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
iSHARES TRUST	IUSB	Common	1,005,004	-364	45,697,522,000	-700,212,000	13.03		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	191,658	-1,775	25,848,905,000	1,850,701,000	7.37		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
iSHARES TRUST	EFV	MSCI VAL IDX	311,879	2,442	15,263,363,000	246,385,000	4.35		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	ESGU	Common	154,860	-17,378	15,092,703,000	-486,269,000	4.30		Hist	06/30/2023
iShares, Inc.	IEMG	Common	259,609	-1,374	12,796,132,000	62,791,000	3.65		Hist	06/30/2023
iSHARES TRUST	IYW	Common	111,524	-2,443	12,141,648,000	1,564,369,000	3.46		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
iSHARES TRUST	USMV	Common	109,405	3,449	8,132,072,000	424,816,000	2.32		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
BlackRock Funds III	TLH	Common	45,732	1,328	5,065,740,000	-20,287,000	1.44		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
iSHARES TRUST	LQD	OPTIONS	25,332	-592	2,739,375,000	-102,130,000	0.78		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,125	-217	2,715,119,000	118,837,000	0.77		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	IFRA	Common	57,320	-351	2,240,063,000	87,792,000	0.64		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
iSHARES TRUST	FALN	Common	69,439	-53	1,761,666,000	5,604,000	0.50		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
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	DVY	DJ SEL DIV INX	13,493	-1,332	1,528,703,000	-208,469,000	0.44		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,215	925	1,365,131,000	475,127,000	0.39		Hist	06/30/2023
iSHARES TRUST	SUB	Common	12,867	972	1,338,631,000	93,500,000	0.38		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,737	-100	1,310,884,000	10,315,000	0.37		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
CATERPILLAR INC	CAT	Common	4,402	-20	1,083,147,000	71,303,000	0.31		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
iSHARES TRUST	ESGE	Common	30,902	-12,583	977,417,000	-391,504,000	0.28		Hist	06/30/2023
VISA INC.	V	CL A	3,876	485	920,394,000	155,945,000	0.26		Hist	06/30/2023
BOEING CO	BA	Common	4,273	0	902,287,000	-5,427,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	8,892	-6,044	858,994,000	-621,431,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,457	17	793,682,000	84,774,000	0.23		Hist	06/30/2023
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