0001085146-23-001598.txt : 20230411 0001085146-23-001598.hdr.sgml : 20230411 20230410215510 ACCESSION NUMBER: 0001085146-23-001598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230411 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: 23812269 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 X0202 13F-HR LIVE false false false 0001802324 XXXXXXXX 03-31-2023 03-31-2023 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 04-06-2023 0 87 189425953 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 201760 1940 SH SOLE 0 0 1940 AMAZON COM INC COM 023135106 BBG001S5PQL7 364924 3533 SH SOLE 0 0 3533 AMGEN INC COM 031162100 BBG001S5NNL6 476006 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 BBG001SB6XN8 874680 444000 SH SOLE 0 0 444000 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 252926 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 BBG001S5N8V8 1818200 11026 SH SOLE 0 0 11026 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 981130 4407 SH SOLE 0 0 4407 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 759265 2459 SH SOLE 0 0 2459 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 8728918 148704 SH SOLE 0 0 148704 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 77121 13946 SH SOLE 0 0 13946 CISCO SYS INC COM 17275R102 BBG001S6HC62 590456 11295 SH SOLE 0 0 11295 COCA COLA CO COM 191216100 BBG001S5SMQ8 531464 8568 SH SOLE 0 0 8568 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 826792 1664 SH SOLE 0 0 1664 FASTENAL CO COM 311900104 BBG001S5R1F7 1141818 21168 SH SOLE 0 0 21168 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 472393 10479 SH SOLE 0 0 10479 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1414848 23775 SH SOLE 0 0 23775 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2825351 79587 SH SOLE 0 0 79587 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1148502 11411 SH SOLE 0 0 11411 FLORA GROWTH CORP COM 339764102 BBG00Z85YKB8 3867 13162 SH SOLE 0 0 13162 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 651606 35222 SH SOLE 0 0 35222 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9187865 324087 SH SOLE 0 0 324087 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 414922 2171 SH SOLE 0 0 2171 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 323227 8105 SH SOLE 0 0 8105 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 850237 75914 SH SOLE 0 0 75914 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 251199 2953 SH SOLE 0 0 2953 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 268476 3658 SH SOLE 0 0 3658 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9719694 213479 SH SOLE 0 0 213479 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2059195 14239 SH SOLE 0 0 14239 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8849279 27574 SH SOLE 0 0 27574 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 724379 7300 SH SOLE 0 0 7300 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4541325 62535 SH SOLE 0 0 62535 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2045391 40916 SH SOLE 0 0 40916 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3333438 13325 SH SOLE 0 0 13325 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3050386 31545 SH SOLE 0 0 31545 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 462726 1519 SH SOLE 0 0 1519 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 8386212 18859 SH SOLE 0 0 18859 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5372777 38642 SH SOLE 0 0 38642 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 336198 1376 SH SOLE 0 0 1376 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4420939 19491 SH SOLE 0 0 19491 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 289147 6039 SH SOLE 0 0 6039 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 571310 3686 SH SOLE 0 0 3686 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 666044 17866 SH SOLE 0 0 17866 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 56211 12300 SH SOLE 0 0 12300 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 206131 2557 SH SOLE 0 0 2557 MERCK & CO INC COM 58933Y105 BBG001S5TC52 472755 4444 SH SOLE 0 0 4444 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 212576 1003 SH SOLE 0 0 1003 MICROSOFT CORP COM 594918104 BBG001S5TD05 1736305 6023 SH SOLE 0 0 6023 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 357864 7800 SH SOLE 0 0 7800 NIKE INC CL B 654106103 BBG001S6NTK2 300959 2454 SH SOLE 0 0 2454 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 855752 3081 SH SOLE 0 0 3081 OPKO HEALTH INC COM 68375N103 BBG001SD4254 74402 50960 SH SOLE 0 0 50960 OUTSET MED INC COM 690145107 BBG0026ZJTR8 528264 28710 SH SOLE 0 0 28710 PEPSICO INC COM 713448108 BBG001S695T1 384288 2108 SH SOLE 0 0 2108 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 204240 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 482873 3248 SH SOLE 0 0 3248 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 212109 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 BBG001S6VS70 385036 3018 SH SOLE 0 0 3018 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 316616 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7173044 86600 SH SOLE 0 0 86600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 211210 1412 SH SOLE 0 0 1412 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 641748 4957 SH SOLE 0 0 4957 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 645573 4275 SH SOLE 0 0 4275 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 123500 24700 SH SOLE 0 0 24700 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 271898 1484 SH SOLE 0 0 1484 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1361521 3326 SH SOLE 0 0 3326 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 596188 11539 SH SOLE 0 0 11539 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 6352537 119498 SH SOLE 0 0 119498 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 210780 4806 SH SOLE 0 0 4806 STEM INC COM 85859N102 BBG00XP8NRN2 84500 14903 SH SOLE 0 0 14903 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 457428 2358 SH SOLE 0 0 2358 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 444707 941 SH SOLE 0 0 941 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 432525 10950 SH SOLE 0 0 10950 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 302467 3845 SH SOLE 0 0 3845 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 301805 3399 SH SOLE 0 0 3399 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1118821 4485 SH SOLE 0 0 4485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4482475 23000 SH SOLE 0 0 23000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 424736 1129 SH SOLE 0 0 1129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2387200 29758 SH SOLE 0 0 29758 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 720324 9449 SH SOLE 0 0 9449 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 46233171 300196 SH SOLE 0 0 300196 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1324076 12550 SH SOLE 0 0 12550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 377527 1583 SH SOLE 0 0 1583 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 379341 984 SH SOLE 0 0 984 VISA INC COM CL A 92826C839 BBG001SRCFY3 804814 3570 SH SOLE 0 0 3570 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 12964124 365495 SH SOLE 0 0 365495 WP CAREY INC COM 92936U109 BBG001S67MM3 613939 7927 SH SOLE 0 0 7927