EXCHANGE-TRADED FUND

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 2026-02-28 2025-08-31 N 23462796.13 750667.24 22712128.89 0 0 0 0 0 0 0 0 0 0 0 0 0 1339980.45 USD N Goldman Sachs ActiveBeta International Equity ETF 549300XBH2SEXT65RC75 EXCHANGE-TRADED FUND 381430107 33680 NS USD 1367744.8 6.02 Long EC RF US N 1 N N N NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 EXCHANGE-TRADED FUND 45409B800 51864 NS USD 1856731.2 8.18 Long EC RF US N 1 N N N iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 EXCHANGE-TRADED FUND 464287515 6234 NS USD 673895.4 2.97 Long EC RF US N 1 N N N iShares Global Financials ETF 549300ZMR7B4O75NER74 EXCHANGE-TRADED FUND 464287333 5500 NS USD 635195 2.8 Long EC RF US N 1 N N N iShares MSCI Intl Quality Factor ETF 549300NCBUPWCYENVS18 EXCHANGE-TRADED FUND 46434V456 27230 NS USD 1174702.2 5.17 Long EC RF US N 1 N N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 EXCHANGE-TRADED FUND 46432F396 5710 NS USD 1391698.3 6.13 Long EC RF US N 1 N N N SPDR MSCI USA StrategicFactors ETF 5493000KV6EWZ4X3E691 EXCHANGE-TRADED FUND 78468R812 5704 NS USD 953480.64 4.2 Long EC RF US N 1 N N N SPDR Portfolio Emerging Markets ETF 5493005Z5SCOTBZOLJ04 EXCHANGE-TRADED FUND 78463X509 26558 NS USD 1179175.2 5.19 Long EC RF US N 1 N N N SPDR S&P 1500 Value Tilt ETF 549300DDGDTCN7DTIA86 EXCHANGE-TRADED FUND 78464A128 10167 NS USD 2046620.15 9.01 Long EC RF US N 1 N N N Vanguard International Dividend Appreciation ETF N/A EXCHANGE-TRADED FUND 921946810 17781 NS USD 1587132.06 6.99 Long EC RF US N 1 N N N Vanguard Russell 1000 Growth ETF N/A EXCHANGE-TRADED FUND 92206C680 25546 NS USD 2929359.82 12.9 Long EC RF US N 1 N N N Vanguard Information Technology ETF N/A EXCHANGE-TRADED FUND 92204A702 1497 NS USD 1043438.94 4.59 Long EC RF US N 1 N N N Xtrackers US National Critical Technologies ETF 529900NC2M9MCVSC6D17 EXCHANGE-TRADED FUND 23306X860 26273 NS USD 924084.47 4.07 Long EC RF US N 1 N N N PIMCO Multisector Bond Active ETF 5493000GFQP1EZBJDY50 EXCHANGE-TRADED FUND 72201R585 69492 NS USD 1854741.48 8.17 Long EC RF US N 1 N N N SPDR Bridgewater All Weather ETF 9845000EB73AD1385474 EXCHANGE-TRADED FUND 78470P630 93673 NS USD 2504816.02 11.03 Long EC RF US N 1 N N N 2025-10-29 360 Funds /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Treasurer and Principal Financial Officer