Norris Financial Group

Norris Financial Group as of Sept. 30, 2023

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 63 positions in its portfolio as reported in the September 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) 15.9 $23M 54k 427.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.7 $13M 164k 75.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $9.8M 27k 358.27
Ishares Gold Tr Ishares New (IAU) 4.9 $7.0M 200k 34.99
Apple (AAPL) 4.0 $5.8M 34k 171.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $5.7M 109k 51.87
Ishares Tr Us Aer Def Etf (ITA) 3.0 $4.4M 41k 105.97
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.1M 24k 171.45
Ishares Tr Expanded Tech (IGV) 2.7 $3.9M 11k 341.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $3.5M 39k 91.82
Microsoft Corporation (MSFT) 2.3 $3.2M 10k 315.75
Aurinia Pharmaceuticals (AUPH) 2.2 $3.2M 410k 7.77
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $3.0M 6.3k 473.65
Amazon (AMZN) 2.0 $2.9M 23k 127.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $2.8M 31k 91.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.9 $2.8M 115k 24.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.7 $2.4M 135k 17.69
Jackson Financial Com Cl A (JXN) 1.5 $2.2M 58k 38.22
Southern Copper Corporation (SCCO) 1.5 $2.2M 29k 75.29
Netflix (NFLX) 1.5 $2.2M 5.8k 377.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.0M 9.4k 212.41
Bank of America Corporation (BAC) 1.4 $2.0M 72k 27.38
Home Depot (HD) 1.3 $1.9M 6.3k 302.16
Wal-Mart Stores (WMT) 1.2 $1.8M 11k 159.93
Northrop Grumman Corporation (NOC) 1.2 $1.7M 3.8k 440.19
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $1.7M 16k 103.99
Shopify Cl A (SHOP) 1.1 $1.6M 30k 54.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $1.6M 117k 13.54
Global X Fds Cybrscurty Etf (BUG) 1.1 $1.6M 64k 24.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.5M 34k 45.43
Fortinet (FTNT) 1.0 $1.5M 25k 58.68
Sofi Technologies (SOFI) 1.0 $1.5M 187k 7.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.4M 31k 46.93
NVIDIA Corporation (NVDA) 1.0 $1.4M 3.3k 434.99
Bhp Group Sponsored Ads (BHP) 0.9 $1.3M 23k 56.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 23k 49.43
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.3k 117.58
Intel Corporation (INTC) 0.7 $1.1M 30k 35.55
Stag Industrial (STAG) 0.7 $974k 28k 34.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $844k 5.7k 147.41
Costco Wholesale Corporation (COST) 0.6 $833k 1.5k 564.96
International Business Machines (IBM) 0.5 $743k 5.3k 140.30
Lockheed Martin Corporation (LMT) 0.5 $717k 1.8k 408.96
Crispr Therapeutics Namen Akt (CRSP) 0.5 $656k 15k 45.39
Inspire Med Sys (INSP) 0.4 $607k 3.1k 198.44
Pfizer (PFE) 0.4 $547k 17k 33.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $425k 12k 35.07
Regions Financial Corporation (RF) 0.3 $376k 22k 17.20
Ishares Silver Tr Ishares (SLV) 0.2 $319k 16k 20.34
Fluor Corporation (FLR) 0.2 $318k 8.7k 36.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $312k 8.0k 39.19
Huntington Bancshares Incorporated (HBAN) 0.2 $306k 29k 10.40
Ishares Tr Ishares Biotech (IBB) 0.2 $289k 2.4k 122.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $277k 3.5k 79.80
Moderna (MRNA) 0.2 $267k 2.6k 103.29
Rio Tinto Sponsored Adr (RIO) 0.2 $252k 4.0k 63.64
Tesla Motors (TSLA) 0.2 $247k 987.00 250.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $238k 1.7k 141.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $237k 4.4k 53.56
Eyenovia Inc equity 0.1 $106k 64k 1.66
Tg Therapeutics (TGTX) 0.1 $102k 12k 8.36
Lexington Realty Trust 0.1 $89k 10k 8.90
Immunitybio (IBRX) 0.0 $19k 11k 1.69