High Falls Advisors, Inc [Rocket]

Holdings

High Falls Advisors, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	167,638	1,470	74,717,759,000	6,409,560,000	21.31		Hist	06/30/2023
Apple Inc.	AAPL	Common	54,383	2,495	10,548,630,000	1,992,316,000	3.01		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	33,686	16,259	1,554,946,000	739,013,000	0.44		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	242,498	1,913	23,136,722,000	598,704,000	6.60		Hist	06/30/2023
iSHARES TRUST	MBB	Common	195,755	8,765	18,257,111,000	543,562,000	5.21		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,332	116	3,447,288,000	489,477,000	0.98		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,215	925	1,365,131,000	475,127,000	0.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,290	296	2,482,643,000	466,314,000	0.71	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	109,405	3,449	8,132,072,000	424,816,000	2.32		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,751	1,235	1,119,383,000	415,864,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	311,879	2,442	15,263,363,000	246,385,000	4.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,795	550	625,019,000	186,598,000	0.18		Hist	06/30/2023
VISA INC.	V	CL A	3,876	485	920,394,000	155,945,000	0.26		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,612	462	333,714,000	118,678,000	0.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,957	1	471,252,000	103,676,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	12,867	972	1,338,631,000	93,500,000	0.38		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,457	17	793,682,000	84,774,000	0.23		Hist	06/30/2023
LAKELAND INDUSTRIES INC	LAKE	Common	16,335	5,287	235,057,000	73,760,000	0.07	0.22	Hist	06/30/2023
iSHARES TRUST	IVLU	Common	26,790	2,211	681,806,000	72,492,000	0.19		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	3,084	627	258,207,000	51,011,000	0.07		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,080	16	305,518,000	40,183,000	0.09		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,851	5	444,313,000	35,132,000	0.13		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,524	2	553,924,000	34,676,000	0.16	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,257	1	539,055,000	34,404,000	0.15		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	14,319	251	736,735,000	32,930,000	0.21		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	8,014	148	531,678,000	31,475,000	0.15		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	7,870	444	397,750,000	26,301,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,595	2	387,029,000	25,593,000	0.11		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	12,046	120	159,968,000	13,511,000	0.05		Hist	06/30/2023
INTUIT INC.	INTU	Common	572	10	262,305,000	11,880,000	0.07	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	1,942	19	240,314,000	10,354,000	0.07	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,738	10	260,149,000	10,254,000	0.07		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,819	7	243,351,000	5,762,000	0.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	7,241	19	454,784,000	4,135,000	0.13		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	2,260	2	211,966,000	2,926,000	0.06		Hist	06/30/2023
<< Prev Next >>