Norris Financial Group

Norris Financial Group as of March 31, 2021

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares Eft 6.7 $9.1M 562k 16.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $8.9M 28k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $8.9M 22k 396.33
Ishares Tr Us Trsprtion (IYT) 5.5 $7.5M 29k 257.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $6.6M 46k 141.66
Apple (AAPL) 3.9 $5.4M 44k 122.15
Global X Fds Us Infr Dev Eft (PAVE) 3.7 $5.0M 199k 25.06
Select Sector Spdr Tr Energy (XLE) 3.3 $4.5M 93k 49.06
Ishares Tr Us Regnl Bks Etf (IAT) 3.2 $4.4M 77k 56.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $3.9M 188k 20.94
First Tr Exchange Traded Consumr Discre (FXD) 2.8 $3.9M 66k 58.20
Ishares Tr Ishares Semicdtr (SOXX) 2.7 $3.7M 8.7k 423.99
Select Sector Spdr Tr Financial (XLF) 2.6 $3.6M 105k 34.05
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.4M 21k 159.96
Flexshares Tr Iboxx 3r Targt (TDTT) 2.4 $3.3M 124k 26.37
Microsoft Corporation (MSFT) 2.4 $3.2M 14k 235.77
Aurinia Pharmaceuticals (AUPH) 2.2 $3.0M 234k 12.98
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $2.8M 71k 39.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.0 $2.7M 39k 68.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $2.3M 10k 226.73
Amazon (AMZN) 1.5 $2.0M 642.00 3094.08
Builders FirstSource (BLDR) 1.3 $1.7M 37k 46.37
Fortinet (FTNT) 1.0 $1.4M 7.4k 184.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.3M 6.3k 214.59
Logitech Intl S A SHS (LOGI) 0.9 $1.3M 12k 104.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.2M 30k 41.82
Reliance Steel & Aluminum (RS) 0.9 $1.2M 8.0k 152.29
Wal-Mart Stores (WMT) 0.9 $1.2M 8.8k 135.83
Verizon Communications (VZ) 0.9 $1.2M 20k 58.15
Southern Copper Corporation (SCCO) 0.8 $1.1M 17k 67.87
Target Corporation (TGT) 0.8 $1.1M 5.3k 198.07
Steel Dynamics (STLD) 0.8 $1.0M 21k 50.76
Caterpillar (CAT) 0.7 $1.0M 4.4k 231.87
Morgan Stanley Com New (MS) 0.7 $968k 13k 77.66
Leidos Holdings (LDOS) 0.7 $953k 9.9k 96.28
M.D.C. Holdings 0.7 $948k 16k 59.40
Fluor Corporation (FLR) 0.7 $942k 41k 23.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $917k 9.0k 101.91
Bank of America Corporation (BAC) 0.7 $896k 23k 38.69
Spdr Ser Tr Aerospace Def (XAR) 0.7 $894k 7.1k 125.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $888k 10k 88.73
Union Pacific Corporation (UNP) 0.6 $844k 3.8k 220.41
Ishares Tr Us Aer Def Etf (ITA) 0.6 $825k 7.9k 104.11
General Motors Company (GM) 0.6 $815k 14k 57.46
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $776k 32k 24.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $772k 9.4k 82.50
Freeport-mcmoran CL B (FCX) 0.6 $750k 23k 32.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $750k 7.3k 103.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $701k 35k 20.19
Deere & Company (DE) 0.5 $673k 1.8k 374.14
JPMorgan Chase & Co. (JPM) 0.5 $645k 4.2k 152.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $609k 14k 42.87
Tanger Factory Outlet Centers (SKT) 0.4 $592k 39k 15.13
Rocket Cos Com Cl A (RKT) 0.4 $501k 22k 23.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $448k 12k 38.50
Aphria Inc foreign 0.3 $442k 24k 18.37
Huntington Bancshares Incorporated (HBAN) 0.3 $431k 27k 15.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.3 $428k 14k 30.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $357k 17k 20.82
Ishares Tr Eafe Value Etf (EFV) 0.3 $355k 7.0k 50.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $351k 7.9k 44.36
International Business Machines (IBM) 0.2 $337k 2.5k 133.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $335k 14k 24.30
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $326k 2.3k 144.70
Walt Disney Company (DIS) 0.2 $320k 1.7k 184.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $315k 2.5k 125.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $312k 16k 20.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $279k 777.00 358.49
Block Cl A (XYZ) 0.2 $277k 1.2k 227.05
South State Corporation 0.2 $236k 3.0k 78.51
Tg Therapeutics (TGTX) 0.2 $221k 4.6k 48.20
Exxon Mobil Corporation (XOM) 0.2 $217k 3.9k 55.83
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $211k 5.0k 42.38
Corecivic (CXW) 0.1 $155k 17k 9.05
Zk Intl Group SHS 0.1 $139k 15k 9.32
Clovis Oncology 0.1 $92k 13k 7.02
Triterras Com Cl A (TRIRF) 0.1 $76k 11k 7.25
Advaxis 0.0 $55k 75k 0.74
Tonix Pharmaceuticals Hldg C 0.0 $24k 19k 1.28