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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
Ishares Gold Trust(IAU)464285204$45.3K1,2120.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)464287887$45.6K4150.0%
CVS Health Corp COM(CVS)126650100$45.9K6170.0%
Ishares Msci Eafe ETF(EFA)464287465$46.0K6430.0%
Pinterest Inc CL A(PINS)72352L106$46.1K1,6920.0%
Kinsale Cap Group Inc COM(KNSL)49714P108$47.1K1570.0%
Sysco Corp COM(SYY)871829107$47.3K6120.0%
Lamar Advertising Co New CL A(LAMR)512816109$49.0K4910.0%
Ishares ESG Aware Msci USA ETF(ESGU)46435G425$49.1K5430.0%
Eastman Chem Co COM(EMN)277432100$49.3K5850.0%
Ishares Msci Emerging Markets ETF(EEM)464287234$50.7K1,2840.0%
EOG RES Inc COM(EOG)26875P101$52.8K4610.0%
General Electric Co COM New(GE)369604301$53.5K5600.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)464286533$55.0K1,0080.0%
Ishares Preferred & Income Securities ETF(PFF)464288687$55.6K1,7800.0%
Nike Inc CL B(NKE)654106103$55.6K4530.0%
Discover Finl Svcs COM(DFSEUR)254709108$57.0K4750.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)92206C409$58.7K7700.0%
Ishares Short-Term National Muni Bond ETF(SUB)464288158$59.8K5710.0%
Alps O'shares Global Internet Giants ETF67110P704$61.1K2,1250.0%
Starbucks Corp COM(SBUX)855244109$62.3K5980.0%
Thermo Fisher Scientific Inc COM(TMO)883556102$63.5K1100.0%
Honeywell Intl Inc COM(HON)438516106$64.0K3350.0%
Ishares S&P 500 Value ETF(IVE)464287408$66.2K4360.0%
Texas Instrs Inc COM(TXN)882508104$66.3K3570.1%
PPG Inds Inc COM(PPG)693506107$67.4K5050.1%
AIR Prods & Chems Inc COM(APD)009158106$68.0K2370.1%
Ishares S&P 500 Growth ETF(IVW)464287309$68.4K1,0700.1%
Fidelity Msci Real Estate Index ETF(FREL)316092857$69.0K2,7690.1%
Ishares S&P Gsci Commodity Indexed Trust(GSG)46428R107$69.3K3,4460.1%
Bristol-Myers Squibb Co COM(BMY)110122108$70.1K1,0110.1%
Quidelortho Corp COM(QDEL)219798105$70.4K7900.1%
General Mtrs Co COM(GM)37045V100$70.6K1,9240.1%
Oracle Corp COM(ORCL)68389X105$70.7K7610.1%
Chubb Limited COM(CB)H1467J104$73.6K3790.1%
Mercadolibre Inc COM(MELI)58733R102$75.1K570.1%
Ishares U.S. Healthcare ETF(IYH)464287762$78.3K2870.1%
Ishares National Muni Bond ETF(MUB)464288414$78.3K7270.1%
Ishares New York Muni Bond ETF(NYF)464288323$79.1K1,4780.1%
Becton Dickinson & Co COM(BDX)075887109$79.7K3220.1%
Disney Walt Co COM(DIS)254687106$81.2K8110.1%
Corning Inc COM(GLW)219350105$81.2K2,3030.1%
Generations Bancorp NY Inc COM(GBNY)37149G108$82.2K8,0630.1%
PNC Finl Svcs Group Inc COM(PNC)693475105$82.8K6520.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)464288646$83.2K1,6460.1%
General Dynamics Corp COM(GD)369550108$83.2K3650.1%
Micron Technology Inc COM(MU)595112103$85.0K1,4090.1%
Shopify Inc CL A(SHOP)82509L107$87.0K1,8150.1%
Ishares Msci KLD 400 Social ETF(DSI)464288570$87.2K1,1180.1%
Goldman Sachs Group Inc COM(GS)38141G104$87.3K2670.1%
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