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
MICROSOFT CORP	MSFT	Common	1,052	-1,930	332,096,000	-683,473,000	0.26	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,493	-6,466	234,426,000	-643,080,000	0.19		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	4,582	-9,244	294,857,000	-638,382,000	0.23		Hist	09/30/2023
FASTENAL CO	FAST	Common	927	-7,443	50,651,000	-443,095,000	0.04		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	942	-1,400	284,684,000	-442,729,000	0.23		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	332	-1,477	69,051,000	-339,241,000	0.05	0.00	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,323	-1,864	210,983,000	-316,169,000	0.17		Hist	09/30/2023
Walmart Inc.	WMT	Common	283	-1,981	45,253,000	-310,647,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	IJH	Common	2,566	-1,060	639,755,000	-308,283,000	0.51		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	322	-2,204	47,948,000	-292,386,000	0.04	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
Merck & Co., Inc.	MRK	COM	2,767	-1,725	284,901,000	-233,391,000	0.23	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
BEST BUY CO INC	BBY	Common	188	-2,681	13,066,000	-222,031,000	0.01		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
iSHARES TRUST	ISTB	Common	8,693	-3,636	403,163,000	-171,845,000	0.32		Hist	09/30/2023
iShares, Inc.	IEMG	Common	2,813	-3,141	133,892,000	-159,570,000	0.11		Hist	09/30/2023
iSHARES TRUST	IVV	Common	506	-267	217,299,000	-127,362,000	0.17		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	769	-2,545	32,322,000	-114,058,000	0.03		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
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,357	-123	264,504,000	-96,555,000	0.21		Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	690	-302	72,985,000	-95,352,000	0.06	0.00	Hist	09/30/2023
iSHARES TRUST	IYR	OPTION	1,243	-959	97,099,000	-93,457,000	0.08		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,538	-863	116,336,000	-84,324,000	0.09		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
iSHARES TRUST	IJK	Common	449	-839	32,402,000	-64,174,000	0.03		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	3,016	-955	169,154,000	-63,765,000	0.13		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,673	-468	180,070,000	-62,484,000	0.14		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	485	-1,174	24,166,000	-59,050,000	0.02		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	526	-547	49,608,000	-57,285,000	0.04		Hist	09/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	142	-6	260,120,000	-56,452,000	0.21		Hist	09/30/2023
CORNING INC /NY	GLW	Common	971	-1,346	29,590,000	-51,612,000	0.02	0.00	Hist	09/30/2023
HASBRO, INC.	HAS	Common	11	-729	706,000	-47,251,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IYH	Common	131	-156	35,511,000	-44,998,000	0.03		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	50	-1,162	1,750,000	-42,355,000	0.00	0.00	Hist	09/30/2023
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