13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2026-05-20, with 79 holding rows worth $136,239,802.
- Accession
- 0002129318-26-000023
- 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 2021
A holdings report, 79 entries on the cover page, a total value of $136,239,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,239,802 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 562,381 | $9,144,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,997 | $8,934,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,346 | $8,856,390 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 29,191 | $7,520,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,248 | $6,551,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,856 | $5,357,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 198,774 | $4,981,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,626 | $4,544,232 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 77,106 | $4,369,597 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 188,016 | $3,937,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 66,399 | $3,864,422 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,670 | $3,675,993 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,316 | $3,586,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,321 | $3,410,507 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 123,829 | $3,265,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,702 | $3,230,521 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 233,937 | $3,037,672 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,656 | $2,820,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,966 | $2,673,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,306 | $2,336,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 642 | $1,986,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,299 | $1,729,555 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,428 | $1,369,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,288 | $1,349,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,980 | $1,251,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,666 | $1,240,632 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,984 | $1,215,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,807 | $1,196,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,999 | $1,162,942 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,584 | $1,125,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,317 | $1,053,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,664 | $1,048,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,389 | $1,017,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,466 | $968,110 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,899 | $953,076 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,953 | $947,608 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,781 | $941,633 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,002 | $917,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,160 | $896,060 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,117 | $893,824 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,005 | $887,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,829 | $843,950 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,922 | $824,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,177 | $814,610 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,515 | $775,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,355 | $771,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,789 | $750,442 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,258 | $749,534 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,708 | $700,755 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,799 | $673,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,239 | $645,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,209 | $609,140 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,145 | $592,264 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,689 | $500,799 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,635 | $447,948 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 24,033 | $441,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,387 | $430,524 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,974 | $428,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,130 | $356,561 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,961 | $354,802 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,906 | $350,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,527 | $336,748 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,778 | $334,805 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,254 | $326,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,736 | $320,327 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,513 | $315,382 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,506 | $312,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 777 | $278,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,219 | $276,774 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $235,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,580 | $220,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,889 | $217,117 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,974 | $210,798 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,131 | $155,036 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 14,950 | $139,334 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,073 | $91,772 | dollars as filed | |
| TRITERRAS INC | G9103H102 | COM CL A | 10,500 | $76,125 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 74,850 | $55,105 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 18,526 | $23,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000023 | this filing | 2026-05-20 | acceptance time not in the bulk data set |