Investor

360 Financial, Inc.

Portfolio Total Value

$279,718,000.00

Number of Stocks

93

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VIG $59,823,000.0 21.64%
Added 2.44%
305,489 $195.83 $235.19
Added 20.1%
$172.3 $205.2
QQQM $24,480,000.0 8.86%
Added 14.0%
116,326 $210.45 $304.52
Added 44.7%
$169.96 $221.92
XSVM $15,417,000.0 5.58%
Added 5.91%
282,990 $54.48 $68.29
Added 25.35%
$50.79 $61.4
DNL $15,302,000.0 5.54%
Added 1.77%
425,313 $35.98 $46.58
Added 29.46%
$35.3 $40.97
SYLD $15,045,000.0 5.44%
Added 6.25%
219,734 $68.47 $78.15
Added 14.14%
$65.55 $76.95
PAVE $13,560,000.0 4.91%
Added 4.87%
335,565 $40.41 $58.56
Added 44.91%
$33.72 $46.18
KCE $12,773,000.0 4.62%
Added 4.71%
92,766 $137.7 $154.87
Added 12.47%
$99.01 $149.66
XHB $12,142,000.0 4.39%
Added 0.14%
116,197 $104.5 $111.04
Added 6.26%
$92.67 $126.09
ICVT $12,011,000.0 4.35%
Added 3.63%
141,367 $84.97 $124.25
Added 46.23%
$75.97 $89.71
QUAL $11,688,000.0 4.23%
Added 60.39%
65,637 $178.08 $215.89
Added 21.23%
$150.47 $187.26
VOT $7,161,000.0 2.59%
Added 1.85%
28,224 $253.75 $306.18
Added 20.66%
$213.81 $275.91
GRID $6,969,000.0 2.52%
No Change
58,397 $119.34 $194.68
Added 63.13%
$100.05 $129.02
IWO $6,841,000.0 2.48%
Added 1.3%
23,769 $287.82 $389.04
Added 35.17%
$242.63 $317.62
SOXX $5,156,000.0 1.87%
Reduced 57.82%
23,930 $215.49 $639.45
Added 196.74%
$192.87 $267.24
MTUM $4,756,000.0 1.72%
Added 2.6%
22,986 $206.92 $338.52
Added 63.6%
$165.55 $222.78
NVDA $3,703,000.0 1.34%
Reduced 0.61%
27,581 $134.29 $210.69
Added 56.89%
$59.94 $153.13
IJH $3,193,000.0 1.16%
Added 5.98%
51,251 $62.31 $75.78
Added 21.62%
$54.14 $68.33
IJR $2,680,000.0 0.97%
Added 3.76%
23,262 $115.22 $143.21
Added 24.29%
$101.85 $128.61
AAPL $2,619,000.0 0.95%
Reduced 2.46%
10,461 $250.42 $298.01
Added 19.0%
$164.08 $260.1
MSFT $2,358,000.0 0.85%
Reduced 10.94%
5,595 $421.47 $379.4
Reduced 9.98%
$385.58 $468.35
SPY $1,924,000.0 0.7%
Reduced 3.44%
3,284 $586.1 $746.74
Added 27.41%
$482.86 $609.07
COST $1,915,000.0 0.69%
No Change
2,090 $916.44 $951.45
Added 3.82%
$675.96 $1,008.25
$1,728,000.0 0.63%
Added 381300.0%
3,814 $453.28 $nan
Reduced nan%
$nan $nan
VUG $1,700,000.0 0.62%
Reduced 14.7%
4,143 $410.48 $86.98
Reduced 78.81%
$317.59 $428.69
DGRO $1,694,000.0 0.61%
Reduced 30.98%
27,623 $61.34 $74.82
Added 21.98%
$54.18 $65.08
VYM $1,644,000.0 0.6%
Reduced 4.36%
12,891 $127.59 $158.21
Added 24.0%
$111.31 $135.07
BIV $1,471,000.0 0.53%
Added 1.3%
18,337 $80.27 $76.53
Reduced 4.66%
$72.95 $78.89
FTSM $1,434,000.0 0.52%
Reduced 1.22%
23,996 $59.77 $59.87
Added 0.17%
$59.54 $60.16
FAST $1,365,000.0 0.49%
Reduced 1.13%
18,984 $71.91 $45.89
