Norris Financial Group

Norris Financial Group as of Dec. 31, 2021

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 86 positions in its portfolio as reported in the December 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) 15.1 $25M 53k 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $12M 30k 397.85
Ishares Tr Russell 2000 Etf (IWM) 5.0 $8.3M 37k 222.45
Aurinia Pharmaceuticals (AUPH) 4.8 $8.0M 350k 22.87
Apple (AAPL) 4.5 $7.5M 42k 177.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $6.6M 125k 52.79
Select Sector Spdr Tr Financial (XLF) 3.8 $6.3M 161k 39.05
Ishares Tr Ishares Semicdtr (SOXX) 3.3 $5.5M 10k 542.32
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $5.0M 75k 65.85
Ishares Tr Tips Bd Etf (TIP) 2.6 $4.2M 33k 129.20
Flexshares Tr Iboxx 3r Targt (TDTT) 2.5 $4.2M 158k 26.31
Select Sector Spdr Tr Energy (XLE) 2.3 $3.9M 70k 55.50
Spdr Ser Tr S&p Metals Mng (XME) 2.1 $3.5M 77k 44.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $3.5M 170k 20.32
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $3.2M 110k 28.79
Microsoft Corporation (MSFT) 1.8 $3.1M 9.1k 336.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.8 $3.0M 44k 67.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $2.8M 122k 23.06
Ishares Tr Ishares Biotech (IBB) 1.4 $2.4M 16k 152.62
Ishares Gold Tr Ishares New (IAU) 1.4 $2.4M 68k 34.81
Advanced Micro Devices (AMD) 1.4 $2.3M 16k 143.90
First Tr Exchange Traded Consumr Discre (FXD) 1.1 $1.9M 30k 62.04
Fortinet (FTNT) 1.1 $1.9M 5.2k 359.40
FedEx Corporation (FDX) 1.1 $1.9M 7.2k 258.64
salesforce (CRM) 1.0 $1.7M 6.6k 254.13
Amazon (AMZN) 1.0 $1.7M 500.00 3334.34
Etf Ser Solutions Defiance Next (SIXG) 1.0 $1.7M 40k 41.70
Builders FirstSource (BLDR) 1.0 $1.7M 19k 85.71
Jabil Circuit (JBL) 1.0 $1.6M 23k 70.35
Fulgent Genetics (FLGT) 0.8 $1.3M 13k 100.59
Target Corporation (TGT) 0.7 $1.2M 5.0k 231.44
Morgan Stanley Com New (MS) 0.7 $1.1M 11k 98.16
Wal-Mart Stores (WMT) 0.6 $1.0M 7.2k 144.69
Southern Copper Corporation (SCCO) 0.6 $1.0M 17k 61.71
Bank of America Corporation (BAC) 0.6 $1.0M 23k 44.49
Pfizer (PFE) 0.6 $971k 16k 59.05
Union Pacific Corporation (UNP) 0.6 $965k 3.8k 251.93
Verizon Communications (VZ) 0.6 $927k 18k 51.96
Caterpillar (CAT) 0.6 $918k 4.4k 206.74
Generac Holdings (GNRC) 0.5 $902k 2.6k 351.92
Reliance Steel & Aluminum (RS) 0.5 $895k 5.5k 162.22
Tesla Motors (TSLA) 0.5 $890k 842.00 1056.78
JPMorgan Chase & Co. (JPM) 0.5 $837k 5.3k 158.35
M.D.C. Holdings 0.4 $741k 13k 55.83
Celsius Hldgs Com New (CELH) 0.4 $739k 9.9k 74.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $675k 8.3k 81.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $643k 14k 45.28
Ternium Sa Sponsored Ads (TX) 0.4 $613k 14k 43.52
Draftkings Com Cl A 0.4 $601k 22k 27.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $566k 1.8k 308.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $564k 6.8k 82.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $562k 3.5k 162.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $559k 3.3k 170.96
Steel Dynamics (STLD) 0.3 $559k 9.0k 62.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $511k 8.3k 61.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $489k 12k 42.05
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $445k 22k 20.16
Huntington Bancshares Incorporated (HBAN) 0.3 $422k 27k 15.42
3-d Sys Corp Del Com New (DDD) 0.2 $412k 19k 21.54
Ford Motor Company (F) 0.2 $393k 19k 20.77
Fluor Corporation (FLR) 0.2 $358k 15k 24.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $351k 7.0k 50.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $345k 8.0k 43.32
International Business Machines (IBM) 0.2 $327k 2.4k 133.66
Zscaler Incorporated (ZS) 0.2 $318k 989.00 321.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $309k 3.8k 80.83
Exxon Mobil Corporation (XOM) 0.2 $295k 4.8k 61.19
Tg Therapeutics (TGTX) 0.2 $293k 15k 19.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $287k 2.8k 101.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $285k 784.00 363.32
Ishares Tr Us Trsprtion (IYT) 0.2 $280k 1.0k 276.47
Bhp Group Sponsored Ads (BHP) 0.2 $277k 4.6k 60.35
Uber Technologies (UBER) 0.2 $266k 6.3k 41.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $259k 565.00 458.17
South State Corporation 0.1 $244k 3.1k 80.11
American Express Company (AXP) 0.1 $244k 1.5k 163.60
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $231k 4.9k 46.81
Iron Mountain (IRM) 0.1 $228k 4.4k 52.33
Walt Disney Company (DIS) 0.1 $227k 1.5k 154.89
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $223k 11k 20.81
Alps Etf Tr Clean Energy (ACES) 0.1 $214k 3.3k 64.15
Eyenovia Inc equity 0.1 $98k 25k 4.00
Clovis Oncology 0.0 $59k 22k 2.71
Ati Physical Therapy Com Cl A 0.0 $54k 16k 3.39
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $41k 24k 1.70
Zk Intl Group SHS 0.0 $16k 12k 1.39