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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
Lemonade Inc COM(LMND)52567D107$12.2K2900.0%
Texas Instrs Inc COM(TXN)882508104$12.4K660.0%
Paycom Software Inc COM(PAYC)70432V102$12.5K300.0%
United States Natural Gas Fund, LP912318300$12.7K1,0180.0%
Crown Castle Intl Corp New COM(CCI)22822V101$12.8K210.0%
Hanesbrands Inc COM(HN9)410345102$12.8K7680.0%
Ishares Global Consumer Staples ETF(KXI)464288737$13.0K2010.0%
Vanguard Total World Bond ETF(BNDW)92206C565$13.0K1660.0%
Monster Beverage Corp New COM(MNST)61174X109$13.2K1370.0%
Etfmg Alternative Harvest ETF26924G508$13.3K1,2020.0%
Lazard Global Total Return & I COM(XLGIX)52106W103$13.5K6690.0%
Viacomcbs Inc CL A(PARAA)92556H107$13.6K4070.0%
Splunk Inc COM(SPLKCHF)848637104$13.8K1190.0%
Sony Group Corporation Sponsored ADR(SONY)835699307$13.8K1090.0%
Medtronic PLC SHS(MDT)G5960L103$14.1K1370.0%
Perkinelmer Inc COM(RVTY)714046109$14.3K710.0%
Ishares Cohen & Steers REIT ETF(ICF)464287564$14.3K1880.0%
Delta AIR Lines Inc del COM New(DAL)247361702$14.4K3670.0%
ST JOE Co COM(JOE)790148100$14.6K2800.0%
CSX Corp COM(CSX)126408103$14.7K3900.0%
Vanguard Financials Index Fund(VFH)92204A405$14.8K1530.0%
BlackRock Income TR Inc COM09247F100$15.1K2,6760.0%
Fiverr Intl LTD ORD SHS(FVRR)M4R82T106$15.2K1340.0%
Walker & Dunlop Inc COM(WD)93148P102$15.6K1030.0%
Blackstone Inc COM(BX)09260D107$15.6K1210.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)36246K103$15.7K1,1550.0%
Invesco Dynamic Market ETF(BMVP)46137V712$15.7K1250.0%
Regeneron Pharmaceuticals COM(REGN)75886F107$15.8K250.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)01609W102$15.8K1330.0%
Duke Energy Corp New COM New(DUK)26441C204$16.0K1530.0%
DTE Energy Co COM(DTE)233331107$16.2K1350.0%
Stryker Corporation COM(SYK)863667101$16.3K610.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)46435G193$16.4K6000.0%
Roblox Corp CL A(RBLX)771049103$16.4K1590.0%
Aersale Corporation COM(ASLE)00810F106$16.4K9250.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)464287457$16.6K1940.0%
Broadcom Inc COM(AVGO)11135F101$16.8K250.0%
National Grid PLC Sponsored ADR NE(NGG)636274409$16.8K2330.0%
Tekla Healthcare Opportunities SHS(THQ)879105104$17.1K6660.0%
Solaredge Technologies Inc COM(SEDG)83417M104$17.4K620.0%
Ishares Core High Dividend ETF(HDV)46429B663$17.8K1770.0%
Vanguard Small-Cap Growth Index Fund(VBK)922908595$18.1K640.0%
Ishares Russell 2000 Growth ETF(IWO)464287648$18.3K620.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)97717W315$18.4K4240.0%
Ishares Global Energy ETF(IXC)464287341$18.4K6690.0%
Unity Software Inc COM(U)91332U101$18.6K1300.0%
Uber Technologies Inc COM(UBER)90353T100$18.9K4510.0%
Ishares North American Natural Resources ETF(IGE)464287374$19.0K6020.0%
DNP Select Income FD Inc COM(DNP)23325P104$19.0K1,7500.0%
Metlife Inc COM(MET)59156R108$19.1K3050.0%
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