Instuitional Investor - 360 Financial, Inc.

Fund Profile
Filing Period:
Fund Name: 360 Financial, Inc.
Portfolio Value $330,910,545
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
380,314 $83,585,347 25.26%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
144,124 $36,451,777 11.02%
3. VLUE 109,748 $21,798,233 6.59%
4.
Invesco Exchange Traded Fd T - S&P SMCP VLU MNT
314,110 $17,948,249 5.42%
5.
Global X Fds - US INFR DEV ETF
370,663 $17,713,964 5.35%