Norris Financial Group

Norris Financial Group as of June 30, 2024

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 78 positions in its portfolio as reported in the June 2024 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) 18.5 $36M 65k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $18M 37k 479.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $11M 120k 91.78
Ishares Gold Tr Ishares New (IAU) 5.5 $11M 239k 43.93
Apple (AAPL) 3.7 $7.1M 34k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.6M 21k 267.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.9 $5.5M 250k 22.22
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.5M 21k 215.01
Microsoft Corporation (MSFT) 2.1 $4.1M 9.1k 446.95
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.1M 20k 202.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $3.8M 33k 115.58
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $3.8M 15k 246.63
Amazon (AMZN) 1.8 $3.5M 18k 193.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.7 $3.3M 32k 102.72
Ishares Tr North Amern Nat (IGE) 1.7 $3.2M 73k 44.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.6 $3.1M 33k 94.50
Celestica (CLS) 1.4 $2.7M 48k 57.26
NVIDIA Corporation (NVDA) 1.4 $2.7M 22k 123.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $2.5M 58k 43.31
Costco Wholesale Corporation (COST) 1.3 $2.5M 3.0k 849.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.5M 6.8k 364.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $2.4M 24k 100.71
Aurinia Pharmaceuticals (AUPH) 1.3 $2.4M 426k 5.71
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $2.2M 21k 107.81
Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 115.12
Jackson Financial Com Cl A (JXN) 1.1 $2.1M 29k 74.26
Bank of America Corporation (BAC) 1.0 $2.0M 50k 39.77
Netflix (NFLX) 1.0 $1.9M 2.8k 674.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.0 $1.9M 53k 35.30
Sofi Technologies (SOFI) 1.0 $1.9M 282k 6.61
Shopify Cl A (SHOP) 1.0 $1.8M 28k 66.05
Pfizer (PFE) 0.9 $1.8M 63k 27.98
Manulife Finl Corp (MFC) 0.9 $1.8M 66k 26.62
Citigroup Com New (C) 0.9 $1.7M 26k 63.46
Argan (AGX) 0.8 $1.6M 22k 73.16
Truist Financial Corp equities (TFC) 0.8 $1.5M 39k 38.85
PNC Financial Services (PNC) 0.8 $1.5M 9.8k 155.48
Ishares Silver Tr Ishares (SLV) 0.7 $1.4M 53k 26.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.3M 6.6k 197.10
Stag Industrial (STAG) 0.7 $1.3M 36k 36.06
Bhp Group Sponsored Ads (BHP) 0.7 $1.3M 22k 57.09
Southern Copper Corporation (SCCO) 0.6 $1.2M 11k 107.74
Johnson & Johnson (JNJ) 0.6 $1.2M 8.0k 146.16
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.5k 467.10
Target Corporation (TGT) 0.6 $1.1M 7.2k 148.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $876k 5.0k 173.81
Bristol Myers Squibb (BMY) 0.4 $762k 18k 41.53
Ishares Tr Expanded Tech (IGV) 0.4 $749k 8.6k 86.90
Super Micro Computer 0.4 $746k 911.00 819.35
Regions Financial Corporation (RF) 0.3 $604k 30k 20.04
Crispr Therapeutics Namen Akt (CRSP) 0.3 $546k 10k 54.01
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $503k 12k 40.47
International Business Machines (IBM) 0.3 $488k 2.8k 172.95
Huntington Bancshares Incorporated (HBAN) 0.3 $486k 37k 13.18
India Fund (IFN) 0.2 $454k 25k 17.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $426k 4.1k 102.78
Marathon Petroleum Corp (MPC) 0.2 $408k 2.3k 173.48
At&t (T) 0.2 $395k 21k 19.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $370k 2.3k 164.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $362k 9.0k 40.23
Novo-nordisk A S Adr (NVO) 0.2 $329k 2.3k 142.74
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $276k 14k 20.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $276k 5.1k 54.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $275k 14k 19.77
Modine Manufacturing (MOD) 0.1 $274k 2.7k 100.19
Tg Therapeutics (TGTX) 0.1 $265k 15k 17.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $265k 1.5k 182.15
Home Depot (HD) 0.1 $262k 762.00 344.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $260k 8.3k 31.55
Oneok (OKE) 0.1 $250k 3.1k 81.55
Rio Tinto Sponsored Adr (RIO) 0.1 $246k 3.7k 65.93
Eli Lilly & Co. (LLY) 0.1 $243k 268.00 905.38
Starwood Property Trust (STWD) 0.1 $239k 13k 18.94
Fluor Corporation (FLR) 0.1 $206k 4.7k 43.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $168k 10k 16.84
Lexington Realty Trust 0.0 $91k 10k 9.12
Immunitybio (IBRX) 0.0 $87k 14k 6.32
Eyenovia Inc equity 0.0 $37k 63k 0.59