News + Filings Holdings
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361 CAPITAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DISH Network CORP
| DISH | Common | 35,535 | 3,467 | 1,226,000 | 585,000 | 0.57 | |
Hist
| 06/30/2020 |
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DAVITA INC.
| DVA | Common | 13,809 | 5,470 | 1,093,000 | 459,000 | 0.51 | 0.01 |
Hist
| 06/30/2020 |
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CLOROX CO /DE/
| CLX | Common | 5,794 | 972 | 1,271,000 | 436,000 | 0.60 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 27,591 | 3,134 | 1,452,000 | 421,000 | 0.68 | |
Hist
| 06/30/2020 |
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SCHWAB US LC ETF
| SCHX | Equities | 22,345 | 2,120 | 1,656,000 | 417,000 | 0.78 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 75,601 | 3,620 | 2,249,000 | 389,000 | 1.05 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 89,166 | 2,380 | 2,171,000 | 375,000 | 1.02 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 21,888 | 3,833 | 806,000 | 240,000 | 0.38 | |
Hist
| 06/30/2020 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 10,815 | 1,464 | 707,000 | 225,000 | 0.33 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 45,279 | 2,979 | 1,595,000 | 210,000 | 0.75 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| FNDC | Common | 36,160 | 1,700 | 996,000 | 187,000 | 0.47 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| FNDE | Common | 43,062 | 2,208 | 1,008,000 | 168,000 | 0.47 | |
Hist
| 06/30/2020 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 40,937 | 1,928 | 972,000 | 152,000 | 0.46 | |
Hist
| 06/30/2020 |
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Schwab Fundamental U.S. Broad Market Index ETF
| FNDB | common | 12,788 | 2,385 | 464,000 | 145,000 | 0.22 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 12,551 | 1,405 | 629,000 | 136,000 | 0.29 | |
Hist
| 06/30/2020 |
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SEMPRA
| SRE | Common | 3,827 | 997 | 449,000 | 129,000 | 0.21 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| FNDA | Common | 9,788 | 1,914 | 310,000 | 106,000 | 0.15 | |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| FLRN | Common | 54,757 | 1,560 | 1,669,000 | 105,000 | 0.78 | |
Hist
| 06/30/2020 |
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PNM RESOURCES INC
| PNM | Common | 20,835 | 1,950 | 801,000 | 83,000 | 0.38 | 0.03 |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| MDYV | Common | 6,376 | 522 | 272,000 | 66,000 | 0.13 | |
Hist
| 06/30/2020 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 9,352 | 888 | 365,000 | 60,000 | 0.17 | |
Hist
| 06/30/2020 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 11,567 | 1,268 | 275,000 | 56,000 | 0.13 | 0.00 |
Hist
| 06/30/2020 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 4,462 | 496 | 262,000 | 41,000 | 0.12 | 0.00 |
Hist
| 06/30/2020 |
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Invesco Exchange-Traded Fund Trust II
| PGHY | Exchange Traded Fund | 25,941 | 94 | 552,000 | 41,000 | 0.26 | |
Hist
| 06/30/2020 |
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Invesco Exchange-Traded Fund Trust II
| PHB | Exchange Traded Fund | 23,578 | 263 | 427,000 | 40,000 | 0.20 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 11,904 | 148 | 669,000 | 31,000 | 0.31 | |
Hist
| 06/30/2020 |
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M&T BANK CORP
| MTB | Common | 2,376 | 261 | 247,000 | 28,000 | 0.12 | 0.00 |
Hist
| 06/30/2020 |
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SPDR SERIES TRUST
| BWZ | Common | 30,508 | 28 | 931,000 | 27,000 | 0.44 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 21,176 | 7 | 1,093,000 | -2,000 | 0.51 | |
Hist
| 06/30/2020 |
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