3F

360 Financial Portfolio holdings

AUM $317M
This Quarter Return
+6.71%
1 Year Return
+12.73%
3 Year Return
+58.65%
5 Year Return
+88%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$9.03M
Cap. Flow %
-3.33%
Top 10 Hldgs %
69.77%
Holding
96
New
7
Increased
41
Reduced
21
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$682K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$651K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$448K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$416K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
PWR icon
Quanta Services
PWR
$483K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$391K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$304K

Sector Composition

1 Technology 4.34%
2 Industrials 1.45%
3 Financials 1.37%
4 Consumer Staples 1.32%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$20.2B
$231K 0.09%
8,127
-40
-0.5% -$1.14K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.08%
+2,481
New +$227K
PLD icon
78
Prologis
PLD
$103B
$219K 0.08%
+1,734
New +$219K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$216K 0.08%
+375
New +$216K
HUBB icon
80
Hubbell
HUBB
$22.8B
$214K 0.08%
+500
New +$214K
SMCI icon
81
Super Micro Computer
SMCI
$23.8B
$208K 0.08%
5,000
– –
DE icon
82
Deere & Co
DE
$127B
$206K 0.08%
+493
New +$206K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$26B
$202K 0.07%
2,781
– –
SWN
84
DELISTED
Southwestern Energy Company
SWN
$176K 0.06%
24,700
– –
OPK icon
85
Opko Health
OPK
$1.1B
$121K 0.04%
80,900
+3,200
+4% +$4.77K
MQ icon
86
Marqeta
MQ
$2.77B
$90K 0.03%
18,300
+6,000
+49% +$29.5K
LUMN icon
87
Lumen
LUMN
$4.84B
$71K 0.03%
10,000
-6,000
-38% -$42.6K
OM icon
88
Outset Medical
OM
$245M
$19.4K 0.01%
1,914
– –
STEM icon
89
Stem
STEM
$122M
$4.59K ﹤0.01%
659
– –
MOS icon
90
The Mosaic Company
MOS
$10.4B
– –
-7,000
Closed -$202K
PWR icon
91
Quanta Services
PWR
$55.8B
– –
-1,900
Closed -$483K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
– –
-27,124
Closed -$13M
SOXL icon
93
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-3,798
Closed -$210K
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-4,885
Closed -$391K
TECL icon
95
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-2,134
Closed -$208K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-17,933
Closed -$1.43M
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