Fund Holdings — Optivise Advisory Services LLC

Total Portfolio Value
$185.56M
Total Bought
$35.85M
Total Sold
$40.61M
Net Transaction
-$4.76M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR CONV ETF
073,212+73,21205,7023.07%+5,702
NORTHERN LTS FD TR III
HCM DEFND 100
103,229139,622+36,3936,5099,3595.04%+2,850
NORTHERN LTS FD TR III
HCM DEFEN 500
123,508171,932+48,4246,2728,9524.82%+2,681
TIDAL ETF TR218,250316,522+98,2724,1346,0523.26%+1,919
FIDELITY COVINGTON TRUST034,137+34,13701,7050.92%+1,705
WISDOMTREE TR(WT)017,868+17,86801,6680.90%+1,668
ISHARES TR052,916+52,91601,4200.77%+1,420
ISHARES TR24,64136,416+11,7752,3593,6971.99%+1,338
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 INC021,160+21,16008040.43%+804
BLACKROCK ETF TRUST II015,407+15,40708010.43%+801
TESLA INC(TSLA)2,0633,084+1,0215401,2450.67%+705
ARK 21SHARES BITCOIN ETF(ARKB)05,984+5,98405580.30%+558
NVIDIA CORPORATION(NVDA)13,07715,805+2,7281,5882,1211.14%+533
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)1,0361,736+7005931,0170.55%+424
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
AMAZON COM INC(AMZN)3,4864,550+1,0646491,0050.54%+356
ISHARES TR6,0867,023+9371,6842,0291.09%+344
VANECK ETF TRUST
IG FLOA RATE ETF
22,27934,689+12,4105678830.48%+315
MSCI INC(MSCI)0520+52003120.17%+312
INVESCO QQQ TR2,8663,345+4791,3991,7100.92%+311
BLACKROCK ETF TRUST II4,62810,553+5,9252405460.29%+306
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
SPDR S&P 500 ETF TR(SPY)5,0025,316+3142,8703,1161.68%+246
CARPENTER TECHNOLOGY CORP(CRS)01,328+1,32802250.12%+225
ISHARES TR2,4653,482+1,0175447690.41%+225
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
6,98912,614+5,6252464550.25%+209
SPDR DOW JONES INDL AVERAGE(DIA)2,8413,314+4731,2021,4100.76%+208
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)5,0615,464+4038391,0350.56%+195
SPDR S&P MIDCAP 400 ETF TR(MDY)7621,020+2584345810.31%+147
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
VANGUARD INDEX FDS3,1543,281+1271,6641,7680.95%+104
VANGUARD WORLD FD1,2091,428+2193894900.26%+101
AMCOR PLC(AMCR)010,475+10,4750990.05%+99
ISHARES TR9,58310,071+4888059020.49%+97
VISA INC(V)1,1841,298+1143264100.22%+85
EA SERIES TRUST
ALPHA ARCH 1-3
22,97223,446+4742,5022,5861.39%+83
WALMART INC(WMT)5,7806,062+2824675480.30%+81
BERKSHIRE HATHAWAY INC DEL9671,118+1514455070.27%+62
BROADCOM INC(AVGO)3,3332,740-5935756350.34%+60
ISHARES TR7,9437,94301,0481,1070.60%+59
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
40,69840,041-6571,0581,1170.60%+59
VERIZON COMMUNICATIONS INC(VZ)5,7107,851+2,1412563140.17%+58
ABBVIE INC(ABBV)1,3741,824+4502713240.17%+53
ISHARES TR6,1416,163+229319830.53%+52
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)571597+265065470.29%+41
HERSHEY CO(HSY)1,1641,530+3662232590.14%+36
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 TR12,55712,478-791,5771,6050.86%+28
ISHARES TR
MSCI USA MMENTM
6,5366,53601,3251,3520.73%+27
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
18,23117,985-2461,1571,1840.64%+26
PAYCHEX INC(PAYX)2,1782,264+862923170.17%+25
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)9881,049+612782980.16%+20
HOME DEPOT INC(HD)1,2451,343+985045230.28%+18
VANGUARD SPECIALIZED FUNDS1,5621,665+1033093260.18%+17
VANGUARD INDEX FDS1,5241,528+44314430.24%+11
PEPSICO INC(PEP)2,0992,422+3233573680.20%+11
AUTOMATIC DATA PROCESSING IN1,6041,550-544444540.24%+10
JOHNSON & JOHNSON(JNJ)1,8122,096+2842943030.16%+10
TIMOTHY PLAN6,0356,407+3722662740.15%+9
COCA COLA CO(KO)4,6125,462+8503313400.18%+9
TIMOTHY PLAN6,9387,408+4702622690.15%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST US
6,8626,855-72862930.16%+6
TMC THE METALS COMPANY INC(TMC)49,08049,090+1052550.03%+3
ISHARES TR9,9409,94008768790.47%+3
ISHARES TR9,0168,442-5741,9841,9861.07%+2
ISHARES TR2,8252,920+953033040.16%+2
FISERV INC(FISV)1,3221,161-1612382390.13%+1
ISHARES TR3,2103,21004294290.23%-0
ISHARES TR
HDG MSCI EAFE
7,2867,400+1142582570.14%-1
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Optivise Advisory Services LLC — 13F Holdings — Q4 2024 | TickerTrail