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360 Financial, Inc.

Portfolio Manager
360 Financial, Inc.
Performance
-2.11% (2026 Q1)
AUM (13F)
$331.82M
# of Holdings
80
Performance Rank
Allocation (Top 20)
88.3%

360 Financial, Inc. Holdings Map

Top 50 360 Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIG
VANGUARD SPECIALIZED FUNDS
25.71%396.7K$85.3M
+4.30%(+16.36K)
2025-Q1: 319.9K shares2025-Q2: 331.2K shares2025-Q3: 359.6K shares2025-Q4: 380.3K shares2026-Q1: 396.7K shares
$147.74(+61.52%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
10.28%143.6K$34.1M
-0.38%(-542)
2025-Q1: 126.4K shares2025-Q2: 133.3K shares2025-Q3: 136.3K shares2025-Q4: 144.1K shares2026-Q1: 143.6K shares
$177.38(+65.42%)
2026-03-31
QUAL
ISHARES TR
6.35%109.8K$21.1M
+0.06%(+67)
2025-Q1: 83.4K shares2025-Q2: 87.8K shares2025-Q3: 99.8K shares2025-Q4: 109.7K shares2026-Q1: 109.8K shares
$176.32(+23.89%)
2026-03-31
XSVM
INVESCO EXCHANGE TRADED FD T
5.89%324.2K$19.5M
+3.20%(+10.04K)
2025-Q1: 295.4K shares2025-Q2: 313.9K shares2025-Q3: 310.8K shares2025-Q4: 314.1K shares2026-Q1: 324.2K shares
$46.62(+49.19%)
2026-03-31
PAVE
GLOBAL X FDS
5.76%376.0K$19.1M
+1.43%(+5.29K)
2025-Q1: 355.1K shares2025-Q2: 355.2K shares2025-Q3: 366.9K shares2025-Q4: 370.7K shares2026-Q1: 376.0K shares
$29.96(+90.78%)
2026-03-31
NLR
VANECK ETF TRUST
4.94%123.1K$16.4M
+5.10%(+5.97K)
2025-Q1: 0 shares2025-Q2: 1.9K shares2025-Q3: 126.0K shares2025-Q4: 117.1K shares2026-Q1: 123.1K shares
$123.24(-6.74%)
2026-03-31
FBT
FIRST TR EXCHANGE-TRADED FD
4.73%78.2K$15.7M
+8.50%(+6.13K)
2025-Q1: 50.3K shares2025-Q2: 52.8K shares2025-Q3: 0 shares2025-Q4: 72.1K shares2026-Q1: 78.2K shares
$182.54(+39.90%)
2026-03-31
QQQ
INVESCO QQQ TR
4.56%26.2K$15.1M
-2.09%(-560)
2025-Q1: 26.9K shares2025-Q2: 27.5K shares2025-Q3: 0 shares2025-Q4: 26.8K shares2026-Q1: 26.2K shares
$259.43(+174.68%)
2026-03-31
ITA
ISHARES TR
4.34%65.9K$14.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.9K shares
$216.72(+14.52%)
2026-03-31
ICVT
ISHARES TR
2.51%81.8K$8.3M
+1.19%(+965)
2025-Q1: 146.2K shares2025-Q2: 150.3K shares2025-Q3: 0 shares2025-Q4: 80.9K shares2026-Q1: 81.8K shares
$75.63(+55.28%)
2026-03-31

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