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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
Veeva SYS Inc CL A COM(VEEV)922475108$4.6K250.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)315912808$4.6K960.0%
Ishares Msci Canada ETF(EWC)464286509$4.6K1350.0%
Franklin Ftse China ETF(FLCH)35473P819$4.6K2360.0%
Toronto Dominion BK ONT COM New(TD)891160509$4.7K780.0%
Devon Energy Corp New COM(DVN)25179M103$4.7K920.0%
Dell Technologies Inc CL C(DELL)24703L202$4.7K1180.0%
Ishares Global Infrastructure ETF(IGF)464288372$4.8K1000.0%
Twilio Inc CL A(TWLO)90138F102$4.8K720.0%
Chewy Inc CL A(CHWY)16679L109$4.9K1300.0%
Trex Co Inc COM(TREX)89531P105$4.9K1000.0%
Stryker Corporation COM(SYK)863667101$4.9K170.0%
United States Oil Fund LP(USO)91232N207$5.0K750.0%
Cboe Global Mkts Inc COM(CBOE)12503M108$5.0K370.0%
Cummins Inc COM(CMI)231021106$5.0K210.0%
Brookfield Real Assets Income SHS BEN INT(RA)112830104$5.0K3060.0%
Ishares Msci China ETF(MCHI)46429B671$5.2K1040.0%
AES Corp COM(AES)00130H105$5.2K2170.0%
Kyndryl Hldgs Inc Common Stock(KD)50155Q100$5.3K3610.0%
Agilent Technologies Inc COM(A)00846U101$5.4K390.0%
Snap on Inc COM(SNA)833034101$5.5K220.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)464288851$5.7K660.0%
Proshares Ultrapro QQQ(TQQQ)74347X831$5.7K2010.0%
Fastly Inc CL A(FSLY)31188V100$5.7K3210.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)78468R663$5.7K620.0%
Sempra COM(SRE)816851109$5.7K380.0%
Vanguard Mid-Cap Value ETF(VOE)922908512$5.8K430.0%
Newell Brands Inc COM(NWL)651229106$5.8K4640.0%
Deere & Co COM(DE)244199105$5.8K140.0%
Quest Diagnostics Inc COM(DGX)74834L100$5.8K410.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)78464A409$5.9K1070.0%
Communication Services Select Sector Spdr Fund(XLC)81369Y852$5.9K1030.0%
Jd.com Inc Spon ADR CL A(JD)47215P106$6.0K1360.0%
Align Technology Inc COM(ALGN)016255101$6.0K180.0%
Altria Group Inc COM(MO)02209S103$6.1K1360.0%
Organon & Co Common Stock(OGN)68622V106$6.3K2660.0%
Newmont Corp COM(NEM)651639106$6.3K1290.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)46137V597$6.3K390.0%
Ishares U.S. Industrials ETF(IYJ)464287754$6.3K630.0%
Spotify Technology S A SHS(SPOT)L8681T102$6.4K480.0%
Ishares Short Treasury Bond ETF(SHV)464288679$6.4K580.0%
Emerson Elec Co COM(EMR)291011104$6.5K740.0%
Hewlett Packard Enterprise Co COM(HPE)42824C109$6.5K4050.0%
Potlatchdeltic Corporation COM(PCH)737630103$6.5K1310.0%
LAM Research Corp COM(LRCXEUR)512807108$6.5K120.0%
Catalent Inc COM(CTLTEUR)148806102$6.6K1000.0%
Entegris Inc COM(ENTG)29362U104$6.8K830.0%
Globus MED Inc CL A(GMED)379577208$6.9K1210.0%
Parker-Hannifin Corp COM(PH)701094104$7.0K210.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)881624209$7.0K7900.0%
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