0001085146-21-000526.txt : 20210209 0001085146-21-000526.hdr.sgml : 20210209 20210208201441 ACCESSION NUMBER: 0001085146-21-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 360 Financial, Inc. CENTRAL INDEX KEY: 0001802324 IRS NUMBER: 411823831 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20192 FILM NUMBER: 21603311 BUSINESS ADDRESS: STREET 1: 849 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: (952) 542-8900 MAIL ADDRESS: STREET 1: 849 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802324 XXXXXXXX 12-31-2020 12-31-2020 false 360 Financial, Inc.

849 LAKE STREET EAST WAYZATA MN 55391

13F HOLDINGS REPORT 028-20192 N Michael Rogers 952-595-5555 /s/ Michael Rogers Wayzata MN 02-08-2021 0 81 168223 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 578 3305 SH SOLE 0 0 3305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 930 SH SOLE 0 0 930 ALPHABET INC CAP STK CL A 02079K305 433 247 SH SOLE 0 0 247 ALPHABET INC CAP STK CL C 02079K107 233 133 SH SOLE 0 0 133 AMAZON COM INC COM 023135106 1440 442 SH SOLE 0 0 442 AMGEN INC COM 031162100 453 1969 SH SOLE 0 0 1969 APPLE INC COM 037833100 1400 10553 SH SOLE 0 0 10553 ARK ETF TR INNOVATION ETF 00214Q104 228 1828 SH SOLE 0 0 1828 ARK ETF TR NEXT GNRTN INTER 00214Q401 230 1570 SH SOLE 0 0 1570 AUTOMATIC DATA PROCESSING IN COM 053015103 733 4160 SH SOLE 0 0 4160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 2062 SH SOLE 0 0 2062 CHEGG INC COM 163092109 234 2594 SH SOLE 0 0 2594 CISCO SYS INC COM 17275R102 353 7894 SH SOLE 0 0 7894 COCA COLA CO COM 191216100 469 8549 SH SOLE 0 0 8549 COLGATE PALMOLIVE CO COM 194162103 313 3660 SH SOLE 0 0 3660 COSTCO WHSL CORP NEW COM 22160K105 791 2099 SH SOLE 0 0 2099 DISNEY WALT CO COM 254687106 249 1372 SH SOLE 0 0 1372 DOCUSIGN INC COM 256163106 576 2590 SH SOLE 0 0 2590 ECOLAB INC COM 278865100 217 1001 SH SOLE 0 0 1001 FACEBOOK INC CL A 30303M102 271 992 SH SOLE 0 0 992 FASTENAL CO COM 311900104 1184 24257 SH SOLE 0 0 24257 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6604 31118 SH SOLE 0 0 31118 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 329 8128 SH SOLE 0 0 8128 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1335 13237 SH SOLE 0 0 13237 HONEYWELL INTL INC COM 438516106 520 2447 SH SOLE 0 0 2447 HORMEL FOODS CORP COM 440452100 326 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 222 3022 SH SOLE 0 0 3022 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1923 15081 SH SOLE 0 0 15081 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 222 2151 SH SOLE 0 0 2151 INVESCO QQQ TR UNIT SER 1 46090E103 7068 22527 SH SOLE 0 0 22527 ISHARES TR 0-5 YR TIPS ETF 46429B747 522 5000 SH SOLE 0 0 5000 ISHARES TR 20 YR TR BD ETF 464287432 317 2007 SH SOLE 0 0 2007 ISHARES TR BARCLAYS 7 10 YR 464287440 330 2750 SH SOLE 0 0 2750 ISHARES TR CORE S&P MCP ETF 464287507 1887 8208 SH SOLE 0 0 8208 ISHARES TR CORE S&P SCP ETF 464287804 2835 30846 SH SOLE 0 0 30846 ISHARES TR EXPANDED TECH 464287515 7842 22145 SH SOLE 