3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.51%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$6.54M
Cap. Flow %
-3.38%
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
$392K
3
MYRG icon
MYR Group
MYRG
$304K
4
KEYS icon
Keysight
KEYS
$206K
5
TSLA icon
Tesla
TSLA
$206K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.77M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.35M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$338K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$283K

Sector Composition

1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$1.22M 0.63%
2,887
-194
-6% -$82.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.54%
2
– –
ADP icon
28
Automatic Data Processing
ADP
$121B
$969K 0.5%
4,408
+1
+0% +$220
POWW icon
29
Outdoor Holding Company Common Stock
POWW
$166M
$946K 0.49%
444,000
– –
QQEW icon
30
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$937K 0.48%
8,761
-2,650
-23% -$283K
COST icon
31
Costco
COST
$416B
$901K 0.47%
1,674
+10
+0.6% +$5.38K
V icon
32
Visa
V
$679B
$848K 0.44%
3,570
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$839K 0.43%
2,459
– –
HBAN icon
34
Huntington Bancshares
HBAN
$25.8B
$818K 0.42%
75,914
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$793K 0.41%
4,558
+283
+7% +$49.2K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$752K 0.39%
7,700
+400
+5% +$39K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$716K 0.37%
9,462
+13
+0.1% +$984
FSK icon
38
FS KKR Capital
FSK
$5.07B
$659K 0.34%
34,374
-848
-2% -$16.3K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$648K 0.34%
11,475
-64
-0.6% -$3.61K
OM icon
40
Outset Medical
OM
$244M
$628K 0.32%
28,710
– –
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$616K 0.32%
4,639
-318
-6% -$42.2K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$610K 0.32%
3,686
– –
CSCO icon
43
Cisco
CSCO
$268B
$585K 0.3%
11,303
+8
+0.1% +$414
WPC icon
44
W.P. Carey
WPC
$14.5B
$534K 0.28%
7,899
-28
-0.4% -$1.89K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$521K 0.27%
1,506
-13
-0.9% -$4.5K
MRK icon
46
Merck
MRK
$214B
$513K 0.27%
4,445
+1
+0% +$115
KO icon
47
Coca-Cola
KO
$297B
$511K 0.26%
8,490
-78
-0.9% -$4.7K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$506K 0.26%
10,788
+309
+3% +$14.5K
PG icon
49
Procter & Gamble
PG
$370B
$483K 0.25%
3,180
-68
-2% -$10.3K
AMZN icon
50
Amazon
AMZN
$2.4T
$461K 0.24%
3,533
– –
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