News + Filings 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 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 4,639 | -46,651 | 615,747,000 | -5,596,033,000 | 0.32 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,245 | -76,712 | 263,373,000 | -5,495,151,000 | 0.14 | |
Hist
| 06/30/2023 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 299,435 | -64,955 | 48,637,211,000 | -613,702,000 | 25.16 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| MTUM | Common | 37,440 | -6,927 | 5,400,655,000 | -419,143,000 | 2.79 | |
Hist
| 06/30/2023 |
|
LEGG MASON ETF INVT TR
| LVHD | Common | 6,142 | -9,942 | 225,227,000 | -324,202,000 | 0.12 | |
Hist
| 06/30/2023 |
|
STEM, INC.
| STEM | CL A | 15,324 | -7,179 | 87,653,000 | -212,537,000 | 0.05 | |
Hist
| 06/30/2023 |
|
Marqeta, Inc.
| MQ | Common | 12,300 | -13,800 | 59,901,000 | -125,931,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 906 | -68 | 435,460,000 | -56,449,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 9,462 | -350 | 715,928,000 | -12,939,000 | 0.37 | |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 2,566 | -320 | 226,028,000 | -6,990,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
JOHNSON & JOHNSON
| JNJ | Common | 3,686 | -29 | 610,178,000 | 3,317,000 | 0.32 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| XMHQ | Common | 3,659 | -467 | 295,332,000 | 10,397,000 | 0.15 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLY | Common | 1,361 | -114 | 231,032,000 | 20,918,000 | 0.12 | |
Hist
| 06/30/2023 |
|
JOHN HANCOCK EXCHANGE TRADED
| JHMM | Common | 5,179 | -246 | 257,345,000 | 26,240,000 | 0.13 | |
Hist
| 06/30/2023 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 2,311 | -47 | 414,247,000 | 33,336,000 | 0.21 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| PKW | Common | 2,884 | -67 | 257,933,000 | 38,888,000 | 0.13 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 3,533 | -187 | 460,562,000 | 40,202,000 | 0.24 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 29,871 | -658 | 2,360,728,000 | 50,318,000 | 1.22 | |
Hist
| 06/30/2023 |
|
NIKE, Inc.
| NKE | Common | 2,454 | -77 | 270,848,000 | 60,471,000 | 0.14 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 1,375 | -19 | 378,373,000 | 85,075,000 | 0.20 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 3,326 | -502 | 1,474,535,000 | 107,201,000 | 0.76 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 950 | -60 | 420,097,000 | 109,538,000 | 0.22 | |
Hist
| 06/30/2023 |
|
Outset Medical, Inc.
| OM | Common | 28,710 | -2,000 | 627,888,000 | 138,678,000 | 0.32 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IGV | Common | 1,506 | -13 | 520,821,000 | 140,967,000 | 0.27 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 13,313 | -1,195 | 1,992,209,000 | 145,596,000 | 1.03 | |
Hist
| 06/30/2023 |
|
FIRST TR NAS100 EQ WEIGHTED
| QQEW | SHS | 8,761 | -496 | 936,550,000 | 161,793,000 | 0.48 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWO | ETF | 19,691 | -167 | 4,778,283,000 | 675,857,000 | 2.47 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VOT | Common | 23,024 | -626 | 4,737,667,000 | 704,336,000 | 2.45 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 2,887 | -435 | 1,221,211,000 | 817,906,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|