High Falls Advisors, Inc Diversified Active

CIK: 0001569139 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $451,945 (100.0% shares, 0.0% debt)

Holdings (142)

IUSB ISHARES TR 11.4%
Value ($000) $51,655 Shares 1,117,344 Est. Cost $48.84 Unrealized —
IVV ISHARES TR 7.9%
Value ($000) $35,924 Shares 57,857 Est. Cost $409.19 Unrealized —
QUAL ISHARES TR 6.6%
Value ($000) $29,610 Shares 161,963 Est. Cost $138.76 Unrealized —
EFV ISHARES TR 6.2%
Value ($000) $27,871 Shares 439,058 Est. Cost $56.83 Unrealized —
IVW ISHARES TR 6.1%
Value ($000) $27,750 Shares 252,044 Est. Cost $85.11 Unrealized —
DYNF BLACKROCK ETF TRUST 5.8%
Value ($000) $26,037 Shares 478,095 Est. Cost $45.07 Unrealized —
IVE ISHARES TR 4.9%
Value ($000) $22,082 Shares 112,996 Est. Cost $188.39 Unrealized —
IEMG ISHARES INC 4.0%
Value ($000) $17,928 Shares 298,648 Est. Cost $55.82 Unrealized —
TLH ISHARES TR 3.1%
Value ($000) $13,970 Shares 137,498 Est. Cost $104.04 Unrealized —
MBB ISHARES TR 3.0%
Value ($000) $13,373 Shares 142,431 Est. Cost $94.52 Unrealized —
OEF ISHARES TR 2.8%
Value ($000) $12,707 Shares 41,750 Est. Cost $272.56 Unrealized —
EFG ISHARES TR 2.8%
Value ($000) $12,446 Shares 111,126 Est. Cost $95.29 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $11,895 Shares 57,976 Est. Cost $110.77 Unrealized +81.8%
THRO BLACKROCK ETF TRUST 2.6%
Value ($000) $11,703 Shares 328,914 Est. Cost $35.32 Unrealized —
IYW ISHARES TR 2.3%
Value ($000) $10,211 Shares 58,931 Est. Cost $92.59 Unrealized —
BINC BLACKROCK ETF TRUST II 2.1%
Value ($000) $9,677 Shares 183,142 Est. Cost $52.72 Unrealized —
IAGG ISHARES TR 1.9%
Value ($000) $8,597 Shares 168,275 Est. Cost $51.09 Unrealized —
MTUM ISHARES TR 1.6%
Value ($000) $7,452 Shares 31,009 Est. Cost $206.92 Unrealized —
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $6,929 Shares 141,315 Est. Cost $49.55 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $6,158 Shares 58,938 Est. Cost $108.90 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $5,236 Shares 83,957 Est. Cost $54.10 Unrealized —
BAI BLACKROCK ETF TRUST 0.9%
Value ($000) $4,080 Shares 141,420 Est. Cost $28.85 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,655 Shares 7,348 Est. Cost $245.88 Unrealized +75.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,606 Shares 5,836 Est. Cost $257.66 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $3,506 Shares 37,857 Est. Cost $88.08 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,975 Shares 18,829 Est. Cost $97.79 Unrealized +28.7%
ESGU ISHARES TR 0.5%
Value ($000) $2,324 Shares 17,174 Est. Cost $88.43 Unrealized —
V VISA INC 0.5%
Value ($000) $2,250 Shares 6,337 Est. Cost $235.91 Unrealized +47.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,012 Shares 6,940 Est. Cost $119.86 Unrealized +110.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,936 Shares 4,986 Est. Cost $185.04 Unrealized +78.8%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,905 Shares 14,035 Est. Cost $83.91 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $1,718 Shares 16,690 Est. Cost $102.98 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $1,468 Shares 63,896 Est. Cost $23.59 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $1,464 Shares 11,025 Est. Cost $83.47 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.3%
Value ($000) $1,212 Shares 24,915 Est. Cost $49.25 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,168 Shares 2,752 Est. Cost $326.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,163 Shares 3,944 Est. Cost $250.38 Unrealized +1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,134 Shares 2,002 Est. Cost $428.37 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $993 Shares 15,733 Est. Cost $57.92 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $991 Shares 10,559 Est. Cost $78.69 Unrealized —
IVLU ISHARES TR 0.2%
Value ($000) $955 Shares 29,045 Est. Cost $22.55 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $954 Shares 4,349 Est. Cost $131.12 Unrealized +50.9%
AOA ISHARES TR 0.2%
Value ($000) $952 Shares 11,411 Est. Cost $70.65 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $933 Shares 4,007 Est. Cost $183.63 Unrealized +8.7%
AOR ISHARES TR 0.2%
