360 Financial, Inc. [Rocket]

Holdings

360 Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IGW	ETF	18,725	764	9,498,675,000	3,774,053,000	4.91		Hist	06/30/2023
Global X Funds	PAVE	Common	320,496	28,507	10,073,188,000	3,339,915,000	5.21		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	28,634	854	10,577,816,000	3,153,201,000	5.47		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	150,730	31,642	9,220,126,000	2,956,097,000	4.77		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	214,838	24,703	9,977,078,000	2,143,514,000	5.16		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	40,857	25,380	2,105,361,000	1,417,099,000	1.09		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	58,114	8,099	4,437,608,000	991,606,000	2.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,950	1,295	2,026,268,000	942,181,000	1.05	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	11,291	1,750	2,190,084,000	871,480,000	1.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	21,882	11,914	1,300,036,000	708,734,000	0.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	13,017	242	3,403,630,000	602,635,000	1.76		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	31,172	1,529	3,106,298,000	521,724,000	1.61		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,864	504	1,376,365,000	443,486,000	0.71		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	34,374	16,447	659,292,000	355,423,000	0.34	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	21,298	381	1,256,358,000	293,329,000	0.65	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,558	260	792,539,000	282,053,000	0.41		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,459	14	838,519,000	185,655,000	0.43		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	11,475	1,322	647,831,000	185,087,000	0.34		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	7,899	2,817	533,650,000	178,933,000	0.28		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	12,841	326	1,362,044,000	174,612,000	0.70		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,303	144	584,809,000	138,435,000	0.30	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,445	4	512,895,000	130,451,000	0.27		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	10,788	1,240	506,077,000	114,177,000	0.26		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,674	3	901,248,000	112,085,000	0.47		Hist	06/30/2023
iSHARES TRUST	STIP	Common	7,700	950	751,520,000	102,777,000	0.39		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,180	124	482,602,000	96,719,000	0.25	0.00	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	13,946	1,365	98,738,000	55,585,000	0.05		Hist	06/30/2023
OPKO HEALTH, INC.	OPK	COM	56,960	17,000	123,603,000	48,079,000	0.06	0.01	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,583	53	387,596,000	45,442,000	0.20		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,018	174	359,263,000	37,948,000	0.19		Hist	06/30/2023
COCA COLA CO	KO	Common	8,490	18	511,279,000	36,663,000	0.26		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	3,328	1,547	305,818,000	18,339,000	0.16		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	8,125	1,025	326,788,000	4,164,000	0.17	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	75,914	12,114	818,353,000	-22,531,000	0.42		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	3,265	1,148	268,799,000	-24,897,000	0.14		Hist	06/30/2023
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