Rise Advisors, LLC - Q3 2023 holdings

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$126 Million is the total value of Rise Advisors, LLC's 672 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0$451,428
-4.2%
7,5250.0%0.36%
-1.6%
COST  COSTCO WHSL CORP NEW COM0$297,610
+4.8%
5270.0%0.24%
+7.3%
DSI  ISHARES MSCI KLD 400 SOCIAL ETF0$91,238
-3.3%
1,1210.0%0.07%
-1.4%
GBNY  GENERATIONS BANCORP NY INC COM0$68,213
-6.7%
8,0630.0%0.05%
-5.3%
KNSL  KINSALE CAP GROUP INC COM0$65,024
+10.7%
1570.0%0.05%
+15.6%
EEMV  ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0$54,249
-3.0%
1,0170.0%0.04%0.0%
ESGU  ISHARES ESG AWARE MSCI USA ETF0$51,107
-3.6%
5440.0%0.04%0.0%
IYF  ISHARES U.S. FINANCIALS ETF0$44,405
+0.2%
5940.0%0.04%
+2.9%
 QUIDELORTHO CORP COM0$43,094
-11.8%
5900.0%0.03%
-10.5%
EFA  ISHARES MSCI EAFE ETF0$37,275
-4.9%
5410.0%0.03%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETF0$36,250
-3.8%
2390.0%0.03%0.0%
XAR  SPDR S&P AEROSPACE & DEFENSE ETF0$33,898
-7.7%
3020.0%0.03%
-3.6%
WCBR  WISDOMTREE CYBERSECURITY FUND0$32,718
+5.5%
1,6010.0%0.03%
+8.3%
ISCV  ISHARES MORNINGSTAR SMALL CAP VALUE ETF0$32,726
-4.1%
6320.0%0.03%0.0%
IWR  ISHARES RUSSELL MIDCAP ETF0$31,694
-5.2%
4580.0%0.02%
-3.8%
IHE  ISHARES U.S. PHARMACEUTICALS ETF0$29,968
-1.2%
1690.0%0.02%
+4.3%
IXC  ISHARES GLOBAL ENERGY ETF0$29,529
+10.9%
7160.0%0.02%
+9.5%
ESGD  ISHARES ESG AWARE MSCI EAFE ETF0$28,978
-5.2%
4190.0%0.02%
-4.2%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCES ETF0$26,213
+7.1%
6300.0%0.02%
+10.5%
IYG  ISHARES US FINANCIAL SERVICES ETF0$26,015
-2.1%
1680.0%0.02%0.0%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0$23,401
-1.6%
3170.0%0.02%
+5.6%
 GLOBALFOUNDRIES INC ORDINARY SHARES0$23,683
-9.9%
4070.0%0.02%
-5.0%
IXG  ISHARES GLOBAL FINANCIALS ETF0$24,014
-1.5%
3410.0%0.02%0.0%
ABNB  AIRBNB INC COM CL A0$22,502
+7.1%
1640.0%0.02%
+12.5%
IWS  ISHARES RUSSELL MID-CAP VALUE ETF0$19,638
-5.0%
1880.0%0.02%0.0%
UI  UBIQUITI INC COM0$20,365
-17.0%
1400.0%0.02%
-15.8%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETF0$20,429
-5.5%
2240.0%0.02%
-5.9%
BA  BOEING CO COM0$20,126
-9.2%
1050.0%0.02%
-5.9%
HYMB  SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF0$20,152
-4.8%
8460.0%0.02%0.0%
REGN  REGENERON PHARMACEUTICALS COM0$20,574
+14.5%
250.0%0.02%
+14.3%
UDN  INVESCO DB US DOLLAR INDEX BEARISH FUND0$20,351
-2.3%
1,1080.0%0.02%0.0%
UBER  UBER TECHNOLOGIES INC COM0$17,936
+6.5%
3900.0%0.01%
+7.7%
IYZ  ISHARES U.S. TELECOMMUNICATIONS ETF0$17,439
-3.6%
8190.0%0.01%0.0%
SPLK  SPLUNK INC COM0$17,404
