NORTHLAND SECURITIES, INC.
108 holdingsFiling period: 2026-03-31Current AUM: $117.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 407.3K | $18.8M | $18.7M | 15.88% | -8,668 | 2026-03-31 |
| 2 | IVV | ISHARES TR CORE S&P 500 ETF | 8.1K | $5.3M | $6.1M | 5.16% | +104 | 2026-03-31 |
| 3 | IXC | ISHARES TR GLOBAL ENERGY ETF | 72.1K | $4.2M | $4.0M | 3.42% | -2,119 | 2026-03-31 |
| 4 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 66.7K | $4.1M | $4.0M | 3.38% | -2,521 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30.4K | $4.0M | $5.3M | 4.53% | -52 | 2026-03-31 |
| 6 | KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 48.7K | $3.3M | $3.4M | 2.87% | +2.0K | 2026-03-31 |
| 7 | IXN | ISHARES TR GLOBAL TECH ETF | 32.2K | $3.2M | $4.3M | 3.64% | +1.3K | 2026-03-31 |
| 8 | XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35.5K | $2.9M | $3.0M | 2.57% | +1.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC COM | 10.9K | $2.8M | $3.4M | 2.85% | -1,821 | 2026-03-31 |
| 10 | IVW | ISHARES TR S&P 500 GROWTH ETF | 22.0K | $2.5M | $3.0M | 2.53% | +853 | 2026-03-31 |
| 11 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 10.2K | $2.0M | $2.2M | 1.91% | +166 | 2026-03-31 |
| 12 | DYNF | BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 32.5K | $1.9M | $2.2M | 1.86% | +2.4K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC COM | 9.0K | $1.9M | $2.4M | 2.08% | -256 | 2026-03-31 |
| 14 | IVE | ISHARES TR S&P 500 VALUE ETF | 7.5K | $1.6M | $1.7M | 1.48% | +870 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.1K | $1.5M | $1.5M | 1.25% | +41 | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC COM | 4.3K | $1.5M | $2.2M | 1.83% | -- | 2026-03-31 |
| 17 | XAR | SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 5.6K | $1.4M | $1.5M | 1.27% | +162 | 2026-03-31 |
| 18 | SOXX | ISHARES TR SEMICONDUCTOR ETF | 4.1K | $1.4M | $2.1M | 1.78% | +14 | 2026-03-31 |
| 19 | BAI | BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF | 37.9K | $1.2M | $1.6M | 1.33% | +3.5K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP COM | 6.7K | $1.2M | $1.3M | 1.15% | +121 | 2026-03-31 |
| 21 | ZBH | ZIMMER BIOMET HLDGS INC COM | 12.0K | $1.1M | $1.1M | 0.96% | +6.0K | 2026-03-31 |
| 22 | COST | COSTCO WHSL CORP NEW COM | 1.1K | $1.1M | $1.0M | 0.86% | -76 | 2026-03-31 |
| 23 | ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 4.7K | $1.0M | $1.1M | 0.96% | +71 | 2026-03-31 |
| 24 | HACK | AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF | 13.4K | $1.0M | $1.4M | 1.22% | -183 | 2026-03-31 |
| 25 | EFV | ISHARES TR MSCI EAFE VALUE ETF | 13.4K | $993K | $1.1M | 0.92% | +919 | 2026-03-31 |
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