13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-05-20, with 66 holding rows worth $124,265,448.
- Accession
- 0002129318-26-000017
- Filer
- CIK 2129318
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 66 entries on the cover page, a total value of $124,265,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,265,448 with VALUE read as dollars as filed, 13F file number 028-26988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,089 | $8,710,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,957 | $8,220,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 181,161 | $7,996,447 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 219,981 | $7,547,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,285 | $7,310,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,098 | $6,586,449 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 231,879 | $6,205,082 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,350 | $5,105,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 91,739 | $4,778,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,801 | $4,579,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,876 | $4,494,807 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 412,005 | $4,140,650 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,777 | $3,418,137 | dollars as filed | |
| SCHD | 808524797 | COM | 43,199 | $3,094,344 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 99,226 | $2,774,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,562 | $2,712,638 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90,039 | $2,518,391 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 119,749 | $2,075,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,227 | $1,867,520 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,893 | $1,863,073 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,512 | $1,793,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,465 | $1,748,748 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,121 | $1,551,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,091 | $1,426,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,715 | $1,341,795 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,830 | $1,338,769 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,678 | $1,292,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,646 | $1,162,186 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,993 | $1,090,558 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,241 | $1,049,212 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,722 | $1,024,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,417 | $1,006,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,304 | $766,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,764 | $758,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,067 | $749,206 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,989 | $733,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,797 | $652,800 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,935 | $635,966 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,387 | $619,576 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,902 | $613,195 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,700 | $517,980 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,784 | $517,894 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,833 | $439,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $432,311 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,840 | $417,146 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 246,164 | $347,091 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,787 | $346,308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,126 | $343,827 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,846 | $318,709 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,462 | $307,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,119 | $295,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,229 | $295,353 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,693 | $279,413 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,430 | $270,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,425 | $257,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,311 | $248,623 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $231,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,986 | $223,936 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,224 | $220,421 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,410 | $201,843 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 14,946 | $149,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,057 | $119,242 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 29,520 | $57,564 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,011 | $41,420 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 22,900 | $14,212 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 12,800 | $13,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000017 | this filing | 2026-05-20 | acceptance time not in the bulk data set |