Fund HoldingsOptivise Advisory Services LLC

Total Portfolio Value
$185.56M
Total Bought
$66.70M
Total Sold
$70.62M
Net Transaction
-$3.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR CONV ETF
073,212+73,21205,7023.07%+5,702
ISHARES TR09,502+9,50205,5943.01%+5,594
ISHARES TR036,416+36,41603,6971.99%+3,697
NORTHERN LTS FD TR III
HCM DEFND 100
0139,622+139,62209,3595.04%+9,359
NORTHERN LTS FD TR III
HCM DEFEN 500
123,508171,932+48,4246,2728,9524.82%+2,681
EA SERIES TRUST
ALPHA ARCH 1-3
023,446+23,44602,5861.39%+2,586
ISHARES TR07,023+7,02302,0291.09%+2,029
TIDAL ETF TR0316,522+316,52206,0523.26%+6,052
SPDR SER TR
ST STR P500GRW
020,582+20,58201,8090.97%+1,809
VANGUARD INDEX FDS03,281+3,28101,7680.95%+1,768
FIDELITY COVINGTON TRUST034,137+34,13701,7050.92%+1,705
INVESCO EXCH TRADED FD TR II035,068+35,06801,6940.91%+1,694
WISDOMTREE TR(WT)017,868+17,86801,6680.90%+1,668
ISHARES TR012,478+12,47801,6050.86%+1,605
ISHARES TR052,916+52,91601,4200.77%+1,420
SPDR SER TR
ST STR P500VAL
027,698+27,69801,4160.76%+1,416
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
017,985+17,98501,1840.64%+1,184
ISHARES TR022,301+22,30101,1490.62%+1,149
ISHARES TR07,943+7,94301,1070.60%+1,107
ISHARES TR5,8889,182+3,2941,8512,9581.59%+1,107
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
029,202+29,20201,0850.58%+1,085
ISHARES TR06,163+6,16309830.53%+983
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
09,330+9,33009790.53%+979
ISHARES INC021,160+21,16008040.43%+804
BLACKROCK ETF TRUST II015,407+15,40708010.43%+801
ISHARES TR06,429+6,42907410.40%+741
TESLA INC(TSLA)2,0633,084+1,0215401,2450.67%+705
INVESCO EXCH TRADED FD TR II09,754+9,75406830.37%+683
ISHARES TR05,791+5,79105810.31%+581
SPDR S&P MIDCAP 400 ETF TR(MDY)01,020+1,02005810.31%+581
ARK 21SHARES BITCOIN ETF(ARKB)05,984+5,98405580.30%+558
BLACKROCK ETF TRUST II010,553+10,55305460.29%+546
NVIDIA CORPORATION(NVDA)015,805+15,80502,1211.14%+2,121
VANGUARD WORLD FD01,428+1,42804900.26%+490
TIDAL TR II
DEF 500 INC ETF
024,491+24,49104690.25%+469
SPDR SER TR
ST STR SP500DIV
010,691+10,69104620.25%+462
META PLATFORMS INC(META)01,736+1,73601,0170.55%+1,017
APPLE INC(AAPL)5,3896,637+1,2481,2561,6610.90%+406
JANUS DETROIT STR TR
HENDRSON AAA CL
6,66814,362+7,6943397280.39%+389
PROSHARES TR
S&P 500 DV ARIST
03,697+3,69703680.20%+368
AMAZON COM INC(AMZN)04,550+4,55001,0050.54%+1,005
SPDR SER TR
ST STR P500ETF
04,849+4,84903340.18%+334
VANGUARD SPECIALIZED FUNDS01,665+1,66503260.18%+326
VANECK ETF TRUST
IG FLOA RATE ETF
22,27934,689+12,4105678830.48%+315
MSCI INC(MSCI)0520+52003120.17%+312
ISHARES TR01,635+1,63503120.17%+312
INVESCO QQQ TR03,345+3,34501,7100.92%+1,710
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,372+4,37202930.16%+293
