Instuitional Investor - Northern Capital Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,781,828 $56,858,123 30.85%
2.
Invesco Qqq Tr
57,977 $34,807,483 18.89%
3. FNDF 1,140,364 $33,195,994 18.01%
4.
Vanguard Index Fds - LARGE CAP ETF
55,372 $17,046,823 9.25%
5. GBCI 123,439 $6,007,776 3.26%