Norris Financial Group

Norris Financial Group as of March 31, 2023

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 66 positions in its portfolio as reported in the March 2023 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) 9.4 $13M 31k 409.39
Ishares Gold Tr Ishares New (IAU) 7.6 $10M 279k 37.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $8.4M 158k 53.47
Spdr Gold Tr Gold Shs (GLD) 5.7 $7.8M 43k 183.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 5.5 $7.5M 178k 42.21
Ishares Tr Us Aer Def Etf (ITA) 4.7 $6.4M 56k 115.08
Ishares Tr Ishares Semicdtr (SOXX) 4.7 $6.4M 14k 444.67
Apple (AAPL) 3.9 $5.3M 32k 164.90
Aurinia Pharmaceuticals (AUPH) 3.2 $4.4M 404k 10.96
First Tr Nas100 Eq Weighted SHS (QQEW) 2.8 $3.8M 38k 100.65
Select Sector Spdr Tr Financial (XLF) 2.4 $3.2M 100k 32.15
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.3 $3.1M 111k 27.58
Microsoft Corporation (MSFT) 2.2 $2.9M 10k 288.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.9M 40k 73.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.1 $2.9M 153k 18.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.5M 7.8k 320.93
Netflix (NFLX) 1.8 $2.4M 6.9k 345.48
Southern Copper Corporation (SCCO) 1.7 $2.3M 30k 76.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.2M 40k 54.60
Global X Fds Cybrscurty Etf (BUG) 1.6 $2.1M 90k 23.45
Nucor Corporation (NUE) 1.5 $2.0M 13k 154.47
Exxon Mobil Corporation (XOM) 1.4 $1.9M 18k 109.66
Northrop Grumman Corporation (NOC) 1.3 $1.8M 3.8k 461.72
Wal-Mart Stores (WMT) 1.3 $1.7M 12k 147.45
Amazon (AMZN) 1.2 $1.7M 16k 103.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.6M 39k 42.75
Fortinet (FTNT) 1.2 $1.6M 24k 66.46
Bhp Group Sponsored Ads (BHP) 1.1 $1.6M 25k 63.41
Jackson Financial Com Cl A (JXN) 1.1 $1.5M 41k 37.41
Home Depot (HD) 1.1 $1.5M 5.1k 295.12
Truist Financial Corp equities (TFC) 1.1 $1.5M 44k 34.10
Select Sector Spdr Tr Energy (XLE) 1.1 $1.5M 18k 82.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.0 $1.3M 17k 80.55
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $1.3M 54k 24.17
Intel Corporation (INTC) 0.8 $1.1M 32k 32.67
Costco Wholesale Corporation (COST) 0.7 $930k 1.9k 496.87
Lockheed Martin Corporation (LMT) 0.6 $829k 1.8k 472.73
Ishares Silver Tr Ishares (SLV) 0.6 $800k 36k 22.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $767k 8.4k 91.82
Bank of America Corporation (BAC) 0.5 $724k 25k 28.60
Shopify Cl A (SHOP) 0.5 $643k 13k 47.94
International Business Machines (IBM) 0.5 $634k 4.8k 131.09
Pfizer (PFE) 0.4 $604k 15k 40.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $574k 15k 38.00
Moderna (MRNA) 0.4 $566k 3.7k 153.58
Enbridge (ENB) 0.4 $521k 14k 38.08
Boeing Company (BA) 0.4 $503k 2.4k 212.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $425k 2.9k 144.62
Tg Therapeutics (TGTX) 0.3 $405k 27k 15.04
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $374k 17k 22.44
Rio Tinto Sponsored Adr (RIO) 0.3 $349k 5.1k 68.60
NVIDIA Corporation (NVDA) 0.3 $347k 1.2k 277.77
Huntington Bancshares Incorporated (HBAN) 0.2 $329k 29k 11.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $298k 2.3k 132.01
At&t (T) 0.2 $296k 15k 19.25
Fluor Corporation (FLR) 0.2 $273k 8.8k 30.91
Ishares Tr Ishares Biotech (IBB) 0.2 $252k 2.0k 129.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $251k 3.3k 75.90
Woodside Energy Group Sponsored Adr (WDS) 0.2 $240k 11k 22.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $238k 903.00 263.19
South State Corporation 0.2 $215k 3.0k 71.26
Tesla Motors (TSLA) 0.2 $208k 1.0k 207.46
Eyenovia Inc equity 0.2 $207k 59k 3.53
Ati Physical Therapy Com Cl A 0.0 $63k 246k 0.25
Immunitybio (IBRX) 0.0 $22k 12k 1.82
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $4.1k 10k 0.41