High Falls Advisors, Inc Diversified Active

CIK: 0001569139 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $250,898 (100.0% shares, 0.0% debt)

Holdings (80)

USMV ISHARES TR 9.8%
Value ($000) $24,613 Shares 455,714 Est. Cost $48.49 Unrealized —
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $20,155 Shares 78,196 Est. Cost $245.54 Unrealized —
HYG ISHARES TR 7.6%
Value ($000) $19,134 Shares 248,274 Est. Cost $87.19 Unrealized —
LQD ISHARES TR 7.1%
Value ($000) $17,757 Shares 143,769 Est. Cost $119.32 Unrealized —
SHY ISHARES TR 6.0%
Value ($000) $15,023 Shares 173,331 Est. Cost $83.83 Unrealized —
PFF ISHARES TR 5.2%
Value ($000) $13,115 Shares 411,893 Est. Cost $37.09 Unrealized —
AGG ISHARES TR 5.2%
Value ($000) $13,042 Shares 113,042 Est. Cost $107.02 Unrealized —
MBB ISHARES TR 4.9%
Value ($000) $12,277 Shares 111,164 Est. Cost $104.67 Unrealized —
DVY ISHARES TR 4.6%
Value ($000) $11,569 Shares 157,310 Est. Cost $80.17 Unrealized —
ACWV ISHARES INC 4.5%
Value ($000) $11,409 Shares 142,011 Est. Cost $78.27 Unrealized —
IEFA ISHARES TR 4.2%
Value ($000) $10,492 Shares 210,296 Est. Cost $61.20 Unrealized —
IYR ISHARES TR 4.1%
Value ($000) $10,279 Shares 147,745 Est. Cost $81.70 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $8,104 Shares 56,332 Est. Cost $180.66 Unrealized —
TIP ISHARES TR 2.8%
Value ($000) $7,131 Shares 60,473 Est. Cost $113.93 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $5,528 Shares 98,523 Est. Cost $94.74 Unrealized —
EFAV ISHARES TR 1.8%
Value ($000) $4,482 Shares 72,235 Est. Cost $72.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,883 Shares 46,218 Est. Cost $102.95 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $3,226 Shares 12,484 Est. Cost $289.28 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,554 Shares 13,414 Est. Cost $183.35 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value ($000) $2,009 Shares 89,969 Est. Cost $29.88 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,925 Shares 169,567 Est. Cost $15.79 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,763 Shares 6,932 Est. Cost $28.88 Unrealized +146.1%
CVY INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,712 Shares 123,708 Est. Cost $21.56 Unrealized —
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,632 Shares 60,961 Est. Cost $39.24 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $1,552 Shares 55,404 Est. Cost $25.94 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $1,521 Shares 19,041 Est. Cost $76.26 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $1,324 Shares 27,166 Est. Cost $50.40 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,119 Shares 4,257 Est. Cost $262.25 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $1,108 Shares 9,805 Est. Cost $111.48 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $870 Shares 9,826 Est. Cost $101.82 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $841 Shares 7,807 Est. Cost $120.45 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $818 Shares 14,229 Est. Cost $57.49 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $805 Shares 9,936 Est. Cost $98.82 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $795 Shares 3,751 Est. Cost $202.07 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $722 Shares 23,045 Est. Cost $34.15 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $688 Shares 5,250 Est. Cost $78.17 Unrealized +53.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $679 Shares 7,539 Est. Cost $53.57 Unrealized +93.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $674 Shares 10,705 Est. Cost $40.42 Unrealized +66.8%
IWB ISHARES TR 0.3%
Value ($000) $661 Shares 4,669 Est. Cost $178.44 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $650 Shares 4,123 Est. Cost $51.15 Unrealized +205.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $598 Shares 3,273 Est. Cost $143.23 Unrealized +48.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $597 Shares 15,725 Est. Cost $52.34 Unrealized -19.6%
AMGN AMGEN INC 0.2%
Value ($000) $596 Shares 2,940 Est. Cost $123.43 Unrealized +47.6%
SPLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $584 Shares 12,437 Est. Cost $48.10 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $534 Shares 19,913 Est. Cost $26.82 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $520 Shares 9,466 Est. Cost $57.46 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $512 Shares 18,689 Est. Cost $27.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $490 Shares 6,197 Est. Cost $79.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $478 Shares 8,635 Est. Cost $52.06 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $463 Shares 4,210 Est. Cost $63.67 Unrealized +63.1%
IXN ISHARES TR 0.2%
Value ($000) $427 Shares 2,340 Est. Cost $179.80 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $371 Shares 1,750 Est. Cost $110.66 Unrealized —
SIZE ISHARES TR 0.1%
Value ($000) $370 Shares 5,180 Est. Cost $97.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 6,421 Est. Cost $29.84 Unrealized +37.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 2,141 Est. Cost $106.45 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $329 Shares 6,791 Est. Cost $50.29 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $328 Shares 6,064 Est. Cost $33.26 Unrealized +57.4%
IUSG ISHARES TR 0.1%
Value ($000) $327 Shares 5,720 Est. Cost $61.85 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $301 Shares 9,207 Est. Cost $20.53 Unrealized +25.8%
IWO ISHARES TR 0.1%
Value ($000) $297 Shares 1,877 Est. Cost $139.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $297 Shares 2,676 Est. Cost $91.21 Unrealized +7.8%
IEMG ISHARES INC 0.1%
Value ($000) $294 Shares 7,264 Est. Cost $52.11 Unrealized —
T AT&T INC 0.1%
Value ($000) $290 Shares 9,962 Est. Cost $13.07 Unrealized +39.0%
SHYG ISHARES TR 0.1%
Value ($000) $288 Shares 7,045 Est. Cost $40.88 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $286 Shares 1,901 Est. Cost $100.71 Unrealized —
— SPDR SER TR 0.1%
Value ($000) $271 Shares 5,600 Est. Cost $85.63 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $261 Shares 5,888 Est. Cost $32.30 Unrealized +39.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $257 Shares 3,338 Est. Cost $47.07 Unrealized +38.3%
IYW ISHARES TR 0.1%
Value ($000) $254 Shares 1,245 Est. Cost $190.36 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $243 Shares 4,484 Est. Cost $38.44 Unrealized +31.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $240 Shares 123 Est. Cost $82.00 Unrealized +18.0%
IJK ISHARES TR 0.1%
Value ($000) $232 Shares 1,300 Est. Cost $160.77 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $226 Shares 1,371 Est. Cost $135.49 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $221 Shares 3,797 Est. Cost $59.89 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $215 Shares 3,762 Est. Cost $65.28 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $207 Shares 4,287 Est. Cost $34.35 Unrealized +38.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $107 Shares 11,000 Est. Cost $10.19 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $98 Shares 10,684 Est. Cost $10.77 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $95 Shares 11,990 Est. Cost $27.90 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $73 Shares 14,362 Est. Cost $10.49 Unrealized —