Value ($000) $930 Shares 15,102 Est. Cost $54.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $906 Shares 4,000 Est. Cost $138.33 Unrealized —
QLTA ISHARES TR 0.2%
Value ($000) $884 Shares 18,476 Est. Cost $48.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $840 Shares 7,789 Est. Cost $58.98 Unrealized +77.2%
IEV ISHARES TR 0.2%
Value ($000) $833 Shares 13,174 Est. Cost $45.20 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $827 Shares 5,686 Est. Cost $94.85 Unrealized +55.5%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $809 Shares 5,000 Est. Cost $86.75 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $799 Shares 2,900 Est. Cost $155.74 Unrealized +38.6%
ORCL ORACLE CORP 0.2%
Value ($000) $782 Shares 3,575 Est. Cost $68.19 Unrealized +135.8%
LQD ISHARES TR 0.2%
Value ($000) $747 Shares 6,814 Est. Cost $107.58 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $737 Shares 1,449 Est. Cost $267.54 Unrealized +81.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $593888.44 Unrealized +28.3%
IUSG ISHARES TR 0.2%
Value ($000) $713 Shares 4,744 Est. Cost $91.08 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $696 Shares 7,118 Est. Cost $64.10 Unrealized +47.8%
IEFA ISHARES TR 0.1%
Value ($000) $647 Shares 7,754 Est. Cost $55.14 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $637 Shares 960 Est. Cost $536.69 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $586 Shares 15,876 Est. Cost $27.74 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $521 Shares 3,825 Est. Cost $117.28 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $504 Shares 8,127 Est. Cost $96.31 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $481 Shares 1,098 Est. Cost $279.19 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $477 Shares 1,667 Est. Cost $287.40 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $475 Shares 8,768 Est. Cost $54.23 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $474 Shares 608 Est. Cost $725.17 Unrealized +6.7%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $464 Shares 34,099 Est. Cost $18.11 Unrealized -7.6%
IEF ISHARES TR 0.1%
Value ($000) $454 Shares 4,736 Est. Cost $96.67 Unrealized —
INTU INTUIT 0.1%
Value ($000) $449 Shares 570 Est. Cost $452.75 Unrealized +49.0%
IGEB ISHARES TR 0.1%
Value ($000) $446 Shares 9,806 Est. Cost $45.44 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $442 Shares 10,879 Est. Cost $34.39 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $442 Shares 6,910 Est. Cost $54.78 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $439 Shares 7,197 Est. Cost $55.98 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $423 Shares 4,576 Est. Cost $57.22 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $419 Shares 3,727 Est. Cost $120.94 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $409 Shares 884 Est. Cost $424.64 Unrealized +8.1%
IWD ISHARES TR 0.1%
Value ($000) $401 Shares 2,064 Est. Cost $189.72 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $393 Shares 2,832 Est. Cost $117.30 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $393 Shares 2,908 Est. Cost $131.22 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $388 Shares 4,754 Est. Cost $59.34 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $384 Shares 1,210 Est. Cost $218.03 Unrealized +38.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $383 Shares 7,307 Est. Cost $36.76 Unrealized —
DMAX ISHARES TR 0.1%
Value ($000) $376 Shares 14,581 Est. Cost $25.80 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $369 Shares 5,065 Est. Cost $47.23 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $368 Shares 5,063 Est. Cost $66.82 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $360 Shares 3,998 Est. Cost $80.77 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $360 Shares 3,387 Est. Cost $105.33 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $355 Shares 9,001 Est. Cost $30.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $355 Shares 1,735 Est. Cost $184.84 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $354 Shares 1,160 Est. Cost $243.05 Unrealized —
HYGW ISHARES TR 0.1%
Value ($000) $353 Shares 11,539 Est. Cost $31.77 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $349 Shares 3,193 Est. Cost $83.94 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $347 Shares 4,901 Est. Cost $57.36 Unrealized +21.7%
