Norris Financial Group

Norris Financial Group as of Sept. 30, 2020

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares Eft 15.2 $18M 1.0M 17.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.3 $16M 57k 277.84
Spdr Gold Tr Gold Shs (GLD) 5.8 $6.9M 39k 177.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $4.6M 56k 82.85
Apple (AAPL) 3.1 $3.6M 31k 115.81
Ishares Silver Tr Ishares (SLV) 3.1 $3.6M 167k 21.64
Select Sector Spdr Tr State Street Tec (XLK) 3.0 $3.5M 30k 116.70
Spdr Series Trust State Street Spd (XAR) 2.8 $3.3M 37k 87.34
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $3.2M 83k 39.16
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 2.7 $3.1M 36k 86.38
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $2.8M 27k 105.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $2.7M 15k 180.14
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $2.7M 8.8k 304.61
Spdr Series Trust State Street Spd (XBI) 2.0 $2.4M 22k 111.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $2.2M 6.7k 334.89
Microsoft Corporation (MSFT) 1.7 $2.0M 9.6k 210.33
Intel Corporation (INTC) 1.5 $1.8M 35k 51.78
Solaredge Technologies (SEDG) 1.5 $1.7M 7.2k 238.35
Amazon (AMZN) 1.4 $1.7M 544.00 3148.73
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.5M 5.3k 293.98
Verizon Communications (VZ) 1.3 $1.5M 25k 59.49
Change Healthcare 1.2 $1.5M 100k 14.51
Southern Copper Corporation (SCCO) 1.1 $1.4M 30k 45.27
Teladoc (TDOC) 1.1 $1.3M 6.1k 219.24
Aurinia Pharmaceuticals (AUPH) 1.1 $1.3M 89k 14.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $1.3M 29k 44.35
Wal-Mart Stores (WMT) 0.9 $1.1M 7.7k 139.91
Caterpillar (CAT) 0.8 $994k 6.7k 149.15
Adobe Systems Incorporated (ADBE) 0.8 $977k 2.0k 490.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.8 $963k 15k 63.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $935k 46k 20.14
Arcosa (ACA) 0.8 $923k 21k 44.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $892k 8.7k 101.96
Newmont Mining Corporation (NEM) 0.7 $855k 14k 63.45
Paycom Software (PAYC) 0.7 $796k 2.6k 311.30
M.D.C. Holdings 0.7 $794k 17k 47.10
Expedia Group Com New (EXPE) 0.7 $775k 8.5k 91.69
NetApp (NTAP) 0.6 $763k 17k 43.84
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $697k 20k 35.33
Hillenbrand (HI) 0.6 $687k 24k 28.36
Whirlpool Corporation (WHR) 0.6 $653k 3.6k 183.89
Logitech Intl S A SHS (LOGI) 0.5 $620k 8.0k 77.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $606k 7.6k 79.98
Union Pacific Corporation (UNP) 0.5 $565k 2.9k 196.87
Ishares Tr Conv Bd Etf (ICVT) 0.5 $561k 6.9k 80.75
Applied Materials (AMAT) 0.5 $548k 9.2k 59.45
Pacer Fds Tr Industrial Relet (INDS) 0.5 $545k 16k 33.64
salesforce (CRM) 0.4 $511k 2.0k 251.32
LivePerson 0.4 $502k 9.7k 51.99
Rocket Cos Com Cl A (RKT) 0.4 $500k 25k 19.93
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $481k 23k 20.66
Vanguard World Inf Tech Etf (VGT) 0.4 $479k 1.5k 311.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $469k 14k 32.99
Reality Shares Nasdaq Nexgen Economy Etf etf 0.3 $399k 12k 34.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $335k 18k 19.17
Spdr Series Trust State Street Spd (SPYD) 0.3 $319k 12k 27.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $281k 7.0k 40.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $279k 7.9k 35.24
Huntington Bancshares Incorporated (HBAN) 0.2 $251k 27k 9.17
International Business Machines (IBM) 0.2 $249k 2.0k 121.67
Docusign (DOCU) 0.2 $232k 1.1k 215.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $208k 1.6k 126.50
Walt Disney Company (DIS) 0.2 $202k 1.6k 124.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $193k 10k 18.49
Hanesbrands (HBI) 0.2 $183k 12k 15.75
Fluor Corporation (FLR) 0.1 $124k 14k 8.81
Ford Motor Company (F) 0.1 $92k 14k 6.66
Obseva Sa 0.0 $36k 14k 2.48
Advaxis 0.0 $26k 64k 0.41