Norris Financial Group, LLC — Q4 2021 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q4 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	15.07%	-5.87%	+21.42%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.17%	-1.06%	+9.10%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.98%	—	—
4	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	4.83%	-0.22%	+17.41%
5	AAPL	Apple INC	Stock-Tech	4.52%	-0.29%	-18.10%
6	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.99%	—	+42.02%
7	XLF	Ss Financial Select Sector	ETF-Other	3.80%	—	-27.98%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	3.35%	—	+96.45%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	2.99%	—	-3.70%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.56%	—	+335.67%
11	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.51%	—	-2.45%
12	XLE	Ss Energy Select Sector	ETF-Other	2.33%	—	-12.92%
13	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.09%	—	-0.42%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.08%	—	+268.84%
15	PAVE	Global X US Infrastructure	ETF-Other	1.91%	—	-32.36%
16	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.16%	-33.32%
17	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.79%	—	-1.81%
18	FTGC	First Trust Global Tactical	ETF-Other	1.70%	—	-46.17%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.43%	—	+5.53%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.42%	+0.24%	-60.80%
21	AMD	Advanced Micro Devices	Stock-Tech	1.39%	—	+54.43%
22	FXD	First Trust Consumer Discret	ETF-Other	1.13%	—	-4.55%
23	FTNT	Fortinet INC	Stock-Tech	1.13%	—	-20.59%
24	FDX	Fedex CORP	Stock-Industrials	1.12%	—	—
25	CRM	Salesforce INC	Stock-Tech	1.02%	—	+85.26%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	-10.39%
27	UFOX	Defiance Connective Tech ETF	ETF-Tech	1.01%	—	-0.59%
28	BLDR	Builders Firstsource INC	Stock-Industrials	1.00%	—	-15.38%
29	JBL	Jabil INC	Stock-Tech	0.98%	—	—
30	FLGT	Fulgent Genetics INC	Stock-Other	0.78%	—	+51.92%
31	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-7.75%
32	MS	Morgan Stanley	Stock-Financials	0.68%	—	-8.72%
33	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-2.01%
34	SCCO	Southern Copper CORP	Stock-Materials	0.63%	—	+3.46%
35	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-3.90%
36	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.66%	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-2.02%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-2.93%
39	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	-0.20%
40	GNRC	Generac Holdings INC	Stock-Industrials	0.54%	—	+1.87%
41	RS	Reliance INC	Stock-Materials	0.54%	—	+7.04%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	-17.93%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+22.63%
44	MDC1USD	Mdc Holdings INC	Stock-Other	0.45%	—	-15.41%
45	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.45%	—	—
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	—	-42.75%
47	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.39%	—	—
48	TX	Ternium Sa-sponsored Adr	Stock-Other	0.37%	—	-29.09%
49	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.36%	—	—
50	SMH	Vaneck Semiconductor ETF	ETF-Other	0.34%	—	-2.45%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q4 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	+2.8%	+21.42%	Add
2	TIP	Ishares Tips Bond ETF	+1.9%	+335.67%	Add
3	SOXX	Ishares Semiconductor ETF	+1.8%	+96.45%	Add
4	FPE	Ft-preferred Secur & INC ETF	+1.5%	+268.84%	Add
5	CIBR	First Trust Nasdaq Cybersecu	+1.2%	+42.02%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.7%	+9.10%	Add
7	AMD	Advanced Micro Devices	+0.7%	+54.43%	Add
8	AUPH	Aurinia Pharmaceuticals INC	+0.5%	+17.41%	Add
9	CRM	Salesforce INC	+0.4%	+85.26%	Add
10	FLGT	Fulgent Genetics INC	+0.3%	+51.92%	Add
11	BLDR	Builders Firstsource INC	+0.2%	-15.38%	Trim
12	F	Ford Motor Co	+0.1%	+30.99%	Add
13	UNP	Union Pacific CORP	+0.1%	-2.02%	Trim
14	UFOX	Defiance Connective Tech ETF	0%	-0.59%	Trim
15	QCLN	First Trust Nasdaq Clean Edg	-0.1%	-1.81%	Trim
16	XME	Ss Spdr S&p Metals Mining	-0.1%	-0.42%	Trim
17	TX	Ternium Sa-sponsored Adr	-0.2%	-29.09%	Trim
18	IAT	Ishares US Regional Banks Et	-0.3%	-44.19%	Trim
19	AAPL	Apple INC	-0.3%	-18.10%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-42.75%	Trim
21	XLE	Ss Energy Select Sector	-0.4%	-12.92%	Trim
22	MSFT	Microsoft CORP	-0.7%	-33.32%	Trim
23	PAVE	Global X US Infrastructure	-0.8%	-32.36%	Trim
24	XLF	Ss Financial Select Sector	-1.8%	-27.98%	Trim
25	GLD	Spdr Gold Shares	-1.8%	-83.53%	Trim
26	FTGC	First Trust Global Tactical	-1.9%	-46.17%	Trim
27	IAU	Ishares Gold Trust	-2.4%	-60.80%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-3.7%	-91.63%	Trim
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	FDX	Fedex CORP	—	NEW	New buy
31	JBL	Jabil INC	—	NEW	New buy
32	GM	General Motors Co	—	EXIT	Sold out
33	CPER	United States Copper Index	—	EXIT	Sold out
34	PFE	Pfizer INC	—	NEW	New buy
35	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
36	CELH	Celsius Holdings INC	—	NEW	New buy
37	LDOS	Leidos Holdings INC	—	EXIT	Sold out
38	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
39	SKT	Tanger INC	—	EXIT	Sold out
40	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
41	CVX	Chevron CORP	—	EXIT	Sold out
42	MNST	Monster Beverage CORP	—	EXIT	Sold out
43	DE	Deere & Co	—	EXIT	Sold out
44	DDD	3d Systems CORP	—	NEW	New buy
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	UBER	Uber Technologies INC	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
49	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
50	ACES	Alps Clean Energy ETF	—	NEW	New buy