3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+9.86%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$8.35M
Cap. Flow %
3.81%
Top 10 Hldgs %
63.11%
Holding
96
New
6
Increased
45
Reduced
21
Closed
4

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.58M
2
POWW icon
Outdoor Holding Company Common Stock
POWW
$2.21M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.44M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.26M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$7.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$781K
3
QQQ icon
Invesco QQQ Trust
QQQ
$533K
4
STEM icon
Stem
STEM
$379K
5
CLX icon
Clorox
CLX
$248K

Sector Composition

1 Technology 3.4%
2 Industrials 2.27%
3 Healthcare 1.93%
4 Financials 1.77%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.22M 0.55%
10,266
-19
-0.2% -$2.25K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$1.17M 0.53%
2,468
+393
+19% +$187K
COST icon
28
Costco
COST
$416B
$1.1M 0.5%
1,931
-15
-0.8% -$8.51K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.03M 0.47%
3,054
+271
+10% +$91.1K
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.03M 0.47%
4,161
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1M 0.46%
18,626
-14,498
-44% -$781K
HBAN icon
32
Huntington Bancshares
HBAN
$25.8B
$988K 0.45%
64,100
– –
NVDA icon
33
NVIDIA
NVDA
$4.16T
$919K 0.42%
3,124
+48
+2% +$14.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.41%
2
– –
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$879K 0.4%
28,381
+2
+0% +$62
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$796K 0.36%
9,792
+12
+0.1% +$975
V icon
37
Visa
V
$679B
$778K 0.35%
3,588
-40
-1% -$8.67K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$774K 0.35%
2,588
+218
+9% +$65.2K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$763K 0.35%
15,511
+3,218
+26% +$158K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$745K 0.34%
4,287
+255
+6% +$44.3K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$715K 0.33%
6,750
+750
+13% +$79.4K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$708K 0.32%
11,045
+3,570
+48% +$229K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$660K 0.3%
3,860
+258
+7% +$44.1K
PG icon
44
Procter & Gamble
PG
$370B
$611K 0.28%
3,736
+90
+2% +$14.7K
QCOM icon
45
Qualcomm
QCOM
$171B
$541K 0.25%
2,956
– –
UPS icon
46
United Parcel Service
UPS
$72.2B
$505K 0.23%
2,358
-108
-4% -$23.1K
KO icon
47
Coca-Cola
KO
$297B
$499K 0.23%
8,424
+69
+0.8% +$4.09K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$495K 0.23%
1,244
-15
-1% -$5.97K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$720B
$493K 0.22%
1,129
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$484K 0.22%
167
– –
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