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Rise Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-24 | 650 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avalonbay Cmntys Inc COM(AVB)053484101$30.2K1200.0%
Arista Networks Inc COM(ANETEUR)040413106$30.8K2140.0%
Ishares U.S. Financial Services ETF(IYG)464287770$31.5K1630.0%
Ishares Msci Eafe ESG Select ETF(ESGD)46435G516$31.8K4000.0%
Corning Inc COM(GLW)219350105$32.2K8650.0%
Caretrust REIT Inc COM(CTRE)14174T107$32.3K1,4140.0%
Nisource Inc COM(NI)65473P105$32.5K1,1770.0%
Enbridge Inc COM(ENB)29250N105$32.5K8320.0%
LGI Homes Inc COM(LGIH)50187T106$33.1K2140.0%
Kinder Morgan Inc del COM(KMI)49456B101$33.1K2,0890.0%
Spdr Gold Shares(GLD)78463V107$33.3K1950.0%
Nuveen Real Estate Income FD COM(JRS)67071B108$33.6K2,6210.0%
Qualcomm Inc COM(QCOM)747525103$34.3K1870.0%
Southern Co COM(SO)842587107$34.3K5000.0%
Visa Inc COM CL A(V)92826C839$34.8K1610.0%
Comcast Corp New CL A(CMCSA)20030N101$35.9K7140.0%
FS KKR Cap Corp COM(FSK)302635206$36.3K1,7350.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)464288703$36.4K6120.0%
Ishares Russell Mid-Cap ETF(IWR)464287499$37.2K4480.0%
Ishares S&P 500 Value ETF(IVE)464287408$37.4K2380.0%
United Parcel Service Inc CL B(UPS)911312106$37.5K1750.0%
Goldman Sachs Group Inc COM(GS)38141G104$37.9K990.0%
Unitedhealth Group Inc COM(UNH)91324P102$38.0K760.0%
Coca Cola Co COM(KO)191216100$38.1K6430.0%
Firstenergy Corp COM(FE)337932107$38.2K9200.0%
Ford MTR Co del COM(F)345370860$38.5K1,8550.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)464288851$38.9K6360.0%
Upstart Hldgs Inc COM(UPST)91680M107$40.1K2650.0%
Nike Inc CL B(NKE)654106103$40.3K2420.0%
Vanguard Total International Stock ETF(VXUS)921909768$40.5K6370.0%
CVS Health Corp COM(CVS)126650100$40.8K3960.0%
Ishares Core Dividend Growth ETF(DGRO)46434V621$41.0K7370.0%
Prudential Finl Inc COM(PRU)744320102$41.8K3860.0%
Ishares U.S. Telecommunications ETF(IYZ)464287713$41.9K1,2750.0%
Cloudflare Inc CL A COM(NET)18915M107$41.9K3190.0%
Ubiquiti Inc COM(UI)90353W103$42.2K1380.0%
Ishares Gold Trust(IAU)464285204$43.1K1,2370.0%
Spdr S&P Dividend ETF(SDY)78464A763$43.2K3350.0%
Ishares U.S. Pharmaceuticals ETF(IHE)464288836$43.3K2170.0%
Airbnb Inc COM CL A(ABNB)009066101$43.6K2620.0%
Wyndham Hotels & Resorts Inc COM(WH)98311A105$43.9K4900.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)46138E784$44.1K1,6730.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)92206C870$44.7K4820.0%
American FIN TR Inc COM Class A02607T109$45.0K4,9240.0%
Fulgent Genetics Inc COM(FLGT)359664109$45.8K4550.0%
Vanguard Total International Bond ETF(BNDX)92203J407$45.9K8320.0%
Kinsale Cap Group Inc COM(KNSL)49714P108$46.7K1960.0%
Waste Mgmt Inc del COM(WM)94106L109$47.3K2830.0%
Asml Holding N V N Y Registry SHS(ASML)N07059210$47.4K590.0%
Travel Plus Leisure Co COM(TNL)894164102$48.3K8750.0%
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