0002000324-24-000176.txt : 20240129 0002000324-24-000176.hdr.sgml : 20240129 20240129144917 ACCESSION NUMBER: 0002000324-24-000176 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 360 Funds CENTRAL INDEX KEY: 0001319067 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21726 FILM NUMBER: 24572887 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 S000052123 FinTrust Income and Opportunity Fund C000164029 Class A Shares HROAX C000164030 Institutional Class Shares HIOIX NPORT-P 1 primary_doc.xml NPORT-P false 0001319067 XXXXXXXX S000052123 C000164029 C000164030 360 Funds 811-21726 0001319067 549300VZWK4R225PCM36 4300 Shawnee Mission Parkway Suite 100 Fairway 66205 (877) 244-6235 FinTrust Income and Opportunity Fund S000052123 549300FKPMEY3PHZ7F58 2023-11-30 2023-11-30 N 19209158.9 1469541.07 17739617.83 0 0 0 0 0 0 0 0 0 0 1117896.27 0 0 1851157.29 USD N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 10000 NS USD 748800 0.04221 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 3000 NS USD 355980 0.02007 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 9000 NS USD 246870 0.01392 Long EC CORP CN N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 928662600 25000 NS USD 322247.5 0.01817 Long EC CORP DE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 N/A 30 NC USD 40410 0.00228 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Alphabet Inc COMMON STOCK 100 120 USD 2023-12-15 XXXX -170.97 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 N/A 15 NC USD 27960 0.00158 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Meta Platforms Inc COMMON STOCK 100 340 USD 2024-03-15 XXXX -14785.34 N N N Tesla Inc 54930043XZGB27CTOV49 N/A 18 NC USD 32580 0.00184 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Tesla Inc COMMON STOCK 100 230 USD 2023-12-29 XXXX 1895.59 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 N/A 20 NC USD 96100 0.00542 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Goldman Sachs Group Inc/The COMMON STOCK 100 300 USD 2024-01-19 XXXX 33344.16 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 N/A 50 NC USD 60000 0.00338 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Charles Schwab Corp/The COMMON STOCK 100 50 USD 2024-01-19 XXXX 24015.54 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 N/A 50 NC USD 37650 0.00212 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Charles Schwab Corp/The COMMON STOCK 100 55 USD 2024-01-19 XXXX -4585.01 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 N/A 70 NC USD 92050 0.00519 N/A DE RF US N 2 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased iShares Russell 2000 ETF EXCHANGE-TRADED FUND 100 170 USD 2024-02-16 XXXX 22551.75 N N N SPDR Gold Shares N/A N/A 30 NC USD 44850 0.00253 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased SPDR Gold Shares EXCHANGE-TRADED FUND 100 180 USD 2024-05-17 XXXX 129.32 N N N SPDR Gold Shares N/A N/A 50 NC USD 62950 0.00355 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased SPDR Gold Shares EXCHANGE-TRADED FUND 100 180 USD 2024-03-15 XXXX 17115.54 N N N SPDR Gold Shares N/A N/A 30 NC USD 27450 0.00155 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased SPDR Gold Shares EXCHANGE-TRADED FUND 100 180 USD 2023-12-15 XXXX -14780.97 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 N/A 30 NC USD 127950 0.00721 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Boeing Co/The COMMON STOCK 100 190 USD 2024-01-19 XXXX 22359.03 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 N/A 10 NC USD 50580 0.00285 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased Eli Lilly & Co COMMON STOCK 100 590 USD 2024-04-19 XXXX -4436.89 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 N/A 18 NC USD 57960 0.00327 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased NVIDIA Corp COMMON STOCK 100 470 USD 2024-02-16 XXXX -10441.41 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 N/A 15 NC USD 43650 0.00246 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased NVIDIA Corp COMMON STOCK 100 500 USD 2024-03-15 XXXX -23955.34 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 N/A 30 NC USD 38850 0.00219 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Purchased QUALCOMM Inc COMMON STOCK 100 120 USD 2024-02-16 XXXX 4705.32 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 10441 NS USD 272823.33 0.01538 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 10000 NS USD 471400 0.02657 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4500 NS USD 602640 0.03397 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 5000 NS USD 680900 0.03838 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1000 NS USD 327150 0.01844 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1000 NS USD 473970 0.02672 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1000 NS USD 295090 0.01663 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 2500 NS USD 368600 0.02078 Long EC CORP IE N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 10000 NS USD 383300 0.02161 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1500 NS USD 165405 0.00932 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 10000 NS USD 316000 0.01781 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4000 NS USD 960320 0.05413 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 7500 NS USD 117150 0.0066 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 