Norris Financial Group

Norris Financial Group as of March 31, 2020

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.0 $12M 62k 190.40
Ishares Tr Trust Ishare 0-1 (SHV) 11.4 $10M 93k 111.02
Ishares Gold Trust Ishares Eft 10.7 $9.6M 636k 15.07
Spdr Gold Tr Gold Shs (GLD) 5.2 $4.7M 32k 148.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $3.8M 75k 51.00
Ishares Tr Global 100 Etf (IOO) 3.5 $3.1M 70k 44.66
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $2.4M 30k 80.37
Select Sector Spdr Tr State Street Hea (XLV) 2.6 $2.3M 27k 88.58
Spdr Series Trust State Street Spd (XBI) 2.4 $2.2M 28k 77.44
Microsoft Corporation (MSFT) 2.4 $2.1M 13k 157.71
Ishares Tr Ishares Biotech (IBB) 2.2 $1.9M 18k 107.74
Apple (AAPL) 2.1 $1.9M 7.3k 254.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $1.8M 23k 79.10
Gilead Sciences (GILD) 1.9 $1.7M 23k 74.76
Vanguard World Inf Tech Etf (VGT) 1.8 $1.7M 7.8k 211.90
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $1.5M 7.3k 205.21
Wal-Mart Stores (WMT) 1.7 $1.5M 13k 113.62
Amazon (AMZN) 1.6 $1.4M 741.00 1949.72
Spdr Series Trust State Street Spd (XHB) 1.6 $1.4M 48k 29.79
JPMorgan Chase & Co. (JPM) 1.5 $1.3M 15k 90.03
Verizon Communications (VZ) 1.3 $1.2M 22k 53.73
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.1M 9.9k 115.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.0M 5.2k 194.48
Zoom Communications Cl A (ZM) 1.1 $1.0M 6.9k 146.12
Aurinia Pharmaceuticals (AUPH) 1.1 $947k 65k 14.51
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.0 $887k 44k 20.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $859k 739.00 1161.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $856k 8.6k 98.98
Akamai Technologies (AKAM) 0.9 $834k 9.1k 91.49
Costco Wholesale Corporation (COST) 0.9 $818k 2.9k 285.13
Advanced Micro Devices (AMD) 0.9 $771k 17k 45.48
Adobe Systems Incorporated (ADBE) 0.8 $729k 2.3k 318.24
Newmont Mining Corporation (NEM) 0.8 $681k 15k 45.28
Home Depot (HD) 0.7 $662k 3.5k 186.71
Jd.com Spon Ads Cl A (JD) 0.7 $645k 16k 40.50
Electronic Arts (EA) 0.7 $631k 6.3k 100.17
CVS Caremark Corporation (CVS) 0.7 $621k 11k 59.33
McKesson Corporation (MCK) 0.7 $585k 4.3k 135.26
ConAgra Foods (CAG) 0.6 $583k 20k 29.34
Merck & Co (MRK) 0.6 $551k 7.2k 76.94
3M Company (MMM) 0.6 $507k 3.7k 136.51
M.D.C. Holdings 0.5 $488k 21k 23.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $476k 1.8k 257.75
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $451k 22k 20.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $426k 14k 30.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $335k 5.9k 57.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $328k 5.8k 57.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $287k 18k 16.40
Spdr Series Trust State Street Spd (SPYD) 0.3 $286k 12k 24.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $259k 4.8k 54.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $255k 7.9k 32.25
Ishares Tr Eafe Value Etf (EFV) 0.3 $248k 7.0k 35.69
International Business Machines (IBM) 0.3 $241k 2.2k 110.93
Huntington Bancshares Incorporated (HBAN) 0.2 $225k 27k 8.21
Walt Disney Company (DIS) 0.2 $219k 2.3k 96.60
Ford Motor Company (F) 0.1 $106k 22k 4.83
General Electric Company 0.1 $102k 13k 7.94
Clovis Oncology 0.1 $98k 16k 6.36
Fluor Corporation (FLR) 0.1 $98k 14k 6.91
Advaxis 0.0 $18k 33k 0.53
IsoRay 0.0 $6.9k 13k 0.53