Chief Compliance Officer

0001085146-24-002422.txt : 20240513 0001085146-24-002422.hdr.sgml : 20240513 20240513123219 ACCESSION NUMBER: 0001085146-24-002422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 360 Financial, Inc. CENTRAL INDEX KEY: 0001802324 ORGANIZATION NAME: 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: 24937866 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 03-31-2024 03-31-2024 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 05-13-2024 0 86 257180231 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 272540 1510 SH SOLE 0 0 1510 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 312133 2050 SH SOLE 0 0 2050 AMAZON COM INC COM 023135106 BBG001S5PQL7 641972 3559 SH SOLE 0 0 3559 AMGEN INC COM 031162100 BBG001S5NNL6 559826 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 BBG001SB6XN8 1221000 444000 SH SOLE 0 0 444000 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 346202 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 BBG001S5N8V8 1623573 9468 SH SOLE 0 0 9468 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 243356 1947 SH SOLE 0 0 1947 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1084505 4343 SH SOLE 0 0 4343 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 973083 2314 SH SOLE 0 0 2314 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 14217842 194047 SH SOLE 0 0 194047 CISCO SYS INC COM 17275R102 BBG001S6HC62 565154 11323 SH SOLE 0 0 11323 COCA COLA CO COM 191216100 BBG001S5SMQ8 501541 8198 SH SOLE 0 0 8198 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1216898 1661 SH SOLE 0 0 1661 FASTENAL CO COM 311900104 BBG001S5R1F7 1553407 20138 SH SOLE 0 0 20138 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 367353 6419 SH SOLE 0 0 6419 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1429856 23983 SH SOLE 0 0 23983 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 724642 5849 SH SOLE 0 0 5849 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 590926 30987 SH SOLE 0 0 30987 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12198552 306419 SH SOLE 0 0 306419 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 407421 1985 SH SOLE 0 0 1985 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 289663 8302 SH SOLE 0 0 8302 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 582845 41781 SH SOLE 0 0 41781 INTUIT COM 461202103 BBG001S6TWR2 283715 436 SH SOLE 0 0 436 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 17152095 93886 SH SOLE 0 0 93886 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 210799 2249 SH SOLE 0 0 2249 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 282230 2608 SH SOLE 0 0 2608 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 14257630 250397 SH SOLE 0 0 250397 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2086390 12319 SH SOLE 0 0 12319 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11795130 26565 SH SOLE 0 0 26565 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 765611 7700 SH SOLE 0 0 7700 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 9515150 119193 SH SOLE 0 0 119193 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2262772 38973 SH SOLE 0 0 38973 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2902302 47782 SH SOLE 0 0 47782 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2435724 22039 SH SOLE 0 0 22039 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 10536326 123564 SH SOLE 0 0 123564 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 12914544 57164 SH SOLE 0 0 57164 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4251613 22693 SH SOLE 0 0 22693 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 640308 3896 SH SOLE 0 0 3896 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 223799 777 SH SOLE 0 0 777 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 463107 1374 SH SOLE 0 0 1374 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6154673 22728 SH SOLE 0 0 22728 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 367184 1746 SH SOLE 0 0 1746 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 297171 5179 SH SOLE 0 0 5179 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 563018 3559 SH SOLE 0 0 3559 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 24960 16000 SH SOLE 0 0 16000 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 73308 12300 SH SOLE 0 0 12300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 587037 4449 SH SOLE 0 0 4449 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 472517 973 SH SOLE 0 0 973 MICROSOFT CORP COM 594918104 BBG001S5TD05 2440515 5801 SH SOLE 0 0 5801 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 227220 7000 SH SOLE 0 0 7000 NIKE INC CL B 654106103 BBG001S6NTK2 225552 2400 SH SOLE 0 0 2400 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2595122 2872 SH SOLE 0 0 2872 OPKO HEALTH INC COM 68375N103 BBG001SD4254 90840 75700 SH SOLE 0 0 75700 OUTSET MED INC COM 690145107 BBG0026ZJTR8 63736 28710 SH SOLE 0 0 28710 PEPSICO INC COM 713448108 BBG001S695T1 368921 2108 SH SOLE 0 0 2108 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 262500 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 503679 3104 SH SOLE 0 0 3104 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 221374 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 BBG001S6VS70 515180 3043 SH SOLE 0 0 3043 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 256853 1561 SH SOLE 0 0 1561 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 330257 2236 SH SOLE 0 0 2236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 533795 2563 SH SOLE 0 0 2563 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 187226 24700 SH SOLE 0 0 24700 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1763035 3371 SH SOLE 0 0 3371 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 679398 11042 SH SOLE 0 0 11042 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 349884 4783 SH SOLE 0 0 4783 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 12491101 111937 SH SOLE 0 0 111937 STEM INC COM 85859N102 BBG00XP8NRN2 28842 13170 SH SOLE 0 0 13170 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 404012 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 343484 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 408622 826 SH SOLE 0 0 826 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 203385 5250 SH SOLE 0 0 5250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 604414 6723 SH SOLE 0 0 6723 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 317033 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1729585 5025 SH SOLE 0 0 5025 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6351224 26936 SH SOLE 0 0 26936 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1430104 17763 SH SOLE 0 0 17763 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 57687989 315908 SH SOLE 0 0 315908 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1566123 12944 SH SOLE 0 0 12944 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 413538 1529 SH SOLE 0 0 1529 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 474243 904 SH SOLE 0 0 904 VISA INC COM CL A 92826C839 BBG001SRCFY3 970640 3478 SH SOLE 0 0 3478 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 15708532 403922 SH SOLE 0 0 403922 WP CAREY INC COM 92936U109 BBG001S67MM3 354430 6280 SH SOLE 0 0 6280