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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
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)092524107$3.6K5790.0%
Ishares Emerging Markets Dividend ETF(DVYE)464286319$3.7K950.0%
F5 Inc COM(FFIV)315616102$3.7K150.0%
AMC Entmt Hldgs Inc CL A COM00165C104$3.7K1350.0%
First Trust Health Care Alphadex Fund(FXH)33734X143$3.7K300.0%
Advanced Micro Devices Inc COM(AMD)007903107$3.7K260.0%
Sinclair Broadcast Group Inc CL A(2362120D)829226109$3.7K1420.0%
Irobot Corp COM(IRBTQ)462726100$3.8K580.0%
Smith & Wesson Brands Inc COM(SWBI)831754106$3.9K2180.0%
Resmed Inc COM(RMD)761152107$3.9K150.0%
Ishares Msci Bric ETF(BKF)464286657$3.9K880.0%
Invesco Global Listed Private Equity ETF46137V589$3.9K2540.0%
Olin Corp COM PAR $1(OLN)680665205$3.9K690.0%
Brunswick Corp COM(BC)117043109$4.0K390.0%
Whirlpool Corp COM(WHR)963320106$4.0K170.0%
Ambarella Inc SHS(AMBA)G037AX101$4.1K200.0%
First Amern Finl Corp COM(FAF)31847R102$4.1K520.0%
United States Oil Fund, LP(USO)91232N207$4.1K750.0%
Ishares Msci EM ESG Select ETF(ESGE)46434G863$4.1K1030.0%
Redwood TR Inc COM(RWT)758075402$4.2K3150.0%
Coupang Inc CL A(CPNG)22266T109$4.2K1420.0%
Compass Diversified SH BEN INT(CODI)20451Q104$4.2K1390.0%
U.S. Global Jets ETF(JETS)26922A842$4.2K2010.0%
General Dynamics Corp COM(GD)369550108$4.3K210.0%
Cleveland-Cliffs Inc New COM(CLF)185899101$4.4K2000.0%
ABB LTD Sponsored ADR(ABJA)000375204$4.4K1140.0%
Mandiant Inc COM562662106$4.4K2500.0%
Pubmatic Inc COM CL A(PUBM)74467Q103$4.4K1300.0%
Cummins Inc COM(CMI)231021106$4.4K200.0%
Cognex Corp COM(CGNX)192422103$4.5K580.0%
Village Farms Intl Inc COM(VFF)92707Y108$4.5K7000.0%
Safety INS Group Inc COM(SAFT)78648T100$4.5K530.0%
Neurocrine Biosciences Inc COM(NBIX)64125C109$4.5K530.0%
Adobe Systems Incorporated COM(ADBE)00724F101$4.5K80.0%
Ishares Morningstar Mid-Cap ETF(IMCB)464288208$4.5K640.0%
Crispr Therapeutics AG Namen AKT(CRSP)H17182108$4.5K600.0%
Becton Dickinson & Co COM(BDX)075887109$4.6K180.0%
Accenture PLC Ireland SHS Class A(ACN)G1151C101$4.6K110.0%
Ishares Global Infrastructure ETF(IGF)464288372$4.6K970.0%
Snap on Inc COM(SNA)833034101$4.6K210.0%
Catchmark Timber TR Inc CL A(CTT1USD)14912Y202$4.6K5330.0%
Nucor Corp COM(NUE)670346105$4.7K410.0%
Price T Rowe Group Inc COM(TROW)74144T108$4.7K240.0%
Uniti Group Inc COM91325V108$4.8K3430.0%
Sempra COM(SRE)816851109$4.8K370.0%
Ishares Msci Canada ETF(EWC)464286509$5.1K1320.0%
AES Corp COM(AES)00130H105$5.1K2100.0%
Marathon Pete Corp COM(MPC)56585A102$5.3K820.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)01881G106$5.3K1080.0%
Sierra Oncology Inc COM New82640U404$5.4K2500.0%
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