13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2026-05-20, with 84 holding rows worth $165,668,183.
- Accession
- 0002129318-26-000018
- 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 Q1 2022
A holdings report, 84 entries on the cover page, a total value of $165,668,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,668,183 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 | 35,986 | $16,252,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,818 | $10,687,688 | dollars as filed | |
| SCHD | 808524797 | COM | 122,067 | $9,629,866 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 227,827 | $8,390,868 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,236 | $8,352,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 429,450 | $8,168,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124,542 | $6,614,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,610 | $6,392,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,639 | $6,271,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,583 | $6,191,861 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 215,651 | $6,130,958 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 95,431 | $5,848,966 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,247 | $4,849,700 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 389,459 | $4,821,502 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 121,216 | $3,140,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,410 | $2,592,887 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,421 | $2,419,274 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,591 | $1,999,698 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,694 | $1,974,651 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,219 | $1,892,096 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,836 | $1,841,331 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,172 | $1,659,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,629,975 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,216 | $1,534,394 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,076 | $1,508,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,392 | $1,500,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,007 | $1,463,840 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,289 | $1,453,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,714 | $1,425,516 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,006 | $1,336,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,675 | $1,244,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,520 | $1,119,878 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,425 | $1,084,508 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,191 | $1,081,189 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,882 | $1,060,601 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,057 | $1,051,791 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,855 | $1,030,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,633 | $1,013,522 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,535 | $980,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,670 | $934,457 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,066 | $920,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,213 | $908,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,214 | $892,704 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,523 | $849,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,922 | $824,282 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,002 | $751,037 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,935 | $700,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,770 | $650,246 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,884 | $633,805 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,615 | $625,436 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,320 | $569,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,485 | $498,591 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 246,164 | $462,788 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,646 | $457,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,328 | $440,031 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,247 | $408,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,787 | $406,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,386 | $366,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,799 | $363,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,308 | $352,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,826 | $327,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,588 | $299,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,185 | $290,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,572 | $287,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,171 | $254,948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,506 | $254,921 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,279 | $244,928 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $244,770 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,729 | $235,173 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 963 | $232,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208 | $224,141 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,224 | $222,756 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,887 | $222,155 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,502 | $219,821 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,966 | $219,756 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,968 | $217,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,450 | $216,253 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,994 | $212,528 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,400 | $203,136 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 16,621 | $197,291 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 28,165 | $85,903 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,946 | $42,311 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 27,400 | $30,414 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 15,558 | $20,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000018 | this filing | 2026-05-20 | acceptance time not in the bulk data set |