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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
PTC Inc COM(PTC)69370C100$13.8K1080.0%
Invesco Dynamic Market ETF(BMVP)46137V712$14.0K1270.0%
GE Healthcare Technologies Inc Common Stock(GEHC)36266G107$14.2K1730.0%
Ishares Russell 2000 Growth ETF(IWO)464287648$14.3K630.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)46435G193$14.3K6210.0%
First TR Abrdn GBL OPP Incm FD COM SHS337319107$14.3K2,3950.0%
Redfin Corp COM(RDFN)75737F108$14.5K1,5950.0%
Zscaler Inc COM(ZS)98980G102$14.6K1250.0%
Mplx LP COM Unit REP LTD(MPLX)55336V100$14.7K4270.0%
Monster Beverage Corp New COM(MNST)61174X109$14.8K2740.0%
Simon Ppty Group Inc New COM(SPG)828806109$14.8K1320.0%
First TR High Yield Opprt 2027 COM(FTHY)33741Q107$14.9K1,0650.0%
Metlife Inc COM(MET)59156R108$14.9K2570.0%
Kimberly-Clark Corp COM(KMB)494368103$15.0K1120.0%
Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX)95766Q106$15.0K1,7390.0%
Ishares Russell 1000 Growth ETF(IWF)464287614$15.1K620.0%
Maxar Technologies Inc COM(MAXREUR)57778K105$15.3K3000.0%
Ishares Core S&P U.S. Growth ETF(IUSG)464287671$15.4K1730.0%
DTE Energy Co COM(DTE)233331107$15.4K1410.0%
Ishares Msci Eafe Value ETF(EFV)464288877$15.5K3190.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)01609W102$15.6K1530.0%
Spdr S&P International Small Cap ETF(GWX)78463X871$15.7K5060.0%
Nextera Energy Inc COM(NEE)65339F101$15.8K2050.0%
Vanguard ESG U.S. Stock ETF(ESGV)921910733$15.8K2210.0%
Conagra Brands Inc COM(CAG)205887102$15.9K4230.0%
Aersale Corporation COM(ASLE)00810F106$15.9K9250.0%
Intel Corp COM(INTC)458140100$15.9K4880.0%
Unum Group COM(UNM)91529Y106$16.2K4100.0%
Ball Corp COM(BALL)058498106$16.5K2990.0%
Lauder Estee COS Inc CL A(EL)518439104$16.6K670.0%
Camping World Hldgs Inc CL A(CWH)13462K109$16.6K7960.0%
First Trust US Equity Opportunities ETF(FPX)336920103$16.8K1990.0%
Spdr Blackstone Senior Loan ETF(SRLN)78467V608$16.9K4080.0%
Oshkosh Corp COM(OSK)688239201$16.9K2040.0%
Intuitive Surgical Inc COM New(ISRG)46120E602$17.1K670.0%
Fortinet Inc COM(FTNT)34959E109$17.2K2590.0%
Fedex Corp COM(FDX)31428X106$17.3K760.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)97717W315$17.5K4630.0%
Staar Surgical Co COM PAR $0.01(STAA)852312305$17.7K2760.0%
The Necessity Retail REIT Inc COM Class A02607T109$17.7K2,8230.0%
Activision Blizzard Inc COM(ATVIEUR)00507V109$17.8K2080.0%
Pgim Ultra Short Bond ETF(PULS)69344A107$17.8K3610.0%
Ishares Core High Dividend ETF(HDV)46429B663$17.8K1750.0%
Linde PLC SHS(LIN)G54950103$18.0K510.0%
Cloudflare Inc CL A COM(NET)18915M107$18.1K2940.0%
Zoom Video Communications Inc CL A(ZM)98980L101$18.2K2460.0%
Kontoor Brands Inc COM(KTB)50050N103$18.3K3780.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)78463X756$18.4K3630.0%
Conocophillips COM(COP)20825C104$18.5K1870.0%
Paycom Software Inc COM(PAYC)70432V102$18.5K610.0%
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