Norris Financial Group

Norris Financial Group as of Dec. 31, 2020

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares Eft 14.5 $19M 1.0M 18.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $15M 47k 313.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.2 $10M 28k 373.88
Spdr Gold Tr Gold Shs (GLD) 6.3 $8.0M 45k 178.36
Apple (AAPL) 4.4 $5.6M 43k 132.69
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 3.5 $4.5M 44k 100.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $4.1M 19k 212.07
Ishares Tr Us Trsprtion (IYT) 2.6 $3.3M 15k 220.54
Spdr Series Trust State Street Spd (XBI) 2.4 $3.0M 22k 140.78
Microsoft Corporation (MSFT) 2.3 $3.0M 13k 222.42
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $2.9M 7.8k 379.18
Logitech Intl S A SHS (LOGI) 2.2 $2.8M 29k 97.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.5M 30k 83.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.0 $2.5M 36k 70.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $2.4M 10k 232.73
Amazon (AMZN) 1.6 $2.1M 637.00 3256.93
Intel Corporation (INTC) 1.5 $1.9M 38k 49.82
Change Healthcare 1.5 $1.9M 101k 18.65
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $1.8M 16k 113.44
Spdr Series Trust State Street Spd (XAR) 1.3 $1.7M 15k 114.74
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $1.7M 80k 21.21
Verizon Communications (VZ) 1.2 $1.6M 27k 58.75
Builders FirstSource (BLDR) 1.2 $1.5M 36k 40.81
Rocket Cos Com Cl A (RKT) 1.1 $1.4M 71k 20.22
Spdr Series Trust State Street Spd (XNTK) 1.1 $1.4M 10k 141.35
Aurinia Pharmaceuticals (AUPH) 1.0 $1.3M 92k 13.83
Ark Etf Tr Genomic Rev Etf (ARKG) 1.0 $1.3M 14k 93.26
Wal-Mart Stores (WMT) 0.9 $1.1M 7.8k 144.15
salesforce (CRM) 0.9 $1.1M 5.0k 222.53
Southern Copper Corporation (SCCO) 0.8 $1.1M 16k 65.12
Expedia Group Com New (EXPE) 0.8 $1.0M 7.6k 132.40
Caterpillar (CAT) 0.7 $935k 5.1k 182.02
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.7 $920k 46k 20.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $892k 8.7k 102.04
Applied Materials (AMAT) 0.6 $805k 9.3k 86.30
M.D.C. Holdings 0.6 $737k 15k 48.60
Ishares Tr Us Aer Def Etf (ITA) 0.5 $691k 7.3k 94.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $665k 7.5k 88.69
Whirlpool Corporation (WHR) 0.5 $643k 3.6k 180.49
Union Pacific Corporation (UNP) 0.5 $609k 2.9k 208.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $593k 17k 36.02
Vanguard World Inf Tech Etf (VGT) 0.4 $542k 1.5k 353.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $534k 14k 37.58
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $476k 23k 20.81
Ishares Silver Tr Ishares (SLV) 0.4 $457k 19k 24.57
Spdr Series Trust State Street Spd (SPYD) 0.3 $383k 12k 32.94
Siren Etf Tr Nexgen Economy (BLCN) 0.3 $367k 9.0k 40.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $353k 18k 20.19
Huntington Bancshares Incorporated (HBAN) 0.3 $346k 27k 12.63
Fluor Corporation (FLR) 0.3 $334k 21k 15.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $329k 7.0k 47.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $325k 7.9k 41.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $322k 11k 28.24
Walt Disney Company (DIS) 0.2 $313k 1.7k 181.18
International Business Machines (IBM) 0.2 $305k 2.4k 125.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $284k 2.2k 127.65
Paypal Holdings (PYPL) 0.2 $261k 1.1k 234.20
Adobe Systems Incorporated (ADBE) 0.2 $246k 492.00 500.12
Kraneshares Trust Elec Veh Futur (KARS) 0.2 $221k 5.5k 40.27
South State Corporation 0.2 $217k 3.0k 72.30
Fortinet (FTNT) 0.2 $207k 1.4k 148.53
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $205k 1.6k 130.02
Hanesbrands (HBI) 0.1 $188k 13k 14.58
Ford Motor Company (F) 0.1 $145k 17k 8.79
Canaan Sponsored Ads (CAN) 0.1 $90k 15k 5.93
Zk Intl Group SHS 0.1 $85k 33k 2.59
Ocean Pwr Technologies Com New (OPTT) 0.0 $34k 13k 2.69
Advaxis 0.0 $22k 64k 0.35