Chief Compliance Officer

0001085146-24-001158.txt : 20240213 0001085146-24-001158.hdr.sgml : 20240213 20240213144142 ACCESSION NUMBER: 0001085146-24-001158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624851 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 12-31-2023 12-31-2023 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 02-13-2024 0 82 226617360 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 222589 1510 SH SOLE 0 0 1510 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 288907 2050 SH SOLE 0 0 2050 AMAZON COM INC COM 023135106 BBG001S5PQL7 531942 3501 SH SOLE 0 0 3501 AMGEN INC COM 031162100 BBG001S5NNL6 567111 1969 SH SOLE 0 0 1969 AMMO INC COM 00175J107 BBG001SB6XN8 932400 444000 SH SOLE 0 0 444000 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 312342 5848 SH SOLE 0 0 5848 APPLE INC COM 037833100 BBG001S5N8V8 1890067 9817 SH SOLE 0 0 9817 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1011460 4342 SH SOLE 0 0 4342 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 825311 2314 SH SOLE 0 0 2314 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 12409620 183656 SH SOLE 0 0 183656 CISCO SYS INC COM 17275R102 BBG001S6HC62 571706 11316 SH SOLE 0 0 11316 COCA COLA CO COM 191216100 BBG001S5SMQ8 483096 8198 SH SOLE 0 0 8198 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1093092 1656 SH SOLE 0 0 1656 FASTENAL CO COM 311900104 BBG001S5R1F7 1297862 20038 SH SOLE 0 0 20038 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 561296 10888 SH SOLE 0 0 10888 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1545768 25910 SH SOLE 0 0 25910 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 686865 5848 SH SOLE 0 0 5848 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 616865 30890 SH SOLE 0 0 30890 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10381659 301267 SH SOLE 0 0 301267 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 437245 2085 SH SOLE 0 0 2085 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 266209 8291 SH SOLE 0 0 8291 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 512298 40275 SH SOLE 0 0 40275 INTUIT COM 461202103 BBG001S6TWR2 272410 436 SH SOLE 0 0 436 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 14743618 87478 SH SOLE 0 0 87478 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 269828 2725 SH SOLE 0 0 2725 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 13053053 240965 SH SOLE 0 0 240965 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2031389 12873 SH SOLE 0 0 12873 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10647322 26000 SH SOLE 0 0 26000 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 759143 7700 SH SOLE 0 0 7700 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 7492013 95330 SH SOLE 0 0 95330 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2160066 40135 SH SOLE 0 0 40135 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2565034 9255 SH SOLE 0 0 9255 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2340213 21619 SH SOLE 0 0 21619 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 9352296 23056 SH SOLE 0 0 23056 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 10654551 18494 SH SOLE 0 0 18494 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4250518 27092 SH SOLE 0 0 27092 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 203776 777 SH SOLE 0 0 777 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 416859 1375 SH SOLE 0 0 1375 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5337107 21161 SH SOLE 0 0 21161 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 272726 5179 SH SOLE 0 0 5179 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 557768 3559 SH SOLE 0 0 3559 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18300 10000 SH SOLE 0 0 10000 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 85854 12300 SH SOLE 0 0 12300 MERCK & CO INC COM 58933Y105 BBG001S5TC52 484879 4448 SH SOLE 0 0 4448 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 344403 973 SH SOLE 0 0 973 MICROSOFT CORP COM 594918104 BBG001S5TD05 2174081 5782 SH SOLE 0 0 5782 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 250110 7000 SH SOLE 0 0 7000 NIKE INC CL B 654106103 BBG001S6NTK2 260568 2400 SH SOLE 0 0 2400 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1466873 2962 SH SOLE 0 0 2962 OPKO HEALTH INC COM 68375N103 BBG001SD4254 94375 62500 SH SOLE 0 0 62500 OUTSET MED INC COM 690145107 BBG0026ZJTR8 155321 28710 SH SOLE 0 0 28710 PEPSICO INC COM 713448108 BBG001S695T1 358023 2108 SH SOLE 0 0 2108 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 224880 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 462829 3158 SH SOLE 0 0 3158 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 226610 1700 SH SOLE 0 0 1700 QUALCOMM INC COM 747525103 BBG001S6VS70 440109 3043 SH SOLE 0 0 3043 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 410020 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 389959 2859 SH SOLE 0 0 2859 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 865481 4496 SH SOLE 0 0 4496 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 161785 24700 SH SOLE 0 0 24700 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1592675 3351 SH SOLE 0 0 3351 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 219519 2402 SH SOLE 0 0 2402 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 404560 7237 SH SOLE 0 0 7237 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 358488 5510 SH SOLE 0 0 5510 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 7131716 74553 SH SOLE 0 0 74553 STEM INC COM 85859N102 BBG00XP8NRN2 54386 14017 SH SOLE 0 0 14017 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 363359 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 529629 1006 SH SOLE 0 0 1006 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 2596990 17040 SH SOLE 0 0 17040 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 570596 6723 SH SOLE 0 0 6723 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 324550 3272 SH SOLE 0 0 3272 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1453820 4676 SH SOLE 0 0 4676 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 5564085 25341 SH SOLE 0 0 25341 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1439649 17712 SH SOLE 0 0 17712 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51672056 303240 SH SOLE 0 0 303240 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1444547 12940 SH SOLE 0 0 12940 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 388958 1551 SH SOLE 0 0 1551 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 461458 953 SH SOLE 0 0 953 VISA INC COM CL A 92826C839 BBG001SRCFY3 897687 3448 SH SOLE 0 0 3448 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 14497859 391940 SH SOLE 0 0 391940 WP CAREY INC COM 92936U109 BBG001S67MM3 408288 6300 SH SOLE 0 0 6300