High Falls Advisors, Inc Diversified Active

CIK: 0001569139 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $485,663 (100.0% shares, 0.0% debt)

Holdings (146)

IUSB ISHARES TR 9.4%
Value ($000) $45,572 Shares 975,631 Est. Cost $48.84 Unrealized —
IVV ISHARES TR 8.2%
Value ($000) $39,846 Shares 59,534 Est. Cost $416.52 Unrealized —
DYNF BLACKROCK ETF TRUST 6.7%
Value ($000) $32,610 Shares 550,841 Est. Cost $46.93 Unrealized —
IVW ISHARES TR 5.9%
Value ($000) $28,821 Shares 238,739 Est. Cost $85.11 Unrealized —
QUAL ISHARES TR 5.4%
Value ($000) $26,079 Shares 134,082 Est. Cost $138.76 Unrealized —
EFV ISHARES TR 5.2%
Value ($000) $25,463 Shares 375,388 Est. Cost $56.83 Unrealized —
IVE ISHARES TR 5.0%
Value ($000) $24,235 Shares 117,353 Est. Cost $189.06 Unrealized —
OEF ISHARES TR 4.8%
Value ($000) $23,306 Shares 70,022 Est. Cost $296.90 Unrealized —
IEMG ISHARES INC 4.4%
Value ($000) $21,446 Shares 325,336 Est. Cost $56.65 Unrealized —
TLH ISHARES TR 3.6%
Value ($000) $17,428 Shares 169,221 Est. Cost $103.84 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $14,983 Shares 58,842 Est. Cost $112.46 Unrealized +100.6%
MBB ISHARES TR 2.8%
Value ($000) $13,597 Shares 142,899 Est. Cost $94.52 Unrealized —
THRO BLACKROCK ETF TRUST 2.6%
Value ($000) $12,462 Shares 329,168 Est. Cost $35.32 Unrealized —
BAI BLACKROCK ETF TRUST 2.4%
Value ($000) $11,562 Shares 338,461 Est. Cost $31.94 Unrealized —
BINC BLACKROCK ETF TRUST II 2.1%
Value ($000) $9,989 Shares 187,614 Est. Cost $52.73 Unrealized —
IAGG ISHARES TR 1.9%
Value ($000) $9,148 Shares 178,558 Est. Cost $51.10 Unrealized —
IAU ISHARES GOLD TR 1.9%
Value ($000) $9,095 Shares 124,977 Est. Cost $60.23 Unrealized —
MTUM ISHARES TR 1.6%
Value ($000) $7,897 Shares 30,795 Est. Cost $206.92 Unrealized —
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $6,648 Shares 132,772 Est. Cost $49.55 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $6,560 Shares 61,601 Est. Cost $108.79 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $5,704 Shares 9,500 Est. Cost $600.39 Unrealized —
ITA ISHARES TR 0.9%
Value ($000) $4,390 Shares 20,980 Est. Cost $209.26 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,809 Shares 7,354 Est. Cost $245.88 Unrealized +106.9%
EMB ISHARES TR 0.8%
Value ($000) $3,643 Shares 38,275 Est. Cost $88.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,616 Shares 5,427 Est. Cost $257.66 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,469 Shares 18,594 Est. Cost $97.79 Unrealized +78.2%
EFG ISHARES TR 0.7%
Value ($000) $3,354 Shares 29,451 Est. Cost $95.29 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $2,657 Shares 13,564 Est. Cost $92.59 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $2,574 Shares 17,681 Est. Cost $90.07 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $2,549 Shares 5,342 Est. Cost $201.06 Unrealized +111.6%
V VISA INC 0.5%
Value ($000) $2,337 Shares 6,847 Est. Cost $244.05 Unrealized +41.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,122 Shares 6,729 Est. Cost $119.86 Unrealized +146.9%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $1,897 Shares 13,543 Est. Cost $83.91 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $1,730 Shares 16,734 Est. Cost $102.98 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $1,683 Shares 72,796 Est. Cost $23.54 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.3%
Value ($000) $1,462 Shares 29,728 Est. Cost $49.24 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $1,335 Shares 9,396 Est. Cost $83.47 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,326 Shares 2,830 Est. Cost $330.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,193 Shares 2,002 Est. Cost $428.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,120 Shares 4,010 Est. Cost $138.33 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,077 Shares 5,902 Est. Cost $133.04 Unrealized +21.8%
IVLU ISHARES TR 0.2%
Value ($000) $1,021 Shares 28,791 Est. Cost $22.55 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $1,015 Shares 11,519 Est. Cost $70.65 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $976 Shares 3,470 Est. Cost $68.19 Unrealized +272.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $955 Shares 4,349 Est. Cost $131.12 Unrealized +72.6%
USMV ISHARES TR 0.2%
Value ($000) $931 Shares 9,782 Est. Cost $78.69 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $926 Shares 2,807 Est. Cost $155.74 Unrealized +96.3%
AOR ISHARES TR 0.2%
Value ($000) $919 Shares 14,276 Est. Cost $54.22 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $888 Shares 8,619 Est. Cost $70.22 Unrealized +41.3%
IEV ISHARES TR 0.2%
Value ($000) $857 Shares 13,090 Est. Cost $45.20 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $854 Shares 7,571 Est. Cost $58.98 Unrealized +86.0%
QLTA ISHARES TR 0.2%
Value ($000) $832 Shares 17,157 Est. Cost $48.71 Unrealized —
IUSG ISHARES TR 0.2%
Value ($000) $781 Shares 4,744 Est. Cost $91.08 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $768 Shares 11,378 Est. Cost $57.92 Unrealized —
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $764 Shares 5,400 Est. Cost $90.81 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $593888.44 Unrealized +22.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $722 Shares 5,692 Est. Cost $94.85 Unrealized +44.6%
DE DEERE & CO 0.1%
Value ($000) $663 Shares 1,450 Est. Cost $267.54 Unrealized +83.0%
LQD ISHARES TR 0.1%
Value ($000) $634 Shares 5,691 Est. Cost $107.58 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $632 Shares 847 Est. Cost $536.69 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $591 Shares 14,959 Est. Cost $27.74 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $533 Shares 1,666 Est. Cost $287.40 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $531 Shares 8,131 Est. Cost $96.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $526 Shares 3,146 Est. Cost $127.82 Unrealized 0.0%
FSEC FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $517 Shares 11,728 Est. Cost $43.84 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $505 Shares 1,135 Est. Cost $218.03 Unrealized +59.1%
GLDM WORLD GOLD TR 0.1%
Value ($000) $505 Shares 6,601 Est. Cost $76.45 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $501 Shares 15,119 Est. Cost $32.79 Unrealized —
LAKE LAKELAND INDS INC 0.1%
Value ($000) $499 Shares 33,701 Est. Cost $18.11 Unrealized -19.6%
IEFA ISHARES TR 0.1%
Value ($000) $494 Shares 5,656 Est. Cost $55.14 Unrealized —
IGEB ISHARES TR 0.1%
Value ($000) $482 Shares 10,467 Est. Cost $45.48 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $478 Shares 10,879 Est. Cost $34.39 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $474 Shares 5,784 Est. Cost $30.51 Unrealized +112.9%
IXN ISHARES TR 0.1%
Value ($000) $472 Shares 4,576 Est. Cost $57.22 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $467 Shares 613 Est. Cost $725.17 Unrealized +2.4%
ACWX ISHARES TR 0.1%
Value ($000) $465 Shares 7,148 Est. Cost $55.98 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $455 Shares 3,609 Est. Cost $120.94 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $453 Shares 2,226 Est. Cost $190.73 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $448 Shares 6,575 Est. Cost $54.78 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $442 Shares 885 Est. Cost $424.64 Unrealized +5.5%
ICVT ISHARES TR 0.1%
Value ($000) $429 Shares 4,286 Est. Cost $82.07 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $429 Shares 1,206 Est. Cost $247.33 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $423 Shares 2,902 Est. Cost $131.22 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $412 Shares 2,893 Est. Cost $117.83 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $410 Shares 4,254 Est. Cost $96.67 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $405 Shares 4,874 Est. Cost $77.33 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $397 Shares 5,063 Est. Cost $66.82 Unrealized —
INTU INTUIT 0.1%
Value ($000) $390 Shares 571 Est. Cost $452.75 Unrealized +58.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 798 Est. Cost $279.19 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $382 Shares 1,651 Est. Cost $105.13 Unrealized +92.1%
IJR ISHARES TR 0.1%
Value ($000) $380 Shares 3,195 Est. Cost $83.94 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $379 Shares 516 Est. Cost $557.90 Unrealized +33.2%
DMAX ISHARES TR 0.1%
Value ($000) $375 Shares 14,200 Est. Cost $25.80 Unrealized —
— ISHARES TR 0.1%
Value ($000) $359 Shares 15,444 Est. Cost $23.24 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $346 Shares 8,232 Est. Cost $30.87 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $344 Shares 3,949 Est. Cost $59.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $344 Shares 6,387 Est. Cost $36.76 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $341 Shares 1,800 Est. Cost $140.07 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $335 Shares 9,635 Est. Cost $31.27 Unrealized —
