Fund Holdings360 Financial, Inc.

Total Portfolio Value
$226.62M
Total Bought
$73.66M
Total Sold
$10.71M
Net Transaction
+$62.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
087,478+87,478014,7446.51%+14,744
ISHARES TR60923,056+22,4472099,3524.13%+9,143
SPDR SER TR
ST STR SP HOME
074,553+74,55307,1323.15%+7,132
ISHARES TR021,161+21,16105,3372.36%+5,337
VANGUARD SPECIALIZED FUNDS302,289303,240+95146,82551,67222.80%+4,848
ISHARES TR
CONV BD ETF
64,44595,330+30,8854,7627,4923.31%+2,730
CAMBRIA ETF TR158,895183,656+24,7619,70512,4105.48%+2,704
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
219,519240,965+21,44610,45313,0535.76%+2,600
VANECK ETF TRUST
ENVIRONMENTAL SR
017,040+17,04002,5971.15%+2,597
ISHARES TR17,70318,494+7918,42710,6554.70%+2,227
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,873+12,87302,0310.90%+2,031
WISDOMTREE TR(WT)380,781391,940+11,15912,62314,4986.40%+1,875
INVESCO QQQ TR24,46626,000+1,5348,83910,6474.70%+1,809
SPDR S&P 500 ETF TR(SPY)03,351+3,35101,5930.70%+1,593
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
017,712+17,71201,4400.64%+1,440
VANGUARD INDEX FDS23,71825,341+1,6234,5865,5642.46%+978
GLOBAL X FDS
US INFR DEV ETF
317,102301,267-15,8359,49410,3824.58%+888
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,496+4,49608650.38%+865
NVIDIA CORPORATION(NVDA)1,4142,962+1,5486331,4670.65%+834
ISHARES TR
0-5 YR TIPS ETF
07,700+7,70007590.33%+759
VANGUARD INDEX FDS2,6784,676+1,9987351,4540.64%+719
VANECK ETF TRUST
MRNGSTR WDE MOAT
06,723+6,72305710.25%+571
MICROSOFT CORP(MSFT)5,2335,782+5491,6842,1740.96%+490
ISHARES TR01,375+1,37504170.18%+417
BERKSHIRE HATHAWAY INC DEL1,1762,314+1,1384098250.36%+416
SPDR SER TR
ST STR P500ETF
07,237+7,23704050.18%+405
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,859+2,85903900.17%+390
SPDR SER TR
ST STR P500GRW
05,510+5,51003580.16%+358
APOGEE ENTERPRISES INC05,848+5,84803120.14%+312
AMAZON COM INC(AMZN)1,7613,501+1,7402285320.23%+304
ALPHABET INC(GOOG)02,050+2,05002890.13%+289
INTUIT(INTU)0436+43602720.12%+272
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
02,725+2,72502700.12%+270
PROLOGIS INC.(PLD)01,700+1,70002270.10%+227
ADVANCED MICRO DEVICES INC(AMD)01,510+1,51002230.10%+223
SPDR SER TR
ST STR BLO 1 ETF
02,402+2,40202200.10%+220
ISHARES TR0777+77702040.09%+204
COSTCO WHSL CORP NEW(COST)1,5751,656+819001,0930.48%+193
VANGUARD WHITEHALL FDS12,28212,940+6581,2541,4450.64%+191
ISHARES TR
CORE DIV GRWTH
40,19640,135-611,9752,1600.95%+185
VANGUARD WORLD FDS
INF TECH ETF
680953+2732854610.20%+177
VISA INC(V)3,1353,448+3137258980.40%+173
VANGUARD WORLD FDS
HEALTH CAR ETF
1,0031,551+5482353890.17%+154
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
23,80125,910+2,1091,4151,5460.68%+131
FASTENAL CO(FAST)21,42020,038-1,3821,1751,2980.57%+123
QUALCOMM INC(QCOM)3,0183,043+253354400.19%+105
APPLE INC(AAPL)10,3619,817-5441,8001,8900.83%+90
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
10,91010,888-224825610.25%+79
QUANTA SVCS INC1,9001,90003364100.18%+74
VANGUARD ADMIRAL FDS INC3,0363,272+2362623250.14%+63
HONEYWELL INTL INC(HON)2,0852,08503814370.19%+57
AMMO INC444,000444,00008849320.41%+49
META PLATFORMS INC(META)978973-53003440.15%+44
AMGEN INC(AMGN)1,9691,96905245670.25%+43
NIKE INC(NKE)2,4002,40002272610.11%+34
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,1795,17902422730.12%+31
MERCK & CO INC(MRK)4,4464,448+24564850.21%+29
WP CAREY INC(WPC)7,1526,300-8523824080.18%+26
LUMEN TECHNOLOGIES INC(LUMN)010,000+10,0000180.01%+18
MARQETA INC(MQ)12,30012,300073860.04%+13
UNITEDHEALTH GROUP INC(UNH)1,0061,00605185300.23%+12
COCA COLA CO(KO)8,4958,198-2974714830.21%+12
SOUTHWESTERN ENERGY CO24,70024,70001511620.07%+11
OPKO HEALTH INC(OPK)55,16062,500+7,34084940.04%+10
UNITED PARCEL SERVICE INC(UPS)2,3112,31103583630.16%+5
PEPSICO INC(PEP)2,1082,10803573580.16%+1
PROCTER AND GAMBLE CO(PG)3,1813,158-234624630.20%+1
PIONEER NAT RES CO1,0001,00002242250.10%0
STEM INC14,72414,017-70757540.02%-2
JOHNSON & JOHNSON(JNJ)3,6873,559-1285725580.25%-14
MOSAIC CO NEW(MOS)7,8007,000-8002732500.11%-23
HORMEL FOODS CORP(HRL)8,1328,291+1593052660.12%-39
CISCO SYS INC(CSCO)11,31011,316+66155720.25%-43
AUTOMATIC DATA PROCESSING IN4,4104,342-681,0561,0110.45%-44
FS KKR CAP CORP(FSK)34,55730,890-3,6676766170.27%-59
FIRST TR NAS100 EQ WEIGHTED7,5615,848-1,7137846870.30%-97
OUTSET MED INC28,71028,71002921550.07%-136
HUNTINGTON BANCSHARES INC(HBAN)65,91440,275-25,6396615120.23%-149
CHART INDS INC(GTLS)1,2000-1,2002000-200
LEGG MASON ETF INVT
FRANKLIN US LOW
6,0190-6,0192000-200
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,5400-2,5402250-225
MYR GROUP INC DEL(MYRG)2,2000-2,2002820-282
VANECK ETF TRUST
GOLD MINERS ETF
10,9500-10,9503400-340
VANGUARD INDEX FDS1,1290-1,1294430-443
BERKSHIRE HATHAWAY INC DEL21-11,0565430.24%-513
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,1020-9,1026810-681
ISHARES TR32,96921,619-11,3503,0652,3401.03%-725
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
5,9990-5,9998400-840
ISHARES TR14,0509,255-4,7953,4582,5651.13%-893
ISHARES TR
MSCI USA MMENTM
39,53727,092-12,4455,5264,2511.88%-1,275
VANGUARD BD INDEX FDS30,0080-30,0082,2550-2,255
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