Norris Financial Group

Norris Financial Group as of June 30, 2020

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares Eft 14.3 $15M 889k 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $13M 52k 247.60
Spdr Gold Tr Gold Shs (GLD) 6.2 $6.5M 39k 167.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.0 $5.3M 32k 165.08
Spdr Series Trust State Street Spd (XAR) 4.5 $4.8M 54k 87.69
Select Sector Spdr Tr State Street Fin (XLF) 4.1 $4.3M 188k 23.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $3.9M 76k 51.68
Apple (AAPL) 3.3 $3.5M 9.6k 364.80
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $3.2M 31k 104.49
Spdr Series Trust State Street Spd (XBI) 2.8 $3.0M 27k 111.95
Select Sector Spdr Tr State Street Hea (XLV) 2.5 $2.7M 27k 100.07
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $2.4M 8.9k 270.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.0M 25k 82.66
Vanguard World Inf Tech Etf (VGT) 1.9 $2.0M 7.2k 278.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $1.9M 6.3k 308.36
Microsoft Corporation (MSFT) 1.7 $1.8M 8.8k 203.51
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.5M 6.9k 215.70
Aurinia Pharmaceuticals (AUPH) 1.3 $1.4M 85k 16.25
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.3M 11k 118.21
Amazon (AMZN) 1.2 $1.2M 450.00 2758.82
Change Healthcare 1.1 $1.2M 106k 11.20
Micron Technology (MU) 1.1 $1.2M 23k 51.52
Arcosa (ACA) 1.0 $1.1M 26k 42.20
Verizon Communications (VZ) 1.0 $1.1M 20k 55.13
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 2.4k 435.31
Delta Air Lines Com New (DAL) 0.9 $960k 34k 28.05
Paycom Software (PAYC) 0.9 $943k 3.0k 309.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $932k 25k 36.68
Wal-Mart Stores (WMT) 0.9 $905k 7.6k 119.78
Newmont Mining Corporation (NEM) 0.9 $900k 15k 61.74
Qualcomm (QCOM) 0.8 $863k 9.5k 91.21
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $842k 42k 20.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $831k 8.2k 101.69
FLIR Systems 0.8 $819k 20k 40.57
Hillenbrand (HI) 0.8 $819k 30k 27.07
Exxon Mobil Corporation (XOM) 0.8 $801k 18k 44.72
Moog Cl A (MOG.A) 0.7 $708k 13k 52.98
Expedia Group Com New (EXPE) 0.6 $671k 8.2k 82.20
CVS Caremark Corporation (CVS) 0.6 $639k 9.8k 64.97
McKesson Corporation (MCK) 0.6 $600k 3.9k 153.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $563k 9.9k 56.77
Applied Materials (AMAT) 0.5 $549k 9.1k 60.45
Merck & Co (MRK) 0.5 $542k 7.0k 77.33
General Dynamics Corporation (GD) 0.5 $502k 3.4k 149.46
Digital Realty Trust (DLR) 0.5 $479k 3.4k 142.11
Union Pacific Corporation (UNP) 0.5 $476k 2.8k 169.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $468k 14k 32.92
Johnson & Johnson (JNJ) 0.4 $467k 3.3k 140.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $438k 21k 20.52
Spdr Series Trust State Street Spd (SPYD) 0.3 $324k 12k 27.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $322k 18k 18.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $286k 7.9k 36.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $281k 3.9k 71.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $278k 7.0k 39.97
International Business Machines (IBM) 0.2 $250k 2.1k 120.77
Huntington Bancshares Incorporated (HBAN) 0.2 $247k 27k 9.04
Walt Disney Company (DIS) 0.2 $205k 1.8k 111.51
Fluor Corporation (FLR) 0.2 $171k 14k 12.08
Bluelinx Hldgs Com New (BXC) 0.1 $138k 16k 8.57
Clovis Oncology 0.1 $88k 13k 6.75
Ford Motor Company (F) 0.1 $85k 14k 6.08
Electrameccanica Vehs Corp 0.1 $74k 33k 2.25
Advaxis 0.0 $34k 64k 0.54
Hexo Corp 0.0 $11k 15k 0.73