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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 U.S. Utilities ETF(IDU)464287697$88.4K1,0560.1%
Morgan Stanley COM New(MS)617446448$88.9K1,0130.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)464287606$91.9K1,2850.1%
L3harris Technologies Inc COM(LHX)502431109$92.3K4700.1%
Vanguard Total Bond Market ETF(BND)921937835$97.7K1,3230.1%
Vanguard International High Dividend Yield ETF(VYMI)921946794$97.8K1,5780.1%
Vanguard High Dividend Yield Index ETF(VYM)921946406$99.8K9460.1%
Packaging Corp Amer COM(PKG)695156109$100.1K7210.1%
WP Carey Inc COM(WPC)92936U109$101.1K1,3060.1%
Aflac Inc COM(AFL)001055102$103.2K1,6000.1%
Ishares Core S&P Small Cap ETF(IJR)464287804$103.4K1,0690.1%
Lilly ELI & Co COM(LLY)532457108$104.8K3050.1%
Chevron Corp New COM(CVX)166764100$104.9K6430.1%
Vanguard Information Technology ETF(VGT)92204A702$106.6K2770.1%
Astrazeneca PLC Sponsored ADR(AZN)046353108$109.4K1,5760.1%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)46138G656$112.0K2,7220.1%
Prudential Finl Inc COM(PRU)744320102$115.5K1,3960.1%
Eaton Corp PLC SHS(ETN)G29183103$115.6K6750.1%
Alliant Energy Corp COM(LNT)018802108$116.1K2,1740.1%
Lyondellbasell Industries N V SHS - A -(LYB)N53745100$117.2K1,2490.1%
Union PAC Corp COM(UNP)907818108$123.4K6130.1%
Mastercard Incorporated CL A(MA)57636Q104$125.0K3440.1%
Blackstone Inc COM(BX)09260D107$129.1K1,4700.1%
Vanguard Total Stock Market ETF(VTI)922908769$129.8K6360.1%
AT&T Inc COM(T)00206R102$131.8K6,8460.1%
Vanguard Mid-Cap ETF(VO)922908629$136.1K6450.1%
Idexx Labs Inc COM(IDXX)45168D104$142.5K2850.1%
Consolidated Edison Inc COM(ED)209115104$143.7K1,5020.1%
United Parcel Service Inc CL B(UPS)911312106$144.2K7430.1%
Lululemon Athletica Inc COM(LULU)550021109$144.6K3970.1%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)33740F805$148.1K3,2860.1%
Pepsico Inc COM(PEP)713448108$152.7K8370.1%
International Business Machs COM(IBM)459200101$154.9K1,1810.1%
Ford MTR Co del COM(F)345370860$156.2K12,3960.1%
Southern Co COM(SO)842587107$165.1K2,3730.1%
US Bancorp del COM New(USB)902973304$165.9K4,6020.1%
Procter and Gamble Co COM(PG)742718109$166.5K1,1200.1%
Waste Mgmt Inc del COM(WM)94106L109$174.4K1,0690.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)464287879$178.5K1,9070.1%
Caterpillar Inc COM(CAT)149123101$180.5K7890.1%
Ishares U.S. Real Estate ETF(IYR)464287739$186.1K2,1920.1%
Dimensional US Marketwide Value ETF(DFUV)25434V724$186.8K5,5800.1%
Ishares Tips Bond ETF(TIP)464287176$190.2K1,7250.1%
Verizon Communications Inc COM(VZ)92343V104$195.6K5,0290.1%
Tesla Inc COM(TSLA)88160R101$199.2K9600.2%
Coca Cola Co COM(KO)191216100$200.6K3,2340.2%
Spdr S&P Midcap 400 ETF Trust(MDY)78467Y107$201.9K4400.2%
JPMorgan Chase & Co COM(JPM)46625H100$208.3K1,5990.2%
Dollar GEN Corp New COM(DG)256677105$213.1K1,0120.2%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)33738R118$214.9K3,9730.2%
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