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Livermore
Livermore
ZHEN

360 Financial, Inc.

SEC CIK
0001802324
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
85
+1 vs. Q3 2022
Portfolio value
$153.9M
+$377.9K (+0.2%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of 360 Financial, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF364,390$49.3M32.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT190,135$7.83M5.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF27,780$7.42M4.8%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF291,989$6.73M4.4%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF119,088$6.26M4.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF51,290$6.21M4.0%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,367$5.82M3.8%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF79,957$5.76M3.7%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF17,961$5.72M3.7%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF19,858$4.10M2.7%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF23,650$4.03M2.6%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF50,015$3.45M2.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF12,775$2.80M1.8%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF29,643$2.58M1.7%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,529$2.31M1.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,508$1.85M1.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF3,828$1.37M0.9%00.0%UnchangedHistory
AAPLApple Inc.Stock9,541$1.32M0.9%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM409,000$1.20M0.8%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,515$1.19M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock4,655$1.08M0.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,405$996.5K0.6%00.0%UnchangedHistory
FASTFastenal CoStock20,917$963.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,360$932.9K0.6%00.0%Unchanged–
HBANHuntington Bancshares IncCOM63,800$840.9K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$812.9K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,671$789.2K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,257$774.8K0.5%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,812$728.9K0.5%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF15,477$688.3K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,445$652.9K0.4%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,750$648.7K0.4%00.0%Unchanged–
VVisa Inc.Stock3,570$634.1K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,715$606.9K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,968$591.3K0.4%00.0%Unchanged–
Legg Mason ETF Invt52468L406FRANKLIN US LOW16,084$549.4K0.4%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,298$510.5K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock974$491.9K0.3%00.0%UnchangedHistory
OMOutset Medical, Inc.COM30,710$489.2K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock8,472$474.6K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,153$462.7K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,159$446.4K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,969$443.8K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,720$420.4K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,322$403.3K0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF9,548$391.9K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock3,056$385.9K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,441$382.4K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,358$380.9K0.2%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,519$379.9K0.2%00.0%Unchanged–
MOSMosaic CoCOM7,800$377.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,129$370.8K0.2%00.0%Unchanged–
HONHoneywell International IncCOM2,171$362.5K0.2%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,082$354.7K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,108$344.2K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,530$342.2K0.2%00.0%Unchanged–
HRLHormel Foods CorpCOM7,100$322.6K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,950$322.6K0.2%00.0%Unchanged–
QCOMQualcomm IncStock2,844$321.3K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,010$310.6K0.2%00.0%Unchanged–
FSKFS KKR Capital CorpCOM17,927$303.9K0.2%00.0%UnchangedHistory
STEMStem, Inc.CL A22,503$300.2K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,117$293.7K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,394$293.3K0.2%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,962$291.5K0.2%+4,962New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,781$287.5K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,126$284.9K0.2%+4,126New–
MDTMedtronic plcStock2,886$233.0K0.2%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,425$231.1K0.2%00.0%Unchanged–
APOGApogee Enterprises, Inc.COM5,848$223.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,951$219.0K0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM1,000$216.5K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,308$216.1K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,531$210.4K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,475$210.1K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock786$208.5K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,760$208.3K0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM26,100$185.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock13,500$151.2K0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM24,700$151.2K0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM39,960$75.5K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS10,000$58.1K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW12,581$43.2K<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM13,162$9.29K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM NEW20,200$3.10K<0.1%+19,392+2,400.0%AddedConverted for a 1-for-25 splitHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of 360 Financial, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ARK Innovation ETF00214Q104ETF5,289$200.0K0.1%–