Fund Holdings360 Financial, Inc.

Total Portfolio Value
$276.36M
Total Bought
$46.22M
Total Sold
$42.20M
Net Transaction
+$4.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR026,892+26,892012,6104.56%+12,610
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0306,200+306,200011,4794.15%+11,479
FIRST TR EXCHANGE-TRADED FD050,269+50,269011,1674.04%+11,167
ISHARES TR
MSCI USA QLT FCT
65,63783,410+17,77311,68914,2545.16%+2,565
VANGUARD SPECIALIZED FUNDS305,489319,930+14,44159,82462,06322.46%+2,239
QUANTA SVCS INC02,300+2,30005850.21%+585
PEPSICO INC(PEP)2,1085,403+3,2953218100.29%+490
CHEVRON CORP NEW(CVX)02,658+2,65804450.16%+445
COSTCO WHSL CORP NEW(COST)2,0902,439+3491,9152,3070.83%+392
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
23,99628,209+4,2131,4341,6880.61%+254
ISHARES TR
CONV BD ETF
141,367146,217+4,85012,01212,2254.42%+213
DEERE & CO(DE)0442+44202070.08%+207
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0999+99902060.07%+206
BERKSHIRE HATHAWAY INC DEL3,8143,583-2311,7291,9080.69%+179
ALPHABET INC(GOOG)2,0503,571+1,5213905580.20%+167
VISA INC(V)3,6943,736+421,1671,3090.47%+142
AMMO INC444,000444,00004886130.22%+124
FASTENAL CO(FAST)18,98419,086+1021,3651,4800.54%+115
AMGEN INC(AMGN)1,9691,980+115136170.22%+104
ISHARES TR
MSCI USA MMENTM
22,98623,990+1,0044,7564,8491.75%+93
JOHNSON & JOHNSON(JNJ)3,5613,580+195155940.21%+79
VANECK ETF TRUST
JUNIOR GOLD MINE
6,4056,155-2502743520.13%+78
COCA COLA CO(KO)8,4368,308-1285255950.22%+70
UNITEDHEALTH GROUP INC(UNH)1,0881,167+795506110.22%+61
PALANTIR TECHNOLOGIES INC(PLTR)5,0005,00003784220.15%+44
AUTOMATIC DATA PROCESSING IN4,3454,264-811,2721,3030.47%+31
EXXON MOBIL CORP2,0082,074+662162470.09%+31
VANGUARD BD INDEX FDS18,33718,329-81,4721,4990.54%+27
ISHARES TR
0-5 YR TIPS ETF
7,7007,70007757970.29%+22
CISCO SYS INC(CSCO)12,31812,063-2557297440.27%+15
VANGUARD WORLD FD
HEALTH CAR ETF
1,3691,370+13473630.13%+15
OPKO HEALTH INC(OPK)80,80079,300-1,5001191320.05%+13
STEM INC034,907+34,9070120.00%+12
VANGUARD WHITEHALL FDS12,89112,819-721,6451,6530.60%+8
PROCTER AND GAMBLE CO(PG)2,8692,870+14814890.18%+8
MARQETA INC(MQ)18,30018,300069750.03%+6
META PLATFORMS INC(META)1,2821,306+247517530.27%+2
CHART INDS INC(GTLS)1,2001,600+4002292310.08%+2
QUALCOMM INC(QCOM)2,7992,79904304300.16%-0
HORMEL FOODS CORP(HRL)8,3348,346+122612580.09%-3
ISHARES TR51,25154,645+3,3943,1933,1891.15%-5
FIRST TR NAS100 EQ WEIGHTED5,8495,999+1507317260.26%-5
AMAZON COM INC(AMZN)3,6374,145+5087987890.29%-9
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,2065,20603112980.11%-13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,8436,822-211,1991,1820.43%-17
HONEYWELL INTL INC(HON)1,8851,895+104264010.15%-25
HUNTINGTON BANCSHARES INC(HBAN)22,47322,47303663370.12%-28
CATERPILLAR INC(CAT)94594503433120.11%-31
ISHARES TR729664-652352040.07%-31
OUTSET MED INC28,7100-28,710320-32
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
7,0526,972-804163820.14%-34
UNITED PARCEL SERVICE INC(UPS)2,3112,31102912540.09%-37
MERCK & CO INC(MRK)4,6314,662+314614180.15%-42
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,4283,201-2273382930.11%-45
ISHARES TR23,26225,140+1,8782,6802,6290.95%-51
SPDR SER TR
ST STR P500ETF
15,96915,942-271,1011,0480.38%-52
LUMEN TECHNOLOGIES INC(LUMN)10,0000-10,000530-53
VANGUARD INDEX FDS28,22429,033+8097,1627,1032.57%-59
ISHARES TR1,3741,339-355524840.17%-68
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
116,326126,431+10,10524,48124,4048.83%-77
VANECK ETF TRUST
MRNGSTR WDE MOAT
6,5555,995-5606085280.19%-80
VANGUARD WORLD FD
INF TECH ETF
685623-624263380.12%-88
SPDR S&P 500 ETF TR(SPY)3,2843,276-81,9251,8320.66%-92
CAMBRIA ETF TR219,734234,202+14,46815,04514,9425.41%-103
ISHARES TR3,2352,954-2817155890.21%-125
ISHARES TR7,9927,527-4658006700.24%-130
APOGEE ENTERPRISES INC5,7465,74604102660.10%-144
GLOBAL X FDS
US INFR DEV ETF
335,565355,117+19,55213,56013,3994.85%-162
SALESFORCE INC(CRM)6150-6152060-206
HUBBELL INC(HUBB)5010-5012100-210
ALPHABET INC(GOOG)1,1260-1,1262130-213
ARM HOLDINGS PLC1,7770-1,7772190-219
PROSHARES TR
ULTRAPRO QQQ
2,7810-2,7812200-220
ISHARES TR3750-3752210-221
MICROSOFT CORP(MSFT)5,5955,689+942,3582,1360.77%-222
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
1,9760-1,9762280-228
VANGUARD ADMIRAL FDS INC2,4830-2,4832630-263
FS KKR CAP CORP(FSK)22,64210,406-12,2364922180.08%-274
APPLE INC(AAPL)10,46110,490+292,6202,3300.84%-289
SPDR SER TR
ST STR SP CAPMKT
92,76698,369+5,60312,77412,4114.49%-363
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8420-1,8423780-378
VANGUARD INDEX FDS4,1433,534-6091,7011,3110.47%-390
ISHARES TR
CORE DIV GRWTH
27,62321,048-6,5751,6941,3000.47%-394
ISHARES TR23,76924,675+9066,8416,3052.28%-536
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
282,990295,414+12,42415,41714,8305.37%-588
NVIDIA CORPORATION(NVDA)27,58125,953-1,6283,7042,8131.02%-891
ISHARES TR23,93014,585-9,3455,1572,7440.99%-2,412
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
58,3970-58,3976,9690-6,969
SPDR SER TR
ST STR SP HOME
116,1970-116,19712,1430-12,143
WISDOMTREE TR(WT)425,3130-425,31315,3030-15,303
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