Institution
Norris Financial Group, LLC
CIK 0002129318 - 2019Q4 report dated 2019-12-31
Shown positions
55
Shown market value
$108,355,720
Net value change
+$108,355,720
55 changed positions shown
Latest filing
0002129318-26-000028Largest reported increase
SPY
STATE STR SPDR S&P 500 ETF T
+$15,434,796
Largest reported decrease
No negative value changes shown.
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $15,434,796 | 47,955 | NEW new | +$15,434,796 | 2019-12-31SEC filing |
| QQQ | INVESCO QQQ TR 46090E103 | $12,204,027 | 57,401 | NEW new | +$12,204,027 | 2019-12-31SEC filing |
| FVD | FIRST TR EXCHANGE-TRADED FD 33734H106 | $4,918,275 | 136,505 | NEW new | +$4,918,275 | 2019-12-31SEC filing |
| LMBS | FIRST TR EXCHANGE-TRADED FD 33739Q200 | $4,728,667 | 91,287 | NEW new | +$4,728,667 | 2019-12-31SEC filing |
| ITA | ISHARES TR 464288760 | $4,524,436 | 20,373 | NEW new | +$4,524,436 | 2019-12-31SEC filing |
| GLD | SPDR GOLD TR 78463V107 | $4,241,272 | 29,680 | NEW new | +$4,241,272 | 2019-12-31SEC filing |
| AAPL | APPLE INC 037833100 | $3,867,371 | 13,170 | NEW new | +$3,867,371 | 2019-12-31SEC filing |
| XBI | SPDR SERIES TRUST 78464A870 | $3,369,367 | 35,426 | NEW new | +$3,369,367 | 2019-12-31SEC filing |
| IHI | ISHARES TR 464288810 | $3,224,968 | 12,201 | NEW new | +$3,224,968 | 2019-12-31SEC filing |
| SPEM | SPDR INDEX SHS FDS 78463X509 | $3,166,394 | 84,235 | NEW new | +$3,166,394 | 2019-12-31SEC filing |
| EFAV | ISHARES TR 46429B689 | $3,101,758 | 41,612 | NEW new | +$3,101,758 | 2019-12-31SEC filing |
| HEFA | ISHARES TR 46434V803 | $3,097,823 | 101,518 | NEW new | +$3,097,823 | 2019-12-31SEC filing |
| VCSH | VANGUARD SCOTTSDALE FDS 92206C409 | $2,817,089 | 34,766 | NEW new | +$2,817,089 | 2019-12-31SEC filing |
| IJT | ISHARES TR 464287887 | $2,803,817 | 14,505 | NEW new | +$2,803,817 | 2019-12-31SEC filing |
| VTV | VANGUARD INDEX FDS 922908744 | $2,747,921 | 22,928 | NEW new | +$2,747,921 | 2019-12-31SEC filing |
| VT | VANGUARD INDEX FDS 922908553 | $2,652,866 | 28,590 | NEW new | +$2,652,866 | 2019-12-31SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $2,386,632 | 15,134 | NEW new | +$2,386,632 | 2019-12-31SEC filing |
| CWB | SPDR SERIES TRUST 78464A359 | $2,265,399 | 40,818 | NEW new | +$2,265,399 | 2019-12-31SEC filing |
| BABA | ALIBABA GROUP HLDG LTD 01609W102 | $2,135,847 | 10,070 | NEW new | +$2,135,847 | 2019-12-31SEC filing |
| GOOGL | ALPHABET INC 02079K305 | $1,632,716 | 1,219 | NEW new | +$1,632,716 | 2019-12-31SEC filing |
| DIS | DISNEY WALT CO 254687106 | $1,312,951 | 9,078 | NEW new | +$1,312,951 | 2019-12-31SEC filing |
| AMD | ADVANCED MICRO DEVICES INC 007903107 | $1,197,359 | 26,109 | NEW new | +$1,197,359 | 2019-12-31SEC filing |
| COST | COSTCO WHOLESALE CORPORATION 22160K105 | $1,120,129 | 3,811 | NEW new | +$1,120,129 | 2019-12-31SEC filing |
| AUPH | AURINIA PHARMACEUTICALS INC 05156V102 | $1,104,737 | 54,528 | NEW new | +$1,104,737 | 2019-12-31SEC filing |
| ADBE | ADOBE INC 00724F101 | $1,045,828 | 3,171 | NEW new | +$1,045,828 | 2019-12-31SEC filing |