360 Financial, Inc.
Q1 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
76
- Value ($000)
$276,355
- Date Filed05/08/2025
- Form type13F-HR
- CIK0001802324
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $62.06 M | 23 % | 319,930 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $24.40 M | 9 % | 126,431 | ||
SYLD CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $14.94 M | 5 % | 234,202 | ||
XSVM INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | $14.83 M | 5 % | 295,414 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $14.25 M | 5 % | 83,410 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $13.40 M | 5 % | 355,117 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12.61 M | 5 % | 26,892 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | $12.41 M | 5 % | 98,369 | ||
ICVT ISHARES TR | CONV BD ETF | 46435G102 | $12.23 M | 4 % | 146,217 | ||
EMLP FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | $11.48 M | 4 % | 306,200 |
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