Instuitional Investor - Optivise Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Optivise Advisory Services Llc
Portfolio Value $178,201,752
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
588,939 $29,835,661 16.74%
2.
Tidal Etf Tr
445,017 $8,357,414 4.69%
3. IEF 9,713 $5,457,543 3.06%
4.
Northern Lts Fd Tr Iii
106,270 $5,131,760 2.88%
5.
Northern Lts Fd Tr Iii
86,726 $5,071,722 2.85%