Norris Financial Group, LLC — Q3 2022 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q3 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	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.90%	—	+11.46%
2	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	6.33%	—	-2.42%
3	XLE	Ss Energy Select Sector	ETF-Other	6.14%	—	-19.02%
4	FTGC	First Trust Global Tactical	ETF-Other	5.39%	—	+0.23%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.35%	+0.05%	-3.29%
6	IAU	Ishares Gold Trust	ETF-Commodities	5.34%	+0.24%	-15.83%
7	XLF	Ss Financial Select Sector	ETF-Other	5.03%	—	+11.57%
8	AAPL	Apple INC	Stock-Tech	4.27%	-0.29%	+2.66%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.16%	-5.87%	-44.91%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.45%	+0.36%	+1616.46%
11	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.35%	—	-16.47%
12	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	2.89%	-0.22%	+1.95%
13	SOXX	Ishares Semiconductor ETF	ETF-Other	2.80%	—	-2.03%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.54%	—	-3.13%
15	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.16%	+3.46%
16	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.14%	—	+0.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	+0.38%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.68%	—	+0.31%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	—	—
20	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.55%	+0.18%	-11.42%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	—	+6.80%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	+2.47%
23	NFLX	Netflix INC	Stock-Comm Services	1.47%	—	+2.78%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.41%	—	-0.00%
25	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.27%	—	-1.04%
26	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.13%	—	+3.10%
27	FTNT	Fortinet INC	Stock-Tech	1.06%	—	-0.73%
28	ENB	Enbridge INC	Stock-Energy	1.04%	+0.12%	NEW
29	TFC	Truist Financial CORP	Stock-Financials	0.93%	—	+1.11%
30	GOOG	Alphabet Inc.	Stock-Comm Services	0.86%	—	-0.71%
31	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	-0.87%
32	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+0.38%
33	FCG	First Trust Natural Gas ETF	ETF-Other	0.65%	—	—
34	FLGT	Fulgent Genetics INC	Stock-Other	0.65%	—	-3.51%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	+0.24%	+1.76%
36	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	-0.78%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.58%	—	+0.04%
38	PFE	Pfizer INC	Stock-Healthcare	0.56%	+0.66%	+0.27%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+0.28%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.50%	—	-3.14%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+24.28%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	-1.06%	-63.45%
43	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	—	+1.72%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+20.48%
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.38%	—	+10.77%
46	SCCO	Southern Copper CORP	Stock-Materials	0.36%	—	-1.73%
47	FLR	Fluor CORP	Stock-Industrials	0.32%	—	—
48	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.29%	—	-89.37%
49	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.29%	—	-40.22%
50	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.29%	-0.56%	+28.04%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+3.3%	+1616.46%	Add
2	XLP	Ss Consumer Staples Sel Sect	+1%	+11.46%	Add
3	XLF	Ss Financial Select Sector	+0.9%	+11.57%	Add
4	AAPL	Apple INC	+0.7%	+2.66%	Add
5	NFLX	Netflix INC	+0.5%	+2.78%	Add
6	CELH	Celsius Holdings INC	+0.5%	-1.04%	Trim
7	FTGC	First Trust Global Tactical	+0.4%	+0.23%	Add
8	AMZN	Amazon.com INC	+0.3%	+0.38%	Add
9	PYPL	Paypal Holdings INC	+0.2%	+20.48%	Add
10	MSFT	Microsoft CORP	+0.2%	+3.46%	Add
11	COST	Costco Wholesale CORP	+0.1%	+24.28%	Add
12	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+0.02%	Add
13	HBAN	Huntington Bancshares INC	+0.1%	+10.77%	Add
14	TGTX	Tg Therapeutics INC	+0.1%	+13.70%	Add
15	GLD	Spdr Gold Shares	+0.1%	-3.29%	Trim
16	SOXX	Ishares Semiconductor ETF	+0.1%	-2.03%	Trim
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	-3.13%	Trim
18	BHP	Bhp Group Ltd-spon Adr	+0.1%	+3.10%	Add
19	TFC	Truist Financial CORP	+0.1%	+1.11%	Add
20	IBM	Intl Business Machines CORP	0%	+6.80%	Add
21	GOOG	Alphabet Inc.	0%	-0.71%	Trim
22	ENB	Enbridge INC	—	-0.60%	Trim
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	-3.14%	Trim
24	FTNT	Fortinet INC	0%	-0.73%	Trim
25	LYB	LyondellBasell Industries N.V.	0%	-0.00%	Trim
26	PFE	Pfizer INC	0%	+0.27%	Add
27	ATI	ATI Inc.	-0.1%	—	Unchanged
28	FDX	Fedex CORP	-0.1%	-3.70%	Trim
29	SPHD	Invesco S&p 500 High Dividen	-0.1%	-2.42%	Trim
30	SGOL	Abrdn Physical Gold Shares	-0.1%	-11.42%	Trim
31	FENY	Fidelity Msci Energy Index	-0.1%	-40.22%	Trim
32	FLGT	Fulgent Genetics INC	-0.2%	-3.51%	Trim
33	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-16.47%	Trim
34	AUPH	Aurinia Pharmaceuticals INC	-0.4%	+1.95%	Add
35	XLE	Ss Energy Select Sector	-0.5%	-19.02%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.7%	-63.45%	Trim
37	IAU	Ishares Gold Trust	-0.7%	-15.83%	Trim
38	UUP	Invesco Db US Dollar Index B	-1.9%	-89.37%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-44.91%	Trim
40	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
41	XLK	Ss Technology Select Sector	—	NEW	New buy
42	FCG	First Trust Natural Gas ETF	—	NEW	New buy
43	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
44	DVN	Devon Energy CORP	—	NEW	New buy
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	RUM	Rum Group INC	—	NEW	New buy
50	✓	Cf Acquisition CORP Vi	—	EXIT	Sold out