Chief Compliance Officer

0001085146-24-005794.txt : 20241114 0001085146-24-005794.hdr.sgml : 20241114 20241114114739 ACCESSION NUMBER: 0001085146-24-005794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241458977 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 09-30-2024 09-30-2024 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 11-14-2024 0 89 270693113 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 260067 1585 SH SOLE 0 0 1585 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 342740 2050 SH SOLE 0 0 2050 AMAZON COM INC COM 023135106 BBG001S5PQL7 695943 3735 SH SOLE 0 0 3735 AMGEN INC COM 031162100 BBG001S5NNL6 634431 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 BBG001SB6XN8 634920 444000 SH SOLE 0 0 444000 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 409448 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 BBG001S5N8V8 2498925 10725 SH SOLE 0 0 10725 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 278440 1947 SH SOLE 0 0 1947 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1202213 4344 SH SOLE 0 0 4344 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691180 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1069644 2324 SH SOLE 0 0 2324 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 14966486 206805 SH SOLE 0 0 206805 CATERPILLAR INC COM 149123101 BBG001S5PJ06 369608 945 SH SOLE 0 0 945 CISCO SYS INC COM 17275R102 BBG001S6HC62 655210 12311 SH SOLE 0 0 12311 COCA COLA CO COM 191216100 BBG001S5SMQ8 607279 8451 SH SOLE 0 0 8451 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1853011 2090 SH SOLE 0 0 2090 DEERE & CO COM 244199105 BBG001S5QFF7 205744 493 SH SOLE 0 0 493 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 235378 2008 SH SOLE 0 0 2008 FASTENAL CO COM 311900104 BBG001S5R1F7 1371301 19201 SH SOLE 0 0 19201 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 392577 6737 SH SOLE 0 0 6737 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1454448 24293 SH SOLE 0 0 24293 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 733744 5849 SH SOLE 0 0 5849 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 598943 30357 SH SOLE 0 0 30357 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13170807 319990 SH SOLE 0 0 319990 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 416107 2013 SH SOLE 0 0 2013 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 263815 8322 SH SOLE 0 0 8322 HUBBELL INC COM 443510607 BBG001S5S1L9 214175 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 330353 22473 SH SOLE 0 0 22473 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 20494707 102040 SH SOLE 0 0 102040 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 272920 2383 SH SOLE 0 0 2383 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 443743 4326 SH SOLE 0 0 4326 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 14693461 267202 SH SOLE 0 0 267202 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2040360 11388 SH SOLE 0 0 11388 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 230888 8127 SH SOLE 0 0 8127 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 780164 7700 SH SOLE 0 0 7700 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 11413890 136416 SH SOLE 0 0 136416 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2509105 40024 SH SOLE 0 0 40024 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3013820 48360 SH SOLE 0 0 48360 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2622200 22420 SH SOLE 0 0 22420 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 216308 375 SH SOLE 0 0 375 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 652182 7298 SH SOLE 0 0 7298 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 13081415 56730 SH SOLE 0 0 56730 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 226540 2481 SH SOLE 0 0 2481 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4542494 22403 SH SOLE 0 0 22403 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 7337504 40923 SH SOLE 0 0 40923 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 244281 777 SH SOLE 0 0 777 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 515772 1374 SH SOLE 0 0 1374 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6663767 23464 SH SOLE 0 0 23464 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 499268 2260 SH SOLE 0 0 2260 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 317194 5269 SH SOLE 0 0 5269 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 576989 3560 SH SOLE 0 0 3560 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 71000 10000 SH SOLE 0 0 10000 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 90036 18300 SH SOLE 0 0 18300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 525715 4629 SH SOLE 0 0 4629 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 733610 1282 SH SOLE 0 0 1282 MICROSOFT CORP COM 594918104 BBG001S5TD05 2703282 6282 SH SOLE 0 0 6282 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3369946 27750 SH SOLE 0 0 27750 OPKO HEALTH INC COM 68375N103 BBG001SD4254 120541 80900 SH SOLE 0 0 80900 OUTSET MED INC COM 690145107 BBG0026ZJTR8 19437 28710 SH SOLE 0 0 28710 PEPSICO INC COM 713448108 BBG001S695T1 358465 2108 SH SOLE 0 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