High Falls Advisors, Inc ETFs

High Falls Advisors, Inc

$419 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWP Ishares Russell Mid Cap Growth	$0	$392,000 0.09% of portfolio	2,832	Q2 2025 Added 4.97%
ITOT Ishares Core S&P Total U.S. St	$0	$392,000 0.09% of portfolio	2,908	Q2 2025 Added 68.09%
XLU Utilities Sector Spdr	$0	$388,000 0.09% of portfolio	4,754	Q2 2025 Added 2.55%
XLF Financial Sector Spdr	$0	$382,000 0.09% of portfolio	7,307	Q2 2025 Reduced 3.13%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$368,000 0.09% of portfolio	5,065	Q2 2025 Added 1.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$368,000 0.09% of portfolio	5,063	Q2 2025 Added 18.05%
ICVT Ishares Tr Convertible Bond Et	$0	$360,000 0.09% of portfolio	3,998	Q2 2025 Reduced 35.21%
SUB Ishares Short Term National Mu	$0	$360,000 0.09% of portfolio	3,387	Q2 2025 Reduced 16.96%
CGDV Capital Group Divid Value ETF	$0	$355,000 0.08% of portfolio	9,001	Q2 2025 Reduced 4.55%
GLD Spdr Gold Trust	$116B	$353,000 0.08% of portfolio	1,160	Q4 2024 Added 13.61%
IJR Ishares Core S&P Sm Cap ETF	$0	$348,000 0.08% of portfolio	3,193	Q2 2025 Reduced 4.91%
IBHE Ishares Ibonds 2025 Term High	$0	$327,000 0.08% of portfolio	14,089	Q2 2025 Added 26.91%
RSP Invesco S&P 500 Equal Weight E	$0	$326,000 0.08% of portfolio	1,797	Q2 2025 Added 0.22%
VIG Vanguard Dividend Appreciation	$0	$316,000 0.08% of portfolio	1,735	Q2 2025 Added 11.58%
VV Vanguard Large Cap ETF	$0	$314,000 0.07% of portfolio	1,101	Q2 2025 New
FCPI Fidelity Covington Tr Stocks F	$0	$314,000 0.07% of portfolio	6,750	Q2 2025 New
FDEV Fidelity International Multifa	$0	$313,000 0.07% of portfolio	9,609	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$306,000 0.07% of portfolio	7,659	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$303,000 0.07% of portfolio	893	Q2 2025 New
FDG American Centy ETF Tr Focused	$0	$302,000 0.07% of portfolio	2,768	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$296,000 0.07% of portfolio	3,361	Q2 2025 Reduced 37.49%
FDMO Fidelity Covington Tr Momentum	$0	$295,000 0.07% of portfolio	3,898	Q2 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$291,000 0.07% of portfolio	12,551	Q2 2025 Added 16.49%
IJK Ishares S&P Midcap 400 Growth	$0	$291,000 0.07% of portfolio	3,200	Q2 2025 Reduced 11.11%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$282,000 0.07% of portfolio	4,200	Q2 2025 Added 1.87%
IMCG Ishare Morningstar Mid Cap Gro	$0	$281,000 0.07% of portfolio	3,503	Q2 2025 Reduced 3.37%
FCOR Fidelity Merrimack Str Tr Corp	$0	$279,000 0.07% of portfolio	5,917	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$278,000 0.07% of portfolio	6,085	Q2 2025 New
CGGO Capital Group Global Growth Eq	$0	$269,000 0.06% of portfolio	8,429	Q1 2025 Added 11.07%
ACWV Ishares Msci Global Min Vol Fa	$0	$251,000 0.06% of portfolio	2,121	Q1 2025 Reduced 1.53%
HEZU Ishares Currency Hedged Msci E	$0	$251,000 0.06% of portfolio	6,122	Q2 2025 Added 1.32%
FSEC Fidel Merrimack Str Tr	$0	$242,000 0.06% of portfolio	5,565	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$241,000 0.06% of portfolio	2,060	Q2 2025 Added 0.29%
IXUS Ishares Tr	$0	$240,000 0.06% of portfolio	3,115	Q2 2025 Reduced 0.42%
FLRG Fidelity Covington Tr U S Mult	$0	$234,000 0.06% of portfolio	6,533	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$234,000 0.06% of portfolio	1,760	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$224,000 0.05% of portfolio	801	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$211,000 0.05% of portfolio	2,367	Q2 2025 New
JHMB John Hancock Exchange Traded	$0	$208,000 0.05% of portfolio	9,528	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$204,000 0.05% of portfolio	732	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$204,000 0.05% of portfolio	1,515	Q2 2025 Added 1.27%
SPSM Spdr Portfolio S&P 600 Small C	$0	$203,000 0.05% of portfolio	4,779	Q2 2025 New
VTV Vanguard Value ETF	$0	$200,000 0.05% of portfolio	1,132	Q2 2025 New

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