# EDGAR Filing Document

**Accession Number:** 0001319067
**File Stem:** 0001387131-23-002638
**Filing Date:** 2023-3
**Character Count:** 13273
**Document Hash:** 79fe10eec56309bf48e88d4f84e512ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002638.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001387131-23-002638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**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:** 23691870

**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

### IMS Capital Value Fund (Series ID: S000045520)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000141714 | Institutional Class Shares | IMSCX           |

## 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:** IMS Capital Value Fund

- **b. EDGAR series identifier (if any):** S000045520

- **c. LEI of Series:** 549300ZRDC3TALW1C470

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $33724725.93

**Total Liabilities:** $368448.88

**Net Assets:** $33356277.05

**Cash Not Reported:** $26804.97

**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 C000141714 | 7.06%                | 6.69%                | -7.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2339936.97                                |
| Month 2  | $0.00                    | $2302604.43                                |
| Month 3  | $0.00                    | $-2692533.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nucor Corp                                   | COMMON STOCK      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6300 | NS      | $830403.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | COMMON STOCK      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10000 | NS      | $855000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | COMMON STOCK      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16000 | NS      | $1419680.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | COMMON STOCK      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14560 | NS      | $1223040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | COMMON STOCK      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $759054.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | COMMON STOCK      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8200 | NS      | $986788.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | COMMON STOCK      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     21000 | NS      | $1824480.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                         | COMMON STOCK      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     24600 | NS      | $1056324.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | COMMON STOCK      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     28800 | NS      | $946368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | COMMON STOCK      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13200 | NS      | $1667952.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | COMMON STOCK      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       887 | NS      | $307256.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | COMMON STOCK      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2720 | NS      | $859139.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | COMMON STOCK      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16162 | NS      | $1603270.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | COMMON STOCK      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7800 | NS      | $1401036.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | COMMON STOCK      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8600 | NS      | $612492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | COMMON STOCK      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2379 | NS      | $1261298.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | COMMON STOCK      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4000 | NS      | $706600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | COMMON STOCK      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     52900 | NS      | $2184241.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | COMMON STOCK      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11530 | NS      | $959987.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | COMMON STOCK      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10720 | NS      | $2042052.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | COMMON STOCK      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14150 | NS      | $1185628.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | COMMON STOCK      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5800 | NS      | $1008272.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | COMMON STOCK      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13900 | NS      | $1806027.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | COMMON STOCK      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9000 | NS      | $1315260.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | COMMON STOCK      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5388 | NS      | $592356.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | COMMON STOCK      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2700 | NS      | $908631.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | COMMON STOCK      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6300 | NS      | $1510866.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | COMMON STOCK      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     44600 | NS      | $1034720.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | MONEY MARKET FUND | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    829697 | NS      | $829696.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** 360 Funds

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

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

**Title:** Treasurer and Principal Financial Officer