0001387131-22-002496.txt : 20220228
0001387131-22-002496.hdr.sgml : 20220228
20220228084457
ACCESSION NUMBER: 0001387131-22-002496
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 360 Funds
CENTRAL INDEX KEY: 0001319067
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21726
FILM NUMBER: 22684111
BUSINESS ADDRESS:
STREET 1: 4300 SHAWNEE MISSION PARKWAY, SUITE 100
CITY: FAIRWAY
STATE: KS
ZIP: 66205
BUSINESS PHONE: 877-244-6235
MAIL ADDRESS:
STREET 1: 4300 SHAWNEE MISSION PARKWAY, SUITE 100
CITY: FAIRWAY
STATE: KS
ZIP: 66205
FORMER COMPANY:
FORMER CONFORMED NAME: Parr Family of Funds
DATE OF NAME CHANGE: 20070905
FORMER COMPANY:
FORMER CONFORMED NAME: PARR FINANCIAL GROUP, LLC
DATE OF NAME CHANGE: 20070829
FORMER COMPANY:
FORMER CONFORMED NAME: POPE FAMILY OF FUNDS
DATE OF NAME CHANGE: 20050225
0001319067
S000045520
IMS Capital Value Fund
C000141714
Institutional Class Shares
IMSCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001319067
XXXXXXXX
S000045520
C000141714
360 Funds
811-21726
0001319067
549300VZWK4R225PCM36
4300 Shawnee Mission Parkway
Suite 100
Fairway
66205
(877) 244-6235
IMS Capital Value Fund
S000045520
549300ZRDC3TALW1C470
2022-06-30
2021-12-31
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USD
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Long
EC
CORP
US
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1
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N
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Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
728
NS
USD
2427399.52
0.04895
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
COMMON STOCK
09857L108
555
NS
USD
1331572.65
0.02685
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
COMMON STOCK
30212P303
8665
NS
USD
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0.03158
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EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
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COMMON STOCK
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6400
NS
USD
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EC
CORP
US
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Walt Disney Co/The
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USD
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EC
CORP
US
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Verizon Communications Inc
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13400
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USD
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0.01404
Long
EC
CORP
US
N
1
N
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N
Delta Air Lines Inc
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247361702
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USD
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0.0227
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EC
CORP
US
N
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Southwest Airlines Co
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COMMON STOCK
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29840
NS
USD
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0.02578
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
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NS
USD
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0.02184
Long
EC
CORP
US
N
1
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Bally's Corp
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COMMON STOCK
05875B106
23500
NS
USD
894410
0.01804
Long
EC
CORP
US
N
1
N
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N
Carnival Corp
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143658300
35300
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EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
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COMMON STOCK
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NS
USD
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EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
COMMON STOCK
43300A203
13200
NS
USD
2059068
0.04152
Long
EC
CORP
US
N
1
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Domino's Pizza Inc
25490005ZWM1IF9UXU57
COMMON STOCK
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USD
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0.01009
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
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COMMON STOCK
437076102
2720
NS
USD
1128827.2
0.02276
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
COMMON STOCK
855244109
6962
NS
USD
814345.14
0.01642
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
COMMON STOCK
70450Y103
10200
NS
USD
1923516
0.03879
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
2379
NS
USD
1194591.06
0.02409
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
COMMON STOCK
478160104
4000
NS
USD
684280
0.0138
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMON STOCK
949746101
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NS
USD
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Long
EC
CORP
US
N
1
N
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N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
COMMON STOCK
808513105
11530
NS
USD
969673
0.01955
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
COMMON STOCK
92826C839
3000
NS
USD
650130
0.01311
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
COMMON STOCK
097023105
6620
NS
USD
1332738.4
0.02688
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604301
14150
NS
USD
1336750.5
0.02696
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
COMMON STOCK
31428X106
5400
NS
USD
1396656
0.02816
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
13900
NS
USD
2468223
0.04977
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
1630
NS
USD
1084618.3
0.02187
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
9000
NS
USD
2646990
0.05338
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
5388
NS
USD
985303.56
0.01987
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
4375
NS
USD
824556.25
0.01663
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
6300
NS
USD
2118816
0.04273
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
3249
NS
USD
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0.01665
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
COMMON STOCK
92840M102
100620
NS
USD
2291117.4
0.0462
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Government Obligations Fund
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MONEY MARKET FUND
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NS
USD
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0.00642
Long
STIV
RF
US
N
1
N
N
N
2022-02-28
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer