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The Analysis of 360 Financial, Inc.'s Holdings & P&L

Currently, 360 Financial, Inc. holds 80 types of securities in its portfolio with a total value $331.8M. In the most recent quarter, they have increased their positions in FBT (+78.2K shares, valued at $15.7M), N/A (+26.2K shares, valued at $15.1M), ITA (+65.9K shares, valued at $14.4M); decreased their positions in IWM (-3.0K shares, valued at $740.0K), DGRO (-6.1K shares, valued at $428.8K), SOXX (-1.3K shares, valued at $424.0K); initiated new positions in FBT (+78.2K shares, valued at $15.7M), N/A (+26.2K shares, valued at $15.1M), ITA (+65.9K shares, valued at $14.4M).

1M P&L

+12.6M+3.70%

3M P&L

+8.1M+2.36%

HY P&L

+21.6M+6.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A281.4M

90.3%

2Semiconductors5.4M

1.7%

3Consumer Electronics3.2M

1.0%

Top Industries by Stock Count

1N/A38 stocks

51.4%

2Semiconductors4 stocks

5.4%

3Drug Manufacturers - General3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS396.7K shares10.31%2026-03-312026-05-07

QQQM INVESCO EXCH TRADED FD TR II143.6K shares5.37%2026-03-312026-05-07

QUAL ISHARES TR109.8K shares10.00%2026-03-312026-05-07

XSVM INVESCO EXCHANGE TRADED FD T324.2K shares4.30%2026-03-312026-05-07

PAVE GLOBAL X FDS376.0K shares2.46%2026-03-312026-05-07

NLR VANECK ETF TRUST123.1K shares-2.30%2026-03-312026-05-07

FBT FIRST TR EXCHANGE-TRADED FD78.2K sharesnew addition2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR26.2K sharesnew addition2026-03-312026-05-07

Sponsored

ITA ISHARES TR65.9K sharesnew addition2026-03-312026-05-07

ICVT ISHARES TR81.8K sharesnew addition2026-03-312026-05-07

IWO ISHARES TR25.2K shares-1.47%2026-03-312026-05-07

VOT VANGUARD INDEX FDS28.0K shares-5.03%2026-03-312026-05-07

MTUM ISHARES TR23.7K shares-3.74%2026-03-312026-05-07

NVDA NVIDIA CORPORATION25.5K shares-5.32%2026-03-312026-05-07

SOXX ISHARES TR12.3K shares-9.53%2026-03-312026-05-07

IJH ISHARES TR53.2K shares-6.82%2026-03-312026-05-07

Sponsored

AAPL APPLE INC12.7K shares-1.34%2026-03-312026-05-07

PSC PRINCIPAL EXCHANGE TRADED FD52.9K sharesnew addition2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION2.7K shares7.15%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T3.3K shares1.19%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS13.3K shares8.16%2026-03-312026-05-07

MSFT MICROSOFT CORP5.3K shares0.21%2026-03-312026-05-07

FTSM FIRST TR EXCHANGE-TRADED FD32.7K shares14.26%2026-03-312026-05-07

FAST FASTENAL CO34.8K shares-9.45%2026-03-312026-05-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K sharesnew addition2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.9K shares15.13%2026-03-312026-05-07

VUG VANGUARD INDEX FDS3.2K shares-5.17%2026-03-312026-05-07

PWR QUANTA SVCS INC2.3K sharesnew addition2026-03-312026-05-07

EMLP FIRST TR EXCHANGE-TRADED FD27.6K shares38.32%2026-03-312026-05-07

V VISA INC3.8K shares0.16%2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.8K shares0.55%2026-03-312026-05-07

SPYM SPDR SERIES TRUST14.0K shares-13.87%2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC12.1K shares-1.65%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.7K shares0.94%2026-03-312026-05-07

POWW OUTDOOR HOLDING CO444.0K shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC4.1K shares3.33%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN4.2K shares0.05%2026-03-312026-05-07

CAT CATERPILLAR INC1.1K shares0.00%2026-03-312026-05-07

GDXJ VANECK ETF TRUST6.3K shares2.19%2026-03-312026-05-07

QQEW FIRST TR EXCHANGE-TRADED FD5.8K shares0.00%2026-03-312026-05-07

Sponsored

META META PLATFORMS INC1.3K shares-5.52%2026-03-312026-05-07

AMGN AMGEN INC2.0K shares1.10%2026-03-312026-05-07

IWF ISHARES TR1.6K shares7.98%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC4.6K shares2.39%2026-03-312026-05-07

KO COCA COLA CO8.5K shares1.19%2026-03-312026-05-07

PEP PEPSICO INC4.0K shares-14.01%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC4.8K shares1.81%2026-03-312026-05-07