+37.9%
1190.0%0.01%
+40.0%
LYV  LIVE NATION ENTERTAINMENT INC COM0$14,615
-8.9%
1760.0%0.01%0.0%
FTNT  FORTINET INC COM0$14,553
-22.4%
2480.0%0.01%
-14.3%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADS0$13,271
+4.1%
1530.0%0.01%
+10.0%
IXN  ISHARES GLOBAL TECH ETF0$13,997
-7.0%
2420.0%0.01%
-8.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETF0$14,135
-7.6%
630.0%0.01%
-8.3%
KMB  KIMBERLY-CLARK CORP COM0$13,700
-11.8%
1130.0%0.01%
-8.3%
LMT  LOCKHEED MARTIN CORP COM0$14,314
-11.2%
350.0%0.01%
-8.3%
MDB  MONGODB INC CL A0$14,180
-15.9%
410.0%0.01%
-15.4%
MPC  MARATHON PETE CORP COM0$13,008
+30.4%
860.0%0.01%
+25.0%
ZS  ZSCALER INC COM0$12,447
+6.3%
800.0%0.01%
+11.1%
MDLZ  MONDELEZ INTL INC CL A0$12,514
-4.5%
1800.0%0.01%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC N C CL A0$12,618
+7.6%
90.0%0.01%
+11.1%
VFH  VANGUARD FINANCIALS ETF0$12,720
-0.6%
1580.0%0.01%0.0%
KXI  ISHARES GLOBAL CONSUMER STAPLES ETF0$11,816
-6.8%
2070.0%0.01%
-10.0%
 RIVIAN AUTOMOTIVE INC COM CL A0$11,776
+45.7%
4850.0%0.01%
+50.0%
AIQ  GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF0$10,776
-3.6%
4000.0%0.01%0.0%
LGIH  LGI HOMES INC COM0$9,949
-26.2%
1000.0%0.01%
-20.0%
TT  TRANE TECHNOLOGIES PLC SHS0$10,312
+6.5%
510.0%0.01%
+14.3%
GDX  VANECK GOLD MINERS ETF0$10,296
-10.6%
3830.0%0.01%
-11.1%
TRV  TRAVELERS COMPANIES INC COM0$10,134
-5.4%
620.0%0.01%0.0%
DBO  INVESCO DB OIL FUND0$10,662
+25.0%
6040.0%0.01%
+14.3%
DRI  DARDEN RESTAURANTS INC COM0$9,449
-13.7%
660.0%0.01%
-12.5%
ADSK  AUTODESK INC COM0$9,311
+1.1%
450.0%0.01%0.0%
AMGN  AMGEN INC COM0$7,237
+22.1%
270.0%0.01%
+20.0%
BC  BRUNSWICK CORP COM0$7,307
-8.3%
920.0%0.01%0.0%
IGOV  ISHARES INTERNATIONAL TREASURY BOND ETF0$7,493
-6.1%
2020.0%0.01%0.0%
BOMN  BOSTON OMAHA CORP CL A COM STK0$7,195
-12.9%
4390.0%0.01%0.0%
IHI  ISHARES U.S. MEDICAL DEVICES ETF0$7,377
-14.1%
1520.0%0.01%
-14.3%
 BLACKSKY TECHNOLOGY INC COM CL A0$7,020
-47.3%
6,0000.0%0.01%
-40.0%
CNYA  ISHARES MSCI CHINA A ETF0$7,673
-3.2%
2720.0%0.01%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHS0$7,423
-3.7%
480.0%0.01%0.0%
SONY  SONY GROUP CORP SPONSORED ADR0$8,079
-8.5%
980.0%0.01%
-14.3%
UNG  UNITED STATES NATURAL GAS FUND LP0$6,953
-8.0%
1,0180.0%0.01%0.0%
CWST  CASELLA WASTE SYS INC CL A0$7,630
-15.6%
1000.0%0.01%
-14.3%
USO  UNITED STATES OIL FUND LP0$6,065
+27.3%
750.0%0.01%
+25.0%
TREX  TREX CO INC COM0$6,163
-6.0%
1000.0%0.01%0.0%
LRCX  LAM RESEARCH CORP COM0$5,795
-2.2%
90.0%0.01%0.0%
Z  ZILLOW GROUP INC CL C CAP STK0$6,601
-8.2%
1430.0%0.01%
-16.7%
