Instuitional Investor - 360 Financial, Inc.

Fund Profile
Filing Period:
Fund Name: 360 Financial, Inc.
Portfolio Value $393,701,560
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
423,147 $100,125,058 25.43%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
148,542 $45,003,766 11.43%
3. IEF 44,450 $28,482,094 7.23%
4. HYG 111,598 $24,487,883 6.22%
5.
Invesco Exchange Traded Fd T - S&P SMCP VLU MNT
331,398 $23,061,977 5.86%