Norris Financial Group

Norris Financial Group as of March 31, 2022

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 84 positions in its portfolio as reported in the March 2022 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) 9.8 $16M 36k 451.64
Select Sector Spdr Tr Energy (XLE) 6.5 $11M 140k 76.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $9.6M 122k 78.89
Ishares Gold Tr Ishares New (IAU) 5.1 $8.4M 228k 36.83
Spdr Gold Tr Gold Shs (GLD) 5.0 $8.4M 46k 180.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.9 $8.2M 430k 19.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $6.6M 125k 53.11
Apple (AAPL) 3.9 $6.4M 37k 174.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $6.3M 83k 75.89
Select Sector Spdr Tr Financial (XLF) 3.7 $6.2M 162k 38.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.7 $6.1M 216k 28.43
Spdr Ser Tr S&p Metals Mng (XME) 3.5 $5.8M 95k 61.29
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $4.8M 10k 473.28
Aurinia Pharmaceuticals (AUPH) 2.9 $4.8M 390k 12.38
Flexshares Tr Iboxx 3r Targt (TDTT) 1.9 $3.1M 121k 25.91
Microsoft Corporation (MSFT) 1.6 $2.6M 8.4k 308.31
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.4M 19k 124.57
Alpha & Omega Semiconductor SHS (AOSL) 1.2 $2.0M 37k 54.65
Mosaic (MOS) 1.2 $2.0M 30k 66.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 5.2k 362.54
Bhp Group Sponsored Ads (BHP) 1.1 $1.8M 24k 77.25
FedEx Corporation (FDX) 1.0 $1.7M 7.2k 231.39
Amazon (AMZN) 1.0 $1.6M 500.00 3259.95
Southern Copper Corporation (SCCO) 0.9 $1.5M 20k 75.90
Generac Holdings (GNRC) 0.9 $1.5M 5.1k 297.26
Fortinet (FTNT) 0.9 $1.5M 4.4k 341.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $1.5M 31k 47.21
Fulgent Genetics (FLGT) 0.9 $1.5M 23k 62.41
salesforce (CRM) 0.9 $1.4M 6.7k 212.32
Enbridge (ENB) 0.8 $1.3M 29k 46.08
Vaneck Etf Trust Biotech Etf (BBH) 0.8 $1.2M 7.7k 162.13
Wal-Mart Stores (WMT) 0.7 $1.1M 7.5k 148.92
Northrop Grumman Corporation (NOC) 0.7 $1.1M 2.4k 447.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $1.1M 58k 18.58
Union Pacific Corporation (UNP) 0.6 $1.1M 3.9k 273.21
3-d Sys Corp Del Com New (DDD) 0.6 $1.1M 63k 16.68
Target Corporation (TGT) 0.6 $1.0M 4.9k 212.22
Procter & Gamble Company (PG) 0.6 $1.0M 6.6k 152.80
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $980k 9.5k 102.82
Bank of America Corporation (BAC) 0.6 $935k 23k 41.22
Verizon Communications (VZ) 0.6 $920k 18k 50.94
Etf Ser Solutions Defiance Next (SIXG) 0.5 $909k 24k 37.54
Morgan Stanley Com New (MS) 0.5 $893k 10k 87.40
Ishares Tr Ishares Biotech (IBB) 0.5 $850k 6.5k 130.30
Pfizer (PFE) 0.5 $824k 16k 51.77
Steel Dynamics (STLD) 0.5 $751k 9.0k 83.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $700k 16k 43.95
JPMorgan Chase & Co. (JPM) 0.4 $650k 4.8k 136.32
Ternium Sa Sponsored Ads (TX) 0.4 $634k 14k 45.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $625k 11k 58.92
Celsius Hldgs Com New (CELH) 0.3 $570k 10k 55.18
Ford Motor Company (F) 0.3 $499k 30k 16.91
Ati Physical Therapy Com Cl A 0.3 $463k 246k 1.88
Barrick Gold Corp 0.3 $457k 19k 24.53
Exxon Mobil Corporation (XOM) 0.3 $440k 5.3k 82.59
Fluor Corporation (FLR) 0.2 $409k 14k 28.69
Huntington Bancshares Incorporated (HBAN) 0.2 $406k 28k 14.62
Intel Corporation (INTC) 0.2 $366k 7.4k 49.56
International Business Machines (IBM) 0.2 $364k 2.8k 130.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $353k 1.3k 269.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $328k 3.8k 85.65
Paypal Holdings (PYPL) 0.2 $299k 2.6k 115.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $291k 17k 16.92
Ishares Silver Tr Ishares (SLV) 0.2 $288k 13k 22.88
Rio Tinto Sponsored Adr (RIO) 0.2 $255k 3.2k 80.40
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $255k 3.5k 72.71
Boeing Company (BA) 0.1 $245k 1.3k 191.50
South State Corporation 0.1 $245k 3.0k 81.59
Tg Therapeutics (TGTX) 0.1 $235k 25k 9.51
Zscaler Incorporated (ZS) 0.1 $232k 963.00 241.28
Tesla Motors (TSLA) 0.1 $224k 208.00 1077.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.2k 100.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $222k 2.9k 76.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $220k 3.5k 62.77
Iron Mountain (IRM) 0.1 $220k 4.0k 55.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $217k 5.0k 43.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $216k 1.5k 149.14
At&t (T) 0.1 $213k 9.0k 23.63
Blackrock Res & Commodities SHS (BCX) 0.1 $203k 18k 11.04
Cf Acquisition Corp Vi Com Cl A 0.1 $197k 17k 11.87
Eyenovia Inc equity 0.1 $86k 28k 3.05
Clovis Oncology 0.0 $42k 21k 2.02
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $30k 27k 1.11
Zk Intl Group SHS 0.0 $21k 16k 1.33