Fund Holdings360 Financial, Inc.

Total Portfolio Value
$264.59M
Total Bought
$28.72M
Total Sold
$17.64M
Net Transaction
+$11.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR SP CAPMKT
086,510+86,51009,5413.61%+9,541
ISHARES TR
MSCI USA QLT FCT
3,89637,119+33,2236406,3382.40%+5,698
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
93,886100,333+6,44717,15219,7777.47%+2,624
INVESCO QQQ TR26,56527,124+55911,79512,9964.91%+1,200
ISHARES TR57,16456,958-20612,91514,0475.31%+1,133
NVIDIA CORPORATION(NVDA)2,87228,222+25,3502,5953,4871.32%+891
ISHARES TR
CONV BD ETF
119,193131,065+11,8729,51510,3063.90%+791
APPLE INC(AAPL)9,46811,059+1,5911,6242,3290.88%+706
QUANTA SVCS INC01,900+1,90004830.18%+483
ARM HOLDINGS PLC02,547+2,54704170.16%+417
COSTCO WHSL CORP NEW(COST)1,6611,918+2571,2171,6300.62%+413
WISDOMTREE TR(WT)403,922411,235+7,31315,70916,0716.07%+363
SPDR SER TR
ST STR P500ETF
11,04215,016+3,9746799610.36%+282
QUALCOMM INC(QCOM)3,0433,968+9255157900.30%+275
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
02,804+2,80402720.10%+272
EXXON MOBIL CORP02,026+2,02602330.09%+233
ISHARES SILVER TR(SLV)08,167+8,16702170.08%+217
DIREXION SHS ETF TR
DAI SEM BUL ETF
03,798+3,79802100.08%+210
DIREXION SHS ETF TR
DA TE BU 3X ETF
02,134+2,13402080.08%+208
PROSHARES TR
ULTRAPRO QQQ
02,781+2,78102050.08%+205
MICROSOFT CORP(MSFT)5,8015,802+12,4412,5930.98%+153
VANGUARD INDEX FDS5,0255,026+11,7301,8800.71%+150
ISHARES TR
MSCI USA MMENTM
22,69322,511-1824,2524,3871.66%+135
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,5611,906+3452573480.13%+91
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
6,4197,982+1,5633674570.17%+90
SPDR S&P 500 ETF TR(SPY)3,3713,391+201,7631,8460.70%+82
ALPHABET INC(GOOG)2,0502,05003123760.14%+64
VANECK ETF TRUST
JUNIOR GOLD MINE
5,2506,250+1,0002032630.10%+60
AMGEN INC(AMGN)1,9691,96905606150.23%+55
VANGUARD WORLD FD
INF TECH ETF
90490404745220.20%+47
OUTSET MED INC28,71028,7100641110.04%+47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5632,564+15345800.22%+46
AMAZON COM INC(AMZN)3,5593,55906426880.26%+46
SPDR SER TR
ST STR P500GRW
4,7834,885+1023503910.15%+42
ISHARES TR1,3741,37404635010.19%+38
ISHARES TR1,7461,989+2433674040.15%+36
APOGEE ENTERPRISES INC5,8485,84803463670.14%+21
COCA COLA CO(KO)8,1988,200+25025220.20%+20
META PLATFORMS INC(META)97397304734910.19%+18
HONEYWELL INTL INC(HON)1,9851,98504074240.16%+16
UNITEDHEALTH GROUP INC(UNH)82682604094210.16%+12
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
23,98324,138+1551,4301,4390.54%+9
ISHARES TR77777702242310.09%+7
OPKO HEALTH INC(OPK)75,70077,700+2,00091970.04%+6
FS KKR CAP CORP(FSK)30,98730,258-7295915970.23%+6
SUPER MICRO COMPUTER INC(SMCI)400500+1004044100.15%+6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
17,76317,933+1701,4301,4330.54%+3
ISHARES TR
0-5 YR TIPS ETF
7,7007,70007667660.29%0
FIRST TR NAS100 EQ WEIGHTED5,8495,84907257210.27%-4
MARQETA INC(MQ)12,30012,300073670.03%-6
VANGUARD WORLD FD
HEALTH CAR ETF
1,5291,52904144070.15%-7
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,1795,269+902972900.11%-7
LUMEN TECHNOLOGIES INC(LUMN)16,00016,000025180.01%-7
ISHARES TR22,03922,751+7122,4362,4270.92%-9
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,6082,60802822710.10%-11
STEM INC13,17013,170029150.01%-14
ISHARES TR
CORE DIV GRWTH
38,97338,964-92,2632,2450.85%-18
SOUTHWESTERN ENERGY CO24,70024,70001871660.06%-21
PEPSICO INC(PEP)2,1082,10803693480.13%-21
BERKSHIRE HATHAWAY INC DEL1106346120.23%-22
MOSAIC CO NEW(MOS)7,0007,00002272020.08%-25
CISCO SYS INC(CSCO)11,32311,331+85655380.20%-27
UNITED PARCEL SERVICE INC(UPS)2,3112,31103433160.12%-27
ADVANCED MICRO DEVICES INC(AMD)1,5101,51002732450.09%-28
VANGUARD WHITEHALL FDS12,94412,950+61,5661,5360.58%-30
PROCTER AND GAMBLE CO(PG)3,1042,867-2375044730.18%-31
BERKSHIRE HATHAWAY INC DEL2,3142,31409739410.36%-32
VANECK ETF TRUST
MRNGSTR WDE MOAT
6,7236,599-1246045720.22%-33
MERCK & CO INC(MRK)4,4494,450+15875510.21%-36
HORMEL FOODS CORP(HRL)8,3028,312+102902530.10%-36
VANGUARD INDEX FDS26,93627,489+5536,3516,3102.38%-41
JOHNSON & JOHNSON(JNJ)3,5593,560+15635200.20%-43
AUTOMATIC DATA PROCESSING IN4,3434,34301,0851,0370.39%-48
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,2361,932-3043302820.11%-49
VANGUARD ADMIRAL FDS INC3,1232,650-4733172600.10%-57
VISA INC(V)3,4783,47809719130.35%-58
ISHARES TR22,72823,180+4526,1556,0852.30%-69
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,31912,219-1002,0862,0070.76%-79
ISHARES TR47,78247,491-2912,9022,7791.05%-123
WP CAREY INC(WPC)6,2804,017-2,2633542210.08%-133
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,2490-2,2492110-211
PROLOGIS INC.(PLD)1,7000-1,7002210-221
NIKE INC(NKE)2,4000-2,4002260-226
HUNTINGTON BANCSHARES INC(HBAN)41,78126,563-15,2185833500.13%-233
ARM HOLDINGS PLC1,9470-1,9472430-243
PIONEER NAT RES CO1,0000-1,0002630-262
INTUIT(INTU)4360-4362840-284
FASTENAL CO(FAST)20,13819,098-1,0401,5531,2000.45%-353
AMMO INC444,000444,00001,2217460.28%-475
CAMBRIA ETF TR194,047201,060+7,01314,21813,7285.19%-489
GLOBAL X FDS
US INFR DEV ETF
306,419313,008+6,58912,19911,5884.38%-611
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
250,397259,632+9,23514,25813,6005.14%-658
SPDR SER TR
ST STR SP HOME
111,937115,324+3,38712,49111,6574.41%-834
VANGUARD SPECIALIZED FUNDS315,908294,936-20,97257,68853,84120.35%-3,847
ISHARES TR123,5646,571-116,99310,5365710.22%-9,965
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