Portfolio (Quarterly)
Guide ↗
NORTHLAND SECURITIES, INC.
· CIK 0001006938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Healthcare | 6,579 | $632K | 0.61% | SOLD |
| 2 | — | BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY | — | 15,395 | $291K | 0.28% | SOLD |
| 3 | FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | — | 1,560 | $249K | 0.24% | SOLD |
| 4 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 933 | $241K | 0.23% | SOLD |
| 5 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 1,213 | $232K | 0.22% | SOLD |
| 6 | HD | HOME DEPOT INC COM | Consumer Cyclical | 658 | $226K | 0.22% | SOLD |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,056 | $219K | 0.21% | SOLD |
| 8 | FISV | FISERV INC COM | Technology | 3,000 | $202K | 0.19% | SOLD |
| 9 | GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | — | 1,522 | $201K | 0.19% | SOLD |
| 10 | — | KINDLY MD INC COM | — | 25,000 | $9K | 0.01% | SOLD |
| 11 | — | ENERPULSE TECHNOLOGIES INC COM | — | 19,483 | — | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
21.9%
Industrials
10.7%
Consumer Cyclical
9.4%
Consumer Defensive
6.6%
Communication Services
6.3%
Healthcare
5.9%
Energy
4.1%
Utilities
2.7%
Basic Materials
2.3%