Instuitional Investor - Optivise Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Optivise Advisory Services Llc
Portfolio Value $173,474,594
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
165,697 $8,361,055 4.82%
2.
Northern Lts Fd Tr Iii
91,312 $7,064,354 4.07%
3.
Northern Lts Fd Tr Iii
111,541 $6,912,179 3.98%
4.
Ishares U S Etf Tr
103,164 $5,271,670 3.04%
5. SPY 5,775 $3,938,366 2.27%