Instuitional Investor - Optivise Advisory Services Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
395,307 $20,022,277 10.23%
2.
Northern Lts Fd Tr Iii
122,564 $8,286,535 4.23%
3.
Northern Lts Fd Tr Iii
147,981 $8,056,065 4.12%
4. IEF 10,158 $6,307,358 3.22%
5. SPY 7,535 $4,655,791 2.38%