Fund Holdings360 Financial, Inc.

Total Portfolio Value
$160.75M
Total Bought
$8.21M
Total Sold
$34.78M
Net Transaction
-$26.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD BD INDEX FDS030,008+30,00802,2551.40%+2,255
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
05,999+5,99908400.52%+840
CAMBRIA ETF TR150,730158,895+8,1659,2209,7056.04%+485
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
214,838219,519+4,6819,97710,4536.50%+476
VANECK ETF TRUST
GOLD MINERS ETF
010,950+10,95003400.21%+340
ISHARES TR
CONV BD ETF
58,11464,445+6,3314,4384,7622.96%+325
CHART INDS INC(GTLS)01,200+1,20002000.12%+200
ISHARES TR
MSCI USA MMENTM
37,44039,537+2,0975,4015,5263.44%+125
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
21,88223,801+1,9191,3001,4150.88%+115
AMGEN INC(AMGN)1,9691,96904375240.33%+87
AUTOMATIC DATA PROCESSING IN4,4084,410+29691,0560.66%+87
UNITEDHEALTH GROUP INC(UNH)9061,006+1004355180.32%+82
ISHARES TR13,01714,050+1,0333,4043,4582.15%+54
CISCO SYS INC(CSCO)11,30311,310+75856150.38%+30
BERKSHIRE HATHAWAY INC DEL2201,0361,0560.66%+20
PIONEER NAT RES CO1,0001,00002072240.14%+17
FS KKR CAP CORP(FSK)34,37434,557+1836596760.42%+16
MARQETA INC(MQ)12,30012,300060730.05%+13
META PLATFORMS INC(META)1,003978-252883000.19%+12
SOUTHWESTERN ENERGY CO24,70024,70001481510.09%+3
MOSAIC CO NEW(MOS)7,8007,80002732730.17%0
COSTCO WHSL CORP NEW(COST)1,6741,575-999019000.56%-1
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,1795,17902572420.15%-15
VANGUARD INDEX FDS1,1291,12904604430.28%-16
PROCTER AND GAMBLE CO(PG)3,1803,181+14834620.29%-21
HORMEL FOODS CORP(HRL)8,1258,132+73273050.19%-22
MYR GROUP INC DEL(MYRG)2,2002,20003042820.18%-22
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
10,78810,910+1225064820.30%-24
QUALCOMM INC(QCOM)3,0183,01803593350.21%-24
LEGG MASON ETF INVT
FRANKLIN US LOW
6,1426,019-1232252000.12%-25
STEM INC15,32414,724-60088570.04%-31
PEPSICO INC(PEP)2,1082,10803903570.22%-34
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,4629,102-3607166810.42%-35
QUANTA SVCS INC1,9001,90003733360.21%-38
JOHNSON & JOHNSON(JNJ)3,6863,687+16105720.36%-38
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,2452,540-7052632250.14%-38
OPKO HEALTH INC(OPK)56,96055,160-1,800124840.05%-39
COCA COLA CO(KO)8,4908,495+55114710.29%-40
ISHARES TR31,17232,969+1,7973,1063,0651.91%-42
NIKE INC(NKE)2,4542,400-542712270.14%-44
VANGUARD ADMIRAL FDS INC3,3283,036-2923062620.16%-44
UNITED PARCEL SERVICE INC(UPS)2,3112,31104143580.22%-56
MERCK & CO INC(MRK)4,4454,446+15134560.28%-57
AMMO INC444,000444,00009468840.55%-62
HONEYWELL INTL INC(HON)2,1712,085-864503810.24%-70
FASTENAL CO(FAST)21,29821,420+1221,2561,1750.73%-81
CEMEX SAB DE CV(CX)13,9460-13,946990-99
VANGUARD WHITEHALL FDS12,84112,282-5591,3621,2540.78%-108
VISA INC(V)3,5703,135-4358487250.45%-123
ISHARES TR
CORE DIV GRWTH
40,85740,196-6612,1051,9751.23%-130
VANGUARD WORLD FDS
INF TECH ETF
950680-2704202850.18%-135
WP CAREY INC(WPC)7,8997,152-7475343820.24%-151
VANGUARD INDEX FDS23,02423,718+6944,7384,5862.85%-152
FIRST TR NAS100 EQ WEIGHTED8,7617,561-1,2009377840.49%-152
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5831,003-5803882350.15%-153
HUNTINGTON BANCSHARES INC(HBAN)75,91465,914-10,0008186610.41%-157
SCHWAB STRATEGIC TR5,7170-5,7172040-204
TESLA INC(TSLA)7860-7862060-206
KEYSIGHT TECHNOLOGIES INC(KEYS)1,2290-1,2292060-206
PROLOGIS INC.(PLD)1,7000-1,7002080-208
MEDTRONIC PLC(MDT)2,5660-2,5662260-226
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,3610-1,3612310-231
AMAZON COM INC(AMZN)3,5331,761-1,7724612280.14%-233
ALPHABET INC(GOOG)1,9480-1,9482360-236
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,8840-2,8842580-258
VANGUARD ADMIRAL FDS INC3,2650-3,2652690-269
APOGEE ENTERPRISES INC5,8480-5,8482780-278
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,6590-3,6592950-295
ISHARES TR1,506609-8975212090.13%-312
OUTSET MED INC28,71028,71006282920.18%-336
MICROSOFT CORP(MSFT)5,9505,233-7172,0261,6841.05%-342
ISHARES TR1,3750-1,3753780-378
APPLE INC(AAPL)11,29110,361-9302,1901,8001.12%-390
VANECK ETF TRUST
JUNIOR GOLD MINE
10,9500-10,9503900-390
BERKSHIRE HATHAWAY INC DEL2,4591,176-1,2838394090.25%-429
WISDOMTREE TR(WT)366,211380,781+14,57013,11812,6237.85%-495
GLOBAL X FDS
US INFR DEV ETF
320,496317,102-3,39410,0739,4945.91%-579
NVIDIA CORPORATION(NVDA)2,8871,414-1,4731,2216330.39%-588
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6390-4,6396160-616
VANGUARD INDEX FDS4,8642,678-2,1861,3767350.46%-641
SPDR SER TR
ST STR P500GRW
11,4750-11,4756480-648
ISHARES TR
0-5 YR TIPS ETF
7,7000-7,7007520-752
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5580-4,5587930-793
ISHARES TR18,72517,703-1,0229,4998,4275.24%-1,071
SPDR S&P 500 ETF TR(SPY)3,3260-3,3261,4750-1,475
INVESCO QQQ TR28,63424,466-4,16810,5788,8395.50%-1,739
VANGUARD SPECIALIZED FUNDS299,435302,289+2,85448,63746,82529.13%-1,813
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,3130-13,3131,9920-1,992
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
29,8710-29,8712,3610-2,361
FIRST TR MORNINGSTAR DIVID L78,8880-78,8882,6830-2,683
ISHARES TR19,6910-19,6914,7780-4,778
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
70,6270-70,6277,4240-7,424
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