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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
Globalfoundries Inc Ordinary Shares(GFS)G39387108$29.4K4070.0%
Wisdomtree Cybersecurity Fund(WCBR)97717Y659$29.5K1,6010.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)46435G516$29.6K4110.0%
Ishares U.S. Pharmaceuticals ETF(IHE)464288836$29.6K1690.0%
Vaneck Agribusiness ETF(MOO)92189F700$29.8K3430.0%
Asml Holding N V N Y Registry SHS(ASML)N07059210$30.0K440.0%
Ishares U.S. Telecommunications ETF(IYZ)464287713$30.4K1,3140.0%
Kinder Morgan Inc del COM(KMI)49456B101$30.6K1,7490.0%
Walgreens Boots Alliance Inc COM(WBA)931427108$30.8K8920.0%
Airbnb Inc COM CL A(ABNB)009066101$31.5K2530.0%
Axon Enterprise Inc COM(AXON)05464C101$31.7K1410.0%
Ishares Russell Midcap ETF(IWR)464287499$31.9K4560.0%
Ishares Core Dividend Growth ETF(DGRO)46434V621$32.0K6390.0%
Spdr S&P Bank ETF(KBE)78464A797$32.1K8650.0%
Repligen Corp COM(RGEN)759916109$32.3K1920.0%
Ishares Morningstar Small Cap Value ETF(ISCV)464288703$32.8K6290.0%
Wyndham Hotels & Resorts Inc COM(WH)98311A105$33.0K4870.0%
Qualcomm Inc COM(QCOM)747525103$33.7K2640.0%
Travel Plus Leisure Co COM(TNL)894164102$34.2K8720.0%
Nisource Inc COM(NI)65473P105$34.3K1,2270.0%
Netflix Inc COM(NFLX)64110L106$34.5K1000.0%
Comcast Corp New CL A(CMCSA)20030N101$34.7K9150.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)46138E784$34.8K1,8120.0%
Raytheon Technologies Corp COM(RTX)75513E101$35.3K3600.0%
Spdr S&P Aerospace & Defense ETF(XAR)78464A631$35.3K3020.0%
Unitedhealth Group Inc COM(UNH)91324P102$35.9K760.0%
The Trade Desk Inc COM CL A(TTD)88339J105$36.2K5940.0%
Ishares Russell 1000 Value ETF(IWD)464287598$36.2K2380.0%
Gilead Sciences Inc COM(GILD)375558103$37.3K4500.0%
Vanguard Total International Stock ETF(VXUS)921909768$37.5K6790.0%
Visa Inc COM CL A(V)92826C839$37.7K1670.0%
Ubiquiti Inc COM(UI)90353W103$37.8K1390.0%
Dicks Sporting Goods Inc COM(DKS)253393102$38.2K2690.0%
Arista Networks Inc COM(ANETEUR)040413106$38.4K2290.0%
Firstenergy Corp COM(FE)337932107$38.6K9640.0%
FS KKR Cap Corp COM(FSK)302635206$39.1K2,1160.0%
Spdr Gold Shares(GLD)78463V107$39.4K2150.0%
Hasbro Inc COM(HAS)418056107$39.7K7400.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)92206C870$40.0K4990.0%
Vanguard Total International Bond ETF(BNDX)92203J407$40.2K8210.0%
Salesforce Inc COM(CRM)79466L302$41.0K2050.0%
Ishares U.S. Financials ETF(IYF)464287788$42.1K5920.0%
Vanguard Ftse Developed Markets ETF(VEA)921943858$42.4K9380.0%
Wells Fargo Co New COM(WFC)949746101$42.8K1,1440.0%
Spdr S&P Dividend ETF(SDY)78464A763$42.8K3460.0%
Transmedics Group Inc COM(TMDX)89377M109$43.8K5790.0%
Crowdstrike Hldgs Inc CL A(CRWD)22788C105$44.7K3260.0%
Docusign Inc COM(DOCU)256163106$44.8K7680.0%
Vaneck Durable High Dividend ETF(DURA)92189H102$44.9K1,4320.0%
Digitalbridge Group Inc CL A New(DBRG)25401T603$45.0K3,7540.0%
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