Norris Financial Group, LLC — Q1 2023 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q1 2023
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	9.42%	-5.87%	+153.90%
2	IAU	Ishares Gold Trust	ETF-Commodities	7.63%	+0.24%	+47.92%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.20%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	5.74%	+0.05%	+10.72%
5	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	5.52%	—	+2.17%
6	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.71%	—	+4.85%
7	SOXX	Ishares Semiconductor ETF	ETF-Other	4.68%	—	+50.47%
8	AAPL	Apple INC	Stock-Tech	3.86%	-0.29%	-0.50%
9	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	3.25%	-0.22%	-1.47%
10	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.80%	—	+881.59%
11	XLF	Ss Financial Select Sector	ETF-Other	2.36%	—	-44.14%
12	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	2.25%	—	+22.26%
13	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.16%	-2.19%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.15%	—	-0.37%
15	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.12%	+0.18%	+40.71%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	-1.06%	+453.11%
17	NFLX	Netflix INC	Stock-Comm Services	1.75%	—	-2.17%
18	SCCO	Southern Copper CORP	Stock-Materials	1.66%	—	+189.04%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.58%	—	+351.74%
20	BUG	Global X Cybersecurity ETF	ETF-Other	1.55%	—	+10.06%
21	NUE	Nucor CORP	Stock-Materials	1.48%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	-4.36%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.28%	—	-1.33%
24	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	+0.27%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	-1.99%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.21%	—	-5.04%
27	FTNT	Fortinet INC	Stock-Tech	1.19%	—	+4.57%
28	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.14%	—	-1.29%
29	JXN	Jackson Financial Inc-a	Stock-Financials	1.13%	—	—
30	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+694.59%
31	TFC	Truist Financial CORP	Stock-Financials	1.10%	—	+89.84%
32	XLE	Ss Energy Select Sector	ETF-Other	1.06%	—	-81.25%
33	PPA	Invesco Aerospace & Defense	ETF-Other	0.98%	—	+451.39%
34	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.96%	—	+191.68%
35	INTC	Intel CORP	Stock-Tech	0.77%	—	+298.28%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	+14.92%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.24%	-1.24%
38	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	—	+3.71%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.56%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+3.52%
41	SHOP	Shopify INC - Class A	Stock-Tech	0.47%	—	+7.57%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-68.29%
43	PFE	Pfizer INC	Stock-Healthcare	0.44%	+0.66%	+5.55%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.42%	—	—
45	MRNA	Moderna INC	Stock-Healthcare	0.41%	—	+44.70%
46	ENB	Enbridge INC	Stock-Energy	0.38%	+0.12%	NEW
47	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+26.75%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	+23.71%
49	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.30%	—	-19.67%
50	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.27%	—	+4.45%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q1 2023, 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	+5.4%	+153.90%	Add
2	QQEW	First Tr Nasdaq-100 Sel Eq	+2.5%	+881.59%	Add
3	IAU	Ishares Gold Trust	+2.1%	+47.92%	Add
4	SOXX	Ishares Semiconductor ETF	+1.9%	+50.47%	Add
5	AUPH	Aurinia Pharmaceuticals INC	+1.8%	-1.47%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+1.5%	+453.11%	Add
7	JEPI	Jpmorgan Equity Premium Inco	+1.2%	+351.74%	Add
8	SCCO	Southern Copper CORP	+1.1%	+189.04%	Add
9	HD	Home Depot INC	+0.9%	+694.59%	Add
10	PPA	Invesco Aerospace & Defense	+0.8%	+451.39%	Add
11	TDTT	Flexshares Iboxx 3-year Targ	+0.6%	+191.68%	Add
12	INTC	Intel CORP	+0.6%	+298.28%	Add
13	SGOL	Abrdn Physical Gold Shares	+0.5%	+40.71%	Add
14	AAPL	Apple INC	+0.3%	-0.50%	Trim
15	TFC	Truist Financial CORP	+0.3%	+89.84%	Add
16	FTNT	Fortinet INC	+0.2%	+4.57%	Add
17	GLD	Spdr Gold Shares	+0.2%	+10.72%	Add
18	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+22.26%	Add
19	BUG	Global X Cybersecurity ETF	+0.1%	+10.06%	Add
20	SHOP	Shopify INC - Class A	+0.1%	+7.57%	Add
21	EYENGBP	Eyenovia INC	+0.1%	+40.97%	Add
22	BA	Boeing Co/the	+0.1%	+26.75%	Add
23	AMZN	Amazon.com INC	+0.1%	-1.99%	Trim
24	COST	Costco Wholesale CORP	+0.1%	+14.92%	Add
25	MSFT	Microsoft CORP	0%	-2.19%	Trim
26	NFLX	Netflix INC	0%	-2.17%	Trim
27	ITA	Ishares U.s. Aerospace & Def	-0.3%	+4.85%	Add
28	FLR	Fluor CORP	-0.3%	-50.96%	Trim
29	NOC	Northrop Grumman CORP	-0.5%	-1.33%	Trim
30	ENB	Enbridge INC	-0.7%	-57.30%	Trim
31	IBM	Intl Business Machines CORP	-1.4%	-68.29%	Trim
32	XLF	Ss Financial Select Sector	-2.8%	-44.14%	Trim
33	XLE	Ss Energy Select Sector	-5.9%	-81.25%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
36	FTGC	First Trust Global Tactical	—	EXIT	Sold out
37	NUE	Nucor CORP	—	NEW	New buy
38	DOW	Dow INC	—	EXIT	Sold out
39	JXN	Jackson Financial Inc-a	—	NEW	New buy
40	CELH	Celsius Holdings INC	—	EXIT	Sold out
41	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
42	GOOG	Alphabet Inc.	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
46	FLGT	Fulgent Genetics INC	—	EXIT	Sold out
47	DVN	Devon Energy CORP	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	NEW	New buy
49	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy