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
VANGUARD SPECIALIZED FUNDS	VIG	Common	299,435	-64,955	48,637,211,000	-613,702,000	25.16		Hist	06/30/2023
WisdomTree Trust	DNL	Common	366,211	366,211	13,117,666,000	13,117,666,000	6.79		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
Global X Funds	PAVE	Common	320,496	28,507	10,073,188,000	3,339,915,000	5.21		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
iSHARES TRUST	IGW	ETF	18,725	764	9,498,675,000	3,774,053,000	4.91		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
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	70,627	70,627	7,424,304,000	7,424,304,000	3.84		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
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
iSHARES TRUST	ICVT	Common	58,114	8,099	4,437,608,000	991,606,000	2.30		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
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	78,888	78,888	2,682,992,000	2,682,992,000	1.39		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
Apple Inc.	AAPL	Common	11,291	1,750	2,190,084,000	871,480,000	1.13		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
MICROSOFT CORP	MSFT	Common	5,950	1,295	2,026,268,000	942,181,000	1.05	0.00	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
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 Growth ETF	VUG	ETF	4,864	504	1,376,365,000	443,486,000	0.71		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
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
FASTENAL CO	FAST	Common	21,298	381	1,256,358,000	293,329,000	0.65	0.00	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
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	0	1,035,620,000	222,680,000	0.54		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,408	3	968,809,000	-27,670,000	0.50	0.00	Hist	06/30/2023
AMMO, INC.	POWW	Stock	444,000	35,000	945,720,000	-252,650,000	0.49		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
COSTCO WHOLESALE CORP /NEW	COST	Common	1,674	3	901,248,000	112,085,000	0.47		Hist	06/30/2023
VISA INC.	V	CL A	3,570	0	847,721,000	213,572,000	0.44		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
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	75,914	12,114	818,353,000	-22,531,000	0.42		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
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