Instuitional Investor - 360 Financial, Inc.

Fund Profile
Filing Period:
Fund Name: 360 Financial, Inc.
Portfolio Value $310,894,710
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
359,604 $77,599,012 24.96%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
136,261 $33,672,867 10.83%
3. VLUE 99,834 $19,417,617 6.25%
4.
Invesco Exchange Traded Fd T - S&P SMCP VLU MNT
310,802 $17,555,353 5.65%
5.
Global X Fds - US INFR DEV ETF
366,930 $17,476,889 5.62%