IYJ  ISHARES U.S. INDUSTRIALS ETF0$6,411
-4.9%
640.0%0.01%0.0%
UPST  UPSTART HLDGS INC COM0$5,993
-20.3%
2100.0%0.01%
-16.7%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF0$6,493
+14.8%
670.0%0.01%
+25.0%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND0$6,752
+1.0%
1030.0%0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC COM0$5,853
+13.6%
370.0%0.01%
+25.0%
GNOM  GLOBAL X GENOMICS & BIOTECHNOLOGY ETF0$5,085
-16.1%
5000.0%0.00%
-20.0%
 KYNDRYL HLDGS INC COMMON STOCK0$5,179
+13.7%
3430.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COM0$5,496
-13.7%
180.0%0.00%
-20.0%
MCHI  ISHARES MSCI CHINA ETF0$4,557
-3.2%
1050.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR PLC SHS0$4,467
-18.5%
2340.0%0.00%0.0%
RBLX  ROBLOX CORP CL A0$5,155
-28.1%
1780.0%0.00%
-33.3%
NOW  SERVICENOW INC COM0$5,590
-0.5%
100.0%0.00%0.0%
BSMT  INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF0$4,778
-3.7%
2160.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS0$5,003
+35.5%
4900.0%0.00%
+33.3%
ETSY  ETSY INC COM0$4,456
-23.7%
690.0%0.00%
-20.0%
TD  TORONTO DOMINION BK ONT COM NEW0$4,782
-1.9%
790.0%0.00%0.0%
DBX  DROPBOX INC CL A0$3,268
+2.1%
1200.0%0.00%
+50.0%
TWLO  TWILIO INC CL A0$4,214
-8.0%
720.0%0.00%
-25.0%
ESGE  ISHARES ESG AWARE MSCI EM ETF0$3,223
-4.3%
1060.0%0.00%0.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETF0$3,909
-5.6%
650.0%0.00%0.0%
PUBM  PUBMATIC INC COM CL A0$3,630
-33.8%
3000.0%0.00%
-25.0%
U  UNITY SOFTWARE INC COM0$4,081
-27.7%
1300.0%0.00%
-25.0%
GMED  GLOBUS MED INC CL A0$3,724
-16.6%
750.0%0.00%0.0%
GTLS  CHART INDS INC COM0$3,382
+5.8%
200.0%0.00%
+50.0%
SGEN  SEAGEN INC COM0$3,182
+10.2%
150.0%0.00%
+50.0%
A  AGILENT TECHNOLOGIES INC COM0$4,060
-6.9%
360.0%0.00%0.0%
SLV  ISHARES SILVER TRUST0$4,068
-2.6%
2000.0%0.00%0.0%
MACK  MERRIMACK PHARMACEUTICALS INC COM NEW0$3,348
+0.2%
2720.0%0.00%0.0%
FUBO  FUBOTV INC COM0$3,588
+28.3%
1,3440.0%0.00%
+50.0%
JETS  U.S. GLOBAL JETS ETF0$3,431
-20.5%
2010.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD SHS0$3,275
+4.7%
200.0%0.00%
+50.0%
IGF  ISHARES GLOBAL INFRASTRUCTURE ETF0$4,375
-7.8%
1010.0%0.00%
-25.0%
FLCH  FRANKLIN FTSE CHINA ETF0$4,077
-2.9%
2390.0%0.00%0.0%
JD  JD.COM INC SPON ADR CL A0$4,017
-14.6%
1380.0%0.00%
-25.0%
BEN  FRANKLIN RESOURCES INC COM0$3,345
-8.0%
1360.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COM0$2,673
-9.8%
260.0%0.00%0.0%
AVAV  AEROVIRONMENT INC COM0$2,231
+9.0%
200.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC COM STK CL A0$2,110
+36.1%
5000.0%0.00%
+100.0%
ANTM  ELEVANCE HEALTH INC COM0$2,896
-1.7%
70.0%0.00%0.0%
CLDX  CELLDEX THERAPEUTICS INC NEW COM NEW0$2,284
-18.9%
830.0%0.00%0.0%
CHWY  CHEWY INC CL A0$2,830
-53.7%
1550.0%0.00%
-60.0%
CGNX  COGNEX CORP COM0$2,476
-24.1%
580.0%0.00%
-33.3%
CPNG  COUPANG INC CL A0$2,414
-2.3%
1420.0%0.00%0.0%
DE  DEERE & CO COM0$2,686
-6.6%
70.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COM0$2,345
-0.3%
490.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC COM0$1,901
+7.3%
160.0%0.00%
+100.0%
EA  ELECTRONIC ARTS INC COM0$2,446
-7.0%
200.0%0.00%0.0%
FFIV  F5 INC COM0$2,417
+10.2%
150.0%0.00%0.0%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUND0$2,924
-10.3%
300.0%0.00%
-33.3%
HRL  HORMEL FOODS CORP COM0$2,051
-4.8%
540.0%0.00%0.0%
ITT  ITT INC COM0$2,512
+5.4%
260.0%0.00%0.0%
IRBT  IROBOT CORP COM0$2,198
-16.3%
580.0%0.00%0.0%
BKF  ISHARES MSCI BIC ETF0$3,036
-1.7%
900.0%0.00%0.0%
IUSV  ISHARES CORE S&P US VALUE ETF0$2,877
-4.7%
390.0%0.00%0.0%
SDG  ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF0$2,283
-5.7%
310.0%0.00%0.0%
KARS  KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF0$1,932
-11.7%
700.0%0.00%0.0%
LEN  LENNAR CORP CL A0$2,834
-10.2%
250.0%0.00%0.0%
NUMG  NUVEEN ESG MID-CAP GROWTH ETF0$1,995
-6.1%
540.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL A0$2,560
+4.4%
1600.0%0.00%0.0%
PKI  REVVITY INC COM0$2,130
-6.8%
190.0%0.00%0.0%
RMD  RESMED INC COM0$2,263
-32.1%
150.0%0.00%
-33.3%
SDGR  SCHRODINGER INC COM0$1,979
-43.4%
700.0%0.00%
-33.3%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETF0$1,951
-3.3%
300.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO COM0$2,859
-3.7%
110.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNIT0$3,031
-3.9%
1750.0%0.00%0.0%
VIOV  VANGUARD S&P SMALL-CAP 600 VALUE ETF0$2,003
-6.2%
260.0%0.00%0.0%
W  WAYFAIR INC CL A0$2,362
-6.8%
390.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHS0$2,472
-24.3%
1500.0%0.00%
-33.3%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKT0$2,723
-19.2%
600.0%0.00%
-33.3%
GLOB  GLOBANT S A COM0$2,968
+10.1%
150.0%0.00%0.0%
GILT  GILAT SATELLITE NETWORKS LTD SHS NEW0$2,120
+3.2%
3300.0%0.00%0.0%
WIX  WIX COM LTD SHS0$2,754
+17.3%
300.0%0.00%0.0%
FSR  FISKER INC CL A COM STK0$1,181
+13.8%
1840.0%0.00%0.0%
MMS  MAXIMUS INC COM0$1,509
-11.3%
200.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC COM0$1,202
-28.2%
100.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP COM0$1,108
-2.7%
200.0%0.00%0.0%
ECL  ECOLAB INC COM0$1,213
-9.0%
70.0%0.00%0.0%
DOCS  DOXIMITY INC CL A0$1,061
-37.6%
