Norris Financial Group, LLC — Q1 2022 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q1 2022
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	9.81%	-5.87%	-31.57%
2	XLE	Ss Energy Select Sector	ETF-Other	6.45%	—	+101.14%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.81%	—	—
4	IAU	Ishares Gold Trust	ETF-Commodities	5.06%	+0.24%	+237.07%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.04%	+0.05%	+1314.38%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.93%	—	+152.85%
7	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.99%	—	-0.62%
8	AAPL	Apple INC	Stock-Tech	3.86%	-0.29%	-13.31%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.79%	—	—
10	XLF	Ss Financial Select Sector	ETF-Other	3.74%	—	+0.09%
11	FTGC	First Trust Global Tactical	ETF-Other	3.70%	—	+76.36%
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.53%	—	+23.22%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	2.93%	—	+0.20%
14	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	2.91%	-0.22%	+11.23%
15	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.90%	—	-23.31%
16	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.16%	-7.28%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.46%	—	-40.89%
18	GOOG	Alphabet Inc.	Stock-Comm Services	1.21%	—	—
19	MOS	Mosaic Co/the	Stock-Materials	1.19%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	-1.06%	-82.54%
21	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.11%	—	+419.30%
22	FDX	Fedex CORP	Stock-Industrials	1.00%	—	-0.01%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	—
24	SCCO	Southern Copper CORP	Stock-Materials	0.93%	—	+19.52%
25	GNRC	Generac Holdings INC	Stock-Industrials	0.91%	—	+98.05%
26	FTNT	Fortinet INC	Stock-Tech	0.91%	—	-15.77%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.88%	—	+118.22%
28	FLGT	Fulgent Genetics INC	Stock-Other	0.88%	—	+80.67%
29	CRM	Salesforce INC	Stock-Tech	0.86%	—	+1.18%
30	ENB	Enbridge INC	Stock-Energy	0.81%	+0.12%	NEW
31	BBH	Vaneck Biotech ETF	ETF-Tech	0.75%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+4.17%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.65%	—	—
34	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.65%	+0.18%	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	+1.30%
36	DDD	3d Systems CORP	Stock-Other	0.63%	—	+229.92%
37	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	-3.34%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	—
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+0.45%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+1.27%
42	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.55%	—	-39.41%
43	MS	Morgan Stanley	Stock-Financials	0.54%	—	-10.75%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	-57.86%
45	PFE	Pfizer INC	Stock-Healthcare	0.50%	+0.66%	-3.12%
46	STLD	Steel Dynamics INC	Stock-Materials	0.45%	—	-0.01%
47	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.42%	—	+36.96%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-9.73%
49	TX	Ternium Sa-sponsored Adr	Stock-Other	0.38%	—	-1.49%
50	IAT	Ishares US Regional Banks Et	ETF-Other	0.38%	—	+28.18%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+4.7%	+1314.38%	Add
2	XLE	Ss Energy Select Sector	+4.1%	+101.14%	Add
3	IAU	Ishares Gold Trust	+3.6%	+237.07%	Add
4	FPE	Ft-preferred Secur & INC ETF	+2.9%	+152.85%	Add
5	FTGC	First Trust Global Tactical	+2%	+76.36%	Add
6	XME	Ss Spdr S&p Metals Mining	+1.4%	+23.22%	Add
7	BHP	Bhp Group Ltd-spon Adr	+0.9%	+419.30%	Add
8	SPHD	Invesco S&p 500 High Dividen	+0.5%	+118.22%	Add
9	DDD	3d Systems CORP	+0.4%	+229.92%	Add
10	GNRC	Generac Holdings INC	+0.4%	+98.05%	Add
11	SCCO	Southern Copper CORP	+0.3%	+19.52%	Add
12	ATI	ATI Inc.	+0.3%	+1438.53%	Add
13	FTNT	Fortinet INC	-0.2%	-15.77%	Trim
14	MSFT	Microsoft CORP	-0.3%	-7.28%	Trim
15	TSLA	Tesla INC	-0.4%	-75.30%	Trim
16	SOXX	Ishares Semiconductor ETF	-0.4%	+0.20%	Add
17	UFOX	Defiance Connective Tech ETF	-0.5%	-39.41%	Trim
18	TDTT	Flexshares Iboxx 3-year Targ	-0.6%	-23.31%	Trim
19	AAPL	Apple INC	-0.7%	-13.31%	Trim
20	IBB	Ishares Biotechnology ETF	-0.9%	-57.86%	Trim
21	TIP	Ishares Tips Bond ETF	-1.1%	-40.89%	Trim
22	AUPH	Aurinia Pharmaceuticals INC	-1.9%	+11.23%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-31.57%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-6%	-82.54%	Trim
25	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
28	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
29	PAVE	Global X US Infrastructure	—	EXIT	Sold out
30	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	Sold out
31	AMD	Advanced Micro Devices	—	EXIT	Sold out
32	GOOG	Alphabet Inc.	—	NEW	New buy
33	MOS	Mosaic Co/the	—	NEW	New buy
34	FXD	First Trust Consumer Discret	—	EXIT	Sold out
35	BLDR	Builders Firstsource INC	—	EXIT	Sold out
36	JBL	Jabil INC	—	EXIT	Sold out
37	ENB	Enbridge INC	—	NEW	New buy
38	BBH	Vaneck Biotech ETF	—	NEW	New buy
39	NOC	Northrop Grumman CORP	—	NEW	New buy
40	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
41	PG	Procter & Gamble Co/the	—	NEW	New buy
42	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	RS	Reliance INC	—	EXIT	Sold out
45	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	ABX	Barrick Gold CORP	—	NEW	New buy
50	FUMB	First Trust Ultra Short Dur	—	EXIT	Sold out