Instuitional Investor - Optivise Advisory Services Llc

Fund Profile
Filing Period:
Fund Name: Optivise Advisory Services Llc
Portfolio Value $196,992,774
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iii
80,132 $6,859,320 3.48%
2.
Ishares Tr
131,894 $6,677,777 3.39%
3.
Northern Lts Fd Tr Iii
101,712 $6,485,140 3.29%
4. DYNF 75,232 $5,116,531 2.6%
5. VWO 31,101 $4,881,248 2.48%