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| Name: |
High Falls Advisors Inc |
| City: |
Rochester |
| State: |
NY |
| Zip: |
14614 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
New |
$0.00 |
$3,904,000 |
70,455 |
1.04% |
3,904,000 |
70,455 |
0.008 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
22 |
New |
$43.36 |
$2,562,000 |
65,511 |
0.69% |
2,562,000 |
65,511 |
0.073 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
78 |
New |
$39.37 |
$306,000 |
6,978 |
0.08% |
306,000 |
6,978 |
0 |
CATV Systems |
|
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ARM |
Arm Holdings American Depos... |
80 |
New |
$114.27 |
$301,000 |
4,000 |
0.08% |
301,000 |
4,000 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
86 |
New |
$0.00 |
$272,000 |
5,192 |
0.07% |
272,000 |
5,192 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
91 |
New |
$32.03 |
$263,000 |
5,235 |
0.07% |
263,000 |
5,235 |
0.176 |
Semiconductor- Broad... |
|
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CGDV |
Capital Group Dividend Valu... |
104 |
New |
$0.00 |
$210,000 |
7,033 |
0.06% |
210,000 |
7,033 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
105 |
New |
$152.23 |
$208,000 |
2,000 |
0.06% |
208,000 |
2,000 |
0 |
Semiconductor - Integ... |
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VIG |
Vanguard Dividend Appreciat... |
106 |
New |
$183.63 |
$204,000 |
1,195 |
0.05% |
204,000 |
1,195 |
0 |
Closed - End Fund - Debt |
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