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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
United States Natural Gas Fund LP912318300$7.1K1,0180.0%
American Elec PWR Co Inc COM(AEP)025537101$7.1K780.0%
Clarivate PLC ORD SHS(CLVT)G21810109$7.2K7630.0%
Teladoc Health Inc COM(TDOC)87918A105$7.2K2780.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)464288661$7.3K620.0%
Blackline Inc COM(BL)09239B109$7.4K1100.0%
Southwest Airls Co COM(LUV)844741108$7.4K2290.0%
Invesco Preferred ETF(PGX)46138E511$7.5K6510.0%
Brunswick Corp COM(BC)117043109$7.5K920.0%
Iron MTN Inc del COM(IRM)46284V101$7.6K1440.0%
Neurocrine Biosciences Inc COM(NBIX)64125C109$7.7K760.0%
Xtrackers High Beta High Yield Bond ETF(HYUP)233051259$7.8K1960.0%
Vail Resorts Inc COM(MTN)91879Q109$7.9K340.0%
BlackRock CR Allocation Income COM(BTZ)092508100$8.0K7770.0%
Roblox Corp CL A(RBLX)771049103$8.0K1780.0%
Siteone Landscape Supply Inc COM(SITE)82982L103$8.1K590.0%
Ishares International Treasury Bond ETF(IGOV)464288117$8.1K2020.0%
IQ Global Resources ETF45409B883$8.2K2400.0%
Vanguard Short-Term Treasury ETF(VGSH)92206C102$8.2K1400.0%
Ishares U.S. Medical Devices ETF(IHI)464288810$8.2K1520.0%
Invesco S&P 500 Equal Weight ETF(RSP)46137V357$8.2K570.0%
Casella Waste SYS Inc CL A(CWST)147448104$8.3K1000.0%
Snowflake Inc CL A(SNOW)833445109$8.3K540.0%
DOW Inc COM(DOW)260557103$8.4K1530.0%
Pioneer Diversified High Inc COM(XHNWX)723653101$8.5K8360.0%
HP Inc COM(HPQ)40434L105$8.5K2900.0%
Amphenol Corp New CL A(APH)032095101$8.7K1060.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)464287705$8.7K840.0%
Invesco DB Oil Fund(DBO)46140H403$8.8K6040.0%
Ishares Msci China A ETF(CNYA)46434V514$8.9K2710.0%
Zoetis Inc CL A(ZTS)98978V103$8.9K530.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)31946M103$8.9K90.0%
Lemonade Inc COM(LMND)52567D107$9.0K6330.0%
West Pharmaceutical Svsc Inc COM(WST)955306105$9.0K260.0%
Block Inc CL A(XYZ)852234103$9.1K1330.0%
Camden Ppty TR SH BEN INT(CPT)133131102$9.2K880.0%
Sony Group Corporation Sponsored ADR(SONY)835699307$9.2K1020.0%
Enerplus Corp COM(ERFGBP)292766102$9.2K6410.0%
Atlassian Corporation CL A(TEAM)049468101$9.2K540.0%
Trane Technologies PLC SHS(TT)G8994E103$9.3K500.0%
Servicenow Inc COM(NOW)81762P102$9.3K200.0%
Autodesk Inc COM(ADSK)052769106$9.4K450.0%
Citigroup Inc COM New(C)172967424$9.4K2010.0%
Utilities Select Sector Spdr Fund(XLU)81369Y886$9.5K1410.0%
Tractor Supply Co COM(TSCO)892356106$9.7K410.0%
Rivian Automotive Inc COM CL A(RIVN)76954A103$9.8K6350.0%
Southern Copper Corp COM(SCCO)84265V105$9.8K1290.0%
The Cigna Group COM(CI)125523100$9.9K390.0%
Etsy Inc COM(ETSY)29786A106$9.9K890.0%
Edwards Lifesciences Corp COM(EW)28176E108$9.9K1200.0%
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