13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2026-06-02, with 69 holding rows worth $118,169,027.
- Accession
- 0002129318-26-000025
- Filer
- CIK 2129318
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 69 entries on the cover page, a total value of $118,169,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,169,027 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 | 1,000,518 | $17,999,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,763 | $15,771,032 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,932 | $6,895,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,606 | $4,606,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,363 | $3,632,149 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 166,913 | $3,611,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,372 | $3,544,412 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,272 | $3,255,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,844 | $3,244,171 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,416 | $3,145,614 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,917 | $2,839,205 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,984 | $2,699,218 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,797 | $2,679,654 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,645 | $2,411,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,694 | $2,241,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,551 | $2,008,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,693 | $1,796,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,193 | $1,714,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 544 | $1,712,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,258 | $1,545,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,272 | $1,503,431 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100,131 | $1,452,901 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,963 | $1,356,425 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,099 | $1,337,145 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89,314 | $1,315,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,585 | $1,267,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,708 | $1,078,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,665 | $994,085 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,993 | $977,427 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,122 | $963,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 46,434 | $935,413 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,932 | $922,892 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,746 | $891,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,475 | $854,989 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,557 | $795,994 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,857 | $793,965 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,451 | $774,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,409 | $763,211 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 19,734 | $697,202 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,238 | $687,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,552 | $653,177 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,021 | $620,104 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,577 | $606,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,872 | $565,411 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,949 | $561,132 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,212 | $547,653 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 16,206 | $545,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,032 | $510,682 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,663 | $502,379 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,090 | $500,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,278 | $480,923 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,538 | $479,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,209 | $468,755 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 11,657 | $398,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,481 | $335,111 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,635 | $318,799 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,961 | $280,876 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,906 | $278,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,387 | $251,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,044 | $248,693 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,079 | $232,244 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,641 | $207,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,626 | $201,754 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,410 | $192,481 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,631 | $183,188 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,124 | $124,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,845 | $92,208 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 14,417 | $35,754 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 64,150 | $26,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000025 | this filing | 2026-06-02 | acceptance time not in the bulk data set |