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Form NPORT-P 360 Funds For: Mar 31

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May 27, 2022 3:02 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001319067
          XXXXXXXX
        
      
      
      
      
        S000058834
        C000209764
      
      
      
    
  
  
    
      360 Funds
      811-21726
      0001319067
      549300VZWK4R225PCM36
      4300 Shawnee Mission Parkway
      SUITE 100
      Fairway
      
      66205
      877-244-6235
      Timber Point Alternative Income Fund
      S000058834
      549300HOMQG13U3KB833
      2022-09-30
      2022-03-31
      N
    
    
      17102347.42
      15476.84
      17086870.58
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      8695187.44
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2003-11
        N/A
        ABS
        03072SLU7
        
          
        
        212.3
        PA
        USD
        272.01
        0.00002
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-12-25
          Variable
          5.109279
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Countrywide Asset-Backed Certificates
        N/A
        ABS
        126671UD6
        
          
        
        3911.9
        PA
        USD
        3957.65
        0.00023
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2017-10-25
          Fixed
          5.216
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GE Capital Mortgage Services Inc 1999-HE1 Trust
        N/A
        ABS
        36157RD85
        
          
        
        126.96
        PA
        USD
        125.46
        0.00001
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-04-25
          Fixed
          6.265
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAMP Series 2005-RS1 Trust
        N/A
        ABS
        76112BHY9
        
          
        
        0.08
        PA
        USD
        0.08
        0
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-11-25
          Fixed
          4.713
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RASC Series 2003-KS4 Trust
        N/A
        ABS
        76110WRQ1
        
          
        
        41.68
        PA
        USD
        41.62
        0
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-05-25
          Fixed
          3.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Variant Alternative Income Fund
        549300VKWK774XXSGI69
        CLOSED END FUND
        92220Q103
        
          
        
        35663.338
        NS
        USD
        1000356.63
        0.05855
        Long
        EC
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banc of America Funding 2006-2 Trust
        N/A
        COLLATERALIZED MORTG
        05949QAZ8
        
          
        
        3675.79
        PA
        USD
        3400.55
        0.0002
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-03-25
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust
        N/A
        COLLATERALIZED MORTG
        93935HAA5
        
          
        
        20198.6
        PA
        USD
        7516.14
        0.00044
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-09-25
          Variable
          4.122922
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Direxion Daily S&P 500 Bull 3X
        WJRYIWB43R3GOXOHLG28
        EXCHANGE-TRADED FUND
        25459W862
        
          
        
        2000
        NS
        USD
        239600
        0.01402
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global X S&P 500 Covered Call ETF
        549300704SF6IBNM0N88
        EXCHANGE-TRADED FUND
        37954Y475
        
          
        
        31950
        NS
        USD
        1582164
        0.0926
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Equal Weight ETF
        N/A
        EXCHANGE-TRADED FUND
        46137V357
        
          
        
        4000
        NS
        USD
        630840
        0.03692
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Select Dividend ETF
        549300NTKYSVK7SH3145
        EXCHANGE-TRADED FUND
        464287168
        
          
        
        4000
        NS
        USD
        512520
        0.02999
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P Regional Banking ETF
        549300EFWJBKUN6WJX52
        EXCHANGE-TRADED FUND
        78464A698
        
          
        
        1700
        NS
        USD
        117130
        0.00685
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        EXCHANGE-TRADED FUND
        46138G508
        
          
        
        25000
        NS
        USD
        544250
        0.03185
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Gold Trust
        5493006UOY7GXQW0IP42
        EXCHANGE-TRADED FUND
        464285204
        
          
        
        5000
        NS
        USD
        184150
        0.01078
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KraneShares Global Carbon Strategy ETF
        549300N19OWO53YWFA13
        EXCHANGE-TRADED FUND
        500767678
        
          
        
        1000
        NS
        USD
        46660
        0.00273
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProShares Bitcoin Strategy ETF
        5493004OXDRSMIZWPA26
        EXCHANGE-TRADED FUND
        74347G440
        
          
        
        3000
        NS
        USD
        85680
        0.00501
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Government Obligations Fund
        254900VAJ9169N7JRF45
        MONEY MARKET FUND
        60934N104
        
          
        
        3204187.1
        NS
        USD
        3204187.1
        0.18752
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        PREFERRED STOCK
        857477608
        
          
        
        2000
        NS
        USD
        51400
        0.00301
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        PREFERRED STOCK
        89832Q745
        
          
        
        2000
        NS
        USD
        50420
        0.00295
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Custom Development Inc
        549300X40TN4PVCY6F45
        PREFERRED STOCK
        41150T207
        
          
        
        7500
        NS
        USD
        113400
        0.00664
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco DB Agriculture Fund
        549300CW37D800HX4P40
        PUT OPTIONS
        N/A
        
          
        
        60
        NC
        USD
        1980
        0.00012
        N/A
        DE
        RF
        US
        
        N
        
        1
        
          
            
              JONESTRADING INSTITUTIONAL SERVICES LLC
              2138008JJ5PA8H5UIL69
            
            Put
            Purchased
            
              
                Invesco DB Agriculture Fund
                EXCHANGE-TRADED FUND
                
                  
                
              
            
            100
            19
            USD
            2022-07-15
            XXXX
            -1095
          
        
        
          N
          N
          N
        
      
      
        United States Oil Fund LP
        ZR7XWIN3GSRDDWZ9V446
        PUT OPTIONS
        N/A
        
          
        
        30
        NC
        USD
        13980
        0.00082
        N/A
        DE
        RF
        US
        
        N
        
        1
        
          
            
              JONESTRADING INSTITUTIONAL SERVICES LLC
              2138008JJ5PA8H5UIL69
            
            Put
            Purchased
            
              
                United States Oil Fund LP
                EXCHANGE-TRADED FUND
                
                  
                
              
            
            100
            60
            USD
            2022-12-16
            XXXX
            1383.75
          
        
        
          N
          N
          N
        
      
      
        Harbor Custom Development Inc
        549300X40TN4PVCY6F45
        WARRANT
        41150T124
        
          
        
        37500
        NC
        USD
        13128.75
        0.00077
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              THINKEQUITY
              254900WWSYG7CTOR0R32
            
            Call
            Purchased
            
              
                Harbor Custom Development Inc
                COMMON STOCK
                
                  
                
              
            
            1
            2.97
            USD
            2026-10-05
            XXXX
            12753.75
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-27
      360 Funds
      /s/ Larry E. Beaver, Jr.
      Larry E. Beaver, Jr.
      Treasurer and Principal Financial Officer

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