processing | 0.44% | 4,344 | $1.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,324 | $1.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 15,403 | $1.0M | Add +2.6% |
| V Visa Inc. Class A | 0.38% | 3,694 | $1.0M | Add +6.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,700 | $780K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 5,849 | $734K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 1,282 | $734K | Add +31.8% |
| AMZN Amazon.com Inc. | 0.26% | 3,735 | $696K | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 1 | $691K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 12,311 | $655K | Add +8.7% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 7,298 | $652K | Add +11.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 6,599 | $640K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.23% | 444,000 | $635K | No change |
| AMGN Amgen Inc. | 0.23% | 1,969 | $634K | No change |
| KO The Coca-Cola Co. | 0.22% | 8,451 | $607K | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.22% | 30,357 | $599K | Add +0.3% |
| JNJ Johnson & Johnson | 0.21% | 3,560 | $577K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,629 | $526K | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 888 | $521K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,374 | $516K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 2,260 | $499K | Add +13.6% |
| PG The Procter & Gamble Co. | 0.18% | 2,868 | $497K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 838 | $490K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.18% | 2,799 | $476K | Reduce -29.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 4,326 | $444K | Add +54.3% |
| HON Honeywell International Inc. | 0.15% | 2,013 | $416K | Add +1.4% |
| APOG Apogee Enterprises Inc. | 0.15% | 5,848 | $409K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 1,444 | $407K | Reduce -5.6% |
| FV First Trust DW Focus 5 Fund | 0.14% | 6,737 | $393K | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.14% | 945 | $370K | New |
| PEP Pepsico Inc. | 0.13% | 2,108 | $358K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,916 | $353K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,050 | $343K | No change |
| HBAN Huntington Bancshares Inc. | 0.12% | 22,473 | $330K | Reduce -15.4% |
| JHMM John Hancock Multi Fact Mid | 0.12% | 5,269 | $317K | No change |
| UPS United Parcel Service Class B | 0.12% | 2,311 | $315K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 6,250 | $305K | No change |
| ARM Arm Holdings PLC-ADR | 0.10% | 1,947 | $278K | Reduce -23.6% |
| XLK SS Technology Select Sector | 0.10% | 1,218 | $275K | Reduce -52.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 2,541 | $275K | Reduce -4.1% |
| PKW Invesco Buyback Achievers Et | 0.10% | 2,383 | $273K | Reduce -8.6% |
| HRL Hormel Foods Corp. | 0.10% | 8,322 | $264K | Add +0.1% |
| AMD Advanced Micro Devices | 0.10% | 1,585 | $260K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.09% | 1,642 | $253K | Reduce -15.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 777 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,008 | $235K | Reduce -0.9% |
| WPC WP Carey Inc. | 0.09% | 3,718 | $232K | Reduce -7.4% |
| SLV iShares Silver Trust | 0.09% | 8,127 | $231K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,481 | $227K | New |
| PLD Prologis Inc. | 0.08% | 1,734 | $219K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 375 | $216K | New |
| HUBB Hubbell Inc. | 0.08% | 500 | $214K | New |
| SMCI Super Micro Computer Inc. | 0.08% | 500 | $208K | No change |
| DE Deere & Co. | 0.08% | 493 | $206K | New |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 2,781 | $202K | No change |
| SWN Southwestern Energy Co. | 0.06% | 24,700 | $176K | No change |
| OPK Opko Health Inc. | 0.04% | 80,900 | $121K | Add +4.1% |
| MQ Marqeta Inc. | 0.03% | 18,300 | $90K | Add +48.8% |
| LUMN Lumen Technologies Inc. | 0.03% | 10,000 | $71K | Reduce -37.5% |
| OM Outset Medical Inc. | 0.01% | 28,710 | $19K | No change |
| STEM Stem Inc. | 0.00% | 13,170 | $5K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.91 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.54 |
| SOXX iShares Semiconductor ETF | Reduce -0.4% | 4.83% | −0.48 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -29.5% | 0.18% | −0.12 |
