Instuitional Investor - Northland Securities, Inc.

Fund Profile
Filing Period:
Fund Name: Northland Securities, Inc.
Portfolio Value $170,941,820
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr Unit Ser 1
21,649 $32,971,547 19.29%
2.
J P Morgan Exchange-Traded Fd Tr Income Etf
169,636 $17,834,931 10.43%
3.
Lazard Active Etf Tr Intl Dynamic Equity Etf
194,712 $14,386,741 8.42%
4. XLE 31,812 $6,227,199 3.64%
5. IEF 7,953 $6,090,853 3.56%