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
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false
false
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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
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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
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9817
SH
SOLE
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0
9817
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
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BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
BBG004K1ZMP2
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183656
SH
SOLE
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183656
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
SOLE
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11316
COCA COLA CO
COM
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BBG001S5SMQ8
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SH
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8198
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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FASTENAL CO
COM
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BBG001S5R1F7
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DORSEY WRT 5 ETF
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FIRST TR EXCHANGE-TRADED FD
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SHS
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BBG001SNH6H6
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SH
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FS KKR CAP CORP
COM
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BBG001YCZQ07
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30890
SH
SOLE
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GLOBAL X FDS
US INFR DEV ETF
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BBG00G5CR9C0
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SH
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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HORMEL FOODS CORP
COM
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BBG001S5S0D0
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HUNTINGTON BANCSHARES INC
COM
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BBG001S5RSZ6
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INTUIT
COM
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BBG001S6TWR2
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436
SH
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BUYBACK ACHIEV
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UNIT SER 1
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BBG001TG5H89
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CONV BD ETF
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CORE DIV GRWTH
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BBG001SFC7V0
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CORE S&P SCP ETF
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BBG001SFC7W9
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SH
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ISHARES TR
EXPANDED TECH
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BBG001S7W2J1
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ISHARES SEMICDTR
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BBG001SJ8F58
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ISHARES TR
MSCI USA MMENTM
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BBG004FPV022
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SOLE
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ISHARES TR
RUS 1000 ETF
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BBG001S562W9
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SH
SOLE
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ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
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1375
SH
SOLE
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ISHARES TR
RUS 2000 GRW ETF
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BBG001S562F8
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SH
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
272726
5179
SH
SOLE
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5179
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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SH
SOLE
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LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
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10000
SH
SOLE
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MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
85854
12300
SH
SOLE
0
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12300
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
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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
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SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
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4496
SH
SOLE
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4496
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
161785
24700
SH
SOLE
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24700
SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
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SH
SOLE
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SPDR SER TR
BLOOMBERG 1-3 MO
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BBG001STKCW9
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SPDR SER TR
PORTFOLIO S&P500
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BBG001SPTB87
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SPDR SER TR
PRTFLO S&P500 GW
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BBG001SD7RB9
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SPDR SER TR
S&P HOMEBUILD
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BBG001SQDKH2
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SH
SOLE
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STEM INC
COM
85859N102
BBG00XP8NRN2
54386
14017
SH
SOLE
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14017
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
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SH
SOLE
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2311
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
529629
1006
SH
SOLE
0
0
1006
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
BBG001SRRWS7
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SH
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17040
VANECK ETF TRUST
MRNGSTR WDE MOAT
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BBG002XRNHT5
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SH
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VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
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BBG001TC6MR5
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SH
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VANGUARD INDEX FDS
GROWTH ETF
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BBG001SHTTS4
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SH
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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BBG001SRN7S6
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SH
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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BBG001T62M38
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SH
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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BBG001SQX4T3
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SH
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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BBG001SS0V24
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SH
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VANGUARD WORLD FDS
HEALTH CAR ETF
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BBG001SHVR32
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SH
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VANGUARD WORLD FDS
INF TECH ETF
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BBG001SHTTR5
461458
953
SH
SOLE
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0
953
VISA INC
COM CL A
92826C839
BBG001SRCFY3
897687
3448
SH
SOLE
0
0
3448
WISDOMTREE TR
GLB US QTLY DIV
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BBG001SHL791
14497859
391940
SH
SOLE
0
0
391940
WP CAREY INC
COM
92936U109
BBG001S67MM3
408288
6300
SH
SOLE
0
0
6300