7000 NS USD 516110 0.02909 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6300 NS USD 276381 0.01558 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 10000 NS USD 584400 0.03294 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5000 NS USD 307700 0.01735 Long EC CORP US N 1 N N N Safety Shot Inc N/A 48208F105 18800 NS USD 84224 0.00475 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1700 NS USD 458388 0.02584 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 20000 NS USD 436200 0.02459 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 900 NS USD 741429 0.0418 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 4000 NS USD 230440 0.01299 Long EC CORP US N 1 N N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 125000 NS USD 70000 0.00395 Long EC CORP CA N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1500 NS USD 160620 0.00905 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2500 NS USD 256200 0.01444 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2000 NS USD 233180 0.01314 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 10000 NS USD 40400 0.00228 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1500 NS USD 273225 0.0154 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1000 NS USD 170770 0.00963 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3000 NS USD 210870 0.01189 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 2000 NS USD 162960 0.00919 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 2000 NS USD 194580 0.01097 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1500 NS USD 701550 0.03955 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3000 NS USD 414030 0.02334 Long EC CORP US N 1 N N N SPDR Gold Shares N/A 78463V107 5000 NS USD 943750 0.0532 Long EC RF US N 1 N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHN4 1000000 PA USD 998320 0.05628 Long DBT UST US N 2 2025-07-31 Fixed 4.75 N N N N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 60934N104 315499.66 NS USD 315499.66 0.01779 Long STIV RF US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90985F205 21000 NS USD 467040 0.02633 Long EP CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 N/A 20 NC USD 59600 0.00336 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Costco Wholesale Corp COMMON STOCK 100 590 USD 2024-06-21 XXXX 3286.21 N N N Moderna Inc 549300EI6OKH5K5Q2G38 N/A 30 NC USD 2370 0.00013 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Moderna Inc COMMON STOCK 100 60 USD 2024-01-19 XXXX -2690.97 N N N Moderna Inc 549300EI6OKH5K5Q2G38 N/A 30 NC USD 2130 0.00012 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Moderna Inc COMMON STOCK 100 70 USD 2023-12-15 XXXX -4249.68 N N N Moderna Inc 549300EI6OKH5K5Q2G38 N/A 40 NC USD 8000 0.00045 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Moderna Inc COMMON STOCK 100 75 USD 2023-12-15 XXXX -7187.56 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 N/A 500 NC USD 5000 0.00028 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Hawaiian Electric Industries Inc COMMON STOCK 100 10 USD 2023-12-15 XXXX -39290.65 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 N/A 45 NC USD 11700 0.00066 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Invesco QQQ Trust Series 1 EXCHANGE-TRADED FUND 100 340 USD 2024-03-15 XXXX -33601.01 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 N/A 30 NC USD 19650 0.00111 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Invesco QQQ Trust Series 1 EXCHANGE-TRADED FUND 100 368 USD 2024-03-15 XXXX -24808.48 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 N/A 30 NC USD 690 0.00004 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Invesco QQQ Trust Series 1 EXCHANGE-TRADED FUND 100 355 USD 2023-12-15 XXXX -24710.75 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 N/A 50 NC USD 2500 0.00014 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Invesco QQQ Trust Series 1 EXCHANGE-TRADED FUND 100 366 USD 2023-12-15 XXXX -38884.46 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 N/A 50 NC USD 50 0 N/A DE RF US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 439 USD 2023-12-01 XXXX -21884.46 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 N/A 40 NC USD 560 0.00003 N/A DE RF US N 1 Capital Institutional Services, Inc. 54930061X8RDWFDJIS05 Put Purchased SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND 100 380 USD 2023-12-29 XXXX -62481.16 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 N/A 30 NC USD 11670 0.00066 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Caterpillar Inc COMMON STOCK 100 240 USD 2024-01-19 XXXX -8060.75 N N N Apple Inc HWUPKR0MPOU8FGXBT394 N/A 33 NC USD 429 0.00002 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Apple Inc COMMON STOCK 100 170 USD 2023-12-15 XXXX -15326.12 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 N/A 26 NC USD 35750 0.00202 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Put Purchased Microsoft Corp COMMON STOCK 100 375 USD 2024-02-16 XXXX -4905.92 N N N Moderna Inc 549300EI6OKH5K5Q2G38 N/A -30 NC USD -7260 -0.00041 N/A DE CORP US N 1 Interactive Brokers Corp. 549300OSXAB3HHDJN713 Call Written Moderna Inc COMMON STOCK 100 80 USD 2023-12-15 XXXX 6677.14 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -4000 NS USD -310800 -0.01752 Short EC CORP US N 1 N N N 2024-01-29 360 Funds /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer