Norris Financial Group

Norris Financial Group as of June 30, 2022

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 66 positions in its portfolio as reported in the June 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) 7.0 $8.7M 23k 377.25
Select Sector Spdr Tr Energy (XLE) 6.6 $8.2M 115k 71.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.4 $8.0M 181k 44.14
Ishares Gold Tr Ishares New (IAU) 6.1 $7.5M 220k 34.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.9 $7.3M 101k 72.18
Spdr Gold Tr Gold Shs (GLD) 5.3 $6.6M 39k 168.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.0 $6.2M 232k 26.76
Select Sector Spdr Tr Financial (XLF) 4.1 $5.1M 162k 31.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.8 $4.8M 92k 52.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.7 $4.6M 114k 40.24
Apple (AAPL) 3.6 $4.5M 33k 136.72
Aurinia Pharmaceuticals (AUPH) 3.3 $4.1M 412k 10.05
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $3.4M 9.8k 349.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.1M 43k 71.63
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.2 $2.8M 99k 27.96
Microsoft Corporation (MSFT) 2.2 $2.7M 11k 256.83
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.0 $2.5M 90k 27.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.7 $2.1M 120k 17.33
International Business Machines (IBM) 1.5 $1.9M 13k 141.19
Northrop Grumman Corporation (NOC) 1.5 $1.9M 3.9k 478.57
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $1.8M 21k 87.46
Amazon (AMZN) 1.4 $1.7M 17k 106.21
Exxon Mobil Corporation (XOM) 1.2 $1.6M 18k 85.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.1k 280.28
Fortinet (FTNT) 1.1 $1.3M 24k 56.58
Bhp Group Sponsored Ads (BHP) 1.1 $1.3M 24k 56.18
Enbridge (ENB) 1.0 $1.3M 31k 42.15
Netflix (NFLX) 0.9 $1.2M 6.6k 174.87
Truist Financial Corp equities (TFC) 0.9 $1.1M 23k 47.43
Fulgent Genetics (FLGT) 0.8 $1.0M 19k 54.53
Alpha & Omega Semiconductor SHS (AOSL) 0.8 $1.0M 31k 33.34
Celsius Hldgs Com New (CELH) 0.8 $1.0M 15k 65.26
Wal-Mart Stores (WMT) 0.6 $766k 6.3k 121.58
Lockheed Martin Corporation (LMT) 0.6 $758k 1.8k 429.96
Bank of America Corporation (BAC) 0.6 $749k 24k 31.13
Pfizer (PFE) 0.6 $733k 14k 52.43
JPMorgan Chase & Co. (JPM) 0.5 $653k 5.8k 112.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $636k 16k 39.91
Target Corporation (TGT) 0.5 $620k 4.4k 141.23
Archer Daniels Midland Company (ADM) 0.5 $613k 7.9k 77.60
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $518k 27k 19.40
Ishares Silver Tr Ishares (SLV) 0.4 $518k 28k 18.64
Southern Copper Corporation (SCCO) 0.4 $440k 8.8k 49.81
Costco Wholesale Corporation (COST) 0.3 $432k 902.00 479.28
FedEx Corporation (FDX) 0.3 $417k 1.8k 226.71
Ati Physical Therapy Com Cl A 0.3 $347k 246k 1.41
Huntington Bancshares Incorporated (HBAN) 0.3 $346k 29k 12.03
Fluor Corporation (FLR) 0.3 $344k 14k 24.34
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $319k 13k 24.81
Generac Holdings (GNRC) 0.2 $308k 1.5k 210.58
At&t (T) 0.2 $296k 14k 20.96
Paypal Holdings (PYPL) 0.2 $295k 4.2k 69.84
salesforce (CRM) 0.2 $279k 1.7k 165.04
Rio Tinto Sponsored Adr (RIO) 0.2 $270k 4.4k 61.00
Valero Energy Corporation (VLO) 0.2 $258k 2.4k 106.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $249k 3.3k 75.09
South State Corporation 0.2 $232k 3.0k 77.15
Intel Corporation (INTC) 0.2 $224k 6.0k 37.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $220k 2.2k 99.11
Barrick Gold Corp 0.2 $202k 11k 17.69
Cf Acquisition Corp Vi Com Cl A 0.1 $149k 15k 9.97
Tg Therapeutics (TGTX) 0.1 $119k 28k 4.25
Eyenovia Inc equity 0.0 $58k 30k 1.95
Clovis Oncology 0.0 $41k 23k 1.80
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $14k 23k 0.62
Zk Intl Group SHS 0.0 $13k 13k 1.03