NORTHLAND SECURITIES, INC.

PrivateCIK: 1006938
Location

MINNEAPOLIS, MN

117
Positions
$171.68M
Total AUM (reported)
1.91M
Total Shares

Allocation by class

TOTAL AUM$171.68M117 positions
COM$171.68M100.0%

Portfolio Concentration

Top 338.2%4–1018.5%11–2518.3%Rest25.0%TOP 1056.7%0%100%
Top 3$65.56M38.2%
4–10$31.73M18.5%
11–25$31.43M18.3%
Rest$42.96M25.0%

Top 3 weight

38.2%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

INVESCO QQQ TR UNIT SER 1

SOLE
COM
Shares44.54K
TypeSH
Market value$32.80M
19.10%
Sole
0.00
Shared
0.00
None
44.54K

J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF

SOLE
COM
Shares397.10K
TypeSH
Market value$18.29M
10.65%
Sole
0.00
Shared
0.00
None
397.10K

LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF

SOLE
COM
Shares412.74K
TypeSH
Market value$14.47M
8.43%
Sole
0.00
Shared
0.00
None
412.74K

SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
COM
Shares32.09K
TypeSH
Market value$6.11M
3.56%
Sole
0.00
Shared
0.00
None
32.09K

ISHARES TR CORE S&P 500 ETF

SOLE
COM
Shares7.95K
TypeSH
Market value$5.96M
3.47%
Sole
0.00
Shared
0.00
None
7.95K

ISHARES TR GLOBAL TECH ETF

SOLE
COM
Shares34.72K
TypeSH
Market value$5.02M
2.92%
Sole
0.00
Shared
0.00
None
34.72K

SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
COM
Shares73.05K
TypeSH
Market value$3.88M
2.26%
Sole
0.00
Shared
0.00
None
73.05K

ISHARES TR GLOBAL ENERGY ETF

SOLE
COM
Shares78.14K
TypeSH
Market value$3.84M
2.24%
Sole
0.00
Shared
0.00
None
78.14K

ISHARES TR GLOBAL CONSUMER STAPLES ETF

SOLE
COM
Shares54.03K
TypeSH
Market value$3.65M
2.13%
Sole
0.00
Shared
0.00
None
54.03K

SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE
COM
Shares39.42K
TypeSH
Market value$3.27M
1.91%
Sole
0.00
Shared
0.00
None
39.42K

ISHARES TR S&P 500 GROWTH ETF

SOLE
COM
Shares23.44K
TypeSH
Market value$3.22M
1.88%
Sole
0.00
Shared
0.00
None
23.44K

APPLIED MATLS INC COM

SOLE
COM
Shares4.25K
TypeSH
Market value$3.07M
1.79%
Sole
0.00
Shared
0.00
None
4.25K

APPLE INC COM

SOLE
COM
Shares10.48K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
10.48K

ISHARES TR SEMICONDUCTOR ETF

SOLE
COM
Shares4.14K
TypeSH
Market value$2.66M
1.55%
Sole
0.00
Shared
0.00
None
4.14K

BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF

SOLE
COM
Shares35.66K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
35.66K

BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF

SOLE
COM
Shares43.38K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
43.38K

ISHARES TR MSCI USA QUALITY FACTOR ETF

SOLE
COM
Shares10K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
10K

AMAZON COM INC COM

SOLE
COM
Shares8.59K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
8.59K

ISHARES TR S&P 500 VALUE ETF

SOLE
COM
Shares8.74K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
8.74K

SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

SOLE
COM
Shares5.75K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
5.75K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares3.01K
TypeSH
Market value$1.50M
0.88%
Sole
0.00
Shared
0.00
None
3.01K

AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF

SOLE
COM
Shares14.30K
TypeSH
Market value$1.50M
0.87%
Sole
0.00
Shared
0.00
None
14.30K

NVIDIA CORP COM

SOLE
COM
Shares6.78K
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
6.78K

ISHARES TR CORE UNIVERSAL USD BD ETF

SOLE
COM
Shares28.39K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
28.39K

BROADCOM INC COM

SOLE
COM
Shares3.20K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
3.20K
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