Instuitional Investor - Northland Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Northland Capital Management Llc |
| Portfolio Value | $185,521,773 |
Top 13F Holdings
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% |