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 N 49667514.09 78396.26 49589117.83 0 0 0 0 0 0 0 0 0 0 0 0 0 12385.15 USD N Alphabet Inc 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 800 NS USD 2314872 0.04668 Long EC CORP US N 1 N N N 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 1565938.8 0.03158 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 6400 NS USD 2152640 0.04341 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 COMMON STOCK 254687106 21000 NS USD 3252690 0.06559 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 COMMON STOCK 92343V104 13400 NS USD 696264 0.01404 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 COMMON STOCK 247361702 28800 NS USD 1125504 0.0227 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 29840 NS USD 1278345.6 0.02578 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 COMMON STOCK 88160R101 1025 NS USD 1083199.5 0.02184 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 COMMON STOCK 05875B106 23500 NS USD 894410 0.01804 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 COMMON STOCK 143658300 35300 NS USD 710236 0.01432 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 COMMON STOCK N/A 15100 NS USD 1161190 0.02342 Long 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 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 COMMON STOCK 25754A201 887 NS USD 500560.71 0.01009 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 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 43900 NS USD 2106322 0.04248 Long EC CORP US N 1 N N 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 825668.37 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 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 318115.98 NS USD 318115.98 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