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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
Ishares S&P Small-Cap 600 Growth ETF(IJT)464287887$49.2K3540.0%
Raytheon Technologies Corp COM(RTX)75513E101$49.4K5740.0%
Mastercard Incorporated CL A(MA)57636Q104$49.4K1380.0%
General Electric Co COM New(GE)369604301$49.5K5240.0%
Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV)464288117$49.7K9890.0%
Ishares Msci Eafe ETF(EFA)464287465$50.8K6450.0%
Repligen Corp COM(RGEN)759916109$51.6K1950.0%
Intel Corp COM(INTC)458140100$51.7K1,0040.0%
Crowdstrike Hldgs Inc CL A(CRWD)22788C105$52.0K2540.0%
Salesforce COM Inc COM(CRM)79466L302$53.4K2100.1%
Chevron Corp New COM(CVX)166764100$53.5K4560.1%
Discover Finl Svcs COM(DFSEUR)254709108$53.5K4630.1%
Lamar Advertising Co New CL A(LAMR)512816109$55.8K4600.1%
Bristol-Myers Squibb Co COM(BMY)110122108$56.2K9020.1%
Ishares ESG Aware Msci USA ETF(ESGU)46435G425$57.3K5310.1%
Ishares Russell 1000 Value ETF(IWD)464287598$57.7K3440.1%
Ishares U.S. Financials ETF(IYF)464287788$58.2K6710.1%
Ishares Gsci Commodity-Indexed Trust(GSG)46428R107$59.0K3,4460.1%
Ishares New York Muni Bond ETF(NYF)464288323$59.9K1,0330.1%
Wells Fargo Co New COM(WFC)949746101$60.6K1,2630.1%
Vanguard High Dividend Yield ETF(VYM)921946406$60.8K5420.1%
Caterpillar Inc COM(CAT)149123101$61.5K2970.1%
The Trade Desk Inc COM CL A(TTD)88339J105$61.6K6720.1%
Spdr S&P Bank ETF(KBE)78464A797$62.0K1,1360.1%
Oracle Corp COM(ORCL)68389X105$64.8K7430.1%
Pepsico Inc COM(PEP)713448108$64.8K3730.1%
Pinterest Inc CL A(PINS)72352L106$66.0K1,8170.1%
Mercadolibre Inc COM(MELI)58733R102$67.4K500.1%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)464286533$67.7K1,0780.1%
Ishares Msci Emerging Markets ETF(EEM)464287234$68.0K1,3920.1%
Netflix Inc COM(NFLX)64110L106$69.3K1150.1%
Ishares Preferred and Income Securities ETF(PFF)464288687$70.1K1,7780.1%
Eastman Chem Co COM(EMN)277432100$73.8K6110.1%
Vanguard Ftse Developed Markets ETF(VEA)921943858$73.9K1,4470.1%
Datadog Inc CL A COM(DDOG)23804L103$73.9K4150.1%
Hasbro Inc COM(HAS)418056107$76.3K7490.1%
Costco Whsl Corp New COM(COST)22160K105$76.6K1350.1%
Morgan Stanley COM New(MS)617446448$78.1K7960.1%
Starbucks Corp COM(SBUX)855244109$78.2K6690.1%
Docusign Inc COM(DOCU)256163106$78.3K5140.1%
Vanguard Ftse Emerging Markets ETF(VWO)922042858$78.3K1,5830.1%
First Trust Capital Strength ETF(FTCS)33733E104$78.5K9290.1%
Lilly ELI & Co COM(LLY)532457108$80.4K2910.1%
Union PAC Corp COM(UNP)907818108$80.7K3200.1%
Ishares National Muni Bond ETF(MUB)464288414$82.4K7090.1%
PPG Inds Inc COM(PPG)693506107$85.0K4930.1%
Astrazeneca PLC Sponsored ADR(AZN)046353108$88.1K1,5120.1%
Ishares U.S. Utilities ETF(IDU)464287697$90.6K1,0240.1%
L3harris Technologies Inc COM(LHX)502431109$90.8K4260.1%
WP Carey Inc COM(WPC)92936U109$91.7K1,1180.1%
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