0001085146-22-000148.txt : 20220118 0001085146-22-000148.hdr.sgml : 20220118 20220114195318 ACCESSION NUMBER: 0001085146-22-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 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: 22533248 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 13F-HR LIVE false false false 0001802324 XXXXXXXX 12-31-2021 12-31-2021 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 01-13-2022 0 92 219220 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 203 1443 SH SOLE 0 0 1443 ADVANCED MICRO DEVICES INC COM 007903107 326 2264 SH SOLE 0 0 2264 ALPHABET INC CAP STK CL A 02079K305 484 167 SH SOLE 0 0 167 ALPHABET INC CAP STK CL C 02079K107 420 145 SH SOLE 0 0 145 AMAZON COM INC COM 023135106 1637 491 SH SOLE 0 0 491 AMGEN INC COM 031162100 443 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 2365 434000 SH SOLE 0 0 434000 APOGEE ENTERPRISES INC COM 037598109 282 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 1971 11098 SH SOLE 0 0 11098 ASENSUS SURGICAL INC COM 04367G103 11 10127 SH SOLE 0 0 10127 AUTOMATIC DATA PROCESSING IN COM 053015103 1026 4161 SH SOLE 0 0 4161 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 2588 SH SOLE 0 0 2588 BK OF AMERICA CORP COM 060505104 212 4762 SH SOLE 0 0 4762 CISCO SYS INC COM 17275R102 481 7594 SH SOLE 0 0 7594 COCA COLA CO COM 191216100 499 8424 SH SOLE 0 0 8424 COSTCO WHSL CORP NEW COM 22160K105 1096 1931 SH SOLE 0 0 1931 DISNEY WALT CO COM 254687106 239 1540 SH SOLE 0 0 1540 DOCUSIGN INC COM 256163106 376 2470 SH SOLE 0 0 2470 ECOLAB INC COM 278865100 235 1004 SH SOLE 0 0 1004 FASTENAL CO COM 311900104 1368 21362 SH SOLE 0 0 21362 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7864 76599 SH SOLE 0 0 76599 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 208 919 SH SOLE 0 0 919 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 763 15511 SH SOLE 0 0 15511 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1216 10266 SH SOLE 0 0 10266 FLORA GROWTH CORP COM 339764102 23 13162 SH SOLE 0 0 13162 GLOBAL X FDS US INFR DEV ETF 37954Y673 7576 263161 SH SOLE 0 0 263161 HONEYWELL INTL INC COM 438516106 466 2233 SH SOLE 0 0 2233 HORMEL FOODS CORP COM 440452100 381 7804 SH SOLE 0 0 7804 HUNTINGTON BANCSHARES INC COM 446150104 988 64100 SH SOLE 0 0 64100 INTUIT COM 461202103 280 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 292 3024 SH SOLE 0 0 3024 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2353 14459 SH SOLE 0 0 14459 INVESCO QQQ TR UNIT SER 1 46090E103 10257 25782 SH SOLE 0 0 25782 ISHARES TR 0-5 YR TIPS ETF 46429B747 715 6750 SH SOLE 0 0 6750 ISHARES TR CORE S&P MCP ETF 464287507 3224 11388 SH SOLE 0 0 11388 ISHARES TR CORE S&P SCP ETF 464287804 3259 28460 SH SOLE 0 0 28460 ISHARES TR EXPANDED TECH 464287515 495 1244 SH SOLE 0 0 1244 ISHARES TR ISHARES SEMICDTR 464287523 11547 21292 SH SOLE 0 0 21292 ISHARES TR ISHS 1-5YR INVS 464288646 1004 18626 SH SOLE 0 0 18626 ISHARES TR MSCI USA MMENTM 46432F396 6763 37197 SH SOLE 0 0 37197 ISHARES TR RUS 1000 GRW ETF 464287614 430 1408 SH SOLE 0 0 1408 ISHARES TR RUS 2000 GRW ETF 464287648 5404 18442 SH SOLE 0 0 18442 ISHARES TR RUS 2000 VAL ETF 464287630 9494 57173 SH SOLE 