Instuitional Investor - Northland Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Northland Capital Management Llc
Portfolio Value $185,521,773
Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 590,565 $26,917,939 14.51%
2. SCHD 608,030 $18,909,727 10.19%
3.
Ishares Tr - 0-5 YR TIPS ETF
164,032 $16,757,497 9.03%
4.
American Centy Etf Tr
169,703 $15,478,591 8.34%
5.
Fidelity Merrimack Str Tr - AAA CLO ETF
241,451 $12,109,994 6.53%