Optivise Advisory Services

Optivise Advisory Services as of June 30, 2024

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 11.9 $22M 433k 50.66
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 3.5 $6.5M 106k 61.52
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 3.4 $6.3M 127k 49.47
Ishares Tr Core Sp500 Etf (IVV) 2.9 $5.4M 9.9k 547.24
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $5.3M 55k 97.07
Spdr Sp 500 Etf Tr Tr Unit (SPY) 2.5 $4.6M 8.4k 544.21
Tidal Etf Tr Sofi Enhanced Yl (THTA) 2.3 $4.3M 214k 20.12
Ishares Tr Faln Angls Usd (FALN) 2.1 $3.9M 148k 26.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $3.7M 17k 214.52
Novo Nordisk A S Adr (MSFT) 1.7 $3.2M 7.1k 446.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.8M 16k 170.76
Tidal Etf Tr Zega Buy And Hed (ZHDG) 1.5 $2.7M 141k 19.54
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) 1.3 $2.5M 22k 113.99
Ea Series Trust Alpha Arch 1 3 (BOXX) 1.3 $2.4M 23k 107.81
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.3 $2.4M 79k 30.06
Ishares Tr Core Total Usd (IUSB) 1.3 $2.4M 53k 45.22
Invesco Exch Traded Fd Tr Ii Sp 500 Momntm (SPMO) 1.3 $2.4M 27k 87.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $2.4M 47k 49.76
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $2.3M 55k 42.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $2.3M 69k 33.00
Ishares Tr Short Treas Bd (SHV) 1.2 $2.2M 20k 110.50
Ishares Tr Sp 500 Grwt Etf (IVW) 1.2 $2.2M 24k 92.54
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 1.0 $1.9M 21k 91.78
Invesco Exchange Traded Fd T Sp 500 Top 50 (XLG) 1.0 $1.8M 40k 45.75
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 1.0 $1.8M 22k 80.13
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.8M 5.9k 297.53
Eli Lilly & Co. (LLY) 0.9 $1.7M 1.9k 905.30
NVIDIA Corporation (NVDA) 0.9 $1.6M 13k 123.54
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.9 $1.6M 3.2k 500.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 3.3k 479.18
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 0.8 $1.5M 32k 48.74
Ishares Tr Rus Top 200 Etf (IWL) 0.8 $1.5M 11k 133.95
Ishares Tr Sp 100 Etf (OEF) 0.8 $1.5M 5.7k 264.30
Ishares Tr Core Sp Ttl Stk (ITOT) 0.8 $1.5M 12k 118.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.8 $1.4M 39k 36.89
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 15k 91.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.5k 391.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 6.5k 194.87
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.7 $1.3M 66k 19.14
Ishares Tr Core Sp Mcp Etf (IJH) 0.7 $1.3M 21k 58.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 107.12
Ishares Tr Ishs 5 10yr Invt (IGIB) 0.6 $1.2M 23k 51.26
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS) 0.6 $1.1M 18k 62.59
Ishares Tr Core Sp Us Gwt (IUSG) 0.6 $1.1M 8.7k 127.48
Invesco Exchange Traded Fd T Sp 500 Garp Etf (SPGP) 0.6 $1.1M 11k 102.78
Apple (AAPL) 0.6 $1.1M 5.2k 210.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.0M 42k 25.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 5.7k 182.15
Ishares Tr Us Consum Discre (IYC) 0.6 $1.0M 13k 81.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.0M 19k 54.49
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.5 $993k 29k 34.05
Ishares Tr Russell 3000 Etf (IWV) 0.5 $969k 3.1k 308.67
Ishares Tr Us Tech Etf (IYW) 0.5 $929k 6.2k 150.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $924k 11k 81.08
Ishares Tr Select Divid Etf (DVY) 0.5 $916k 7.6k 120.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $914k 7.9k 115.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $907k 25k 35.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $907k 16k 57.99
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $897k 8.8k 102.30
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $817k 30k 26.92
Ishares Tr Morningstar Grwt (ILCG) 0.4 $803k 9.9k 81.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $795k 11k 72.05
Amazon (AMZN) 0.4 $752k 3.9k 193.24
Ishares Tr Core Sp Scp Etf (IJR) 0.4 $677k 6.4k 106.67
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $676k 18k 37.98
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) 0.3 $642k 9.9k 64.95
Vanguard World Mega Cap Index (MGC) 0.3 $630k 3.2k 197.28
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $630k 4.8k 132.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $628k 3.1k 202.89
Meta Platforms Cl A (META) 0.3 $628k 1.2k 504.04
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $620k 15k 42.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $594k 26k 23.32
Procter & Gamble Company (PG) 0.3 $592k 3.6k 164.91
Exxon Mobil Corporation (XOM) 0.3 $584k 5.1k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $583k 2.4k 242.12
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.3 $555k 5.5k 100.71
Fibrobiologics Com Shs (FBLG) 0.3 $549k 110k 4.99
Kraneshares Trust Mount Lucas Etf (KMLM) 0.3 $533k 18k 29.16
Costco Wholesale Corporation (COST) 0.3 $519k 611.00 849.85
Ishares Core Msci Emkt (IEMG) 0.3 $508k 9.5k 53.53
Home Depot (HD) 0.3 $504k 1.5k 344.17
Broadcom (AVGO) 0.3 $482k 300.00 1607.20
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $481k 14k 34.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $474k 3.2k 150.45
Wal-Mart Stores (WMT) 0.3 $464k 6.8k 67.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $459k 5.5k 83.96
Oracle Corporation (ORCL) 0.2 $458k 3.2k 141.22
UnitedHealth (UNH) 0.2 $455k 893.00 509.54
JPMorgan Chase & Co. (JPM) 0.2 $450k 2.2k 202.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $446k 3.8k 118.59
Timothy Plan High Dividend 0.2 $432k 18k 23.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $424k 9.8k 43.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $422k 1.6k 267.45
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.2 $419k 6.5k 64.00
Colgate-Palmolive Company (CL) 0.2 $418k 4.3k 97.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $416k 4.7k 88.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $409k 8.1k 50.21
Vanguard World Mega Grwth Ind (MGK) 0.2 $405k 1.3k 314.20
Chevron Corporation (CVX) 0.2 $402k 2.6k 156.44
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp (MDY) 0.2 $400k 748.00 535.08
Ishares Msci Gbl Min Vol (ACWV) 0.2 $396k 3.8k 104.64
Automatic Data Processing (ADP) 0.2 $395k 1.7k 238.67
Ishares Tr Us Industrials (IYJ) 0.2 $383k 3.2k 119.44
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $383k 13k 29.46
Qualcomm (QCOM) 0.2 $383k 1.9k 199.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $379k 932.00 406.80
Abbvie (ABBV) 0.2 $379k 2.2k 171.49
Select Sector Spdr Tr Technology (XLK) 0.2 $378k 1.7k 226.23
Pepsi (PEP) 0.2 $376k 2.3k 164.96
Tesla Motors (TSLA) 0.2 $369k 1.9k 197.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $367k 4.0k 91.79
Proshares Tr Sp 500 Dv Arist (NOBL) 0.2 $362k 3.8k 96.13
Astrazeneca Sponsored Adr (AZN) 0.2 $362k 4.6k 77.99
ConocoPhillips (COP) 0.2 $359k 3.1k 114.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $356k 14k 25.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $348k 11k 32.43
Coca-Cola Company (KO) 0.2 $331k 5.2k 63.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $330k 10k 32.50
Vanguard World Mega Cap Val Etf (MGV) 0.2 $328k 2.8k 118.51
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $326k 4.3k 75.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $325k 9.5k 34.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $321k 3.0k 106.78
Select Sector Spdr Tr Energy (XLE) 0.2 $317k 3.5k 91.15
Prudential Financial (PRU) 0.2 $311k 2.6k 117.21
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $307k 7.6k 40.33
Johnson & Johnson (JNJ) 0.2 $304k 2.1k 146.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $300k 2.9k 103.73
Arthur J. Gallagher & Co. (AJG) 0.2 $299k 1.2k 259.40
Merck & Co (MRK) 0.2 $296k 2.4k 123.81
Ishares Tr Sp 500 Val Etf (IVE) 0.2 $294k 1.6k 182.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $293k 8.3k 35.56
Paychex (PAYX) 0.2 $293k 2.5k 118.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $291k 4.0k 72.64
Timothy Plan Us Large Mid Cp 0.2 $290k 12k 24.18
Verizon Communications (VZ) 0.2 $283k 6.9k 41.24
Rollins (ROL) 0.2 $281k 5.8k 48.79
Amgen (AMGN) 0.1 $276k 884.00 312.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $274k 3.5k 78.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $273k 1.5k 182.56
Novo Nordisk A/S (NVO) 0.1 $271k 1.9k 142.74
Fair Isaac Corporation (FICO) 0.1 $269k 180.00 1492.23
Tractor Supply Company (TSCO) 0.1 $264k 979.00 270.02
Applied Materials (AMAT) 0.1 $262k 1.1k 235.93
Parker-Hannifin Corporation (PH) 0.1 $250k 494.00 506.10
Caterpillar (CAT) 0.1 $246k 739.00 332.94
Ishares Tr Us Real Es Etf (IYR) 0.1 $245k 2.8k 87.74
Entergy Corporation (ETR) 0.1 $243k 2.3k 107.00
Vanguard World Inf Tech Etf (VGT) 0.1 $243k 421.00 576.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $240k 4.0k 59.98
Sprouts Fmrs Mkt (SFM) 0.1 $235k 2.8k 83.65
Cisco Systems (CSCO) 0.1 $234k 4.9k 47.51
Fiserv (FI) 0.1 $234k 1.6k 149.06
Netflix (NFLX) 0.1 $234k 346.00 674.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAR) 0.1 $232k 6.6k 35.44
Church & Dwight (CHD) 0.1 $230k 2.2k 103.67
AmerisourceBergen (COR) 0.1 $230k 1.0k 225.19
Clorox Company (CLX) 0.1 $230k 1.7k 136.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $230k 6.5k 35.08
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $229k 3.6k 64.26
Intercontinental Exchange (ICE) 0.1 $229k 1.7k 136.88
AutoZone (AZO) 0.1 $229k 77.00 2967.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 1.6k 145.71
CVS Caremark Corporation (CVS) 0.1 $226k 3.8k 59.06
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $224k 5.5k 40.58
Hershey Company (HSY) 0.1 $223k 1.2k 183.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $223k 1.3k 165.00
BP Sponsored Adr (BP) 0.1 $221k 6.1k 36.10
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $219k 6.3k 34.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $219k 2.0k 110.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.2k 182.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $213k 1.2k 175.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $212k 6.6k 32.24
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $211k 9.9k 21.32
Northern Lts Fd Tr Iv Inspire Sml Mid (ISMD) 0.1 $209k 6.0k 34.63
Mccormick Com Non Vtg (MKC) 0.1 $209k 2.9k 70.94
Monster Beverage Corp (MNST) 0.1 $209k 4.2k 49.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $201k 3.4k 58.64
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $174k 13k 12.95
Tmc The Metals Company (TMC) 0.0 $66k 49k 1.35