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,7159,884+5,1692815690.31%+288
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
07,083+7,08302840.15%+284
ISHARES TR02,791+2,79102600.14%+260
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
06,675+6,67502500.13%+250
SPDR S&P 500 ETF TR(SPY)05,316+5,31603,1161.68%+3,116
CARPENTER TECHNOLOGY CORP(CRS)01,328+1,32802250.12%+225
ISHARES TR03,482+3,48207690.41%+769
MCDONALDS CORP(MCD)0771+77102240.12%+224
AUTOZONE INC(AZO)070+7002230.12%+223
SPDR SER TR
ST TERM HIGH ETF
08,720+8,72002200.12%+220
SPROUTS FMRS MKT INC(SFM)01,727+1,72702190.12%+219
ARK ETF TR
INNOVATION ETF
03,846+3,84602190.12%+219
WELLS FARGO CO NEW(WFC)03,059+3,05902150.12%+215
HOWMET AEROSPACE INC(HWM)01,938+1,93802120.11%+212
PROSHARES TR
PSHS ULTRA QQQ
01,919+1,91902110.11%+211
COMCAST CORP NEW(CCZ)05,626+5,62602110.11%+211
DIREXION SHS ETF TR
DIREXION HCM
012,614+12,61404550.25%+455
SPDR DOW JONES INDL AVERAGE(DIA)03,314+3,31401,4100.76%+1,410
PGIM ETF TR
AAA CLO ETF
04,062+4,06202080.11%+208
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
015,612+15,61202030.11%+203
DECKERS OUTDOOR CORP(DECK)0996+99602020.11%+202
MASTERCARD INCORPORATED(MA)0383+38302020.11%+202
ALPHABET INC(GOOG)05,464+5,46401,0350.56%+1,035
ISHARES BITCOIN TRUST ETF(IBIT)9,8689,096-7723574830.26%+126
ISHARES TR13,03413,03401,1461,2530.68%+107
MICROSOFT CORP(MSFT)5,9166,291+3752,5462,6511.43%+106
AMCOR PLC(AMCR)010,475+10,4750990.05%+99
ISHARES TR010,071+10,07109020.49%+902
VISA INC(V)1,1841,298+1143264100.22%+85
WALMART INC(WMT)06,062+6,06205480.30%+548
BERKSHIRE HATHAWAY INC DEL9671,118+1514455070.27%+62
BROADCOM INC(AVGO)3,3332,740-5935756350.34%+60
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
40,69840,041-6571,0581,1170.60%+59
VERIZON COMMUNICATIONS INC(VZ)07,851+7,85103140.17%+314
ABBVIE INC(ABBV)01,824+1,82403240.17%+324
ISHARES TR11,35211,35201,5941,6430.89%+48
VANGUARD WORLD FD2,7373,182+4453513970.21%+46
ENTERGY CORP NEW(ETR)2,2744,548+2,2742993450.19%+46
NETFLIX INC(NFLX)426386-403023440.19%+42
COSTCO WHSL CORP NEW(COST)0597+59705470.29%+547
HERSHEY CO(HSY)01,530+1,53002590.14%+259
VANGUARD WHITEHALL FDS3,7624,060+2984825180.28%+36
VANGUARD INDEX FDS2,4412,569+1286446790.37%+35
CISCO SYS INC(CSCO)4,9924,997+52662960.16%+30
VANGUARD INDEX FDS888994+1062112390.13%+28
ISHARES TR
MSCI USA MMENTM
6,5366,53601,3251,3520.73%+27
PAYCHEX INC(PAYX)02,264+2,26403170.17%+317
NORTHERN LTS FD TR IV
INSPIRE CORP BD
26,58428,382+1,7986406650.36%+25
ISHARES TR3,1383,13801,0251,0490.57%+24
VANGUARD WORLD FD
INF TECH ETF
433444+112542760.15%+22
GALLAGHER ARTHUR J & CO(AJG)01,049+1,04902980.16%+298
HOME DEPOT INC(HD)01,343+1,34305230.28%+523
Page 1 of 1