13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-05-20, with 83 holding rows worth $151,235,296.
- Accession
- 0002129318-26-000021
- 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 Q3 2021
A holdings report, 83 entries on the cover page, a total value of $151,235,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,235,296 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 | 43,313 | $18,587,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,394 | $9,805,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,143 | $8,412,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,564 | $7,296,306 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 298,230 | $6,599,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,218 | $6,175,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 172,417 | $5,760,452 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 227,176 | $5,477,213 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,274 | $4,914,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 88,242 | $4,299,150 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 162,035 | $4,262,331 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,823 | $4,157,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 162,538 | $4,130,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,603 | $3,834,958 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,845 | $3,258,946 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,775 | $3,246,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,471 | $2,783,885 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,669 | $2,371,684 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,206 | $2,321,199 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,566 | $1,917,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,749 | $1,876,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 558 | $1,833,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40,195 | $1,459,882 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,445 | $1,245,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,537 | $1,219,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,502 | $1,195,110 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,780 | $1,178,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,489 | $1,132,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,400 | $1,070,160 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 42,530 | $1,065,377 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,516 | $1,028,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,367 | $1,026,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,484 | $996,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,379 | $992,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,582 | $971,510 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,542 | $963,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 46,047 | $945,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,349 | $917,833 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,839 | $898,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,450 | $854,266 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,877 | $840,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,687 | $835,598 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,026 | $795,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,911 | $766,595 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,485 | $763,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,153 | $733,890 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,683 | $732,710 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,505 | $731,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,309 | $705,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,090 | $681,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 30,532 | $615,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,209 | $601,467 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,325 | $575,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,545 | $562,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,185 | $549,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,631 | $546,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,880 | $481,788 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,236 | $466,899 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,635 | $455,161 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,258 | $452,634 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,209 | $429,023 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,387 | $423,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,853 | $367,906 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,961 | $353,967 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,906 | $344,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,999 | $313,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,834 | $293,996 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,097 | $287,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,874 | $286,692 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $284,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,660 | $280,822 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,128 | $274,307 | dollars as filed | |
| VGT | 92204A702 | SHS | 655 | $262,845 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,872 | $255,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,075 | $239,774 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,046 | $237,609 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,056 | $228,192 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,842 | $224,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,455 | $204,683 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,377 | $135,481 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 20,200 | $56,358 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 74,850 | $39,034 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,000 | $31,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000021 | this filing | 2026-05-20 | acceptance time not in the bulk data set |