0001085146-21-002177.txt : 20210803 0001085146-21-002177.hdr.sgml : 20210803 20210802210935 ACCESSION NUMBER: 0001085146-21-002177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210803 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: 211137580 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 06-30-2021 06-30-2021 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 08-02-2021 0 90 192447 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 656 3305 SH SOLE 0 0 3305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 930 SH SOLE 0 0 930 ALPHABET INC CAP STK CL A 02079K305 408 167 SH SOLE 0 0 167 ALPHABET INC CAP STK CL C 02079K107 353 141 SH SOLE 0 0 141 AMAZON COM INC COM 023135106 1400 407 SH SOLE 0 0 407 AMGEN INC COM 031162100 480 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 460 47000 SH SOLE 0 0 47000 APOGEE ENTERPRISES INC COM 037598109 238 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 1484 10835 SH SOLE 0 0 10835 ASENSUS SURGICAL INC COM 04367G103 33 10535 SH SOLE 0 0 10535 AUTOMATIC DATA PROCESSING IN COM 053015103 826 4160 SH SOLE 0 0 4160 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 686 2468 SH SOLE 0 0 2468 BK OF AMERICA CORP COM 060505104 205 4964 SH SOLE 0 0 4964 CHEGG INC COM 163092109 203 2444 SH SOLE 0 0 2444 CISCO SYS INC COM 17275R102 402 7582 SH SOLE 0 0 7582 COCA COLA CO COM 191216100 463 8550 SH SOLE 0 0 8550 COSTCO WHSL CORP NEW COM 22160K105 831 2099 SH SOLE 0 0 2099 DISNEY WALT CO COM 254687106 251 1428 SH SOLE 0 0 1428 DOCUSIGN INC COM 256163106 691 2470 SH SOLE 0 0 2470 ECOLAB INC COM 278865100 206 1002 SH SOLE 0 0 1002 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6404 98208 SH SOLE 0 0 98208 FACEBOOK INC CL A 30303M102 345 992 SH SOLE 0 0 992 FASTENAL CO COM 311900104 1150 22113 SH SOLE 0 0 22113 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 288 1177 SH SOLE 0 0 1177 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 518 10937 SH SOLE 0 0 10937 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1211 10790 SH SOLE 0 0 10790 FLORA GROWTH CORP COM 339764102 42 11199 SH SOLE 0 0 11199 HONEYWELL INTL INC COM 438516106 515 2347 SH SOLE 0 0 2347 HORMEL FOODS CORP COM 440452100 334 7000 SH SOLE 0 0 7000 HUNTINGTON BANCSHARES INC COM 446150104 915 64100 SH SOLE 0 0 64100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 273 3023 SH SOLE 0 0 3023 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7477 45458 SH SOLE 0 0 45458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2170 14395 SH SOLE 0 0 14395 INVESCO QQQ TR UNIT SER 1 46090E103 9192 25935 SH SOLE 0 0 25935 ISHARES TR 0-5 YR TIPS ETF 46429B747 638 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 2756 10255 SH SOLE 0 0 10255 ISHARES TR CORE S&P SCP ETF 464287804 3315 29345 SH SOLE 0 0 29345 ISHARES TR EXPANDED TECH 464287515 530 1359 SH SOLE 0 0 1359 ISHARES TR ISHARES SEMICDTR 464287523 9767 21503 SH SOLE 0 0 21503 ISHARES TR ISHS 1-5YR INVS 464288646 1021 18623 SH SOLE 0 0 18623 ISHARES TR MSCI USA MMENTM 46432F396 6385 36819 SH SOLE 0 0 36819 ISHARES TR RUS 1000 GRW ETF 464287614 378 1392 SH SOLE 0 0 1392 ISHARES TR RUS 2000 GRW ETF 464287648 5397 17316 SH SOLE 0 0 17316 ISHARES TR RUS 2000 VAL ETF 464287630 9041 54542 SH SOLE 0 0 54542 ISHARES TR SELF DRIVNG EV 46435U366 7105 143023 SH SOLE 0 0 143023 JOHNSON & JOHNSON COM 478160104 631 3828 SH SOLE 0 0 3828 MEDTRONIC PLC SHS G5960L103 262 2113 SH SOLE 0 0 2113 MERCK & CO INC COM 58933Y105 362 4648 SH SOLE 0 0 4648 MICROSOFT CORP COM 594918104 835 3083 SH SOLE 0 0 3083 MOSAIC CO NEW COM 61945C103 329 10300 SH SOLE 0 0 10300 NETFLIX INC COM 64110L106 280 530 SH SOLE 0 0 530 NIKE INC CL B 654106103 387 2508 SH SOLE 0 0 2508 NVIDIA CORPORATION COM 67066G104 612 765 SH SOLE 0 0 765 OPKO HEALTH INC COM 68375N103 132 32660 SH SOLE 0 0 32660 OUTSET MED INC COM 690145107 1485 29710 SH SOLE 0 0 29710 PACER FDS TR TRENDPILOT US BD 69374H642 6810 245757 SH SOLE 0 0 245757 PEPSICO INC COM 713448108 224 1513 SH SOLE 0 0 1513 PROCTER AND GAMBLE CO COM 742718109 495 3667 SH SOLE 0 0 3667 PROLOGIS INC. COM 74340W103 203 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 422 2956 SH SOLE 0 0 2956 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212 1187 SH SOLE 0 0 1187 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 4491 SH SOLE 0 0 4491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 3134 SH SOLE 0 0 3134 SNOWFLAKE INC CL A 833445109 209 866 SH SOLE 0 0 866 SOUTHWESTERN ENERGY CO COM 845467109 119 21000 SH SOLE 0 0 21000 SPDR S&P 500 ETF TR TR UNIT 78462F103 927 2167 SH SOLE 0 0 2167 SPDR SER TR PORTFOLIO SHORT 78464A474 967 30879 SH SOLE 0 0 30879 SPDR SER TR PRTFLO S&P500 GW 78464A409 298 5004 SH SOLE 0 0 5004 SPDR SER TR S&P HOMEBUILD 78464A888 8528 116445 SH SOLE 0 0 116445 SPDR SER TR S&P RETAIL ETF 78464A714 7351 75606 SH SOLE 0 0 75606 STEM INC COM 85859N102 584 16212 SH SOLE 0 0 16212 TARGET CORP COM 87612E106 278 1152 SH SOLE 0 0 1152 UNITED PARCEL SERVICE INC CL B 911312106 513 2465 SH SOLE 0 0 2465 UNITEDHEALTH GROUP INC COM 91324P102 366 915 SH SOLE 0 0 915 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 597 12764 SH SOLE 0 0 12764 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4441 27441 SH SOLE 0 0 27441 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429 2069 SH SOLE 0 0 2069 VANGUARD INDEX FDS GROWTH ETF 922908736 1145 3992 SH SOLE 0 0 3992 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5137 21734 SH SOLE 0 0 21734 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1129 SH SOLE 0 0 1129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214 3940 SH SOLE 0 0 3940 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2872 30211 SH SOLE 0 0 30211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 825 9969 SH SOLE 0 0 9969 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50056 323382 SH SOLE 0 0 323382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1314 12540 SH SOLE 0 0 12540 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 375 1516 SH SOLE 0 0 1516 VANGUARD WORLD FDS INF TECH ETF 92204A702 444 1113 SH SOLE 0 0 1113 VISA INC COM CL A 92826C839 871 3725 SH SOLE 0 0 3725 WEYERHAEUSER CO MTN BE COM NEW 962166104 224 6500 SH SOLE 0 0 6500