High Probability Advisors, LLC Long-Term Concentrated

CIK: 0002039415 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $428,083 (100.0% shares, 0.0% debt)

Holdings (43)

GSLC GOLDMAN SACHS ETF TR 16.0%

Value ($000) $68,369 Shares 841,780 Est. Cost $78.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value ($000) $32,143 Shares 1,278,577 Est. Cost $22.76 Unrealized —

GSIE GOLDMAN SACHS ETF TR 7.3%

Value ($000) $31,383 Shares 1,018,584 Est. Cost $31.48 Unrealized —

DIHP DIMENSIONAL ETF TRUST 7.0%

Value ($000) $30,096 Shares 1,244,674 Est. Cost $21.59 Unrealized —

MTUM ISHARES TR 5.8%

Value ($000) $24,873 Shares 178,894 Est. Cost $153.95 Unrealized —

USMV ISHARES TR 5.4%

Value ($000) $23,194 Shares 318,865 Est. Cost $69.87 Unrealized —

IEI ISHARES TR 5.3%

Value ($000) $22,845 Shares 194,179 Est. Cost $126.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.3%

Value ($000) $22,553 Shares 462,245 Est. Cost $49.39 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.0%

Value ($000) $21,325 Shares 466,016 Est. Cost $42.72 Unrealized —

NYF ISHARES TR 4.2%

Value ($000) $17,798 Shares 332,620 Est. Cost $55.71 Unrealized —

SPIB SPDR SER TR 4.0%

Value ($000) $17,133 Shares 527,344 Est. Cost $33.82 Unrealized —

SLYV SPDR SER TR 3.6%

Value ($000) $15,341 Shares 201,379 Est. Cost $69.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.6%

Value ($000) $15,222 Shares 287,806 Est. Cost $54.29 Unrealized —

SHYG ISHARES TR 3.2%

Value ($000) $13,515 Shares 324,263 Est. Cost $43.51 Unrealized —

IUSV ISHARES TR 3.0%

Value ($000) $12,944 Shares 175,435 Est. Cost $65.53 Unrealized —

IVLU ISHARES TR 2.4%

Value ($000) $10,472 Shares 422,425 Est. Cost $23.75 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.1%

Value ($000) $9,157 Shares 276,388 Est. Cost $34.13 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value ($000) $8,334 Shares 175,661 Est. Cost $45.49 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.4%

Value ($000) $5,898 Shares 106,244 Est. Cost $56.21 Unrealized —

SPTL SPDR SER TR 1.0%

Value ($000) $4,474 Shares 144,897 Est. Cost $36.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $3,422 Shares 67,546 Est. Cost $52.16 Unrealized —

BNL BROADSTONE NET LEASE INC 0.8%

Value ($000) $3,228 Shares 189,780 Est. Cost $19.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,455 Shares 5,996 Est. Cost $400.17 Unrealized —

REZ ISHARES TR 0.4%

Value ($000) $1,885 Shares 26,697 Est. Cost $83.26 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $1,372 Shares 5,828 Est. Cost $217.91 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $1,025 Shares 16,552 Est. Cost $64.78 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $963 Shares 6,323 Est. Cost $136.93 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $878 Shares 17,994 Est. Cost $42.05 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $632 Shares 6,051 Est. Cost $112.05 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $602 Shares 3,376 Est. Cost $199.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $600 Shares 1,309 Est. Cost $438.41 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $587 Shares 3,559 Est. Cost $127.51 Unrealized +14.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $407 Shares 2,423 Est. Cost $174.01 Unrealized -11.8%

IJR ISHARES TR 0.1%

Value ($000) $356 Shares 3,678 Est. Cost $96.98 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $350 Shares 2,318 Est. Cost $140.41 Unrealized +0.8%

— APARTMENT INCOME REIT CORP 0.1%

Value ($000) $319 Shares 8,899 Est. Cost $38.62 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $306 Shares 1,063 Est. Cost $251.00 Unrealized -0.6%

OEF ISHARES TR 0.1%

Value ($000) $301 Shares 1,610 Est. Cost $171.64 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $297 Shares 3,253 Est. Cost $90.72 Unrealized —

