13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2026-06-02, with 61 holding rows worth $89,963,379.
- Accession
- 0002129318-26-000027
- 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 Q1 2020
A holdings report, 61 entries on the cover page, a total value of $89,963,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,963,379 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 61,520 | $11,713,408 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92,490 | $10,268,240 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 636,018 | $9,584,791 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,652 | $4,686,079 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75,162 | $3,833,262 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 69,680 | $3,111,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,397 | $2,443,007 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,512 | $2,348,433 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,321 | $2,193,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,413 | $2,115,364 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,066 | $1,946,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,331 | $1,864,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,080 | $1,825,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,379 | $1,747,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,823 | $1,657,694 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,301 | $1,498,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,131 | $1,491,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 741 | $1,444,743 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,949 | $1,428,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,503 | $1,305,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,717 | $1,166,854 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,861 | $1,137,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,243 | $1,019,659 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,924 | $1,011,735 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,286 | $947,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 44,129 | $887,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739 | $858,681 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,644 | $855,583 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,119 | $834,297 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,867 | $817,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,952 | $770,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,292 | $729,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,039 | $680,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,544 | $661,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,917 | $644,638 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,298 | $630,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,467 | $621,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,324 | $584,864 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,854 | $582,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,165 | $551,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,716 | $507,271 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,053 | $488,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,845 | $475,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 22,427 | $450,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,209 | $426,412 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,853 | $334,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,750 | $328,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,481 | $286,688 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,635 | $286,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,801 | $259,302 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,906 | $254,968 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,961 | $248,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,169 | $240,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,387 | $224,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,268 | $219,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,993 | $106,226 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 12,801 | $101,640 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,460 | $98,326 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,124 | $97,597 | dollars as filed | |
| ADVAXIS INC | 007624307 | COM | 33,250 | $17,622 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 13,000 | $6,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000027 | this filing | 2026-06-02 | acceptance time not in the bulk data set |