0001085146-23-004408.txt : 20231114 0001085146-23-004408.hdr.sgml : 20231114 20231114135143 ACCESSION NUMBER: 0001085146-23-004408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404102 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 09-30-2023 09-30-2023 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 11-14-2023 0 68 160747380 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 227979 1761 SH SOLE 0 0 1761 AMGEN INC COM 031162100 BBG001S5NNL6 524364 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 BBG001SB6XN8 883560 444000 SH SOLE 0 0 444000 APPLE INC COM 037833100 BBG001S5N8V8 1800163 10361 SH SOLE 0 0 10361 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1055524 4410 SH SOLE 0 0 4410 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1055920 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 409342 1176 SH SOLE 0 0 1176 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9705328 158895 SH SOLE 0 0 158895 CHART INDS INC COM 16115Q308 BBG001SQV7W4 200004 1200 SH SOLE 0 0 1200 CISCO SYS INC COM 17275R102 BBG001S6HC62 615128 11310 SH SOLE 0 0 11310 COCA COLA CO COM 191216100 BBG001S5SMQ8 471317 8495 SH SOLE 0 0 8495 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 899813 1575 SH SOLE 0 0 1575 FASTENAL CO COM 311900104 BBG001S5R1F7 1175106 21420 SH SOLE 0 0 21420 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 482132 10910 SH SOLE 0 0 10910 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1414705 23801 SH SOLE 0 0 23801 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 784091 7561 SH SOLE 0 0 7561 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 675587 34557 SH SOLE 0 0 34557 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 9494036 317102 SH SOLE 0 0 317102 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 380742 2085 SH SOLE 0 0 2085 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 305272 8132 SH SOLE 0 0 8132 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 661117 65914 SH SOLE 0 0 65914 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 10453472 219519 SH SOLE 0 0 219519 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 840422 5999 SH SOLE 0 0 5999 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8838602 24466 SH SOLE 0 0 24466 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4762490 64445 SH SOLE 0 0 64445 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1975231 40196 SH SOLE 0 0 40196 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3457792 14050 SH SOLE 0 0 14050 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3064768 32969 SH SOLE 0 0 32969 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 209122 609 SH SOLE 0 0 609 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 8427429 17703 SH SOLE 0 0 17703 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5525720 39537 SH SOLE 0 0 39537 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 242015 5179 SH SOLE 0 0 5179 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 572036 3687 SH SOLE 0 0 3687 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 200132 6019 SH SOLE 0 0 6019 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 72693 12300 SH SOLE 0 0 12300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 455959 4446 SH SOLE 0 0 4446 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 300070 978 SH SOLE 0 0 978 MICROSOFT CORP COM 594918104 BBG001S5TD05 1683986 5233 SH SOLE 0 0 5233 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 273156 7800 SH SOLE 0 0 7800 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 281974 2200 SH SOLE 0 0 2200 NIKE INC CL B 654106103 BBG001S6NTK2 226944 2400 SH SOLE 0 0 2400 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 633217 1414 SH SOLE 0 0 1414 OPKO HEALTH INC COM 68375N103 BBG001SD4254 84395 55160 SH SOLE 0 0 55160 OUTSET MED INC COM 690145107 BBG0026ZJTR8 291694 28710 SH SOLE 0 0 28710 PEPSICO INC COM 713448108 BBG001S695T1 356610 2108 SH SOLE 0 0 2108 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 224460 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 461908 3181 SH SOLE 0 0 3181 QUALCOMM INC COM 747525103 BBG001S6VS70 335300 3018 SH SOLE 0 0 3018 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 335616 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 225019 2540 SH SOLE 0 0 2540 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 151164 24700 SH SOLE 0 0 24700 STEM INC COM 85859N102 BBG00XP8NRN2 56835 14724 SH SOLE 0 0 14724 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 358390 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 517657 1006 SH SOLE 0 0 1006 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 339888 10950 SH SOLE 0 0 10950 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 261728 3036 SH SOLE 0 0 3036 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2255109 30008 SH SOLE 0 0 30008 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 735002 2678 SH SOLE 0 0 2678 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4585732 23718 SH SOLE 0 0 23718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 443491 1129 SH SOLE 0 0 1129 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 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