Norris Financial Group, LLC — Q2 2023 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q2 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	8.39%	-5.87%	-12.90%
2	IAU	Ishares Gold Trust	ETF-Commodities	7.36%	+0.24%	+4.85%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.54%	-1.06%	+226.84%
4	GLD	Spdr Gold Shares	ETF-Commodities	5.28%	+0.05%	-0.00%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.10%	—	-14.31%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.56%	—	+758.13%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.51%	—	-0.08%
8	AAPL	Apple INC	Stock-Tech	4.45%	-0.29%	+3.80%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.02%	—	—
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.99%	—	—
11	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	2.73%	-0.22%	+0.79%
12	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.16%	+2.51%
13	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.40%	+0.18%	+23.40%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	—	+41.95%
15	NFLX	Netflix INC	Stock-Comm Services	2.03%	—	-4.10%
16	SOXX	Ishares Semiconductor ETF	ETF-Other	2.01%	—	-60.21%
17	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	1.64%	—	-19.91%
18	BAC	Bank Of America CORP	Stock-Financials	1.48%	—	+194.30%
19	SCCO	Southern Copper CORP	Stock-Materials	1.41%	—	-4.16%
20	NUE	Nucor CORP	Stock-Materials	1.36%	—	-8.47%
21	BUG	Global X Cybersecurity ETF	ETF-Other	1.32%	—	-12.82%
22	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+17.97%
23	WMT	Walmart INC	Stock-Consumer Staples	1.30%	—	+2.42%
24	FTNT	Fortinet INC	Stock-Tech	1.30%	—	+1.29%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.29%	—	-14.53%
26	SHOP	Shopify INC - Class A	Stock-Tech	1.27%	—	+111.74%
27	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.27%	—	—
28	NOC	Northrop Grumman CORP	Stock-Industrials	1.22%	—	+1.74%
29	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.21%	—	-56.80%
30	JXN	Jackson Financial Inc-a	Stock-Financials	1.20%	—	+37.17%
31	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.20%	—	+35.97%
32	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.19%	—	-2.16%
33	PPA	Invesco Aerospace & Defense	ETF-Other	1.17%	—	+19.76%
34	SLV	Ishares Silver Trust	ETF-Commodities	1.03%	—	+96.84%
35	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+167.89%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.96%	—	-5.35%
37	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.90%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-46.19%
39	INTC	Intel CORP	Stock-Tech	0.69%	—	-7.41%
40	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.69%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	+0.24%	+1.65%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-19.07%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.47%	-0.19%	+98.54%
44	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.47%	—	—
45	SOFI	Sofi Technologies INC	Stock-Financials	0.45%	-0.22%	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-8.48%
47	PFE	Pfizer INC	Stock-Healthcare	0.40%	+0.66%	+6.13%
48	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.31%	—	-19.85%
49	RF	Regions Financial CORP	Stock-Financials	0.27%	—	—
50	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.23%	—	-95.52%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+4.7%	+226.84%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4%	+758.13%	Add
3	BAC	Bank Of America CORP	+1%	+194.30%	Add
4	AMZN	Amazon.com INC	+0.8%	+41.95%	Add
5	SHOP	Shopify INC - Class A	+0.8%	+111.74%	Add
6	NVDA	Nvidia CORP	+0.7%	+167.89%	Add
7	AAPL	Apple INC	+0.6%	+3.80%	Add
8	SLV	Ishares Silver Trust	+0.4%	+96.84%	Add
9	MSFT	Microsoft CORP	+0.3%	+2.51%	Add
10	SGOL	Abrdn Physical Gold Shares	+0.3%	+23.40%	Add
11	NFLX	Netflix INC	+0.3%	-4.10%	Trim
12	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+98.54%	Add
13	TDTT	Flexshares Iboxx 3-year Targ	+0.2%	+35.97%	Add
14	HD	Home Depot INC	+0.2%	+17.97%	Add
15	PPA	Invesco Aerospace & Defense	+0.2%	+19.76%	Add
16	FTNT	Fortinet INC	+0.1%	+1.29%	Add
17	JXN	Jackson Financial Inc-a	+0.1%	+37.17%	Add
18	MRNA	Moderna INC	-0.2%	-30.05%	Trim
19	BUG	Global X Cybersecurity ETF	-0.2%	-12.82%	Trim
20	SCCO	Southern Copper CORP	-0.3%	-4.16%	Trim
21	IAU	Ishares Gold Trust	-0.3%	+4.85%	Add
22	JEPI	Jpmorgan Equity Premium Inco	-0.3%	-14.53%	Trim
23	GLD	Spdr Gold Shares	-0.5%	-0.00%	Trim
24	AUPH	Aurinia Pharmaceuticals INC	-0.5%	+0.79%	Add
25	RLY	Ss Multi-asset Real Ret ETF	-0.6%	-19.91%	Trim
26	XOM	Exxon Mobil CORP	-0.7%	-46.19%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-12.90%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-1.1%	-14.31%	Trim
29	QQEW	First Tr Nasdaq-100 Sel Eq	-1.6%	-56.80%	Trim
30	SOXX	Ishares Semiconductor ETF	-2.7%	-60.21%	Trim
31	SPHD	Invesco S&p 500 High Dividen	-5.3%	-95.52%	Trim
32	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
33	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
36	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
40	INSP	Inspire Medical Systems INC	—	NEW	New buy
41	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
42	SOFI	Sofi Technologies INC	—	NEW	New buy
43	ENB	Enbridge INC	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
46	RF	Regions Financial CORP	—	NEW	New buy
47	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
48	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
49	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
50	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out