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
JANUS DETROIT STR TR	VNLA	Common	189,925	14,935	9,110,697,000	747,928,000	7.22		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	181,143	14,353	6,008,514,000	386,022,000	4.76		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	131,605	5,325	18,152,244,000	207,891,000	14.39		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
PACKAGING CORP OF AMERICA	PKG	Common	1,334	499	204,888,000	94,473,000	0.16	0.00	Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,303	787	218,487,000	84,740,000	0.17		Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	2,125	762	201,222,000	76,079,000	0.16	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	2,160	429	231,398,000	70,506,000	0.18	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	996	164	271,861,000	67,197,000	0.22		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	6,174	28	725,907,000	66,712,000	0.58		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	2,355	303	310,507,000	62,277,000	0.25		Hist	09/30/2023
ALLIANT ENERGY CORP	LNT	Common	3,947	1,489	191,210,000	62,229,000	0.15	0.00	Hist	09/30/2023
CONSOLIDATED EDISON INC	ED	Common	2,459	798	210,286,000	60,169,000	0.17	0.00	Hist	09/30/2023
Eaton Corp plc	ETN	SHS	996	228	212,415,000	57,960,000	0.17		Hist	09/30/2023
Mastercard Inc	MA	Call	428	142	169,415,000	57,016,000	0.13		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
US BANCORP \DE\	USB	Common	6,625	1,661	219,020,000	55,024,000	0.17	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	358	65	192,369,000	54,956,000	0.15	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	150	98	76,485,000	51,058,000	0.06	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	3,457	985	223,739,000	50,083,000	0.18		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	4,180	488	531,362,000	50,073,000	0.42		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	1,003	580	91,572,000	49,651,000	0.07	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	391	371	51,166,000	48,772,000	0.04		Hist	09/30/2023
COCA COLA CO	KO	Common	4,354	1,090	243,724,000	47,153,000	0.19	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,244	419	193,960,000	46,054,000	0.15	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	387	139	125,188,000	45,312,000	0.10		Hist	09/30/2023
DEXCOM INC	DXCM	COM	660	528	61,578,000	44,615,000	0.05	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,425	2,088	240,645,000	42,151,000	0.19	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	220	144	58,331,000	39,478,000	0.05	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	360	201	73,001,000	39,411,000	0.06		Hist	09/30/2023
FAIR ISAAC CORP	FIC	Common	47	44	40,821,000	38,393,000	0.03	0.00	Hist	09/30/2023
INTUIT INC.	INTU	Common	91	69	46,643,000	36,447,000	0.04	0.00	Hist	09/30/2023
Baker Hughes Co	BHGE	COM	1,129	1,006	39,869,000	35,967,000	0.03	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	236	107	70,850,000	33,830,000	0.06		Hist	09/30/2023
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