0 0 57173 ISHARES TR SELF DRIVNG EV 46435U366 8338 153746 SH SOLE 0 0 153746 JOHNSON & JOHNSON COM 478160104 660 3860 SH SOLE 0 0 3860 KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 1229 SH SOLE 0 0 1229 MEDTRONIC PLC SHS G5960L103 314 3038 SH SOLE 0 0 3038 MERCK & CO INC COM 58933Y105 357 4655 SH SOLE 0 0 4655 META PLATFORMS INC CL A 30303M102 334 994 SH SOLE 0 0 994 MICROSOFT CORP COM 594918104 1027 3054 SH SOLE 0 0 3054 MOSAIC CO NEW COM 61945C103 393 10000 SH SOLE 0 0 10000 NETFLIX INC COM 64110L106 319 530 SH SOLE 0 0 530 NIKE INC CL B 654106103 409 2454 SH SOLE 0 0 2454 NVIDIA CORPORATION COM 67066G104 919 3124 SH SOLE 0 0 3124 OPKO HEALTH INC COM 68375N103 206 42760 SH SOLE 0 0 42760 OUTSET MED INC COM 690145107 1323 28710 SH SOLE 0 0 28710 PACER FDS TR TRENDPILOT US BD 69374H642 7431 275940 SH SOLE 0 0 275940 PAYPAL HLDGS INC COM 70450Y103 236 1254 SH SOLE 0 0 1254 PEPSICO INC COM 713448108 230 1324 SH SOLE 0 0 1324 PFIZER INC COM 717081103 287 4860 SH SOLE 0 0 4860 PROCTER AND GAMBLE CO COM 742718109 611 3736 SH SOLE 0 0 3736 PROLOGIS INC. COM 74340W103 286 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 541 2956 SH SOLE 0 0 2956 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 245 1197 SH SOLE 0 0 1197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 6043 SH SOLE 0 0 6043 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745 4287 SH SOLE 0 0 4287 SNOWFLAKE INC CL A 833445109 247 728 SH SOLE 0 0 728 SOUTHWESTERN ENERGY CO COM 845467109 110 23500 SH SOLE 0 0 23500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1172 2468 SH SOLE 0 0 2468 SPDR SER TR PORTFOLIO SHORT 78464A474 879 28381 SH SOLE 0 0 28381 SPDR SER TR PRTFLO S&P500 GW 78464A409 708 11045 SH SOLE 0 0 11045 SPDR SER TR S&P HOMEBUILD 78464A888 10133 118132 SH SOLE 0 0 118132 SPDR SER TR S&P RETAIL ETF 78464A714 7378 81712 SH SOLE 0 0 81712 TARGET CORP COM 87612E106 284 1229 SH SOLE 0 0 1229 UNITED PARCEL SERVICE INC CL B 911312106 505 2358 SH SOLE 0 0 2358 UNITEDHEALTH GROUP INC COM 91324P102 399 794 SH SOLE 0 0 794 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 476 11350 SH SOLE 0 0 11350 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6879 40789 SH SOLE 0 0 40789 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 428 2037 SH SOLE 0 0 2037 VANGUARD INDEX FDS GROWTH ETF 922908736 1396 4350 SH SOLE 0 0 4350 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5622 22082 SH SOLE 0 0 22082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493 1129 SH SOLE 0 0 1129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 4275 SH SOLE 0 0 4275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3097 33391 SH SOLE 0 0 33391 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 796 9792 SH SOLE 0 0 9792 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58339 339672 SH SOLE 0 0 339672 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1508 13455 SH SOLE 0 0 13455 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 425 1597 SH SOLE 0 0 1597 VANGUARD WORLD FDS INF TECH ETF 92204A702 440 960 SH SOLE 0 0 960 VISA INC COM CL A 92826C839 778 3588 SH SOLE 0 0 3588 WEYERHAEUSER CO MTN BE COM NEW 962166104 268 6500 SH SOLE 0 0 6500