Norris Financial Group, LLC — Q2 2021 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002129318

Total reported value

$306.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.40%	-5.87%	-0.70%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.27%	—	+33.36%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.87%	-1.06%	-27.23%
4	IAU	Ishares Gold Trust	ETF-Commodities	4.42%	+0.24%	—
5	IYT	Ishares US Transportation Et	ETF-Other	4.24%	—	-17.05%
6	FTGC	First Trust Global Tactical	ETF-Other	3.99%	—	+33.00%
7	AAPL	Apple INC	Stock-Tech	3.83%	-0.29%	-5.46%
8	IAT	Ishares US Regional Banks Et	ETF-Other	3.31%	—	+10.63%
9	XLE	Ss Energy Select Sector	ETF-Other	3.27%	—	-2.64%
10	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	3.08%	—	+39.43%
11	PAVE	Global X US Infrastructure	ETF-Other	2.91%	—	-15.57%
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.89%	—	+40.92%
13	XLF	Ss Financial Select Sector	ETF-Other	2.82%	—	+8.38%
14	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.16%	-0.31%
15	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	2.46%	-0.22%	+20.14%
16	GLD	Spdr Gold Shares	ETF-Commodities	2.27%	+0.05%	-4.84%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.12%	—	+126.59%
18	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	2.07%	—	+13.59%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.57%	—	-0.22%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.54%	—	—
21	FXD	First Trust Consumer Discret	ETF-Other	1.38%	—	-49.31%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.38%	—	-48.17%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	-11.84%
24	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.18%	—	—
25	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.17%	—	—
26	FTNT	Fortinet INC	Stock-Tech	1.10%	—	-7.81%
27	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	+86.70%
28	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	—
29	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	—
30	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.91%	—	—
31	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	+2.11%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+51.56%
33	MS	Morgan Stanley	Stock-Financials	0.78%	—	+0.81%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.77%	—	+35.08%
35	CPER	United States Copper Index	ETF-Large Cap & Growth	0.75%	—	+34.15%
36	BLDR	Builders Firstsource INC	Stock-Industrials	0.74%	—	-30.92%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-6.72%
38	SCCO	Southern Copper CORP	Stock-Materials	0.70%	—	-2.23%
39	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	-16.80%
40	CAT	Caterpillar INC	Stock-Industrials	0.65%	—	+1.05%
41	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	+0.79%
42	AMD	Advanced Micro Devices	Stock-Tech	0.65%	—	—
43	GNRC	Generac Holdings INC	Stock-Industrials	0.64%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.97%
45	LOGI	Logitech International S.A.	Stock-Tech	0.57%	—	-41.47%
46	RS	Reliance INC	Stock-Materials	0.54%	—	-33.25%
47	TX	Ternium Sa-sponsored Adr	Stock-Other	0.53%	—	—
48	MDC1USD	Mdc Holdings INC	Stock-Other	0.53%	—	-2.50%
49	FLGT	Fulgent Genetics INC	Stock-Other	0.51%	—	—
50	LDOS	Leidos Holdings INC	Stock-Tech	0.50%	—	-25.39%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.5%	+33.36%	Add
2	CIBR	First Trust Nasdaq Cybersecu	+1.2%	+126.59%	Add
3	FTGC	First Trust Global Tactical	+1.1%	+33.00%	Add
4	XME	Ss Spdr S&p Metals Mining	+0.8%	+40.92%	Add
5	TDTT	Flexshares Iboxx 3-year Targ	+0.7%	+39.43%	Add
6	GM	General Motors Co	+0.5%	+86.70%	Add
7	AUPH	Aurinia Pharmaceuticals INC	+0.2%	+20.14%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+51.56%	Add
9	FCX	Freeport-mcmoran INC	+0.2%	+35.08%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+8.38%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.31%	Trim
12	QCLN	First Trust Nasdaq Clean Edg	+0.1%	+13.59%	Add
13	IAT	Ishares US Regional Banks Et	+0.1%	+10.63%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.70%	Trim
15	FLR	Fluor CORP	-0.3%	-23.22%	Trim
16	RS	Reliance INC	-0.4%	-33.25%	Trim
17	LOGI	Logitech International S.A.	-0.4%	-41.47%	Trim
18	MINT	Pimco Enhanced Short Maturit	-0.4%	-55.37%	Trim
19	BLDR	Builders Firstsource INC	-0.5%	-30.92%	Trim
20	PAVE	Global X US Infrastructure	-0.8%	-15.57%	Trim
21	IYT	Ishares US Transportation Et	-1.3%	-17.05%	Trim
22	SOXX	Ishares Semiconductor ETF	-1.3%	-48.17%	Trim
23	FXD	First Trust Consumer Discret	-1.5%	-49.31%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-1.7%	-27.23%	Trim
25	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
26	IAU	Ishares Gold Trust	—	NEW	New buy
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
29	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	RSPN	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
34	AMD	Advanced Micro Devices	—	NEW	New buy
35	GNRC	Generac Holdings INC	—	NEW	New buy
36	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
37	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	TX	Ternium Sa-sponsored Adr	—	NEW	New buy
40	FLGT	Fulgent Genetics INC	—	NEW	New buy
41	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
42	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
43	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	MNST	Monster Beverage CORP	—	NEW	New buy
46	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
47	APH1EUR	Aphria INC	—	EXIT	Sold out
48	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
49	TLRYEUR	Tilray Brands INC	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy