High Falls Advisors, Inc Diversified Active

CIK: 0001569139 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $268,498 (100.0% shares, 0.0% debt)

Holdings (91)

LQD ISHARES TR 8.9%
Value ($000) $23,849 Shares 177,319 Est. Cost $122.19 Unrealized —
USMV ISHARES TR 8.8%
Value ($000) $23,583 Shares 388,959 Est. Cost $48.49 Unrealized —
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $18,861 Shares 61,165 Est. Cost $245.54 Unrealized —
IVV ISHARES TR 5.1%
Value ($000) $13,586 Shares 43,871 Est. Cost $303.87 Unrealized —
SHY ISHARES TR 4.1%
Value ($000) $10,924 Shares 126,130 Est. Cost $83.83 Unrealized —
AGG ISHARES TR 3.8%
Value ($000) $10,106 Shares 85,492 Est. Cost $107.02 Unrealized —
HYG ISHARES TR 3.5%
Value ($000) $9,528 Shares 116,740 Est. Cost $87.19 Unrealized —
ACWV ISHARES INC 3.5%
Value ($000) $9,372 Shares 107,011 Est. Cost $78.27 Unrealized —
DVY ISHARES TR 3.4%
Value ($000) $9,233 Shares 114,387 Est. Cost $80.17 Unrealized —
MBB ISHARES TR 3.3%
Value ($000) $8,975 Shares 81,075 Est. Cost $104.67 Unrealized —
ESGU ISHARES TR 3.3%
Value ($000) $8,802 Shares 125,756 Est. Cost $68.58 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $7,585 Shares 132,704 Est. Cost $61.20 Unrealized —
PFF ISHARES TR 2.7%
Value ($000) $7,360 Shares 212,475 Est. Cost $37.09 Unrealized —
TIP ISHARES TR 2.7%
Value ($000) $7,263 Shares 59,046 Est. Cost $113.93 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $7,249 Shares 106,148 Est. Cost $92.84 Unrealized —
GOVT ISHARES TR 2.5%
Value ($000) $6,729 Shares 240,396 Est. Cost $27.52 Unrealized —
EFG ISHARES TR 2.4%
Value ($000) $6,569 Shares 79,043 Est. Cost $83.11 Unrealized —
IJH ISHARES TR 2.4%
Value ($000) $6,343 Shares 35,672 Est. Cost $180.66 Unrealized —
IYR ISHARES TR 2.1%
Value ($000) $5,715 Shares 72,510 Est. Cost $81.70 Unrealized —
EFAV ISHARES TR 1.7%
Value ($000) $4,650 Shares 70,389 Est. Cost $72.39 Unrealized —
ESGE ISHARES INC 1.5%
Value ($000) $4,137 Shares 128,954 Est. Cost $31.40 Unrealized —
IGSB ISHARES TR 1.4%
Value ($000) $3,706 Shares 67,734 Est. Cost $54.71 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,207 Shares 12,953 Est. Cost $183.35 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,150 Shares 8,635 Est. Cost $37.99 Unrealized +97.6%
VLUE ISHARES TR 1.1%
Value ($000) $2,973 Shares 41,137 Est. Cost $72.27 Unrealized —
IXN ISHARES TR 0.9%
Value ($000) $2,495 Shares 10,594 Est. Cost $223.21 Unrealized —
SHYG ISHARES TR 0.9%
Value ($000) $2,352 Shares 54,842 Est. Cost $42.63 Unrealized —
IHI ISHARES TR 0.9%
Value ($000) $2,332 Shares 8,806 Est. Cost $264.82 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value ($000) $2,265 Shares 89,315 Est. Cost $29.88 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,055 Shares 168,886 Est. Cost $15.79 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,023 Shares 123,223 Est. Cost $21.56 Unrealized —
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,713 Shares 59,421 Est. Cost $39.24 Unrealized —
IYG ISHARES TR 0.6%
Value ($000) $1,535 Shares 12,859 Est. Cost $119.37 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $1,518 Shares 16,641 Est. Cost $76.26 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $1,358 Shares 26,852 Est. Cost $50.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,282 Shares 3,952 Est. Cost $262.25 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $1,231 Shares 10,669 Est. Cost $111.80 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $1,003 Shares 7,339 Est. Cost $120.45 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $971 Shares 3,482 Est. Cost $202.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $938 Shares 9,373 Est. Cost $101.82 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $836 Shares 5,098 Est. Cost $156.32 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $761 Shares 4,430 Est. Cost $178.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $738 Shares 5,251 Est. Cost $78.17 Unrealized +58.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $738 Shares 3,625 Est. Cost $51.15 Unrealized +238.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $704 Shares 15,735 Est. Cost $52.34 Unrealized -33.5%
AMGN AMGEN INC 0.3%
Value ($000) $694 Shares 2,941 Est. Cost $123.43 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $683 Shares 7,256 Est. Cost $53.57 Unrealized +52.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $647 Shares 8,543 Est. Cost $40.42 Unrealized +45.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $646 Shares 5,055 Est. Cost $127.79 Unrealized —
SMH VANECK VECTORS ETF TR 0.2%
Value ($000) $633 Shares 4,145 Est. Cost $152.71 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $620 Shares 12,474 Est. Cost $48.10 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $616 Shares 10,925 Est. Cost $56.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $544 Shares 3,045 Est. Cost $143.23 Unrealized +27.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $521 Shares 6,303 Est. Cost $79.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $504 Shares 4,212 Est. Cost $63.67 Unrealized +59.5%
IGM ISHARES TR 0.2%
Value ($000) $488 Shares 1,750 Est. Cost $110.66 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $488 Shares 8,654 Est. Cost $52.06 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 2,141 Est. Cost $106.45 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $411 Shares 5,720 Est. Cost $61.85 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $365 Shares 1,901 Est. Cost $100.71 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $363 Shares 6,072 Est. Cost $33.26 Unrealized +60.0%
V VISA INC 0.1%
Value ($000) $348 Shares 1,803 Est. Cost $175.53 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $347 Shares 1,678 Est. Cost $139.40 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 6,265 Est. Cost $29.84 Unrealized +36.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $339 Shares 123 Est. Cost $82.00 Unrealized +47.3%
IYW ISHARES TR 0.1%
Value ($000) $336 Shares 1,245 Est. Cost $190.36 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $305 Shares 2,997 Est. Cost $102.95 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $302 Shares 9,229 Est. Cost $20.53 Unrealized +26.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $292 Shares 2,306 Est. Cost $106.19 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $291 Shares 1,300 Est. Cost $160.77 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $278 Shares 5,563 Est. Cost $50.29 Unrealized —
T AT&T INC 0.1%
Value ($000) $272 Shares 9,006 Est. Cost $13.07 Unrealized +18.6%
— SPDR SER TR 0.1%
Value ($000) $271 Shares 4,600 Est. Cost $85.63 Unrealized —
MRK MERCK & CO. INC 0.1%
Value ($000) $269 Shares 3,475 Est. Cost $47.70 Unrealized +31.8%
KO COCA COLA CO 0.1%
Value ($000) $263 Shares 5,888 Est. Cost $32.30 Unrealized +19.9%
WPC WP CAREY INC 0.1%
Value ($000) $257 Shares 3,797 Est. Cost $59.89 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $253 Shares 3,628 Est. Cost $51.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 2,076 Est. Cost $91.21 Unrealized +0.2%
ORCL ORACLE CORP 0.1%
Value ($000) $237 Shares 4,289 Est. Cost $34.35 Unrealized +42.6%
IMCG ISHARES TR 0.1%
Value ($000) $235 Shares 800 Est. Cost $293.75 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $233 Shares 4,487 Est. Cost $38.44 Unrealized +16.4%
BA BOEING CO 0.1%
Value ($000) $229 Shares 1,250 Est. Cost $153.71 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $228 Shares 1,445 Est. Cost $157.79 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $228 Shares 1,237 Est. Cost $161.00 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $220 Shares 1,400 Est. Cost $134.23 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $20.51 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $206 Shares 800 Est. Cost $257.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $202 Shares 808 Est. Cost $199.72 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $112 Shares 11,000 Est. Cost $10.19 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $102 Shares 10,797 Est. Cost $10.76 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $79 Shares 11,524 Est. Cost $27.90 Unrealized —