Instuitional Investor - Optivise Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Optivise Advisory Services Llc
Portfolio Value $185,557,228
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
357,918 $18,064,109 9.73%
2.
Northern Lts Fd Tr Iii
139,622 $9,358,846 5.04%
3.
Northern Lts Fd Tr Iii
171,932 $8,952,479 4.82%
4.
Tidal Etf Tr
316,522 $6,052,367 3.26%
5.
Spdr Series Trust
73,212 $5,702,483 3.07%