Reduced 36.18%
$61.36 $84.88
ADP $1,271,000.0 0.46%
Added 0.02%
4,345 $292.74 $218.41
Reduced 25.39%
$231.27 $309.63
RSP $1,199,000.0 0.43%
Reduced 39.91%
6,843 $175.23 $209.96
Added 19.82%
$155.79 $188.16
V $1,167,000.0 0.42%
No Change
3,694 $316.04 $327.24
Added 3.54%
$252.7 $325.74
BRK.B $1,069,000.0 0.4%
No Change
2,324 $460.26 $nan
Reduced nan%
$nan $nan
SPLG $1,100,000.0 0.4%
Added 3.67%
15,969 $68.94 $80.0
Added 16.04%
$56.8 $71.65
AMZN $797,000.0 0.29%
Reduced 2.62%
3,637 $219.39 $244.39
Added 11.4%
$151.61 $235.44
IGV $800,000.0 0.29%
Added 9.51%
7,992 $100.12 $89.09
Reduced 11.02%
$75.96 $110.84
STIP $774,000.0 0.28%
No Change
7,700 $100.6 $102.06
Added 1.45%
$98.36 $101.52
FB $750,000.0 0.27%
No Change
1,282 $585.46 $44.64
Reduced 92.38%
$0.0 $0.0
IWM $714,000.0 0.26%
Added 43.14%
3,235 $220.93 $295.59
Added 33.79%
$190.06 $244.98
QQEW $730,000.0 0.26%
No Change
5,849 $124.96 $156.82
Added 25.5%
$113.15 $133.76
CSCO $729,000.0 0.26%
Added 0.06%
12,318 $59.2 $119.54
Added 101.93%
$44.5 $61.33
MOAT $607,000.0 0.22%
Reduced 0.67%
6,555 $92.73 $102.12
Added 10.13%
$83.24 $99.06
UNH $550,000.0 0.2%
Added 29.83%
1,088 $505.85 $400.96
Reduced 20.74%
$436.38 $630.73
IWF $551,000.0 0.2%
No Change
1,374 $401.58 $123.19
Reduced 69.32%
$310.51 $419.53
AMGN $513,000.0 0.19%
No Change
1,969 $260.64 $337.6
Added 29.53%
$253.3 $346.85
JNJ $514,000.0 0.19%
Added 0.03%
3,561 $144.62 $228.39
Added 57.92%
$140.68 $168.85
KO $525,000.0 0.19%
Reduced 0.18%
8,436 $62.26 $79.39
Added 27.51%
$57.93 $73.53
POWW $488,000.0 0.18%
No Change
444,000 $1.1 $2.14
Added 94.55%
$0.95 $2.94
FSK $491,000.0 0.18%
Reduced 25.41%
22,642 $21.72 $10.27
Reduced 52.72%
$18.31 $22.48
PG $481,000.0 0.17%
Added 0.03%
2,869 $167.66 $150.38
Reduced 10.31%
$152.06 $180.43
MRK $460,000.0 0.17%
Added 0.04%
4,631 $99.48 $113.87
Added 14.47%
$94.48 $134.63
QCOM $429,000.0 0.16%
No Change
2,799 $153.62 $226.11
Added 47.19%
$139.26 $230.63
VGT $425,000.0 0.15%
Reduced 22.86%
685 $621.5 $120.04
Reduced 80.69%
$478.25 $648.66
APOG $410,000.0 0.15%
Reduced 1.74%
5,746 $71.41 $41.27
Reduced 42.21%
$49.58 $87.93
HON $425,000.0 0.15%
Reduced 6.36%
1,885 $225.89 $229.01
Added 1.38%
$189.66 $242.77
FV $416,000.0 0.15%
Added 4.68%
7,052 $59.06 $72.81
Added 23.28%
$49.73 $62.82
GOOG $390,000.0 0.14%
No Change
2,050 $190.44 $367.46
Added 92.95%
$131.55 $203.84
PLTR $378,000.0 0.14%
No Change
5,000 $75.63 $128.47
Added 69.87%
$16.03 $84.8
XLY $377,000.0 0.14%
Reduced 3.86%
1,842 $205.12 $117.16
Reduced 42.88%
$166.48 $240.28
HBAN $365,000.0 0.13%
No Change
22,473 $16.27 $16.86
Added 3.63%
$12.05 $18.45
VHT $347,000.0 0.13%
Reduced 5.19%