FLRN SPDR SER TR 0.1%

Value ($000) $280 Shares 9,202 Est. Cost $30.56 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $270 Shares 2,700 Est. Cost $99.71 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $267 Shares 16,645 Est. Cost $15.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $209 Shares 710 Est. Cost $281.19 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	841,780	$68,369	16.0%	$78.31	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	1,278,577	$32,143	7.5%	$22.76	—	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	1,018,584	$31,383	7.3%	$31.48	—	ACTIVEBETA INT	381430107
DIHP	DIMENSIONAL ETF TRUST	1,244,674	$30,096	7.0%	$21.59	—	INTL HIGH PROFIT	25434V765
MTUM	ISHARES TR	178,894	$24,873	5.8%	$153.95	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	318,865	$23,194	5.4%	$69.87	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	194,179	$22,845	5.3%	$126.57	—	3 7 YR TREAS BD	464288661
SCHO	SCHWAB STRATEGIC TR	462,245	$22,553	5.3%	$49.39	—	SHT TM US TRES	808524862
FVAL	FIDELITY COVINGTON TRUST	466,016	$21,325	5.0%	$42.72	—	VLU FACTOR ETF	316092782
NYF	ISHARES TR	332,620	$17,798	4.2%	$55.71	—	NEW YORK MUN ETF	464288323
SPIB	SPDR SER TR	527,344	$17,133	4.0%	$33.82	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	201,379	$15,341	3.6%	$69.36	—	S&P 600 SMCP VAL	78464A300
AVEM	AMERICAN CENTY ETF TR	287,806	$15,222	3.6%	$54.29	—	AVANTIS EMGMKT	025072604
SHYG	ISHARES TR	324,263	$13,515	3.2%	$43.51	—	0-5YR HI YL CP	46434V407
IUSV	ISHARES TR	175,435	$12,944	3.0%	$65.53	—	CORE S&P US VLU	464287663
IVLU	ISHARES TR	422,425	$10,472	2.4%	$23.75	—	MSCI INTL VLU FT	46435G409
FNDC	SCHWAB STRATEGIC TR	276,388	$9,157	2.1%	$34.13	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	175,661	$8,334	1.9%	$45.49	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	106,244	$5,898	1.4%	$56.21	—	ACTIVEBETA US	381430602
SPTL	SPDR SER TR	144,897	$4,474	1.0%	$36.11	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD MUN BD FDS	67,546	$3,422	0.8%	$52.16	—	TAX EXEMPT BD	922907746
BNL	BROADSTONE NET LEASE INC	189,780	$3,228	0.8%	$19.76	—	COM	11135E203
SPY	SPDR S&P 500 ETF TR	5,996	$2,455	0.6%	$400.17	—	TR UNIT	78462F103
REZ	ISHARES TR	26,697	$1,885	0.4%	$83.26	—	RESIDENTIAL MULT	464288562
IWV	ISHARES TR	5,828	$1,372	0.3%	$217.91	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	16,552	$1,025	0.2%	$64.78	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	6,323	$963	0.2%	$136.93	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	17,994	$878	0.2%	$42.05	—	MSCI ACWI EX US	464288240
GVI	ISHARES TR	6,051	$632	0.1%	$112.05	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	3,376	$602	0.1%	$199.72	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,309	$600	0.1%	$438.41	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,559	$587	0.1%	$127.51	+14.1%	COM	037833100
AVB	AVALONBAY CMNTYS INC	2,423	$407	0.1%	$174.01	-11.8%	COM	053484101
IJR	ISHARES TR	3,678	$356	0.1%	$96.98	—	CORE S&P SCP ETF	464287804
MAA	MID-AMER APT CMNTYS INC	2,318	$350	0.1%	$140.41	+0.8%	COM	59522J103
—	APARTMENT INCOME REIT CORP	8,899	$319	0.1%	$38.62	—	COM	03750L109
MSFT	MICROSOFT CORP	1,063	$306	0.1%	$251.00	-0.6%	COM	594918104
OEF	ISHARES TR	1,610	$301	0.1%	$171.64	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	3,253	$297	0.1%	$90.72	—	MSCI ACWI ETF	464288257
FLRN	SPDR SER TR	9,202	$280	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
GBIL	GOLDMAN SACHS ETF TR	2,700	$270	0.1%	$99.71	—	ACCES TREASURY	381430529
IRT	INDEPENDENCE RLTY TR INC	16,645	$267	0.1%	$15.07	—	COM	45378A106
HD	HOME DEPOT INC	710	$209	0.0%	$281.19	+1.2%	COM	437076102