0001085146-23-000941.txt : 20230210 0001085146-23-000941.hdr.sgml : 20230210 20230209204021 ACCESSION NUMBER: 0001085146-23-000941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23608138 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 12-31-2022 12-31-2022 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 02-09-2023 0 85 153912919 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 420360 3720 SH SOLE 0 0 3720 AMGEN INC COM 031162100 443813 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 1198370 409000 SH SOLE 0 0 409000 APOGEE ENTERPRISES INC COM 037598109 223511 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 1318604 9541 SH SOLE 0 0 9541 AUTOMATIC DATA PROCESSING IN COM 053015103 996479 4405 SH SOLE 0 0 4405 BERKSHIRE HATHAWAY INC DEL CL A 084670108 812940 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652864 2445 SH SOLE 0 0 2445 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6264029 119088 SH SOLE 0 0 119088 CEMEX SAB DE CV SPON ADR NEW 151290889 43153 12581 SH SOLE 0 0 12581 CISCO SYS INC COM 17275R102 446374 11159 SH SOLE 0 0 11159 COCA COLA CO COM 191216100 474616 8472 SH SOLE 0 0 8472 COSTCO WHSL CORP NEW COM 22160K105 789163 1671 SH SOLE 0 0 1671 FASTENAL CO COM 311900104 963029 20917 SH SOLE 0 0 20917 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 391900 9548 SH SOLE 0 0 9548 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 591302 9968 SH SOLE 0 0 9968 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 774757 9257 SH SOLE 0 0 9257 FLORA GROWTH CORP COM 339764102 9288 13162 SH SOLE 0 0 13162 FORD MTR CO DEL COM 345370860 151200 13500 SH SOLE 0 0 13500 FS KKR CAP CORP COM 302635206 303869 17927 SH SOLE 0 0 17927 GLOBAL X FDS US INFR DEV ETF 37954Y673 6733273 291989 SH SOLE 0 0 291989 HONEYWELL INTL INC COM 438516106 362492 2171 SH SOLE 0 0 2171 HORMEL FOODS CORP COM 440452100 322624 7100 SH SOLE 0 0 7100 HUNTINGTON BANCSHARES INC COM 446150104 840884 63800 SH SOLE 0 0 63800 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 219045 2951 SH SOLE 0 0 2951 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 284935 4126 SH SOLE 0 0 4126 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7833564 190135 SH SOLE 0 0 190135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1846613 14508 SH SOLE 0 0 14508 INVESCO QQQ TR UNIT SER 1 46090E103 7424615 27780 SH SOLE 0 0 27780 ISHARES TR 0-5 YR TIPS ETF 46429B747 648743 6750 SH SOLE 0 0 6750 ISHARES TR CONV BD ETF 46435G102 3446002 50015 SH SOLE 0 0 50015 ISHARES TR CORE DIV GRWTH 46434V621 688262 15477 SH SOLE 0 0 15477 ISHARES TR CORE S&P MCP ETF 464287507 2800995 12775 SH SOLE 0 0 12775 ISHARES TR CORE S&P SCP ETF 464287804 2584574 29643 SH SOLE 0 0 29643 ISHARES TR EXPANDED TECH 464287515 379854 1519 SH SOLE 0 0 1519 ISHARES TR ISHARES SEMICDTR 464287523 5724622 17961 SH SOLE 0 0 17961 ISHARES TR MSCI USA MMENTM 46432F396 5819798 44367 SH SOLE 0 0 44367 ISHARES TR RUS 1000 GRW ETF 464287614 293298 1394 SH SOLE 0 0 1394 ISHARES TR RUS 2000 GRW ETF 464287648 4102426 19858 SH SOLE 0 0 19858 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 216076 4308 SH SOLE 0 0 4308 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 231105 5425 SH SOLE 0 0 5425 JOHNSON & JOHNSON COM 478160104 606861 3715 SH SOLE 0 0 3715 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 58100 10000 SH SOLE 0 0 10000 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 549429 16084 SH SOLE 0 0 16084 MARQETA INC CLASS A COM 57142B104 185832 26100 SH SOLE 0 0 26100 MEDTRONIC PLC SHS G5960L103 233018 2886 SH SOLE 0 0 2886 MERCK & CO INC COM 58933Y105 382444 4441 SH SOLE 0 0 4441 MICROSOFT CORP COM 594918104 1084087 4655 SH SOLE 0 0 4655 MOSAIC CO NEW COM 61945C103 376974 7800 SH SOLE 0 0 7800 NIKE INC CL B 654106103 210377 2531 SH SOLE 0 0 2531 NVIDIA CORPORATION COM 67066G104 403305 3322 SH SOLE 0 0 3322 OPKO HEALTH INC COM 68375N103 75524 39960 SH SOLE 0 0 39960 OUTSET MED INC COM 690145107 489210 30710 SH SOLE 0 0 30710 PEPSICO INC COM 713448108 344152 2108 SH SOLE 0 0 2108 PFIZER INC COM 717081103 208298 4760 SH SOLE 0 0 4760 PIONEER NAT RES CO COM 723787107 216530 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 385883 3056 SH SOLE 0 0 3056 QUALCOMM INC COM 747525103 321315 2844 SH SOLE 0 0 2844 SELECT SECTOR SPDR TR ENERGY 81369Y506 5758524 79957 SH SOLE 0 0 79957 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210114 1475 SH SOLE 0 0 1475 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6211780 51290 SH SOLE 0 0 51290 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 510486 4298 SH SOLE 0 0 4298 SOUTHWESTERN ENERGY CO COM 845467109 151164 24700 SH SOLE 0 0 24700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367334 3828 SH SOLE 0 0 3828 SPDR SER TR PRTFLO S&P500 GW 78464A409 462744 10153 SH SOLE 0 0 10153 SPDR SER TR S&P REGL BKG 78464A698 291483 4962 SH SOLE 0 0 4962 STEM INC COM 85859N102 300190 22503 SH SOLE 0 0 22503 TESLA INC COM 88160R101 208487 786 SH SOLE 0 0 786 TREVENA INC COM NEW 89532E208 3095 20200 SH SOLE 0 0 20200 UNITED PARCEL SERVICE INC CL B 911312106 380911 2358 SH SOLE 0 0 2358 UNITEDHEALTH GROUP INC COM 91324P102 491909 974 SH SOLE 0 0 974 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 322587 10950 SH SOLE 0 0 10950 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 293696 2117 SH SOLE 0 0 2117 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 287479 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS GROWTH ETF 922908736 932879 4360 SH SOLE 0 0 4360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4033331 23650 SH SOLE 0 0 23650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370765 1129 SH SOLE 0 0 1129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2310410 30529 SH SOLE 0 0 30529 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 728867 9812 SH SOLE 0 0 9812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49250913 364390 SH SOLE 0 0 364390 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1187432 12515 SH SOLE 0 0 12515 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342154 1530 SH SOLE 0 0 1530 VANGUARD WORLD FDS INF TECH ETF 92204A702 310559 1010 SH SOLE 0 0 1010 VISA INC COM CL A 92826C839 634149 3570 SH SOLE 0 0 3570 WP CAREY INC COM 92936U109 354717 5082 SH SOLE 0 0 5082