0 0 22145 ISHARES TR ISHS 1-5YR INVS 464288646 1027 18622 SH SOLE 0 0 18622 ISHARES TR MSCI USA MMENTM 46432F396 6607 40962 SH SOLE 0 0 40962 ISHARES TR PHLX SEMICND ETF 464287523 8065 21270 SH SOLE 0 0 21270 ISHARES TR RUS 1000 GRW ETF 464287614 336 1392 SH SOLE 0 0 1392 ISHARES TR RUS 2000 GRW ETF 464287648 5322 18562 SH SOLE 0 0 18562 ISHARES TR RUS 2000 VAL ETF 464287630 6753 51256 SH SOLE 0 0 51256 ISHARES TR U.S. MED DVC ETF 464288810 5692 17389 SH SOLE 0 0 17389 JOHNSON & JOHNSON COM 478160104 587 3727 SH SOLE 0 0 3727 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 202 5000 SH SOLE 0 0 5000 MEDTRONIC PLC SHS G5960L103 254 2167 SH SOLE 0 0 2167 MERCK & CO. INC COM 58933Y105 400 4892 SH SOLE 0 0 4892 MICROSOFT CORP COM 594918104 563 2530 SH SOLE 0 0 2530 MOSAIC CO NEW COM 61945C103 237 10300 SH SOLE 0 0 10300 NETFLIX INC COM 64110L106 287 530 SH SOLE 0 0 530 NIKE INC CL B 654106103 355 2508 SH SOLE 0 0 2508 NVIDIA CORPORATION COM 67066G104 362 693 SH SOLE 0 0 693 OPKO HEALTH INC COM 68375N103 119 30140 SH SOLE 0 0 30140 PACER FDS TR TRENDPILOT US BD 69374H642 6315 229390 SH SOLE 0 0 229390 PEPSICO INC COM 713448108 241 1623 SH SOLE 0 0 1623 PROCTER AND GAMBLE CO COM 742718109 441 3167 SH SOLE 0 0 3167 QUALCOMM INC COM 747525103 450 2954 SH SOLE 0 0 2954 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 1945 SH SOLE 0 0 1945 SOUTHWESTERN ENERGY CO COM 845467109 69 23000 SH SOLE 0 0 23000 SPDR GOLD TR GOLD SHS 78463V107 15014 84180 SH SOLE 0 0 84180 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 1721 SH SOLE 0 0 1721 SPDR SER TR PORTFOLIO SHORT 78464A474 937 29828 SH SOLE 0 0 29828 SPDR SER TR S&P HOMEBUILD 78464A888 6433 111610 SH SOLE 0 0 111610 SPDR SER TR SPDR BLOOMBERG 78468R663 682 7447 SH SOLE 0 0 7447 TCF FINL CORP COM 872307103 421 11383 SH SOLE 0 0 11383 UNITED PARCEL SERVICE INC CL B 911312106 407 2417 SH SOLE 0 0 2417 UNITEDHEALTH GROUP INC COM 91324P102 321 915 SH SOLE 0 0 915 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 690 12714 SH SOLE 0 0 12714 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 331 1976 SH SOLE 0 0 1976 VANGUARD INDEX FDS GROWTH ETF 922908736 1016 4010 SH SOLE 0 0 4010 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4040 19050 SH SOLE 0 0 19050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1129 SH SOLE 0 0 1129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4437 SH SOLE 0 0 4437 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2348 24168 SH SOLE 0 0 24168 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 829 9957 SH SOLE 0 0 9957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42345 299954 SH SOLE 0 0 299954 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 998 10903 SH SOLE 0 0 10903 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 384 1716 SH SOLE 0 0 1716 VANGUARD WORLD FDS INF TECH ETF 92204A702 495 1398 SH SOLE 0 0 1398 VISA INC COM CL A 92826C839 762 3485 SH SOLE 0 0 3485 WEYERHAEUSER CO MTN BE COM NEW 962166104 218 6500 SH SOLE 0 0 6500