Norris Financial Group, LLC — Q3 2021 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q3 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	12.29%	-5.87%	+95.20%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.48%	-1.06%	+34.46%
3	XLF	Ss Financial Select Sector	ETF-Other	5.56%	—	+96.37%
4	AAPL	Apple INC	Stock-Tech	4.82%	-0.29%	+24.36%
5	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	4.36%	-0.22%	+6.11%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.08%	—	-33.17%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.81%	+0.24%	-11.36%
8	FTGC	First Trust Global Tactical	ETF-Other	3.62%	—	-9.15%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.25%	—	—
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.84%	—	+31.28%
11	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.82%	—	-6.15%
12	XLE	Ss Energy Select Sector	ETF-Other	2.75%	—	-11.48%
13	PAVE	Global X US Infrastructure	ETF-Other	2.73%	—	-3.15%
14	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.16%	-0.41%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.15%	+0.05%	-2.18%
16	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.15%	—	-21.89%
17	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.84%	—	+0.47%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.57%	—	+5.37%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	1.53%	—	+15.84%
20	FTNT	Fortinet INC	Stock-Tech	1.27%	—	-4.12%
21	FXD	First Trust Consumer Discret	ETF-Other	1.24%	—	-5.66%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	-1.41%
23	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.97%	—	+115.25%
24	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	+0.29%
25	MS	Morgan Stanley	Stock-Financials	0.81%	—	-0.24%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.79%	—	+2.29%
27	BLDR	Builders Firstsource INC	Stock-Industrials	0.78%	—	-11.59%
28	GM	General Motors Co	Stock-Consumer Disc	0.75%	—	-18.81%
29	AMD	Advanced Micro Devices	Stock-Tech	0.71%	—	+2.07%
30	CPER	United States Copper Index	ETF-Large Cap & Growth	0.70%	—	+0.60%
31	GNRC	Generac Holdings INC	Stock-Industrials	0.68%	—	+10.16%
32	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+0.55%
33	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+0.60%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-1.48%
35	CRM	Salesforce INC	Stock-Tech	0.64%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	—
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.63%	—	+268.20%
38	SCCO	Southern Copper CORP	Stock-Materials	0.61%	—	+0.83%
39	IAT	Ishares US Regional Banks Et	ETF-Other	0.59%	—	-82.60%
40	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	+0.34%
41	TX	Ternium Sa-sponsored Adr	Stock-Other	0.56%	—	-3.06%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.55%	—	-16.56%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+1.16%
45	FLGT	Fulgent Genetics INC	Stock-Other	0.50%	—	+3.98%
46	RS	Reliance INC	Stock-Materials	0.49%	—	-3.30%
47	MDC1USD	Mdc Holdings INC	Stock-Other	0.48%	—	+0.83%
48	STLD	Steel Dynamics INC	Stock-Materials	0.48%	—	+1.30%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.63%
50	LDOS	Leidos Holdings INC	Stock-Tech	0.45%	—	-4.01%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.9%	+95.20%	Add
2	XLF	Ss Financial Select Sector	+2.7%	+96.37%	Add
3	AUPH	Aurinia Pharmaceuticals INC	+1.9%	+6.11%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1.6%	+34.46%	Add
5	AAPL	Apple INC	+1%	+24.36%	Add
6	CIBR	First Trust Nasdaq Cybersecu	+0.7%	+31.28%	Add
7	UFOX	Defiance Connective Tech ETF	+0.5%	+115.25%	Add
8	FPE	Ft-preferred Secur & INC ETF	+0.5%	+268.20%	Add
9	FTNT	Fortinet INC	+0.2%	-4.12%	Trim
10	SOXX	Ishares Semiconductor ETF	+0.2%	+15.84%	Add
11	AMD	Advanced Micro Devices	+0.1%	+2.07%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.41%	Trim
13	IBB	Ishares Biotechnology ETF	0%	+5.37%	Add
14	FLR	Fluor CORP	-0.1%	-6.63%	Trim
15	CVX	Chevron CORP	-0.1%	-11.34%	Trim
16	SKT	Tanger INC	-0.1%	-5.25%	Trim
17	SCCO	Southern Copper CORP	-0.1%	+0.83%	Add
18	CAT	Caterpillar INC	-0.1%	+0.34%	Add
19	AMZN	Amazon.com INC	-0.1%	-1.41%	Trim
20	TLRYEUR	Tilray Brands INC	-0.1%	-4.25%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-2.18%	Trim
22	SMH	Vaneck Semiconductor ETF	-0.1%	-27.41%	Trim
23	FXD	First Trust Consumer Discret	-0.1%	-5.66%	Trim
24	PAVE	Global X US Infrastructure	-0.2%	-3.15%	Trim
25	FCX	Freeport-mcmoran INC	-0.2%	-16.56%	Trim
26	QCLN	First Trust Nasdaq Clean Edg	-0.2%	+0.47%	Add
27	TDTT	Flexshares Iboxx 3-year Targ	-0.3%	-6.15%	Trim
28	GM	General Motors Co	-0.3%	-18.81%	Trim
29	FTGC	First Trust Global Tactical	-0.4%	-9.15%	Trim
30	XLE	Ss Energy Select Sector	-0.5%	-11.48%	Trim
31	IAU	Ishares Gold Trust	-0.6%	-11.36%	Trim
32	XME	Ss Spdr S&p Metals Mining	-0.7%	-21.89%	Trim
33	RPV	Invesco S&p 500 Pure Value E	-0.9%	-78.63%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-2.2%	-33.17%	Trim
35	IAT	Ishares US Regional Banks Et	-2.7%	-82.60%	Trim
36	IYT	Ishares US Transportation Et	-4.1%	-95.34%	Trim
37	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
43	CRM	Salesforce INC	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	LOGI	Logitech International S.A.	—	EXIT	Sold out
46	TSLA	Tesla INC	—	NEW	New buy
47	TGTX	Tg Therapeutics INC	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	IRM	Iron Mountain INC	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out