Norris Financial Group, LLC — Q2 2022 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q2 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	7.01%	-5.87%	-35.84%
2	XLE	Ss Energy Select Sector	ETF-Other	6.62%	—	-17.78%
3	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	6.43%	—	+484.26%
4	IAU	Ishares Gold Trust	ETF-Commodities	6.07%	+0.24%	-3.44%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.88%	—	+22.56%
6	GLD	Spdr Gold Shares	ETF-Commodities	5.30%	+0.05%	-15.44%
7	FTGC	First Trust Global Tactical	ETF-Other	4.99%	—	+7.53%
8	XLF	Ss Financial Select Sector	ETF-Other	4.11%	—	+0.47%
9	GNR	State Street Spdr S&p Global	ETF-Other	3.85%	—	—
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.69%	—	-8.62%
11	AAPL	Apple INC	Stock-Tech	3.62%	-0.29%	-10.20%
12	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	3.33%	-0.22%	+5.79%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	2.75%	—	-4.59%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	—	-64.61%
15	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	2.23%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.16%	+25.59%
17	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.03%	—	—
18	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.67%	+0.18%	+105.79%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	—	+372.56%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.50%	—	+60.54%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.44%	—	+115.12%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+3193.00%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	—	+240.11%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	-1.06%	-2.45%
25	FTNT	Fortinet INC	Stock-Tech	1.08%	—	+439.96%
26	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.08%	—	-0.03%
27	ENB	Enbridge INC	Stock-Energy	1.04%	+0.12%	NEW
28	NFLX	Netflix INC	Stock-Comm Services	0.94%	—	—
29	TFC	Truist Financial CORP	Stock-Financials	0.88%	—	—
30	FLGT	Fulgent Genetics INC	Stock-Other	0.84%	—	-17.38%
31	GOOG	Alphabet Inc.	Stock-Comm Services	0.82%	—	-16.04%
32	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.81%	—	+49.39%
33	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-16.17%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.24%	—
35	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+6.16%
36	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.66%	-12.14%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+21.53%
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.51%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	-9.64%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.49%	—	—
41	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.42%	—	—
42	SLV	Ishares Silver Trust	ETF-Commodities	0.42%	—	+121.00%
43	SCCO	Southern Copper CORP	Stock-Materials	0.35%	—	-56.31%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
45	FDX	Fedex CORP	Stock-Industrials	0.34%	—	-74.34%
46	ATI	ATI Inc.	Stock-Industrials	0.28%	—	—
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.28%	—	+3.60%
48	FLR	Fluor CORP	Stock-Industrials	0.28%	—	-0.85%
49	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.26%	—	-89.40%
50	GNRC	Generac Holdings INC	Stock-Industrials	0.25%	—	-71.20%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHD	Invesco S&p 500 High Dividen	+5.6%	+484.26%	Add
2	XLP	Ss Consumer Staples Sel Sect	+2.1%	+22.56%	Add
3	IBM	Intl Business Machines CORP	+1.3%	+372.56%	Add
4	SGOL	Abrdn Physical Gold Shares	+1%	+105.79%	Add
5	IAU	Ishares Gold Trust	+1%	-3.44%	Trim
6	XOM	Exxon Mobil CORP	+1%	+240.11%	Add
7	LYB	LyondellBasell Industries N.V.	+0.9%	+115.12%	Add
8	NOC	Northrop Grumman CORP	+0.9%	+60.54%	Add
9	CELH	Celsius Holdings INC	+0.5%	+49.39%	Add
10	AUPH	Aurinia Pharmaceuticals INC	+0.4%	+5.79%	Add
11	XLF	Ss Financial Select Sector	+0.4%	+0.47%	Add
12	GLD	Spdr Gold Shares	+0.3%	-15.44%	Trim
13	XLE	Ss Energy Select Sector	+0.2%	-17.78%	Trim
14	QQQ	Invesco Qqq Trust Series 1	0%	-2.45%	Trim
15	BHP	Bhp Group Ltd-spon Adr	0%	-0.03%	Trim
16	SOXX	Ishares Semiconductor ETF	-0.2%	-4.59%	Trim
17	AAPL	Apple INC	-0.2%	-10.20%	Trim
18	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-8.62%	Trim
19	GOOG	Alphabet Inc.	-0.4%	-16.04%	Trim
20	SCCO	Southern Copper CORP	-0.6%	-56.31%	Trim
21	CRM	Salesforce INC	-0.6%	-74.78%	Trim
22	FDX	Fedex CORP	-0.7%	-74.34%	Trim
23	GNRC	Generac Holdings INC	-0.7%	-71.20%	Trim
24	TDTT	Flexshares Iboxx 3-year Targ	-1.6%	-89.40%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-35.84%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-3.3%	-64.61%	Trim
27	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
28	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
29	GNR	State Street Spdr S&p Global	—	NEW	New buy
30	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
31	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	MOS	Mosaic Co/the	—	EXIT	Sold out
34	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
35	NFLX	Netflix INC	—	NEW	New buy
36	TFC	Truist Financial CORP	—	NEW	New buy
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	DDD	3d Systems CORP	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	UFOX	Defiance Connective Tech ETF	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	STLD	Steel Dynamics INC	—	EXIT	Sold out
46	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
47	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
48	ADM	Archer-daniels-midland Co	—	NEW	New buy
49	FENY	Fidelity Msci Energy Index	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out