500.0%0.00%0.0%
GRNB  VANECK GREEN BOND ETF0$744
-2.0%
330.0%0.00%0.0%
 DOCEBO INC COM0$1,216
+2.8%
300.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTD SPONSORED ADR0$911
-31.6%
300.0%0.00%0.0%
QRVO  QORVO INC COM0$955
-6.4%
100.0%0.00%0.0%
RGR  STURM RUGER & CO INC COM0$950
-0.9%
180.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW COM0$979
-6.4%
250.0%0.00%0.0%
BBMC  JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF0$926
-4.6%
120.0%0.00%0.0%
CSAN  COSAN S A ADS0$1,017
-9.0%
750.0%0.00%0.0%
CTVA  CORTEVA INC COM0$921
-10.4%
180.0%0.00%0.0%
CFLT  CONFLUENT INC CLASS A COM0$1,481
-16.1%
500.0%0.00%0.0%
TJX  TJX COS INC NEW COM0$973
+5.2%
110.0%0.00%0.0%
 COHERENT CORP COM0$979
-36.0%
300.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC CL A COM0$818
-34.3%
1620.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COM0$782
-6.7%
500.0%0.00%0.0%
MASI  MASIMO CORP COM0$1,754
-46.7%
200.0%0.00%
-66.7%
 CIPHER MINING INC COM0$1,398
-18.5%
6000.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COM0$862
+11.4%
160.0%0.00%0.0%
CCL  CARNIVAL CORP COMMON STOCK0$1,372
-27.1%
1000.0%0.00%0.0%
CRTPF  CARDIOL THERAPEUTICS INC COM CL A0$895
+0.6%
1,0000.0%0.00%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETF0$1,838
-4.2%
330.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC COM0$1,739
-1.2%
50.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COM0$1,656
+19.7%
500.0%0.00%0.0%
CACI  CACI INTL INC CL A0$1,570
-7.9%
50.0%0.00%0.0%
MAPS  WM TECHNOLOGY INC COM0$792
+57.5%
6000.0%0.00%–
WAB  WABTEC COM0$1,311
-2.9%
120.0%0.00%0.0%
 SAMSARA INC COM CL A0$1,261
-9.0%
500.0%0.00%0.0%
SAM  BOSTON BEER INC CL A0$1,169
+26.4%
30.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP COM0$659
+10.8%
100.0%0.00%–
MNKD  MANNKIND CORP COM NEW0$929
+1.4%
2250.0%0.00%0.0%
MGNI  MAGNITE INC COM0$1,131
-44.8%
1500.0%0.00%
-50.0%
TLRY  TILRAY BRANDS INC COM0$1,453
+53.3%
6080.0%0.00%0.0%
 WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND0$865
-16.1%
300.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COM0$877
-13.4%
130.0%0.00%0.0%
RH  RH COM0$793
-19.8%
30.0%0.00%0.0%
HNST  HONEST CO INC COM0$1,260
-25.0%
1,0000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL A0$1,656
-20.0%
70.0%0.00%
-50.0%
SONO  SONOS INC COM0$646
-20.9%
500.0%0.00%0.0%
TRN  TRINITY INDS INC COM0$1,736
-4.4%
710.0%0.00%0.0%
 NEXTDOOR HOLDINGS INC COM CL A0$1,092
-44.2%
6000.0%0.00%
-50.0%
TPB  TURNING PT BRANDS INC COM0$1,179
-3.6%
510.0%0.00%0.0%
ME  23ANDME HOLDING CO CLASS A COM0$1,317
-44.1%
1,3470.0%0.00%
-50.0%
FOLD  AMICUS THERAPEUTICS INC COM0$705
-3.2%
580.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM0$1,191
-21.0%
90.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC COM0$1,271
+12.7%
1300.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USD0$1,165
+4.4%
90.0%0.00%0.0%
PLNT  PLANET FITNESS INC CL A0$1,230
-27.0%
250.0%0.00%0.0%
KKR  KKR & CO INC COM0$1,567
+10.3%
250.0%0.00%0.0%
COPX  GLOBAL X COPPER MINERS ETF0$1,834
-1.9%
500.0%0.00%0.0%
PATH  UIPATH INC CL A0$941
+3.3%
550.0%0.00%0.0%
LIACF  AMERICAN LITHIUM CORP COM NEW0$1,788
-28.8%
1,2500.0%0.00%
-50.0%
ULBI  ULTRALIFE CORP COM0$976
+101.7%
1000.0%0.00%–
CHKP  CHECK POINT SOFTWARE TECH LTD ORD0$1,333
+6.1%
100.0%0.00%0.0%
LOGI  LOGITECH INTL S A SHS0$1,780
+17.3%
260.0%0.00%0.0%
STNE  STONECO LTD COM CL A0$320
-16.2%
300.0%0.00%–
AMRN  AMARIN CORP PLC SPONS ADR NEW0$46
-23.3%
500.0%0.00%–
OM  OUTSET MED INC COM0$272
-50.3%
250.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC COM0$264
-34.3%
1000.0%0.00%–
OLN  OLIN CORP COM PAR $10$488
-2.4%
100.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC COM NEW0$27
-40.0%
270.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 0803270$43
+16.2%
10.0%0.00%–
SWM  MATIV HOLDINGS INC COM0$589
-5.2%
410.0%0.00%–
SE  SEA LTD SPONSORD ADS0$527
-24.3%
120.0%0.00%
-100.0%
 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF0$247
-3.1%
100.0%0.00%–
 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF0$270
-2.9%
100.0%0.00%–
SVM  SILVERCORP METALS INC COM0$363
-16.2%
1540.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INC COM0$597
-10.2%
60.0%0.00%
-100.0%
SNAP  SNAP INC CL A0$223
-24.7%
250.0%0.00%–
MSGE  SPHERE ENTERTAINMENT CO CL A0$186
+35.8%
50.0%0.00%–
LYFT  LYFT INC CL A COM0$316
+9.7%
300.0%0.00%–
SFIX  STITCH FIX INC COM CL A0$35
-10.3%
100.0%0.00%–
SBFM  SUNSHINE BIOPHARMA INC COM NEW0$6
-33.3%
180.0%0.00%–
TELL  TELLURIAN INC NEW COM0$232
-17.7%
2000.0%0.00%–
NVTA  INVITAE CORP COM0$15
-46.4%
250.0%0.00%–
DDD  3-D SYS CORP DEL COM NEW0$417
-50.6%
850.0%0.00%
-100.0%
INSG  INSEEGO CORP COM0$4
-33.3%
100.0%0.00%–
GRWG  GROWGENERATION CORP COM0$190
-14.0%
650.0%0.00%–
TRIP  TRIPADVISOR INC COM0$166
+0.6%
100.0%0.00%–
TRUP  TRUPANION INC COM0$564
+43.1%
200.0%0.00%–
TWST  TWIST BIOSCIENCE CORP COM0$405
-1.0%
200.0%0.00%–
GPRO  GOPRO INC CL A0$314
-24.2%
1000.0%0.00%–
GDRX  GOODRX HLDGS INC COM CL A0$225
+1.8%
400.0%0.00%–
GDV  GABELLI DIVID & INCOME TR COM0$33
-8.3%
20.0%0.00%–
DAVA  ENDAVA PLC ADS0$574
+10.8%
100.0%0.00%–
VFC  V F CORP COM0$18
-5.3%
10.0%0.00%–
DNMR  DANIMER SCIENTIFIC INC COM CL A0$290
-12.9%
1400.0%0.00%–
DXC  DXC TECHNOLOGY CO COM0$443
-22.0%
210.0%0.00%–
CRON  CRONOS GROUP INC COM0$400
+1.5%
2000.0%0.00%–
CNDT  CONDUENT INC COM0$278
+2.2%
800.0%0.00%–
CC  CHEMOURS CO COM0$248
-23.2%
90.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC NEW CL A0$440
+19.9%
10.0%0.00%–
CGC  CANOPY GROWTH CORP COM0$524
+101.5%
6700.0%0.00%–
VFF  VILLAGE FARMS INTL INC COM0$558
+33.2%
7000.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COM0$538
+3.3%
110.0%0.00%–
WD  WALKER & DUNLOP INC COM0$39
-4.9%
10.0%0.00%–
BME  BLACKROCK HEALTH SCIENCES TR COM0$427
-2.1%
110.0%0.00%–
 WHEELS UP EXPERIENCE INC COM CL A0$122
+76.8%
590.0%0.00%–
BODY  THE BEACHBODY COMPANY INC COM CL A0$273
-29.5%
9250.0%0.00%–
 WOLFSPEED INC COM0$305
-31.5%
80.0%0.00%–
WKHS  WORKHORSE GROUP INC COM NEW0$21
-52.3%
500.0%0.00%–
BHC  BAUSCH HEALTH COS INC COM0$575
+2.7%
700.0%0.00%–
ZG  ZILLOW GROUP INC CL A0$224
-8.9%
50.0%0.00%–
BAND  BANDWIDTH INC COM CL A0$45
-18.2%
40.0%0.00%–
ACB  AURORA CANNABIS INC COM0$15
+15.4%
250.0%0.00%–
ASAN  ASANA INC CL A0$183
-16.8%
100.0%0.00%–
AMBA  AMBARELLA INC SHS0$530
-36.7%
100.0%0.00%
-100.0%
CNBS  AMPLIFY SEYMOUR CANNABIS ETF0$482
+30.3%
1000.0%0.00%–
GAN  GAN LTD SHS0$64
-28.9%
550.0%0.00%–
NEGG  NEWEGG COMMERCE INC COMMON SHARES0$169
-27.8%
2000.0%0.00%–
AFRM  AFFIRM HLDGS INC COM CL A0$425
+38.4%
200.0%0.00%–
SSYS  STRATASYS LTD SHS0$612
-23.4%
450.0%0.00%
-100.0%
 ALLEGO N V ORD SHS0$562
-19.3%
2530.0%0.00%
-100.0%
PXD  PIONEER NAT RES CO COM0$242
+11.5%
10.0%0.00%–
 ROCKWELL MED INC COM NEW0$447
-61.9%
2150.0%0.00%
-100.0%
PENN  PENN ENTERTAINMENT INC COM0$574
-4.5%
250.0%0.00%–
RVT  ROYCE VALUE TR INC COM0$103
-5.5%
80.0%0.00%–
OTIS  OTIS WORLDWIDE CORP COM0$589
-9.4%
70.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL CORE FIXED INCOME ETF8Q3 202319.3%
VANGUARD VALUE INDEX FUND8Q3 202314.4%
VANGUARD GROWTH INDEX FUND8Q3 202314.0%
JANUS HENDERSON SHORT DURATION INCOME ETF8Q3 20238.0%
ISHARES FLOATING RATE BOND ETF8Q3 20239.9%
JANUS HENDERSON AAA CLO ETF8Q3 20237.0%
FINANCIAL SELECT SECTOR SPDR FUND8Q3 20234.8%
APPLE INC COM8Q3 20233.6%
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND8Q3 20236.4%
INDUSTRIAL SELECT SECTOR SPDR FUND8Q3 20232.9%

View Rise Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-05
13F-HR2023-01-06
13F-HR2022-10-11
13F-HR2022-07-28
13F-HR2022-04-22
13F-HR2022-02-24

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All filings

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