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Rise Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-05 | 810 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nice LTD Sponsored ADR(NSY)653656108$10.1K440.0%
Darden Restaurants Inc COM(DRI)237194105$10.1K650.0%
Crown Castle Inc COM(CCI)22822V101$10.1K760.0%
Vanguard Short-Term Bond ETF(BSV)921937827$10.3K1350.0%
Boston Omaha Corp CL A COM STK(BOC)101044105$10.4K4390.0%
Bio-Techne Corp COM(TECH)09073M104$10.4K1410.0%
Zillow Group Inc CL C Cap STK(Z)98954M200$10.5K2350.0%
Paramount Global Class A COM(PARAA)92556H107$10.5K4060.0%
Travelers Companies Inc COM(TRV)89417E109$10.5K610.0%
Scotts Miracle-Gro Co CL A(SMG)810186106$10.7K1540.0%
Intuit COM(INTU)461202103$10.8K240.0%
Ally Finl Inc COM(ALLY)02005N100$10.8K4240.0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)46641Q886$10.8K1260.0%
Roku Inc COM CL A(ROKU)77543R102$11.1K1680.0%
British Amern TOB PLC Sponsored ADR(BMTA)110448107$11.1K3170.0%
Global Pmts Inc COM(GPN)37940X102$11.3K1070.0%
LKQ Corp COM(LKQ)501889208$11.4K2010.0%
Splunk Inc COM(SPLKCHF)848637104$11.4K1190.0%
General MLS Inc COM(GIS)370334104$11.5K1340.0%
Marathon Pete Corp COM(MPC)56585A102$11.5K850.0%
Graco Inc COM(GGG)384109104$11.6K1590.0%
CSX Corp COM(CSX)126408103$11.6K3880.0%
NRG Energy Inc COM New(NRG)629377508$11.7K3410.0%
Vanguard Total World Bond ETF(BNDW)92206C565$11.7K1700.0%
Danaher Corporation COM(DHR)235851102$11.9K470.0%
Lazard Global Total Return & I COM(XLGIX)52106W103$11.9K7700.0%
Aptiv PLC SHS(APTV)G6095L109$12.1K1080.0%
Uber Technologies Inc COM(UBER)90353T100$12.2K3850.0%
Costar Group Inc COM(CSGP)22160N109$12.3K1780.0%
Live Nation Entertainment Inc COM(LYV)538034109$12.3K1760.0%
BlackRock Income TR Inc COM New(BKT)09247F209$12.3K9810.0%
Mongodb Inc CL A(MDB)60937P106$12.4K530.0%
Vaneck Gold Miners ETF(GDX)92189F106$12.4K3830.0%
Mondelez Intl Inc CL A(MDLZ)609207105$12.5K1790.0%
Fulgent Genetics Inc COM(FLGT)359664109$12.6K4030.0%
Amgen Inc COM(AMGN)031162100$12.7K520.0%
Ishares Global Consumer Staples ETF(KXI)464288737$12.7K2050.0%
John Bean Technologies Corp COM(JBTM)477839104$12.7K1170.0%
Delta AIR Lines Inc del COM New(DAL)247361702$12.8K3670.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)36246K103$12.8K1,2720.0%
Piedmont Office Realty TR Inc COM CL A(PDM)720190206$13.0K1,7840.0%
S&P Global Inc COM(SPGI)78409V104$13.1K380.0%
Ishares Global Tech ETF(IXN)464287291$13.1K2410.0%
Take-Two Interactive Software COM(TTWO)874054109$13.1K1100.0%
Toro Co COM(TTC)891092108$13.2K1190.0%
Okta Inc CL A(OKTA)679295105$13.3K1540.0%
OWL Rock Capital Corporation COM(OBDC)69121K104$13.3K1,0560.0%
National Grid PLC Sponsored ADR NE(NGG)636274409$13.5K1980.0%
Tekla Healthcare Opportunities SHS(THQ)879105104$13.6K7240.0%
Huntsman Corp COM(HUN)447011107$13.6K4970.0%
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