| XLK SS Technology Select Sector | Reduce -52.5% | 0.10% | −0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.08 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.08 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.24% | −0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -23.6% | 0.10% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -15.6% | 0.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.69% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -15.0% | 0.09% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -15.4% | 0.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.75% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.19% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -5.6% | 0.15% | −0.00 |
| PKW Invesco Buyback Achievers Et | Reduce -8.6% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.09% | −0.00 |
| WPC WP Carey Inc. | Reduce -7.4% | 0.09% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.1% | 0.10% | +0.00 |
| SLV iShares Silver Trust | Reduce -0.5% | 0.09% | +0.00 |
| LUMN Lumen Technologies Inc. | Reduce -37.5% | 0.03% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 1.68% | +0.02 |
| AAPL Apple Inc. | Reduce -3.0% | 0.92% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.97% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 21.82% | +1.47 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.6% | 5.34% | +0.93 |
| BIV Vanguard Intermediate-Term B | New | 0.56% | +0.56 |
| PAVE Global X US Infrastructure | Add +2.2% | 4.87% | +0.49 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +2.4% | 4.09% | +0.48 |
| SYLD Cambria Shareholder Yield Et | Add +2.9% | 5.53% | +0.34 |
| ICVT iShares Convertible Bond ETF | Add +4.1% | 4.22% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +10.3% | 2.71% | +0.32 |
| XSVM Invesco S&P Smallcap Value W | Add +2.9% | 5.43% | +0.29 |
| IWO iShares Russell 2000 Growth | Add +1.2% | 2.46% | +0.16 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.8% | 2.49% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 7.57% | +0.10 |
| META Meta Platforms Inc. Class A | Add +31.8% | 0.27% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| HUBB Hubbell Inc. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +2.7% | 0.93% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.68% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 1.11% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +54.3% | 0.16% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 0.64% | +0.06 |
| FAST Fastenal Co. | Add +0.5% | 0.51% | +0.05 |
| ADP Automatic Data Processing | Add +0.0% | 0.44% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.40% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.7% | 0.24% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +13.6% | 0.18% | +0.03 |
| V Visa Inc. Class A | Add +6.2% | 0.38% | +0.03 |
| KO The Coca-Cola Co. | Add +3.1% | 0.22% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +11.1% | 0.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.72% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.18% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 0.38% | +0.02 |
| MSFT Microsoft Corp. | Add +8.3% | 1.00% | +0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +1.6% | 6.08% | +0.01 |
| MQ Marqeta Inc. | Add +48.8% | 0.03% | +0.01 |
| OPK Opko Health Inc. | Add +4.1% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.18% | +0.00 |
| AMD Advanced Micro Devices | Add +5.0% | 0.10% | +0.00 |
| HRL Hormel Foods Corp. | Add +0.1% | 0.10% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.26% | −0.00 |
| FSK FS KKR Capital Corp. | Add +0.3% | 0.22% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.6% | 0.54% | −0.01 |
| HON Honeywell International Inc. | Add +1.4% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.19% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $393.7M | VIG, QQQM, SOXX, QUAL, XSVM |
| Q1 2026 | 80 | $331.8M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q4 2025Amended | 77 | $330.9M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q3 2025 | 85 | $310.9M | VIG, QQQM, QUAL, XSVM, PAVE |
| Q2 2025 | 85 | $316.8M | VIG, QQQM, XSVM, QUAL, SYLD |
| Q1 2025 | 76 | $276.4M | VIG, QQQM, SYLD, XSVM, QUAL |
| Q4 2024 | 82 | $276.6M | VIG, QQQM, XSVM, DNL, SYLD |
| Q3 2024 | 89 | $270.7M | VIG, QQQM, DNL, SYLD, XSVM |
| Q2 2024 | 89 | $264.6M | VIG, QQQM, DNL, SOXX, SYLD |
| Q1 2024 | 86 | $257.2M | VIG, QQQM, DNL, XSVM, SYLD |