Norris Financial Group

Norris Financial Group as of June 30, 2021

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $9.5M 22k 428.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $9.3M 62k 150.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.2M 20k 354.43
Ishares Gold Tr Ishares New (IAU) 4.4 $6.6M 195k 33.71
Ishares Tr Us Trsprtion (IYT) 4.2 $6.3M 24k 259.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.0 $5.9M 250k 23.65
Apple (AAPL) 3.8 $5.7M 42k 136.96
Ishares Tr Us Regnl Bks Etf (IAT) 3.3 $4.9M 85k 57.53
Select Sector Spdr Tr Energy (XLE) 3.3 $4.9M 90k 53.87
Flexshares Tr Iboxx 3r Targt (TDTT) 3.1 $4.6M 173k 26.49
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $4.3M 168k 25.75
Spdr Ser Tr S&p Metals Mng (XME) 2.9 $4.3M 100k 43.06
Select Sector Spdr Tr Financial (XLF) 2.8 $4.2M 114k 36.69
Microsoft Corporation (MSFT) 2.5 $3.7M 14k 270.90
Aurinia Pharmaceuticals (AUPH) 2.5 $3.6M 281k 12.96
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.4M 20k 165.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $3.1M 67k 46.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.1 $3.1M 44k 69.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.3M 10k 226.78
Ishares Tr Ishares Biotech (IBB) 1.5 $2.3M 14k 163.65
First Tr Exchange Traded Consumr Discre (FXD) 1.4 $2.0M 34k 60.72
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.0M 4.5k 454.22
Amazon (AMZN) 1.3 $1.9M 566.00 3440.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.8M 23k 77.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $1.7M 6.0k 290.06
Fortinet (FTNT) 1.1 $1.6M 6.8k 238.19
General Motors Company (GM) 1.1 $1.6M 27k 59.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.4M 9.3k 148.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $1.4M 23k 59.77
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.4M 7.2k 186.52
Target Corporation (TGT) 0.9 $1.3M 5.4k 241.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 14k 82.71
Morgan Stanley Com New (MS) 0.8 $1.2M 13k 91.69
Freeport-mcmoran CL B (FCX) 0.8 $1.1M 31k 37.11
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.7 $1.1M 42k 26.23
Builders FirstSource (BLDR) 0.7 $1.1M 26k 42.66
Verizon Communications (VZ) 0.7 $1.0M 19k 56.03
Southern Copper Corporation (SCCO) 0.7 $1.0M 16k 64.32
Wal-Mart Stores (WMT) 0.7 $1.0M 7.3k 141.02
Caterpillar (CAT) 0.7 $965k 4.4k 217.63
Bank of America Corporation (BAC) 0.6 $963k 23k 41.23
Advanced Micro Devices (AMD) 0.6 $957k 10k 93.93
Generac Holdings (GNRC) 0.6 $948k 2.3k 415.15
Union Pacific Corporation (UNP) 0.6 $850k 3.9k 219.93
Logitech Intl S A SHS (LOGI) 0.6 $848k 7.0k 120.92
Reliance Steel & Aluminum (RS) 0.5 $804k 5.3k 150.90
Ternium Sa Sponsored Ads (TX) 0.5 $789k 21k 38.46
M.D.C. Holdings 0.5 $787k 16k 50.60
Fulgent Genetics (FLGT) 0.5 $753k 8.2k 92.23
Leidos Holdings (LDOS) 0.5 $747k 7.4k 101.10
Steel Dynamics (STLD) 0.5 $736k 12k 59.60
Etf Ser Solutions Defiance Next (SIXG) 0.5 $711k 19k 38.05
Tanger Factory Outlet Centers (SKT) 0.5 $703k 37k 18.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $679k 2.6k 262.24
JPMorgan Chase & Co. (JPM) 0.4 $666k 4.3k 155.54
Chevron Corporation (CVX) 0.4 $655k 6.3k 104.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $626k 14k 44.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $616k 31k 20.18
Deere & Company (DE) 0.4 $599k 1.7k 352.71
Fluor Corporation (FLR) 0.4 $554k 31k 17.70
Monster Beverage Corp (MNST) 0.3 $514k 5.6k 91.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $466k 12k 40.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $410k 4.0k 101.97
Tilray 0.3 $397k 22k 18.08
Huntington Bancshares Incorporated (HBAN) 0.3 $391k 27k 14.27
International Business Machines (IBM) 0.2 $370k 2.5k 146.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $361k 7.9k 45.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $360k 7.0k 51.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $349k 1.0k 344.95
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $314k 15k 20.91
Walt Disney Company (DIS) 0.2 $292k 1.7k 175.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $258k 13k 20.60
Exxon Mobil Corporation (XOM) 0.2 $246k 3.9k 63.09
South State Corporation 0.2 $245k 3.0k 81.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $243k 10k 23.46
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $227k 4.9k 46.58
Zscaler Incorporated (ZS) 0.2 $223k 1.0k 216.06
Paypal Holdings (PYPL) 0.1 $220k 753.00 291.48
Ford Motor Company (F) 0.1 $174k 12k 14.86
Clovis Oncology 0.1 $132k 23k 5.80
Zk Intl Group SHS 0.1 $114k 27k 4.29
Advaxis 0.0 $35k 75k 0.46