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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
Solaredge Technologies Inc COM(SEDG)83417M104$18.8K620.0%
Proshares Ultrapro S&p500(UPRO)74347X864$18.9K4900.0%
Restaurant Brands Intl Inc COM(QSR)76131D103$19.0K2830.0%
Avalonbay Cmntys Inc COM(AVB)053484101$19.2K1140.0%
Ishares Russell Mid-Cap Value ETF(IWS)464287473$19.9K1880.0%
Broadcom Inc COM(AVGO)11135F101$20.0K310.0%
Adobe Systems Incorporated COM(ADBE)00724F101$20.0K520.0%
Vanguard Small-Cap Growth ETF(VBK)922908595$20.1K930.0%
Ishares International Select Dividend ETF(IDV)464288448$20.4K7430.0%
LGI Homes Inc COM(LGIH)50187T106$20.5K1800.0%
Regeneron Pharmaceuticals COM(REGN)75886F107$20.5K250.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)464287242$20.6K1880.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)464287457$20.6K2510.0%
Nuveen Real Estate Income FD COM(JRS)67071B108$20.7K2,7770.0%
Invesco DB US Dollar Index Bearish Fund(UDN)46141D104$20.8K1,1080.0%
Warner Bros Discovery Inc COM SER A(WBD)934423104$21.0K1,3930.0%
DNP Select Income FD Inc COM(DNP)23325P104$21.1K1,9190.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)78464A284$21.2K8460.0%
Duke Energy Corp New COM New(DUK)26441C204$21.4K2220.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)46435U549$21.9K4550.0%
Tekla Healthcare Invs SH BEN INT(HQH)87911J103$22.2K1,2590.0%
Boeing Co COM(BA)097023105$22.3K1050.0%
Dexcom Inc COM(DXCM)252131107$22.3K1920.0%
Ishares 0-5 Year Tips Bond ETF(STIP)46429B747$22.4K2260.0%
Appian Corp CL A(APPN)03782L101$22.5K5070.0%
Palo Alto Networks Inc COM(PANW)697435105$23.0K1150.0%
Community BK SYS Inc COM(CBU)203607106$23.0K4390.0%
Automatic Data Processing Inc COM(ADP)053015103$23.1K1040.0%
Ishares Global Financials ETF(IXG)464287333$23.2K3350.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)464288513$23.6K3120.0%
Bunge Limited COM(BG)G16962105$23.6K2470.0%
Price T Rowe Group Inc COM(TROW)74144T108$24.1K2130.0%
Energy Select Sector Spdr Fund(XLE)81369Y506$24.2K2920.0%
Ishares North American Natural Resources ETF(IGE)464287374$24.5K6260.0%
Enbridge Inc COM(ENB)29250N105$25.0K6540.0%
Ishares US Financial Services ETF(IYG)464287770$25.3K1680.0%
Atlantica Sustainable Infr PLC SHS(ALDA)G0751N103$25.3K8560.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)03524A108$25.5K3820.0%
Illinois Tool WKS Inc COM(ITW)452308109$25.7K1060.0%
Ishares Russell Mid-Cap Growth ETF(IWP)464287481$26.4K2890.0%
Lockheed Martin Corp COM(LMT)539830109$26.4K560.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)874039100$26.5K2840.0%
Ishares Global Energy ETF(IXC)464287341$26.5K7020.0%
Invesco S&P 500 Revenue ETF(RWL)46138G698$26.6K3500.0%
American Express Co COM(AXP)025816109$27.7K1680.0%
Caretrust REIT Inc COM(CTRE)14174T107$28.2K1,4380.0%
Phillips Edison & Co Inc Common Stock(PECO)71844V201$28.3K8660.0%
Old Dominion Freight Line Inc COM(ODFL)679580100$28.6K840.0%
Datadog Inc CL A COM(DDOG)23804L103$28.9K3980.0%
Meta Platforms Inc CL A(META)30303M102$29.0K1370.0%
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