Norris Financial Group

Norris Financial Group as of Sept. 30, 2022

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.9 $7.5M 113k 66.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.3 $6.9M 177k 39.11
Select Sector Spdr Tr Energy (XLE) 6.1 $6.7M 93k 72.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.4 $5.9M 232k 25.34
Spdr Gold Tr Gold Shs (GLD) 5.4 $5.8M 38k 154.67
Ishares Gold Tr Ishares New (IAU) 5.3 $5.8M 185k 31.53
Select Sector Spdr Tr Financial (XLF) 5.0 $5.5M 181k 30.36
Apple (AAPL) 4.3 $4.7M 34k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $4.5M 13k 357.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $3.8M 38k 98.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.4 $3.7M 95k 38.51
Aurinia Pharmaceuticals (AUPH) 2.9 $3.2M 420k 7.52
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $3.1M 9.6k 318.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.8M 42k 66.43
Microsoft Corporation (MSFT) 2.3 $2.5M 11k 232.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.1 $2.3M 90k 25.93
Amazon (AMZN) 1.7 $1.9M 17k 113.00
Northrop Grumman Corporation (NOC) 1.7 $1.8M 3.9k 470.32
Select Sector Spdr Tr Technology (XLK) 1.6 $1.7M 15k 118.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.5 $1.7M 106k 15.92
International Business Machines (IBM) 1.5 $1.7M 14k 118.81
Exxon Mobil Corporation (XOM) 1.5 $1.6M 19k 87.31
Netflix (NFLX) 1.5 $1.6M 6.8k 235.44
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $1.5M 21k 75.28
Celsius Hldgs Com New (CELH) 1.3 $1.4M 15k 90.68
Bhp Group Sponsored Ads (BHP) 1.1 $1.2M 25k 50.04
Fortinet (FTNT) 1.1 $1.2M 24k 49.13
Enbridge (ENB) 1.0 $1.1M 31k 37.28
Truist Financial Corp equities (TFC) 0.9 $1.0M 23k 43.54
Alpha & Omega Semiconductor SHS (AOSL) 0.9 $938k 31k 30.76
Wal-Mart Stores (WMT) 0.7 $811k 6.2k 129.70
Bank of America Corporation (BAC) 0.7 $730k 24k 30.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $709k 31k 22.84
Fulgent Genetics (FLGT) 0.6 $708k 19k 38.12
Lockheed Martin Corporation (LMT) 0.6 $693k 1.8k 386.29
Target Corporation (TGT) 0.6 $646k 4.4k 148.39
Archer Daniels Midland Company (ADM) 0.6 $636k 7.9k 80.45
Pfizer (PFE) 0.6 $614k 14k 43.76
JPMorgan Chase & Co. (JPM) 0.6 $608k 5.8k 104.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $548k 15k 35.47
Costco Wholesale Corporation (COST) 0.5 $529k 1.1k 472.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $497k 1.9k 267.26
Ishares Silver Tr Ishares (SLV) 0.5 $495k 28k 17.50
Paypal Holdings (PYPL) 0.4 $439k 5.1k 86.07
Huntington Bancshares Incorporated (HBAN) 0.4 $420k 32k 13.18
Southern Copper Corporation (SCCO) 0.4 $389k 8.7k 44.84
Fluor Corporation (FLR) 0.3 $352k 14k 24.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $318k 11k 30.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $317k 16k 19.86
Rio Tinto Sponsored Adr (RIO) 0.3 $312k 5.7k 55.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $312k 2.8k 109.95
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $297k 13k 23.38
Devon Energy Corporation (DVN) 0.3 $295k 4.9k 60.13
FedEx Corporation (FDX) 0.2 $263k 1.8k 148.47
Generac Holdings (GNRC) 0.2 $258k 1.4k 178.14
Ati Physical Therapy Com Cl A 0.2 $246k 246k 1.00
salesforce (CRM) 0.2 $241k 1.7k 143.84
South State Corporation 0.2 $237k 3.0k 79.12
At&t (T) 0.2 $234k 15k 15.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $231k 3.3k 69.84
Tesla Motors (TSLA) 0.2 $204k 768.00 265.25
Tg Therapeutics (TGTX) 0.2 $189k 32k 5.92
Rumble Com Cl A (RUM) 0.1 $162k 13k 12.25
Eyenovia Inc equity 0.1 $71k 36k 1.96
Clovis Oncology 0.0 $27k 23k 1.19
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $12k 23k 0.53
Zk Intl Group SHS 0.0 $9.7k 12k 0.84