Instuitional Investor - Northland Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Northland Capital Management Llc
Portfolio Value $178,544,672
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - GNMA BOND ETF
678,983 $30,241,897 16.94%
2.
American Centy Etf Tr
260,445 $19,733,895 11.05%
3. FNDF 717,032 $19,510,427 10.93%
4.
Vanguard Index Fds
36,390 $12,200,585 6.83%
5.
Janus Detroit Str Tr
211,904 $10,718,113 6%