Norris Financial Group

Norris Financial Group as of June 30, 2023

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 63 positions in its portfolio as reported in the June 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) 8.4 $12M 27k 443.28
Ishares Gold Tr Ishares New (IAU) 7.4 $11M 292k 36.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.4M 26k 369.42
Spdr Gold Tr Gold Shs (GLD) 5.3 $7.6M 43k 178.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $7.4M 135k 54.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $6.6M 72k 91.82
Ishares Tr Us Aer Def Etf (ITA) 4.5 $6.5M 56k 116.67
Apple (AAPL) 4.5 $6.4M 33k 193.97
Ishares Tr Expanded Tech (IGV) 3.0 $4.4M 13k 345.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.0 $4.3M 90k 47.87
Aurinia Pharmaceuticals (AUPH) 2.7 $3.9M 407k 9.68
Microsoft Corporation (MSFT) 2.5 $3.6M 11k 340.54
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.4 $3.5M 189k 18.37
Amazon (AMZN) 2.0 $3.0M 23k 130.36
Netflix (NFLX) 2.0 $2.9M 6.6k 440.49
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $2.9M 5.7k 507.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $2.4M 89k 26.63
Bank of America Corporation (BAC) 1.5 $2.1M 75k 28.69
Southern Copper Corporation (SCCO) 1.4 $2.0M 28k 71.74
Nucor Corporation (NUE) 1.4 $2.0M 12k 163.98
Global X Fds Cybrscurty Etf (BUG) 1.3 $1.9M 79k 24.26
Home Depot (HD) 1.3 $1.9M 6.1k 310.64
Wal-Mart Stores (WMT) 1.3 $1.9M 12k 157.18
Fortinet (FTNT) 1.3 $1.9M 25k 75.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.9M 34k 55.33
Shopify Cl A (SHOP) 1.3 $1.8M 28k 64.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $1.8M 20k 90.78
Northrop Grumman Corporation (NOC) 1.2 $1.8M 3.9k 455.80
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $1.8M 16k 106.90
Jackson Financial Com Cl A (JXN) 1.2 $1.7M 57k 30.61
Flexshares Tr Iboxx 3r Targt (TDTT) 1.2 $1.7M 74k 23.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.7M 38k 45.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.7M 20k 84.47
Ishares Silver Tr Ishares (SLV) 1.0 $1.5M 71k 20.89
NVIDIA Corporation (NVDA) 1.0 $1.4M 3.3k 423.02
Bhp Group Sponsored Ads (BHP) 1.0 $1.4M 23k 59.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.3M 27k 48.37
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.5k 107.25
Intel Corporation (INTC) 0.7 $999k 30k 33.44
Inspire Med Sys (INSP) 0.7 $996k 3.1k 324.64
Lockheed Martin Corporation (LMT) 0.6 $820k 1.8k 460.38
Costco Wholesale Corporation (COST) 0.6 $816k 1.5k 538.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $681k 4.5k 151.98
Crispr Therapeutics Namen Akt (CRSP) 0.5 $679k 12k 56.14
Sofi Technologies (SOFI) 0.4 $644k 77k 8.34
International Business Machines (IBM) 0.4 $592k 4.4k 133.81
Pfizer (PFE) 0.4 $576k 16k 36.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $449k 12k 37.08
Regions Financial Corporation (RF) 0.3 $390k 22k 17.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $331k 8.0k 41.35
Huntington Bancshares Incorporated (HBAN) 0.2 $317k 29k 10.78
Moderna (MRNA) 0.2 $313k 2.6k 121.50
Ishares Tr Ishares Biotech (IBB) 0.2 $300k 2.4k 126.96
Fluor Corporation (FLR) 0.2 $259k 8.7k 29.60
Tesla Motors (TSLA) 0.2 $258k 987.00 261.77
Rio Tinto Sponsored Adr (RIO) 0.2 $253k 4.0k 63.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $249k 1.7k 149.64
Woodside Energy Group Sponsored Adr (WDS) 0.2 $219k 9.4k 23.19
At&t (T) 0.1 $205k 13k 15.95
Eyenovia Inc equity 0.1 $145k 61k 2.37
Lexington Realty Trust 0.1 $98k 10k 9.75
Rumble Com Cl A (RUM) 0.1 $94k 11k 8.92
Immunitybio (IBRX) 0.0 $31k 11k 2.78