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	IUSB	Common	1,005,004	-364	45,697,522,000	-700,212,000	13.03		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	8,892	-6,044	858,994,000	-621,431,000	0.24		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	154,860	-17,378	15,092,703,000	-486,269,000	4.30		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	30,902	-12,583	977,417,000	-391,504,000	0.28		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	22,922	-11,160	708,975,000	-355,067,000	0.20		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	664,999	-487	15,228,468,000	-330,604,000	4.34		Hist	06/30/2023
iSHARES TRUST	EMB	Common	20,543	-3,490	1,777,782,000	-295,791,000	0.51		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	58,649	-1,720	6,259,638,000	-244,538,000	1.79		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	5,232	-2,068	538,568,000	-237,972,000	0.15		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,006	-2,540	498,868,000	-230,798,000	0.14		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,493	-1,332	1,528,703,000	-208,469,000	0.44		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	13,639	-3,449	702,832,000	-151,390,000	0.20		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,205	-999	334,599,000	-141,876,000	0.10	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	10,138	-3,085	344,809,000	-124,623,000	0.10		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,170	-1,132	212,519,000	-116,527,000	0.06		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	25,332	-592	2,739,375,000	-102,130,000	0.78		Hist	06/30/2023
iSHARES TRUST	HYG	Common	6,209	-1,289	466,136,000	-100,319,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	35,135	-5,909	634,178,000	-97,632,000	0.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	CVY	Common	21,332	-4,572	456,870,000	-89,185,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	6,357	-1,110	550,104,000	-83,828,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	13,863	-420	1,699,271,000	-67,691,000	0.48		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,380	-643	274,038,000	-56,484,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,398	-47	1,007,926,000	-27,807,000	0.29	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	4,910	-41	321,324,000	-13,795,000	0.09		Hist	06/30/2023
CORNING INC /NY	GLW	Common	6,602	-325	231,330,000	-13,057,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,155	-140	563,407,000	-10,592,000	0.16		Hist	06/30/2023
iShares, Inc.	ACWV	Common	2,336	-125	229,096,000	-9,027,000	0.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,544	-17	273,832,000	-8,468,000	0.08		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	3,265	-93	220,415,000	-6,785,000	0.06		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,317	-49	243,939,000	-5,083,000	0.07		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,389	-481	249,091,000	-3,920,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	8,460	-122	571,048,000	-2,640,000	0.16		Hist	06/30/2023
SOUTHERN CO	SO	Common	2,893	-30	203,240,000	-123,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,601	-200	440,518,000	520,000	0.13		Hist	06/30/2023
iSHARES TRUST	FALN	Common	69,439	-53	1,761,666,000	5,604,000	0.50		Hist	06/30/2023
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