Norris Financial Group

Norris Financial Group as of Dec. 31, 2022

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 68 positions in its portfolio as reported in the December 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) 7.0 $8.3M 111k 74.55
Select Sector Spdr Tr Energy (XLE) 6.9 $8.2M 93k 87.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 6.5 $7.6M 174k 43.83
Spdr Gold Tr Gold Shs (GLD) 5.5 $6.6M 39k 169.64
Ishares Gold Tr Ishares New (IAU) 5.5 $6.5M 188k 34.59
Select Sector Spdr Tr Financial (XLF) 5.2 $6.1M 179k 34.20
Ishares Tr Us Aer Def Etf (ITA) 5.0 $6.0M 53k 111.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.7 $5.6M 228k 24.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.7M 12k 382.43
Apple (AAPL) 3.5 $4.2M 32k 129.93
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $3.3M 9.5k 347.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.0M 40k 75.54
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.1 $2.5M 91k 27.54
Microsoft Corporation (MSFT) 2.1 $2.5M 11k 239.82
International Business Machines (IBM) 1.8 $2.1M 15k 140.89
Northrop Grumman Corporation (NOC) 1.8 $2.1M 3.8k 545.61
Netflix (NFLX) 1.8 $2.1M 7.1k 294.88
Exxon Mobil Corporation (XOM) 1.7 $2.0M 18k 110.30
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.6 $1.9M 109k 17.47
Aurinia Pharmaceuticals (AUPH) 1.5 $1.8M 410k 4.32
Global X Fds Cybrscurty Etf (BUG) 1.4 $1.7M 82k 20.75
Wal-Mart Stores (WMT) 1.4 $1.7M 12k 141.79
Dow (DOW) 1.4 $1.6M 32k 50.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $1.6M 41k 38.71
Bhp Group Sponsored Ads (BHP) 1.3 $1.5M 25k 62.05
Amazon (AMZN) 1.2 $1.4M 16k 84.00
Celsius Hldgs Com New (CELH) 1.2 $1.4M 13k 104.04
Enbridge (ENB) 1.1 $1.3M 32k 39.06
Fortinet (FTNT) 1.0 $1.1M 23k 48.89
Truist Financial Corp equities (TFC) 0.8 $995k 23k 43.03
First Tr Exchange-traded Nat Gas Etf (FCG) 0.8 $947k 39k 24.51
Lockheed Martin Corporation (LMT) 0.7 $864k 1.8k 486.49
Bank of America Corporation (BAC) 0.7 $810k 25k 33.12
Alpha & Omega Semiconductor SHS (AOSL) 0.7 $799k 28k 28.57
JPMorgan Chase & Co. (JPM) 0.7 $777k 5.8k 134.10
Ishares Silver Tr Ishares (SLV) 0.6 $768k 35k 22.02
Costco Wholesale Corporation (COST) 0.6 $744k 1.6k 456.50
Archer Daniels Midland Company (ADM) 0.6 $734k 7.9k 92.85
Pfizer (PFE) 0.6 $719k 14k 51.24
Fluor Corporation (FLR) 0.5 $625k 18k 34.66
Southern Copper Corporation (SCCO) 0.5 $620k 10k 60.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $598k 15k 39.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $476k 8.7k 54.49
Fulgent Genetics (FLGT) 0.4 $459k 15k 29.78
Moderna (MRNA) 0.4 $457k 2.5k 179.62
Huntington Bancshares Incorporated (HBAN) 0.4 $455k 32k 14.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $437k 19k 23.52
Shopify Cl A (SHOP) 0.4 $433k 13k 34.71
Rio Tinto Sponsored Adr (RIO) 0.4 $427k 6.0k 71.20
Tg Therapeutics (TGTX) 0.3 $396k 34k 11.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $380k 16k 23.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $377k 1.4k 266.28
Devon Energy Corporation (DVN) 0.3 $372k 6.1k 61.51
Boeing Company (BA) 0.3 $356k 1.9k 190.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $343k 3.9k 88.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $336k 2.4k 141.25
At&t (T) 0.2 $281k 15k 18.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $258k 3.3k 77.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $250k 2.3k 109.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $237k 3.0k 78.40
South State Corporation 0.2 $229k 3.0k 76.36
Ishares Tr Ishares Biotech (IBB) 0.2 $220k 1.7k 131.29
Woodside Energy Group Sponsored Adr (WDS) 0.2 $217k 9.0k 24.21
Intel Corporation (INTC) 0.2 $214k 8.1k 26.43
Home Depot (HD) 0.2 $204k 647.00 315.86
Ati Physical Therapy Com Cl A 0.1 $75k 246k 0.30
Eyenovia Inc equity 0.1 $68k 42k 1.63
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.3k 10k 0.42