The Analysis of 360 Financial, Inc.'s Holdings
Currently, 360 Financial, Inc. holds 85 types of securities in its portfolio with a total value $310.9M. In the most recent quarter, they have increased their positions in NLR (+124.1K shares, valued at $16.8M), JAAA (+279.3K shares, valued at $14.2M), IBIT (+82.3K shares, valued at $8.2M); decreased their positions in EMLP (-322.8K shares, valued at $12.4M), DGRO (-7.0K shares, valued at $475.5K), UNH (-736 shares, valued at $254.1K); initiated new positions in JAAA (+279.3K shares, valued at $14.2M), IBIT (+82.3K shares, valued at $8.2M), GOOGL (+1.1K shares, valued at $277.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS359.6K shares8.59%2025-09-302025-11-12
QQQM INVESCO EXCH TRADED FD TR II136.3K shares2.25%2025-09-302025-11-12 QUAL ISHARES TR99.8K shares13.70%2025-09-302025-11-12 XSVM INVESCO EXCHANGE TRADED FD T310.8K shares-1.00%2025-09-302025-11-12 PAVE GLOBAL X FDS366.9K shares3.31%2025-09-302025-11-12 NLR VANECK ETF TRUST126.0K shares6705.94%2025-09-302025-11-12 KCE SPDR SERIES TRUST105.8K shares3.15%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR279.3K sharesnew addition2025-09-302025-11-12 VOT VANGUARD INDEX FDS29.5K shares-0.26%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF82.3K sharesnew addition2025-09-302025-11-12 IWO ISHARES TR25.5K shares-0.02%2025-09-302025-11-12 MTUM ISHARES TR24.6K shares-0.83%2025-09-302025-11-12 NVDA NVIDIA CORPORATION26.9K shares2.28%2025-09-302025-11-12 IJH ISHARES TR57.1K shares-1.38%2025-09-302025-11-12 SOXX ISHARES TR13.5K shares-4.18%2025-09-302025-11-12 IJR ISHARES TR27.7K shares2.02%2025-09-302025-11-12 AAPL APPLE INC12.9K shares0.18%2025-09-302025-11-12 MSFT MICROSOFT CORP5.3K shares-5.30%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.5K shares-0.43%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR3.3K shares0.28%2025-09-302025-11-12 FAST FASTENAL CO38.4K shares-0.57%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS12.3K shares0.07%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL3.4K shares-2.46%2025-09-302025-11-12 FTSM FIRST TR EXCHANGE-TRADED FD28.6K shares0.67%2025-09-302025-11-12 VUG VANGUARD INDEX FDS3.4K shares0.06%2025-09-302025-11-12 BIV VANGUARD BD INDEX FDS17.9K shares1.09%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T6.8K shares-0.04%2025-09-302025-11-12 V VISA INC3.8K shares2.96%2025-09-302025-11-12 SPYM SPDR SERIES TRUST16.3K shares-1.49%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN4.2K shares0.02%2025-09-302025-11-12 IWM ISHARES TR4.1K shares11.29%2025-09-302025-11-12 META META PLATFORMS INC1.3K shares3.00%2025-09-302025-11-12 GOOG ALPHABET INC3.8K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC4.0K shares-10.80%2025-09-302025-11-12 DGRO ISHARES TR12.7K shares-35.56%2025-09-302025-11-12 CSCO CISCO SYS INC12.3K shares0.67%2025-09-302025-11-12 QQEW FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC4.5K shares-9.62%2025-09-302025-11-12 EMLP FIRST TR EXCHANGE-TRADED FD19.9K shares-94.18%2025-09-302025-11-12 IWF ISHARES TR1.5K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON3.6K shares0.53%2025-09-302025-11-12 PEP PEPSICO INC4.7K shares0.60%2025-09-302025-11-12 POWW OUTDOOR HOLDING CO444.0K shares0.00%2025-09-302025-11-12 IGV ISHARES TR5.7K shares-22.23%2025-09-302025-11-12 STIP ISHARES TR6.0K shares-22.51%2025-09-302025-11-12 GDXJ VANECK ETF TRUST6.2K shares0.00%2025-09-302025-11-12 MOAT VANECK ETF TRUST5.8K shares-1.60%2025-09-302025-11-12 AMGN AMGEN INC2.0K shares0.60%2025-09-302025-11-12 KO COCA COLA CO8.4K shares-2.58%2025-09-302025-11-12 CAT CATERPILLAR INC1.1K shares15.87%2025-09-302025-11-12 QCOM QUALCOMM INC2.8K shares-5.47%2025-09-302025-11-12 VGT VANGUARD WORLD FD622 shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.9K shares-4.93%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.7K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC4.7K shares0.83%2025-09-302025-11-12 HON HONEYWELL INTL INC1.9K shares0.00%2025-09-302025-11-12 SMR NUSCALE PWR CORP10.5K shares54.59%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP3.8K shares-6.85%2025-09-302025-11-12 VHT VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-12 JHMM JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2025-09-302025-11-12 FV FIRST TR EXCHANGE TRADED FD5.3K shares-15.41%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR1.1K shares14.10%2025-09-302025-11-12 OKLO OKLO INC2.8K shares-36.57%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC881 shares-45.52%2025-09-302025-11-12 TQQQ PROSHARES TR2.8K shares0.00%2025-09-302025-11-12 LEU CENTRUS ENERGY CORP900 shares-25.00%2025-09-302025-11-12 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-11-12 HBAN HUNTINGTON BANCSHARES INC16.0K shares-10.13%2025-09-302025-11-12 TECL DIREXION SHS ETF TR2.1K sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-09-302025-11-12 MOS MOSAIC CO NEW7.0K shares0.00%2025-09-302025-11-12 GTLS CHART INDS INC1.2K shares-25.00%2025-09-302025-11-12 ORCL ORACLE CORP854 sharesnew addition2025-09-302025-11-12 ARM ARM HOLDINGS PLC1.7K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP2.1K shares-0.82%2025-09-302025-11-12 XHB SPDR SERIES TRUST1.9K sharesnew addition2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-11-12 XSMO INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO279 sharesnew addition2025-09-302025-11-12 IWB ISHARES TR564 shares-15.06%2025-09-302025-11-12 XEL XCEL ENERGY INC2.5K sharesnew addition2025-09-302025-11-12 DE DEERE & CO444 shares0.23%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-12 PLD PROLOGIS INC.1.8K sharesnew addition2025-09-302025-11-12 OPK OPKO HEALTH INC91.3K shares2.82%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available