Optivise Advisory Services LLC
CIK 2042876 · Holdings on Jun 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q2 2024- TFLO11.85%
- QQH3.53%
- LGH3.38%
- IVV2.93%
- AGG2.87%
- SPY2.48%
- THTA2.33%
- FALN2.10%
- IWY1.98%
- MSFT1.71%
Share classes counted separately35.16%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $21.96M | 11.85% | 433.40K shares | Prior unavailable — | — | ↗▾ |
| 02 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $6.54M | 3.53% | 106.29K shares | Prior unavailable — | — | ↗▾ |
| 03 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $6.27M | 3.38% | 126.66K shares | Prior unavailable — | — | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE SP500 ETF View history and evidence | $5.42M | 2.93% | 9.90K shares | Prior unavailable — | — | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $5.32M | 2.87% | 54.79K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.60M | 2.48% | 8.45K shares | Prior unavailable — | — | ↗▾ |
| 07 | THTASOFI ENHANCED YIELD ETFSOFI ENHANCED YL View history and evidence | $4.31M | 2.33% | 214.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $3.88M | 2.10% | 148.24K shares | Prior unavailable — | — | ↗▾ |
| 09 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $3.66M | 1.98% | 17.07K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORPADR View history and evidence | $3.17M | 1.71% | 7.10K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2042876 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185219461
}Research all 179 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.