Chief Compliance Officer

0001085146-23-003297.txt : 20230811 0001085146-23-003297.hdr.sgml : 20230811 20230811164913 ACCESSION NUMBER: 0001085146-23-003297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164869 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 06-30-2023 06-30-2023 false 360 Financial, Inc.

849 LAKE STREET EAST WAYZATA MN 55391

13F HOLDINGS REPORT 028-20192 N Michael Rogers Chief Compliance Officer 952-595-5555 /s/Michael Rogers Wayzata MN 08-11-2023 0 88 193317708 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 235650 1948 SH SOLE 0 0 1948 AMAZON COM INC COM 023135106 BBG001S5PQL7 460562 3533 SH SOLE 0 0 3533 AMGEN INC COM 031162100 BBG001S5NNL6 437157 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 BBG001SB6XN8 945720 444000 SH SOLE 0 0 444000 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 277605 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 BBG001S5N8V8 2190084 11291 SH SOLE 0 0 11291 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 968809 4408 SH SOLE 0 0 4408 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 838519 2459 SH SOLE 0 0 2459 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9220126 150730 SH SOLE 0 0 150730 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 98738 13946 SH SOLE 0 0 13946 CISCO SYS INC COM 17275R102 BBG001S6HC62 584809 11303 SH SOLE 0 0 11303 COCA COLA CO COM 191216100 BBG001S5SMQ8 511279 8490 SH SOLE 0 0 8490 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 901248 1674 SH SOLE 0 0 1674 FASTENAL CO COM 311900104 BBG001S5R1F7 1256358 21298 SH SOLE 0 0 21298 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 7424304 70627 SH SOLE 0 0 70627 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 506077 10788 SH SOLE 0 0 10788 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1300036 21882 SH SOLE 0 0 21882 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2682992 78888 SH SOLE 0 0 78888 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 936550 8761 SH SOLE 0 0 8761 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 659292 34374 SH SOLE 0 0 34374 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10073188 320496 SH SOLE 0 0 320496 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 450483 2171 SH SOLE 0 0 2171 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 326788 8125 SH SOLE 0 0 8125 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 818353 75914 SH SOLE 0 0 75914 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 257933 2884 SH SOLE 0 0 2884 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 295332 3659 SH SOLE 0 0 3659 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 9977078 214838 SH SOLE 0 0 214838 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1992209 13313 SH SOLE 0 0 13313 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10577816 28634 SH SOLE 0 0 28634 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 751520 7700 SH SOLE 0 0 7700 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4437608 58114 SH SOLE 0 0 58114 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2105361 40857 SH SOLE 0 0 40857 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3403630 13017 SH SOLE 0 0 13017 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3106298 31172 SH SOLE 0 0 31172 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 520821 1506 SH SOLE 0 0 1506 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 9498675 18725 SH SOLE 0 0 18725 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5400655 37440 SH SOLE 0 0 37440 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 378373 1375 SH SOLE 0 0 1375 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4778283 19691 SH SOLE 0 0 19691 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 257345 5179 SH SOLE 0 0 5179 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 610178 3686 SH SOLE 0 0 3686 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 205796 1229 SH SOLE 0 0 1229 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 225227 6142 SH SOLE 0 0 6142 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 59901 12300 SH SOLE 0 0 12300 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 226028 2566 SH SOLE 0 0 2566 MERCK & CO INC COM 58933Y105 BBG001S5TC52 512895 4445 SH SOLE 0 0 4445 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287841 1003 SH SOLE 0 0 1003 MICROSOFT CORP COM 594918104 BBG001S5TD05 2026268 5950 SH SOLE 0 0 5950 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 273000 7800 SH SOLE 0 0 7800 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 304348 2200 SH SOLE 0 0 2200 NIKE INC CL B 654106103 BBG001S6NTK2 270848 2454 SH SOLE 0 0 2454 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1221211 2887 SH SOLE 0 0 2887 OPKO HEALTH INC COM 68375N103 BBG001SD4254 123603 56960 SH SOLE 0 0 56960 OUTSET MED INC COM 690145107 BBG0026ZJTR8 627888 28710 SH SOLE 0 0 28710 PEPSICO INC COM 713448108 BBG001S695T1 390444 2108 SH SOLE 0 0 2108 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 207180 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 482602 3180 SH SOLE 0 0 3180 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 208471 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 BBG001S6VS70 359263 3018 SH SOLE 0 0 3018 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 373255 1900 SH SOLE 0 0 1900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 203811 5717 SH SOLE 0 0 5717 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 263373 3245 SH SOLE 0 0 3245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 231032 1361 SH SOLE 0 0 1361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 615747 4639 SH SOLE 0 0 4639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 792539 4558 SH SOLE 0 0 4558 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 148447 24700 SH SOLE 0 0 24700 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1474535 3326 SH SOLE 0 0 3326 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 647831 11475 SH SOLE 0 0 11475 STEM INC COM 85859N102 BBG00XP8NRN2 87653 15324 SH SOLE 0 0 15324 TESLA INC COM 88160R101 BBG001SQKGD7 205751 786 SH SOLE 0 0 786 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 414247 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435460 906 SH SOLE 0 0 906 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 390477 10950 SH SOLE 0 0 10950 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 268799 3265 SH SOLE 0 0 3265 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 305818 3328 SH SOLE 0 0 3328 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1376365 4864 SH SOLE 0 0 4864 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4737667 23024 SH SOLE 0 0 23024 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 459984 1129 SH SOLE 0 0 1129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2360728 29871 SH SOLE 0 0 29871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 715928 9462 SH SOLE 0 0 9462 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 48637211 299435 SH SOLE 0 0 299435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1362044 12841 SH SOLE 0 0 12841 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 387596 1583 SH SOLE 0 0 1583 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 420097 950 SH SOLE 0 0 950 VISA INC COM CL A 92826C839 BBG001SRCFY3 847721 3570 SH SOLE 0 0 3570 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 13117666 366211 SH SOLE 0 0 366211 WP CAREY INC COM 92936U109 BBG001S67MM3 533650 7899 SH SOLE 0 0 7899