Norris Financial Group, LLC — Q4 2022 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q4 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	7.01%	—	-1.52%
2	XLE	Ss Energy Select Sector	ETF-Other	6.91%	—	+0.35%
3	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	6.46%	—	-1.32%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.54%	+0.05%	+2.12%
5	IAU	Ishares Gold Trust	ETF-Commodities	5.50%	+0.24%	+1.67%
6	XLF	Ss Financial Select Sector	ETF-Other	5.17%	—	-1.19%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	5.04%	—	—
8	FTGC	First Trust Global Tactical	ETF-Other	4.73%	—	-1.79%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.00%	-5.87%	-2.78%
10	AAPL	Apple INC	Stock-Tech	3.52%	-0.29%	-4.96%
11	SOXX	Ishares Semiconductor ETF	ETF-Other	2.81%	—	-0.35%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.57%	—	-3.78%
13	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.12%	—	+1.11%
14	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.16%	-4.34%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.82%	—	+7.91%
16	NOC	Northrop Grumman CORP	Stock-Industrials	1.77%	—	-1.56%
17	NFLX	Netflix INC	Stock-Comm Services	1.77%	—	+3.66%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	—	-1.01%
19	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	1.60%	+0.18%	+2.42%
20	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	1.50%	-0.22%	-2.43%
21	BUG	Global X Cybersecurity ETF	ETF-Other	1.44%	—	—
22	WMT	Walmart INC	Stock-Consumer Staples	1.40%	—	+86.48%
23	DOW	Dow INC	Stock-Materials	1.36%	—	—
24	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.33%	—	-57.33%
25	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.30%	—	+0.94%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-1.39%
27	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.15%	—	-14.13%
28	ENB	Enbridge INC	Stock-Energy	1.06%	+0.12%	NEW
29	FTNT	Fortinet INC	Stock-Tech	0.97%	—	-0.73%
30	TFC	Truist Financial CORP	Stock-Financials	0.84%	—	-0.52%
31	FCG	First Trust Natural Gas ETF	ETF-Other	0.80%	—	+24.53%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.24%	-1.11%
33	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+1.23%
34	GOOG	Alphabet Inc.	Stock-Comm Services	0.68%	—	-8.35%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-0.38%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.65%	—	+23.37%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	—	+45.32%
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.62%	—	-0.06%
39	PFE	Pfizer INC	Stock-Healthcare	0.61%	+0.66%	-0.01%
40	FLR	Fluor CORP	Stock-Industrials	0.53%	—	+27.66%
41	SCCO	Southern Copper CORP	Stock-Materials	0.52%	—	+18.20%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.51%	—	-2.07%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.40%	—	—
44	FLGT	Fulgent Genetics INC	Stock-Other	0.39%	—	-17.06%
45	MRNA	Moderna INC	Stock-Healthcare	0.39%	—	—
46	HBAN	Huntington Bancshares INC	Stock-Financials	0.38%	—	+1.11%
47	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.37%	—	+45.98%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.37%	—	—
49	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.36%	-0.56%	+5.64%
50	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.34%	—	+5.02%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.8%	+0.35%	Add
2	WMT	Walmart INC	+0.7%	+86.48%	Add
3	NFLX	Netflix INC	+0.3%	+3.66%	Add
4	IBM	Intl Business Machines CORP	+0.3%	+7.91%	Add
5	XOM	Exxon Mobil CORP	+0.2%	-1.01%	Trim
6	FLR	Fluor CORP	+0.2%	+27.66%	Add
7	SLV	Ishares Silver Trust	+0.2%	+23.37%	Add
8	GLD	Spdr Gold Shares	+0.2%	+2.12%	Add
9	BHP	Bhp Group Ltd-spon Adr	+0.2%	+0.94%	Add
10	TGTX	Tg Therapeutics INC	+0.2%	+5.02%	Add
11	IAU	Ishares Gold Trust	+0.2%	+1.67%	Add
12	SCCO	Southern Copper CORP	+0.2%	+18.20%	Add
13	FCG	First Trust Natural Gas ETF	+0.2%	+24.53%	Add
14	COST	Costco Wholesale CORP	+0.2%	+45.32%	Add
15	XLF	Ss Financial Select Sector	+0.1%	-1.19%	Trim
16	SPHD	Invesco S&p 500 High Dividen	+0.1%	-1.32%	Trim
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	-1.52%	Trim
18	NOC	Northrop Grumman CORP	+0.1%	-1.56%	Trim
19	SGOL	Abrdn Physical Gold Shares	+0.1%	+2.42%	Add
20	SCHD	Schwab US Dvd Equity ETF	0%	-3.78%	Trim
21	SOXX	Ishares Semiconductor ETF	0%	-0.35%	Trim
22	FLGT	Fulgent Genetics INC	-0.3%	-17.06%	Trim
23	AMZN	Amazon.com INC	-0.6%	-1.39%	Trim
24	FTGC	First Trust Global Tactical	-0.7%	-1.79%	Trim
25	AAPL	Apple INC	-0.8%	-4.96%	Trim
26	AUPH	Aurinia Pharmaceuticals INC	-1.4%	-2.43%	Trim
27	CIBR	First Trust Nasdaq Cybersecu	-2%	-57.33%	Trim
28	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
29	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	BUG	Global X Cybersecurity ETF	—	NEW	New buy
32	DOW	Dow INC	—	NEW	New buy
33	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
36	MRNA	Moderna INC	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	GNRC	Generac Holdings INC	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	PPA	Invesco Aerospace & Defense	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	WDS	Woodside Energy Group-adr	—	NEW	New buy
49	INTC	Intel CORP	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy