Rise Advisors, LLC [Rocket]

Holdings

Rise Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	131,605	5,325	18,152,244,000	207,891,000	14.39		Hist	09/30/2023
Vanguard Growth ETF	VUG	common	64,896	3,937	17,671,894,000	422,851,000	14.01		Hist	09/30/2023
JANUS DETROIT STR TR	VNLA	Common	189,925	14,935	9,110,697,000	747,928,000	7.22		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	181,143	14,353	6,008,514,000	386,022,000	4.76		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	33,991	2,789	3,445,969,000	97,408,000	2.73		Hist	09/30/2023
WisdomTree Trust	XSOE	Common	107,575	3,667	2,869,021,000	-35,204,000	2.27		Hist	09/30/2023
Apple Inc.	AAPL	Common	13,795	885	2,361,870,000	-142,338,000	1.87		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	38,392	3,492	2,244,396,000	-84,481,000	1.78		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	20,966	-577	1,052,097,000	-28,079,000	0.83		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,968	-13	1,039,690,000	23,169,000	0.82	0.00	Hist	09/30/2023
Floto Paul Johnstone	FLOT	ETF	18,338	-4,606	933,212,000	-232,809,000	0.74		Hist	09/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	16,846	-911	847,854,000	-37,337,000	0.67		Hist	09/30/2023
TOMPKINS FINANCIAL CORP	TMP	Common	15,842	-10	776,079,000	-106,854,000	0.62	0.11	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	2,098	26	751,807,000	-13,533,000	0.60		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	6,174	28	725,907,000	66,712,000	0.58		Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,566	-1,060	639,755,000	-308,283,000	0.51		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	4,180	488	531,362,000	50,073,000	0.42		Hist	09/30/2023
PAYCHEX INC	PAYX	Common	4,417	-1,820	509,451,000	-188,255,000	0.40	0.00	Hist	09/30/2023
DraftKings Holdings Inc.	DKNG	Stock	17,182	-707	505,838,000	30,527,000	0.40		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,121	-198	487,644,000	-70,330,000	0.39	0.00	Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	10,645	-349	463,675,000	-35,655,000	0.37		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	7,525	0	451,428,000	-19,791,000	0.36		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,723	12	423,096,000	-17,260,000	0.34		Hist	09/30/2023
iSHARES TRUST	ISTB	Common	8,693	-3,636	403,163,000	-171,845,000	0.32		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,896	813	370,732,000	56,007,000	0.29	0.00	Hist	09/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	2,951	-1,630	362,728,000	-235,727,000	0.29		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,325	89	348,989,000	-19,933,000	0.28		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,052	-1,930	332,096,000	-683,473,000	0.26	0.00	Hist	09/30/2023
iSHARES TRUST	IWM	Common	1,811	137	320,051,000	6,475,000	0.25		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,377	282	311,496,000	-6,814,000	0.25	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	729	86	311,483,000	26,271,000	0.25		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	2,355	303	310,507,000	62,277,000	0.25		Hist	09/30/2023
PFIZER INC	PFE	Common	9,094	390	301,642,000	-17,612,000	0.24	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	527	0	297,610,000	13,652,000	0.24		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	4,582	-9,244	294,857,000	-638,382,000	0.23		Hist	09/30/2023
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