META META PLATFORMS INC 0.1%
Value ($000) $329 Shares 446 Est. Cost $528.81 Unrealized +16.6%
— ISHARES TR 0.1%
Value ($000) $328 Shares 14,089 Est. Cost $23.24 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $326 Shares 1,797 Est. Cost $140.07 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $322 Shares 9,635 Est. Cost $31.27 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $315 Shares 6,750 Est. Cost $46.65 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 1,101 Est. Cost $285.30 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $313 Shares 9,609 Est. Cost $32.58 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 7,659 Est. Cost $40.02 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $306 Shares 1,649 Est. Cost $105.13 Unrealized +73.8%
GLW CORNING INC 0.1%
Value ($000) $304 Shares 5,781 Est. Cost $30.51 Unrealized +51.8%
IWB ISHARES TR 0.1%
Value ($000) $303 Shares 893 Est. Cost $339.59 Unrealized —
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $302 Shares 2,768 Est. Cost $109.26 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $298 Shares 3,544 Est. Cost $57.39 Unrealized +37.5%
TLT ISHARES TR 0.1%
Value ($000) $297 Shares 3,361 Est. Cost $90.42 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $296 Shares 3,898 Est. Cost $75.87 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $292 Shares 12,551 Est. Cost $23.22 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $291 Shares 3,200 Est. Cost $72.31 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $288 Shares 5,547 Est. Cost $51.94 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $283 Shares 4,200 Est. Cost $52.62 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $281 Shares 3,503 Est. Cost $58.02 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $280 Shares 5,917 Est. Cost $47.31 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $278 Shares 6,085 Est. Cost $45.75 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $274 Shares 3,467 Est. Cost $71.37 Unrealized +8.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $269 Shares 8,429 Est. Cost $29.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $269 Shares 1,763 Est. Cost $132.28 Unrealized +14.0%
GE GE AEROSPACE 0.1%
Value ($000) $267 Shares 1,038 Est. Cost $196.31 Unrealized +11.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $263 Shares 1,649 Est. Cost $129.81 Unrealized +23.9%
ACWV ISHARES INC 0.1%
Value ($000) $251 Shares 2,121 Est. Cost $71.96 Unrealized —
HEZU ISHARES TR 0.1%
Value ($000) $251 Shares 6,122 Est. Cost $36.78 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $242 Shares 5,565 Est. Cost $43.56 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $242 Shares 1,363 Est. Cost $168.86 Unrealized -2.4%
HDV ISHARES TR 0.1%
Value ($000) $241 Shares 2,060 Est. Cost $100.79 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $241 Shares 3,115 Est. Cost $63.13 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $235 Shares 6,533 Est. Cost $35.95 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $235 Shares 1,760 Est. Cost $133.29 Unrealized —
— SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $230 Shares 12,994 Est. Cost $10.82 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 801 Est. Cost $279.95 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $220 Shares 1,249 Est. Cost $163.29 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $216 Shares 590 Est. Cost $355.91 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $211 Shares 2,367 Est. Cost $89.22 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 3,895 Est. Cost $53.60 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $208 Shares 9,528 Est. Cost $21.87 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 1,999 Est. Cost $99.22 Unrealized +5.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 1,515 Est. Cost $145.87 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 732 Est. Cost $278.74 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 4,779 Est. Cost $42.60 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $201 Shares 6,665 Est. Cost $30.11 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,132 Est. Cost $176.76 Unrealized —