Norris Financial Group

Norris Financial Group as of Sept. 30, 2021

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 83 positions in its portfolio as reported in the September 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) 12.3 $19M 43k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.8M 27k 357.96
Select Sector Spdr Tr Financial (XLF) 5.6 $8.4M 224k 37.53
Apple (AAPL) 4.8 $7.3M 52k 141.50
Aurinia Pharmaceuticals (AUPH) 4.4 $6.6M 298k 22.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $6.2M 41k 149.82
Ishares Gold Tr Ishares New (IAU) 3.8 $5.8M 172k 33.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.6 $5.5M 227k 24.11
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $4.9M 78k 62.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.8 $4.3M 88k 48.72
Flexshares Tr Iboxx 3r Targt (TDTT) 2.8 $4.3M 162k 26.30
Select Sector Spdr Tr Energy (XLE) 2.7 $4.2M 80k 52.09
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $4.1M 163k 25.41
Microsoft Corporation (MSFT) 2.5 $3.8M 14k 281.92
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.3M 20k 164.22
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $3.2M 78k 41.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.8 $2.8M 45k 62.60
Ishares Tr Ishares Biotech (IBB) 1.6 $2.4M 15k 161.68
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $2.3M 5.2k 445.87
Fortinet (FTNT) 1.3 $1.9M 6.6k 292.04
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $1.9M 32k 59.11
Amazon (AMZN) 1.2 $1.8M 558.00 3285.04
Etf Ser Solutions Defiance Next (SIXG) 1.0 $1.5M 40k 36.32
Target Corporation (TGT) 0.8 $1.2M 5.4k 228.77
Morgan Stanley Com New (MS) 0.8 $1.2M 13k 97.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 15k 82.41
Builders FirstSource (BLDR) 0.8 $1.2M 23k 51.74
General Motors Company (GM) 0.7 $1.1M 22k 52.71
Advanced Micro Devices (AMD) 0.7 $1.1M 10k 102.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.7 $1.1M 43k 25.05
Generac Holdings (GNRC) 0.7 $1.0M 2.5k 408.67
Wal-Mart Stores (WMT) 0.7 $1.0M 7.4k 139.38
Bank of America Corporation (BAC) 0.7 $997k 24k 42.45
Verizon Communications (VZ) 0.7 $993k 18k 54.01
salesforce (CRM) 0.6 $972k 3.6k 271.22
Ishares Tr Tips Bd Etf (TIP) 0.6 $963k 7.5k 127.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $946k 46k 20.54
Southern Copper Corporation (SCCO) 0.6 $918k 16k 56.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.6 $899k 15k 60.56
Caterpillar (CAT) 0.6 $854k 4.5k 191.97
Ternium Sa Sponsored Ads (TX) 0.6 $841k 20k 42.30
Freeport-mcmoran CL B (FCX) 0.6 $836k 26k 32.53
Tesla Motors (TSLA) 0.5 $796k 1.0k 775.48
Union Pacific Corporation (UNP) 0.5 $767k 3.9k 196.01
Fulgent Genetics (FLGT) 0.5 $763k 8.5k 89.95
Reliance Steel & Aluminum (RS) 0.5 $734k 5.2k 142.42
M.D.C. Holdings 0.5 $733k 16k 46.72
Steel Dynamics (STLD) 0.5 $731k 13k 58.48
JPMorgan Chase & Co. (JPM) 0.5 $705k 4.3k 163.69
Leidos Holdings (LDOS) 0.5 $682k 7.1k 96.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $616k 31k 20.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $602k 14k 42.33
Tanger Factory Outlet Centers (SKT) 0.4 $576k 35k 16.30
Chevron Corporation (CVX) 0.4 $563k 5.5k 101.45
Monster Beverage Corp (MNST) 0.4 $549k 6.2k 88.83
Deere & Company (DE) 0.4 $547k 1.6k 335.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $482k 1.9k 256.27
Fluor Corporation (FLR) 0.3 $467k 29k 15.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $455k 12k 39.12
International Business Machines (IBM) 0.3 $453k 3.3k 138.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $429k 4.2k 101.93
Huntington Bancshares Incorporated (HBAN) 0.3 $423k 27k 15.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $368k 4.9k 75.81
Ishares Tr Eafe Value Etf (EFV) 0.2 $354k 7.0k 50.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $345k 7.9k 43.63
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $313k 15k 20.87
Tg Therapeutics (TGTX) 0.2 $294k 8.8k 33.28
Zscaler Incorporated (ZS) 0.2 $288k 1.1k 262.22
Exxon Mobil Corporation (XOM) 0.2 $287k 4.9k 58.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $284k 840.00 338.29
Walt Disney Company (DIS) 0.2 $281k 1.7k 169.17
Ishares Tr Us Trsprtion (IYT) 0.2 $274k 1.1k 243.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $263k 655.00 401.29
Iron Mountain (IRM) 0.2 $255k 5.9k 43.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $240k 11k 21.65
Tilray 0.2 $238k 21k 11.29
South State Corporation 0.2 $228k 3.1k 74.67
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $225k 4.8k 46.43
Ford Motor Company (F) 0.1 $205k 15k 14.16
Clovis Oncology 0.1 $136k 30k 4.46
Zk Intl Group SHS 0.0 $56k 20k 2.79
Advaxis 0.0 $39k 75k 0.52
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $31k 10k 3.13