# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001387131-23-000942
**Filing Date:** 2023-1
**Character Count:** 20165
**Document Hash:** 0a7339e75ef03fedf8095bed884d528c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000942.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001387131-23-000942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 360 Funds
- **CENTRAL INDEX KEY:** 0001319067
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21726
- **FILM NUMBER:** 23566253

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 877-244-6235

**MAIL ADDRESS:**
- **STREET 1:** 4300 SHAWNEE MISSION PARKWAY, SUITE 100
- **CITY:** FAIRWAY
- **STATE:** KS
- **ZIP:** 66205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parr Family of Funds
- **DATE OF NAME CHANGE:** 20070905

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARR FINANCIAL GROUP, LLC
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POPE FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 20050225

## Series and Classes Contracts Data

### FinTrust Income and Opportunity Fund (Series ID: S000052123)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000164029 | Class A Shares             | HROAX           |
| C000164030 | Institutional Class Shares | HIOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 360 Funds

- **b. Investment Company Act file number:** 811-21726

- **c. CIK number of Registrant:** 0001319067

- **d. LEI of Registrant:** 549300VZWK4R225PCM36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4300 Shawnee Mission Parkway

  - **City:** Fairway

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** (877) 244-6235

**Item A.2. Information about the Series.**

- **a. Name of Series:** FinTrust Income and Opportunity Fund

- **b. EDGAR series identifier (if any):** S000052123

- **c. LEI of Series:** 549300FKPMEY3PHZ7F58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17226280.47

**Total Liabilities:** $193312.97

**Net Assets:** $17032967.50

**Delayed Delivery Securities:** $150338.34

**Cash Not Reported:** $685541.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164029 | -9.25%               | 8.81%                | 5.54%                |
| Class ID C000164030 | -9.18%               | 8.86%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-781088.12              | $-1236416.91                               |
| Month 2  | $130958.92               | $1584197.90                                |
| Month 3  | $1201939.49              | $-382946.74                                |

### Schedule of Portfolio Investments

| Name                                         | Title                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                              | COMMON STOCK         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8800 | NS      | $598136.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | COMMON STOCK         | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2000 | NS      | $124840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                       | COMMON STOCK         | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     12000 | NS      | $100680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | CALL OPTIONS         | CUSIP: N/A<br>LEI: BQ4BKCS1HXDV9HN80Z93       | N/A              | DE               | CORP              | US        |        30 | NC      | $29490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                     | CALL OPTIONS         | CUSIP: N/A<br>LEI: 549300O80OAR5VTWR172       | N/A              | DE               | RF                | US        |       200 | NC      | $75400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | CALL OPTIONS         | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | RF                | US        |       125 | NC      | $107375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                             | CALL OPTIONS         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | RF                | US        |        50 | NC      | $35250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                 | COMMON STOCK         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10441 | NS      | $429751.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                | COMMON STOCK         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4527 | NS      | $125760.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | COMMON STOCK         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      9000 | NS      | $336150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                              | COMMON STOCK         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3500 | NS      | $108675.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | COMMON STOCK         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $299250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | COMMON STOCK         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7000 | NS      | $710150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       101 | NS      | $210024.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | COMMON STOCK         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7863 | NS      | $357294.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | COMMON STOCK         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3100 | NS      | $366110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                | COMMON STOCK         | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      8140 | NS      | $156613.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | COMMON STOCK         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     25000 | NS      | $280500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                      | COMMON STOCK         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17500 | NS      | $338625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | COMMON STOCK         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     35000 | NS      | $347550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | COMMON STOCK         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3000 | NS      | $225720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                      | COMMON STOCK         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6300 | NS      | $452529.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | COMMON STOCK         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $244948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | COMMON STOCK         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1700 | NS      | $486880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | COMMON STOCK         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       550 | NS      | $413435.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | COMMON STOCK         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2000 | NS      | $173800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | COMMON STOCK         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2000 | NS      | $170620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                   | COMMON STOCK         | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      7000 | NS      | $268730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | COMMON STOCK         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1500 | NS      | $130575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                           | COMMON STOCK         | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |     30000 | NS      | $108600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | COMMON STOCK         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6100 | NS      | $671732.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | COMMON STOCK         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2500 | NS      | $317650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                       | COMMON STOCK         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $75318.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                    | COMMON STOCK         | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      4000 | NS      | $205120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | COMMON STOCK         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11700 | NS      | $548145.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | COMMON STOCK         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      3500 | NS      | $239820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                            | COMMON STOCK         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      5000 | NS      | $153150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | COMMON STOCK         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2500 | NS      | $438400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportadora de Gas del Sur SA             | COMMON STOCK         | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     20000 | NS      | $197800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                    | COMMON STOCK         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     11500 | NS      | $641010.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | COMMON STOCK         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2500 | NS      | $190700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                          | COMMON STOCK         | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      8000 | NS      | $158320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvisorShares Pure US Cannabis ETF           | EXCHANGE-TRADED FUND | CUSIP: 00768Y453<br>LEI: 549300U1LLTOEUUI7S22 | Long             | EC               | RF                | US        |     26000 | NS      | $310440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF                           | EXCHANGE-TRADED FUND | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Long             | EC               | RF                | US        |     10000 | NS      | $374800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF            | EXCHANGE-TRADED FUND | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |      5000 | NS      | $197600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | MONEY MARKET FUND    | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   3425631 | NS      | $3425631.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                | PREFERRED STOCK      | CUSIP: 90985F205<br>LEI: 549300GVW0FV66X3U703 | Long             | EP               | CORP              | US        |     21000 | NS      | $523950.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | PUT OPTIONS          | CUSIP: N/A<br>LEI: OQSJ1DU9TAOC51A47K68       | N/A              | DE               | CORP              | US        |        30 | NC      | $1140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                       | PUT OPTIONS          | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               | RF                | US        |       150 | NC      | $50850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                       | PUT OPTIONS          | CUSIP: N/A<br>LEI: 549300NZAMSJ8FXPQQ63       | N/A              | DE               | RF                | US        |       150 | NC      | $5700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** 360 Funds

**Signature:** /s/ Larry E. Beaver, Jr.

**Name of Signer:** Larry E. Beaver, Jr.

**Title:** Treasurer and Principal Financial Officer