CVX CHEVRON CORPORATION2.7K shares0.23%2026-03-312026-05-07

Sponsored

VGT VANGUARD WORLD FD667 shares7.23%2026-03-312026-05-07

DGRO ISHARES TR6.5K shares-48.28%2026-03-312026-05-07

HON HONEYWELL INTL INC1.9K shares0.27%2026-03-312026-05-07

PG PROCTER & GAMBLE CO2.8K shares-2.86%2026-03-312026-05-07

MOAT VANECK ETF TRUST3.9K shares-33.20%2026-03-312026-05-07

VHT VANGUARD WORLD FD1.4K shares-0.22%2026-03-312026-05-07

QCOM QUALCOMM INC2.8K shares0.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP2.1K shares0.78%2026-03-312026-05-07

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.2K shares0.96%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC1.6K shares3.31%2026-03-312026-05-07

SLV ISHARES SILVER TR4.6K sharesnew addition2026-03-312026-05-07

IWM ISHARES TR1.1K shares-72.44%2026-03-312026-05-07

LLY ELI LILLY & CO288 shares3.23%2026-03-312026-05-07

HBAN HUNTINGTON BANCSHARES INC16.9K shares5.98%2026-03-312026-05-07

IGV ISHARES TR3.3K shares-42.39%2026-03-312026-05-07

Sponsored

GLD SPDR GOLD TR589 sharesnew addition2026-03-312026-05-07

ARM ARM HOLDINGS PLC1.7K shares0.00%2026-03-312026-05-07

DE DEERE & CO446 shares0.45%2026-03-312026-05-07

GTLS CHART INDS INC1.2K shares0.00%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP3.8K shares0.00%2026-03-312026-05-07

XLK SELECT SECTOR SPDR TR1.8K shares55.65%2026-03-312026-05-07

TQQQ PROSHARES TR5.6K shares100.00%2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND487 sharesnew addition2026-03-312026-05-07

Sponsored

BWXT BWX TECHNOLOGIES INC1.1K shares0.18%2026-03-312026-05-07

JHMM JOHN HANCOCK EXCHANGE TRADED3.2K shares-38.07%2026-03-312026-05-07

SMR NUSCALE PWR CORP19.8K shares88.76%2026-03-312026-05-07

IVV ISHARES TR315 sharesnew addition2026-03-312026-05-07

IWD ISHARES TR943 sharesnew addition2026-03-312026-05-07

XEL XCEL ENERGY INC2.5K shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC742 shares-15.78%2026-03-312026-05-07

OPK OPKO HEALTH INC97.3K shares6.57%2026-03-312026-05-07

Sponsored

VIG

VANGUARD SPECIALIZED FUNDS

10.31%

Shares396.7K

Event2026-03-31

Filed2026-05-07

QQQM

INVESCO EXCH TRADED FD TR II

5.37%

Shares143.6K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

10.00%

Shares109.8K

Event2026-03-31

Filed2026-05-07

XSVM

INVESCO EXCHANGE TRADED FD T

4.30%

Shares324.2K

Event2026-03-31

Filed2026-05-07

PAVE

GLOBAL X FDS

2.46%

Shares376.0K

Event2026-03-31

Filed2026-05-07

NLR

VANECK ETF TRUST

-2.30%

Shares123.1K

Event2026-03-31

Filed2026-05-07

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares78.2K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

New

Shares26.2K

Event2026-03-31

Filed2026-05-07

ITA

ISHARES TR

New

Shares65.9K

Event2026-03-31

Filed2026-05-07

ICVT

ISHARES TR

New

Shares81.8K

Event2026-03-31

Filed2026-05-07

IWO

ISHARES TR

-1.47%

Shares25.2K

Event2026-03-31

Filed2026-05-07

VOT

VANGUARD INDEX FDS

-5.03%

Shares28.0K

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

-3.74%

Shares23.7K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-5.32%

Shares25.5K

Event2026-03-31

Filed2026-05-07

SOXX

ISHARES TR

-9.53%

Shares12.3K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-6.82%

Shares53.2K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-1.34%

Shares12.7K

Event2026-03-31

Filed2026-05-07

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares52.9K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

7.15%

Shares2.7K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

1.19%

Shares3.3K

Event2026-03-31

Filed2026-05-07

VYM

VANGUARD WHITEHALL FDS

8.16%

Shares13.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.21%

Shares5.3K

Event2026-03-31

Filed2026-05-07

FTSM

FIRST TR EXCHANGE-TRADED FD

14.26%

Shares32.7K

Event2026-03-31

Filed2026-05-07

FAST

FASTENAL CO

-9.45%

Shares34.8K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

New

Shares3.2K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

15.13%

Shares7.9K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

-5.17%

Shares3.2K

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

EMLP

FIRST TR EXCHANGE-TRADED FD

38.32%

Shares27.6K

Event2026-03-31

Filed2026-05-07

VISA INC

0.16%

Shares3.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.55%

Shares3.8K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

-13.87%

Shares14.0K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-1.65%

Shares12.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.94%

Shares3.7K

Event2026-03-31

Filed2026-05-07

POWW

OUTDOOR HOLDING CO

0.00%

Shares444.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

3.33%

Shares4.1K

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

0.05%

Shares4.2K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-07

GDXJ

VANECK ETF TRUST

2.19%

Shares6.3K

Event2026-03-31

Filed2026-05-07

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07