0001085146-22-002754.txt : 20220804 0001085146-22-002754.hdr.sgml : 20220804 20220803175033 ACCESSION NUMBER: 0001085146-22-002754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220804 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: 221133931 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 06-30-2022 06-30-2022 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 08-03-2022 0 81 165989 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANT ENERGY CORP COM 018802108 210 3655 SH SOLE 0 0 3655 ALPHABET INC CAP STK CL A 02079K305 416 3860 SH SOLE 0 0 3860 ALPHABET INC CAP STK CL C 02079K107 236 2180 SH SOLE 0 0 2180 AMAZON COM INC COM 023135106 585 4775 SH SOLE 0 0 4775 AMGEN INC COM 031162100 484 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 2155 449000 SH SOLE 0 0 449000 APPLE INC COM 037833100 1480 9603 SH SOLE 0 0 9603 ARK ETF TR INNOVATION ETF 00214Q104 240 5191 SH SOLE 0 0 5191 ASENSUS SURGICAL INC COM 04367G103 5 10919 SH SOLE 0 0 10919 AUTOMATIC DATA PROCESSING IN COM 053015103 971 4405 SH SOLE 0 0 4405 BERKSHIRE HATHAWAY INC DEL CL A 084670108 859 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1255 SH SOLE 0 0 1255 CISCO SYS INC COM 17275R102 405 9107 SH SOLE 0 0 9107 COCA COLA CO COM 191216100 517 8392 SH SOLE 0 0 8392 COSTCO WHSL CORP NEW COM 22160K105 1030 1945 SH SOLE 0 0 1945 FASTENAL CO COM 311900104 1008 20803 SH SOLE 0 0 20803 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 412 9699 SH SOLE 0 0 9699 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1013 10812 SH SOLE 0 0 10812 FISKER INC CL A COM STK 33813J106 97 10000 SH SOLE 0 0 10000 FLORA GROWTH CORP COM 339764102 9 13162 SH SOLE 0 0 13162 FORD MTR CO DEL COM 345370860 147 11500 SH SOLE 0 0 11500 GLOBAL X FDS US INFR DEV ETF 37954Y673 6973 287676 SH SOLE 0 0 287676 HONEYWELL INTL INC COM 438516106 394 2171 SH SOLE 0 0 2171 HORMEL FOODS CORP COM 440452100 338 7100 SH SOLE 0 0 7100 HUNTINGTON BANCSHARES INC COM 446150104 835 64100 SH SOLE 0 0 64100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7331 52235 SH SOLE 0 0 52235 INVESCO QQQ TR UNIT SER 1 46090E103 7721 25568 SH SOLE 0 0 25568 ISHARES TR 0-5 YR TIPS ETF 46429B747 687 6750 SH SOLE 0 0 6750 ISHARES TR CORE S&P MCP ETF 464287507 2843 11890 SH SOLE 0 0 11890 ISHARES TR CORE S&P SCP ETF 464287804 2672 27494 SH SOLE 0 0 27494 ISHARES TR ISHARES SEMICDTR 464287523 6540 16736 SH SOLE 0 0 16736 ISHARES TR ISHS 1-5YR INVS 464288646 938 18419 SH SOLE 0 0 18419 ISHARES TR MSCI USA MMENTM 46432F396 5312 38623 SH SOLE 0 0 38623 ISHARES TR RUS 1000 GRW ETF 464287614 325 1394 SH SOLE 0 0 1394 ISHARES TR RUS 2000 GRW ETF 464287648 4330 19677 SH SOLE 0 0 19677 ISHARES TR RUS 2000 VAL ETF 464287630 8685 60693 SH SOLE 0 0 60693 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 241 4812 SH SOLE 0 0 4812 JOHNSON & JOHNSON COM 478160104 626 3637 SH SOLE 0 0 3637 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56 10000 SH SOLE 0 0 10000 MARQETA INC CLASS A COM 57142B104 234 26100 SH SOLE 0 0 26100 MEDTRONIC PLC SHS G5960L103 261 2876 SH SOLE 0 0 2876 MERCK & CO INC COM 58933Y105 400 4441 SH SOLE 0 0 4441 MICROSOFT CORP COM 594918104 654 2513 SH SOLE 0 0 2513 MOSAIC CO NEW COM 61945C103 372 7800 SH SOLE 0 0 7800 NIKE INC CL B 654106103 277 2534 SH SOLE 0 0 2534 NVIDIA CORPORATION COM 67066G104 312 1802 SH SOLE 0 0 1802 OPKO HEALTH INC COM 68375N103 66 27400 SH SOLE 0 0 27400 OUTSET MED INC COM 690145107 537 30710 SH SOLE 0 0 30710 PACER FDS TR TRENDPILOT US BD 69374H642 6354 294163 SH SOLE 0 0 294163 PEPSICO INC COM 713448108 381 2248 SH SOLE 0 0 2248 PFIZER INC COM 717081103 220 4290 SH SOLE 0 0 4290 PIONEER NAT RES CO COM 723787107 210 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 535 3738 SH SOLE 0 0 3738 PROLOGIS INC. COM 74340W103 216 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 437 2844 SH SOLE 0 0 2844 SELECT SECTOR SPDR TR ENERGY 81369Y506 5490 77165 SH SOLE 0 0 77165 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2240 17254 SH SOLE 0 0 17254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3704 SH SOLE 0 0 3704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2652 SH SOLE 0 0 2652 SOUTHWESTERN ENERGY CO COM 845467109 162 24700 SH SOLE 0 0 24700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1820 4605 SH SOLE 0 0 4605 SPDR SER TR PORTFOLIO SHORT 78464A474 763 25540 SH SOLE 0 0 25540 SPDR SER TR PRTFLO S&P500 GW 78464A409 577 11484 SH SOLE 0 0 11484 STEM INC COM 85859N102 195 22503 SH SOLE 0 0 22503 TREVENA INC COM 89532E109 6 20200 SH SOLE 0 0 20200 UNITED PARCEL SERVICE INC CL B 911312106 434 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 508 974 SH SOLE 0 0 974 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 337 10950 SH SOLE 0 0 10950 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6591 43561 SH SOLE 0 0 43561 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 1652 SH SOLE 0 0 1652 VANGUARD INDEX FDS GROWTH ETF 922908736 635 2649 SH SOLE 0 0 2649 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4235 22658 SH SOLE 0 0 22658 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410 1129 SH SOLE 0 0 1129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2827 34537 SH SOLE 0 0 34537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754 9806 SH SOLE 0 0 9806 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53432 359373 SH SOLE 0 0 359373 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1200 11618 SH SOLE 0 0 11618 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 982 SH SOLE 0 0 982 VANGUARD WORLD FDS INF TECH ETF 92204A702 265 751 SH SOLE 0 0 751 VISA INC COM CL A 92826C839 721 3375 SH SOLE 0 0 3375 WP CAREY INC COM 92936U109 283 3395 SH SOLE 0 0 3395