Instuitional Investor - 360 Financial, Inc.

Fund Profile
Filing Period:
Fund Name: 360 Financial, Inc.
Portfolio Value $316,834,617
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
331,166 $67,779,805 21.39%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
133,259 $30,263,018 9.55%
3.
Invesco Exchange Traded Fd T - S&P SMCP VLU MNT
313,944 $16,321,930 5.15%
4.
Ishares Tr - MSCI USA QLT FCT
87,807 $16,052,954 5.07%
5.
Cambria Etf Tr - SHSHLD YIELD ETF
246,693 $16,042,418 5.06%