HYGW ISHARES TR 0.1%
Value ($000) $332 Shares 10,945 Est. Cost $31.77 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $332 Shares 1,364 Est. Cost $168.86 Unrealized +24.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 1,073 Est. Cost $285.30 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $328 Shares 4,468 Est. Cost $47.23 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $326 Shares 893 Est. Cost $339.59 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $325 Shares 4,901 Est. Cost $57.36 Unrealized +18.4%
SUB ISHARES TR 0.1%
Value ($000) $323 Shares 3,024 Est. Cost $105.33 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $323 Shares 6,978 Est. Cost $45.81 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $321 Shares 1,320 Est. Cost $165.76 Unrealized +26.2%
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $320 Shares 2,655 Est. Cost $109.26 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $318 Shares 6,634 Est. Cost $47.38 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $312 Shares 1,038 Est. Cost $196.31 Unrealized +38.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $311 Shares 4,281 Est. Cost $53.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $308 Shares 1,663 Est. Cost $132.28 Unrealized +28.1%
IJK ISHARES TR 0.1%
Value ($000) $307 Shares 3,200 Est. Cost $72.31 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 7,002 Est. Cost $40.02 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $296 Shares 12,641 Est. Cost $23.22 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $295 Shares 8,645 Est. Cost $29.45 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $290 Shares 3,503 Est. Cost $58.02 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $288 Shares 3,447 Est. Cost $57.39 Unrealized +44.1%
MRK MERCK & CO INC 0.1%
Value ($000) $286 Shares 3,405 Est. Cost $71.37 Unrealized +13.5%
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $272 Shares 5,240 Est. Cost $51.94 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $272 Shares 7,069 Est. Cost $36.14 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $270 Shares 3,612 Est. Cost $74.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $267 Shares 946 Est. Cost $250.38 Unrealized +3.7%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $265 Shares 8,465 Est. Cost $31.28 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $258 Shares 4,408 Est. Cost $54.23 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $257 Shares 3,115 Est. Cost $63.13 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $257 Shares 2,876 Est. Cost $90.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $255 Shares 1,659 Est. Cost $129.81 Unrealized +19.3%
ACWV ISHARES INC 0.1%
Value ($000) $254 Shares 2,121 Est. Cost $71.96 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $254 Shares 2,076 Est. Cost $100.79 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $246 Shares 753 Est. Cost $280.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $241 Shares 479 Est. Cost $484.36 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $239 Shares 590 Est. Cost $355.91 Unrealized +9.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $238 Shares 13,116 Est. Cost $10.82 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 801 Est. Cost $279.95 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $234 Shares 4,323 Est. Cost $53.65 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $230 Shares 2,011 Est. Cost $99.22 Unrealized +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $228 Shares 1,055 Est. Cost $184.84 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 9,848 Est. Cost $23.09 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 1,978 Est. Cost $114.68 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $223 Shares 1,583 Est. Cost $133.29 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 4,779 Est. Cost $42.60 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $216 Shares 4,984 Est. Cost $43.42 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $214 Shares 9,068 Est. Cost $23.56 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $205 Shares 1,627 Est. Cost $125.93 Unrealized —