1,369 $253.76 $280.41
Added 10.5%
$250.07 $289.14
PEP $320,000.0 0.12%
No Change
2,108 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
XMHQ $337,000.0 0.12%
Reduced 20.76%
3,428 $98.48 $110.74
Added 12.45%
$90.04 $110.61
CAT $342,000.0 0.12%
No Change
945 $362.76 $985.82
Added 171.76%
$288.34 $418.5
UPS $291,000.0 0.11%
No Change
2,311 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
JHMM $310,000.0 0.11%
Reduced 1.2%
5,206 $59.73 $73.79
Added 23.54%
$51.69 $65.18
XLK $274,000.0 0.1%
No Change
1,218 $225.73 $191.44
Reduced 15.19%
$190.75 $241.88
AMD $260,000.0 0.1%
No Change
1,585 $164.08 $537.37
Added 227.5%
$114.41 $227.3
GDXJ $273,000.0 0.1%
Added 2.48%
6,405 $42.75 $107.22
Added 150.81%
$30.89 $55.58
VIOO $263,000.0 0.1%
Reduced 2.28%
2,483 $106.05 $132.78
Added 25.21%
$93.54 $119.04
WPC $231,000.0 0.09%
No Change
3,718 $62.3 $71.22
Added 14.32%
$52.91 $65.76
XLV $252,000.0 0.09%
No Change
1,642 $154.02 $149.4
Reduced 3.0%
$135.95 $159.64
SLV $230,000.0 0.09%
No Change
8,127 $28.41 $59.51
Added 109.47%
$20.11 $31.8
HRL $261,000.0 0.09%
Added 0.14%
8,334 $31.37 $24.16
Reduced 22.98%
$28.51 $36.86
GTLS $229,000.0 0.08%
No Change
1,200 $190.84 $207.99
Added 8.99%
$101.6 $220.03
DE $205,000.0 0.08%
No Change
493 $417.33 $589.24
Added 41.19%
$340.2 $469.39
GOOGL $213,000.0 0.08%
No Change
1,126 $189.3 $368.03
Added 94.42%
$130.67 $202.29
USMV $226,000.0 0.08%
No Change
2,481 $91.31 $94.24
Added 3.21%
$79.31 $94.83
IWB $234,000.0 0.08%
Reduced 6.18%
729 $322.16 $408.41
Added 26.77%
$265.7 $336.18
SMCI $208,000.0 0.08%
No Change
500 $416.4 $30.66
Reduced 92.64%
$17.25 $122.9
TQQQ $220,000.0 0.08%
No Change
2,781 $79.13 $82.87
Added 4.73%
$48.8 $93.79
PLD $218,000.0 0.08%
No Change
1,734 $126.28 $140.54
Added 11.29%
$100.82 $135.76
IVV $220,000.0 0.08%
No Change
375 $588.68 $750.11
Added 27.42%
$485.19 $612.09
HUBB $209,000.0 0.08%
Added 0.2%
501 $419.03 $523.69
Added 24.98%
$326.13 $481.35
PKW $227,000.0 0.08%
Reduced 17.08%
1,976 $115.15 $138.09
Added 19.92%
$98.73 $125.31
XOM $216,000.0 0.08%
No Change
2,008 $107.57 $137.81
Added 28.11%
$97.74 $126.34
CRM $205,000.0 0.07%
No Change
615 $334.33 $151.78
Reduced 54.6%
$212.0 $369.0
SWN $175,000.0 0.06%
No Change
24,700 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
OPK $118,000.0 0.04%
Reduced 0.12%
80,800 $1.47 $1.42
Reduced 3.4%
$0.86 $1.76
MQ $69,000.0 0.03%
No Change
18,300 $3.79 $3.88
Added 2.37%
$3.37 $7.36
LUMN $53,000.0 0.02%
No Change
10,000 $5.31 $8.2
Added 54.43%
$0.97 $10.33
OM $31,000.0 0.01%
No Change
28,710 $1.11 $5.05
Added 354.95%
$0.44 $5.22
STEM $4,000.0 0.0%
No Change
13,170 $0.35 $8.22
Added 2248.57%
$0.3 $3.58