Instuitional Investor - 360 Financial, Inc.

Fund Profile
Filing Period:
Fund Name: 360 Financial, Inc.
Portfolio Value $193,668,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Specialized Funds
331,270 $50,883 26.27%
2.
Invesco Qqq Tr
27,122 $9,709 5.01%
3. IEF 21,663 $9,659 4.98%
4. IEF 56,049 $8,981 4.63%
5.
Spdr Series Trust
117,403 $8,425 4.35%