COMMON STOCK

NPORT-P false 0001319067 XXXXXXXX S000040274 C000125147 C000125148 C000125149 360 Funds 811-21726 0001319067 549300VZWK4R225PCM36 4300 Shawnee Mission Parkway Suite 100 Fairway 66205 (877) 244-6235 Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) S000040274 549300VQWA5DIPGA2A85 2025-02-28 2025-02-28 N 22942098.78 33759.23 22908339.55 0 0 0 0 0 0 0 0 0 0 0 0 0 18177.42 USD N Centrus Energy Corp 549300G6VDK9G8276661 COMMON STOCK 15643U104 247 NS USD 22410.31 0.0978 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 1001 NS USD 212492.28 0.9276 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 COMMON STOCK 294268107 352 NS USD 22661.76 0.0989 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 COMMON STOCK 433000106 2886 NS USD 130129.74 0.568 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 COMMON STOCK 55826T102 411 NS USD 17931.93 0.0783 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 COMMON STOCK 92552V100 1716 NS USD 14997.84 0.0655 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 COMMON STOCK 410345102 4948 NS USD 29836.44 0.1302 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 COMMON STOCK 40637H109 1720 NS USD 101738 0.4441 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 COMMON STOCK 421906108 951 NS USD 9985.5 0.0436 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 COMMON STOCK 05508R106 1391 NS USD 9291.88 0.0406 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 COMMON STOCK 87357P100 504 NS USD 7202.16 0.0314 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A COMMON STOCK 81619Q105 1853 NS USD 33706.07 0.1471 Long EC CORP US N 1 N N N Alkermes PLC N/A COMMON STOCK N/A 2182 NS USD 74908.06 0.327 Long EC CORP IE N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 COMMON STOCK 690732102 997 NS USD 9551.26 0.0417 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A COMMON STOCK 50012A108 1177 NS USD 50611 0.2209 Long EC CORP US N 1 N N N 1st Source Corp N/A COMMON STOCK 336901103 297 NS USD 19275.3 0.0841 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 COMMON STOCK 29249E109 1752 NS USD 60233.76 0.2629 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 COMMON STOCK 861896108 367 NS USD 44285.89 0.1933 Long EC CORP US N 1 N N N American Coastal Insurance Corp 5299002P9105LJQA8G51 COMMON STOCK 910710102 718 NS USD 8716.52 0.038 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 COMMON STOCK 084670702 4188 NS USD 2151920.04 9.3936 Long EC CORP US N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 COMMON STOCK N/A 1295 NS USD 19049.45 0.0832 Long EC CORP BM N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 COMMON STOCK 70931T103 1061 NS USD 15543.65 0.0679 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 COMMON STOCK 30212W100 1714 NS USD 17328.54 0.0756 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 COMMON STOCK 29272W109 984 NS USD 30238.32 0.132 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 COMMON STOCK 57686G105 454 NS USD 65407.78 0.2855 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 927 NS USD 224185.68 0.9786 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 1511 NS USD 188754.12 0.824 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 COMMON STOCK 457642205 413 NS USD 21773.36 0.095 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 529 NS USD 210007.71 0.9167 Long EC CORP US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 EXCHANGE-TRADED FUND 81369Y852 9229 NS USD 941358 4.1092 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 EXCHANGE-TRADED FUND 81369Y407 1996 NS USD 431056.16 1.8817 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Consumer Discretionary ETF 549300MDN128WDAE3D15 EXCHANGE-TRADED FUND 46137V381 8446 NS USD 459293.48 2.0049 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF 549300NCBUPWCYENVS18 EXCHANGE-TRADED FUND 46434V456 30487 NS USD 1215516.69 5.306 Long EC RF US N 1 N N N iShares MSCI USA Quality Factor ETF 5493007KMK0CQLE2O168 EXCHANGE-TRADED FUND 46432F339 12940 NS USD 2349515.8 10.2562 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 5631 NS USD 1229979.33 5.3691 Long EC RF US N 1 N N N JPMorgan Hedged Equity Laddered Overlay ETF 5493000MOGITBTHUCD89 EXCHANGE-TRADED FUND 46654Q724 45326 NS USD 2830608.7 12.3562 Long EC RF US N 1 N N N SPDR MSCI USA StrategicFactors ETF 5493000KV6EWZ4X3E691 EXCHANGE-TRADED FUND 78468R812 7889 NS USD 1278096.89 5.5792 Long EC RF US N 1 N N N SPDR S&P 1500 Value Tilt ETF 549300DDGDTCN7DTIA86 EXCHANGE-TRADED FUND 78464A128 7323 NS USD 1403328.46 6.1258 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 EXCHANGE-TRADED FUND 81369Y803 6056 NS USD 1365809.68 5.9621 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A EXCHANGE-TRADED FUND 922042858 20644 NS USD 923406.12 4.0309 Long EC RF US N 1 N N N Vanguard Growth ETF N/A EXCHANGE-TRADED FUND 922908736 2700 NS USD 1095471 4.782 Long EC RF US N 1 N N N Vanguard International Dividend Appreciation ETF N/A EXCHANGE-TRADED FUND 921946810 20126 NS USD 1682332.34 7.3438 Long EC RF US N 1 N N N Xtrackers US National Critical Technologies ETF 529900NC2M9MCVSC6D17 EXCHANGE-TRADED FUND 23306X860 32180 NS USD 1019739.15 4.4514 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 EXCHANGE-TRADED FUND 98149E303 8559 NS USD 483925.86 2.1124 Long EC RF US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 MONEY MARKET FUND 60934N104 390309.35 NS USD 390309.35 1.7038 Long STIV RF US N 1 N N N 2025-04-25 360 Funds /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer