Vault-13

Optivise Advisory Services LLC

FRANKLIN, TN · CIK 2042876 · 13F filing filed 2024-11-14

SEC-registered investment adviser since 2019 · limited liability company

$185.2m reported value
179positions
35.2%in top 10
—no comparable previous quarter

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR TRS FLT RT BD TFLO TFLO 433,405 $22.0m11.85% 11.85% First filing
2 NORTHERN LTS FD TR III HCM DEFND 100 QQH QQH 106,290 $6.5m3.53% 3.53% First filing
3 NORTHERN LTS FD TR III HCM DEFEN 500 LGH LGH 126,664 $6.3m3.38% 3.38% First filing
4 ISHARES TR CORE S&P500 ETF IVV IVV 9,902 $5.4m2.93% 2.93% First filing
5 ISHARES TR CORE US AGGBD ET AGG AGG 54,794 $5.3m2.87% 2.87% First filing
6 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,449 $4.6m2.48% 2.48% First filing
7 TIDAL ETF TR SOFI ENHANCED YL THTA THTA 214,228 $4.3m2.33% 2.33% First filing
8 ISHARES TR FALN ANGLS USD FALN FALN 148,237 $3.9m2.10% 2.10% First filing
9 ISHARES TR RUS TP200 GR ETF IWY IWY 17,073 $3.7m1.98% 1.98% First filing
10 MICROSOFT CORP COM MSFT MSFT 7,101 $3.2m1.71% 1.71% First filing
11 ISHARES TR MSCI USA QLT FCT QUAL QUAL 16,390 $2.8m1.51% 1.51% First filing
12 TIDAL ETF TR ZEGA BUY AND HED ZHDG ZHDG 140,717 $2.7m1.48% 1.48% First filing
13 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 21,534 $2.5m1.33% 1.33% First filing
14 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 22,489 $2.4m1.31% 1.31% First filing
15 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 79,372 $2.4m1.29% 1.29% First filing
16 ISHARES TR CORE TOTAL USD IUSB IUSB 52,659 $2.4m1.29% 1.29% First filing
17 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 27,139 $2.4m1.28% 1.28% First filing
18 PACER FDS TR TRENDP US LAR CP PTLC PTLC 47,349 $2.4m1.27% 1.27% First filing
19 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG FBCG 55,276 $2.3m1.27% 1.27% First filing
20 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 68,870 $2.3m1.23% 1.23% First filing
21 ISHARES TR SHORT TREAS BD SHV SHV 20,141 $2.2m1.20% 1.20% First filing
22 ISHARES TR S&P 500 GRWT ETF IVW IVW 23,803 $2.2m1.19% 1.19% First filing
23 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 20,592 $1.9m1.02% 1.02% First filing
24 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 40,274 $1.8m0.99% 0.99% First filing
25 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 22,263 $1.8m0.96% 0.96% First filing
26 ISHARES TR RUS 1000 ETF IWB IWB 5,887 $1.8m0.95% 0.95% First filing
27 ELI LILLY & CO COM LLY LLY 1,923 $1.7m0.94% 0.94% First filing
28 NVIDIA CORPORATION COM NVDA NVDA 13,013 $1.6m0.87% 0.87% First filing
29 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,150 $1.6m0.85% 0.85% First filing
30 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,283 $1.6m0.85% 0.85% First filing
31 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 31,715 $1.5m0.83% 0.83% First filing
32 ISHARES TR RUS TOP 200 ETF IWL IWL 11,352 $1.5m0.82% 0.82% First filing
33 ISHARES TR S&P 100 ETF OEF OEF 5,728 $1.5m0.82% 0.82% First filing
34 ISHARES TR CORE S&P TTL STK ITOT ITOT 12,419 $1.5m0.80% 0.80% First filing
35 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN GJAN 38,476 $1.4m0.77% 0.77% First filing
36 ISHARES TR MBS ETF MBB MBB 15,327 $1.4m0.76% 0.76% First filing
37 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 3,457 $1.4m0.73% 0.73% First filing
38 ISHARES TR MSCI USA MMENTM MTUM MTUM 6,536 $1.3m0.69% 0.69% First filing
39 VANECK ETF TRUST EMERGING MRKT HI HYEM HYEM 66,194 $1.3m0.68% 0.68% First filing
40 ISHARES TR CORE S&P MCP ETF IJH IJH 21,387 $1.3m0.68% 0.68% First filing
41 ISHARES TR IBOXX INV CP ETF LQD LQD 10,925 $1.2m0.63% 0.63% First filing
42 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 22,632 $1.2m0.63% 0.63% First filing
43 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS FTLS 18,187 $1.1m0.61% 0.61% First filing
44 ISHARES TR CORE S&P US GWT IUSG IUSG 8,683 $1.1m0.60% 0.60% First filing
45 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 10,725 $1.1m0.60% 0.60% First filing
46 APPLE INC COM AAPL AAPL 5,169 $1.1m0.59% 0.59% First filing
47 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 41,730 $1.0m0.57% 0.57% First filing
48 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,720 $1.0m0.56% 0.56% First filing
49 ISHARES TR US CONSUM DISCRE IYC IYC 12,794 $1.0m0.56% 0.56% First filing
50 PACER FDS TR US CASH COWS 100 COWZ COWZ 18,661 $1.0m0.55% 0.55% First filing
51 DIREXION SHS ETF TR DIREXION HCM HCMT HCMT 29,148 $992.5k0.54% 0.54% First filing
52 ISHARES TR RUSSELL 3000 ETF IWV IWV 3,138 $968.6k0.52% 0.52% First filing
53 ISHARES TR U.S. TECH ETF IYW IYW 6,174 $929.2k0.50% 0.50% First filing
54 ISHARES TR RUS MID CAP ETF IWR IWR 11,395 $923.9k0.50% 0.50% First filing
55 ISHARES TR SELECT DIVID ETF DVY DVY 7,571 $915.9k0.49% 0.49% First filing
56 ISHARES TR 3 7 YR TREAS BD IEI IEI 7,912 $913.6k0.49% 0.49% First filing
57 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 25,233 $906.9k0.49% 0.49% First filing
58 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 15,635 $906.7k0.49% 0.49% First filing
59 ISHARES TR EAFE GRWTH ETF EFG EFG 8,770 $897.2k0.48% 0.48% First filing
60 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA CTA 30,350 $817.0k0.44% 0.44% First filing
61 ISHARES TR MORNINGSTAR GRWT ILCG ILCG 9,864 $803.1k0.43% 0.43% First filing
62 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 11,040 $795.4k0.43% 0.43% First filing
63 AMAZON COM INC COM AMZN AMZN 3,889 $751.5k0.41% 0.41% First filing
64 ISHARES TR CORE S&P SCP ETF IJR IJR 6,351 $677.4k0.37% 0.37% First filing
65 NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL BIBL 17,791 $675.7k0.36% 0.36% First filing
66 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 9,880 $641.7k0.35% 0.35% First filing
67 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 3,195 $630.3k0.34% 0.34% First filing
68 ISHARES TR DOW JONES US ETF IYY IYY 4,759 $629.7k0.34% 0.34% First filing
69 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,095 $627.9k0.34% 0.34% First filing
70 META PLATFORMS INC CL A META META 1,245 $627.5k0.34% 0.34% First filing
71 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC FDEC 14,568 $619.9k0.33% 0.33% First filing
72 NORTHERN LTS FD TR IV INSPIRE CORP BD IBD IBD 25,465 $593.8k0.32% 0.32% First filing
73 PROCTER AND GAMBLE CO COM PG PG 3,587 $591.5k0.32% 0.32% First filing
74 EXXON MOBIL CORP COM XOM XOM 5,073 $584.0k0.32% 0.32% First filing
75 VANGUARD INDEX FDS MID CAP ETF VO VO 2,407 $582.8k0.31% 0.31% First filing
76 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 5,511 $555.0k0.30% 0.30% First filing
77 FIBROBIOLOGICS INC COM SHS COM SHS 110,100 $549.4k0.30% 0.30% First filing
78 KRANESHARES TRUST KFA MOUNT LUCAS KMLM KMLM 18,266 $532.6k0.29% 0.29% First filing
79 COSTCO WHSL CORP NEW COM COST COST 611 $519.3k0.28% 0.28% First filing
80 ISHARES INC CORE MSCI EMKT IEMG IEMG 9,488 $507.9k0.27% 0.27% First filing
81 HOME DEPOT INC COM HD HD 1,465 $504.2k0.27% 0.27% First filing
82 BROADCOM INC COM AVGO AVGO 300 $482.2k0.26% 0.26% First filing
83 CAMBRIA ETF TR EMRG SHAREHLDR EYLD EYLD 13,986 $481.3k0.26% 0.26% First filing
84 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 3,153 $474.4k0.26% 0.26% First filing
85 WALMART INC COM WMT WMT 6,849 $463.7k0.25% 0.25% First filing
86 ISHARES TR MSCI USA MIN VOL USMV USMV 5,465 $458.8k0.25% 0.25% First filing
87 ORACLE CORP COM ORCL ORCL 3,241 $457.7k0.25% 0.25% First filing
88 UNITEDHEALTH GROUP INC COM UNH UNH 893 $455.0k0.25% 0.25% First filing
89 JPMORGAN CHASE & CO COM JPM JPM 2,227 $450.3k0.24% 0.24% First filing
90 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,764 $446.4k0.24% 0.24% First filing
91 TIMOTHY PLAN HIGH DIVIDEND HIGH DIVIDEND 18,109 $432.1k0.23% 0.23% First filing
92 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN FJAN 9,773 $424.2k0.23% 0.23% First filing
93 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,579 $422.3k0.23% 0.23% First filing
94 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 6,543 $418.8k0.23% 0.23% First filing
95 COLGATE PALMOLIVE CO COM CL CL 4,308 $418.1k0.23% 0.23% First filing
96 ISHARES TR JPMORGAN USD EMG EMB EMB 4,700 $415.9k0.22% 0.22% First filing
97 ISHARES TR USD INV GRDE ETF USIG USIG 8,144 $408.9k0.22% 0.22% First filing
98 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 1,290 $405.3k0.22% 0.22% First filing
99 CHEVRON CORP NEW COM CVX CVX 2,571 $402.2k0.22% 0.22% First filing
100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 748 $400.2k0.22% 0.22% First filing