High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (44)

GSLC GOLDMAN SACHS ETF TR 15.4%

Value $56.09M Shares 736,774 Est. Cost $77.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.4%

Value $27.07M Shares 1,127,475 Est. Cost $22.44 Unrealized —

GSIE GOLDMAN SACHS ETF TR 7.1%

Value $26.02M Shares 903,953 Est. Cost $31.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 6.7%

Value $24.55M Shares 1,113,164 Est. Cost $21.28 Unrealized —

MTUM ISHARES TR 6.1%

Value $22.45M Shares 153,819 Est. Cost $156.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.7%

Value $20.79M Shares 431,025 Est. Cost $49.43 Unrealized —

USMV ISHARES TR 5.6%

Value $20.49M Shares 284,192 Est. Cost $69.52 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.0%

Value $18.23M Shares 415,655 Est. Cost $42.35 Unrealized —

IEI ISHARES TR 4.8%

Value $17.52M Shares 152,481 Est. Cost $129.02 Unrealized —

SPIB SPDR SER TR 4.4%

Value $16.05M Shares 504,268 Est. Cost $33.88 Unrealized —

SLYV SPDR SER TR 3.7%

Value $13.38M Shares 180,323 Est. Cost $68.56 Unrealized —

NYF ISHARES TR 3.6%

Value $13.28M Shares 253,492 Est. Cost $56.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value $12.93M Shares 256,369 Est. Cost $54.46 Unrealized —

SHYG ISHARES TR 3.5%

Value $12.63M Shares 308,859 Est. Cost $43.60 Unrealized —

IUSV ISHARES TR 3.1%

Value $11.15M Shares 157,936 Est. Cost $64.62 Unrealized —

IVLU ISHARES TR 2.4%

Value $8.925M Shares 385,205 Est. Cost $23.65 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.1%

Value $7.751M Shares 247,947 Est. Cost $34.25 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.8%

Value $6.696M Shares 150,811 Est. Cost $45.17 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.4%

Value $5.176M Shares 94,776 Est. Cost $56.30 Unrealized —

SPTL SPDR SER TR 1.1%

Value $3.889M Shares 133,962 Est. Cost $36.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $3.122M Shares 63,080 Est. Cost $52.27 Unrealized —

BNL BROADSTONE NET LEASE INC 0.8%

Value $3.076M Shares 189,780 Est. Cost $19.76 Unrealized —

IWV ISHARES TR 0.7%

Value $2.489M Shares 11,278 Est. Cost $217.91 Unrealized —

REZ ISHARES TR 0.5%

Value $1.826M Shares 26,717 Est. Cost $83.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.535M Shares 4,014 Est. Cost $395.61 Unrealized —

IWD ISHARES TR 0.3%

Value $954K Shares 6,291 Est. Cost $136.93 Unrealized —

ACWX ISHARES TR 0.2%

Value $819K Shares 17,994 Est. Cost $42.05 Unrealized —

IXUS ISHARES TR 0.2%

Value $810K Shares 13,995 Est. Cost $65.30 Unrealized —

IWM ISHARES TR 0.2%

Value $587K Shares 3,366 Est. Cost $199.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $521K Shares 1,176 Est. Cost $436.16 Unrealized —

AAPL APPLE INC 0.1%

Value $490K Shares 3,768 Est. Cost $127.51 Unrealized +10.3%

GVI ISHARES TR 0.1%

Value $437K Shares 4,267 Est. Cost $115.22 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $391K Shares 2,423 Est. Cost $174.01 Unrealized -12.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $382K Shares 3,836 Est. Cost $99.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $364K Shares 2,318 Est. Cost $140.41 Unrealized -1.8%

IJR ISHARES TR 0.1%

Value $348K Shares 3,678 Est. Cost $96.98 Unrealized —

— APARTMENT INCOME REIT CORP 0.1%

Value $305K Shares 8,899 Est. Cost $38.62 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $289K Shares 1,207 Est. Cost $251.00 Unrealized -6.8%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $281K Shares 16,645 Est. Cost $15.07 Unrealized —

ACWI ISHARES TR 0.1%

Value $276K Shares 3,253 Est. Cost $90.72 Unrealized —

OEF ISHARES TR 0.1%

Value $275K Shares 1,610 Est. Cost $171.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value $224K Shares 708 Est. Cost $281.19 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $209K Shares 2,750 Est. Cost $67.68 Unrealized 0.0%

FLRN SPDR SER TR 0.1%

Value $200K Shares 6,586 Est. Cost $30.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	736,774	$56.09M	15.4%	$77.90	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	1,127,475	$27.07M	7.4%	$22.44	—	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	903,953	$26.02M	7.1%	$31.56	—	ACTIVEBETA INT	381430107
DIHP	DIMENSIONAL ETF TRUST	1,113,164	$24.55M	6.7%	$21.28	—	INTL HIGH PROFIT	25434V765
MTUM	ISHARES TR	153,819	$22.45M	6.1%	$156.38	—	MSCI USA MMENTM	46432F396
SCHO	SCHWAB STRATEGIC TR	431,025	$20.79M	5.7%	$49.43	—	SHT TM US TRES	808524862
USMV	ISHARES TR	284,192	$20.49M	5.6%	$69.52	—	MSCI USA MIN VOL	46429B697
FVAL	FIDELITY COVINGTON TRUST	415,655	$18.23M	5.0%	$42.35	—	VLU FACTOR ETF	316092782
IEI	ISHARES TR	152,481	$17.52M	4.8%	$129.02	—	3 7 YR TREAS BD	464288661
SPIB	SPDR SER TR	504,268	$16.05M	4.4%	$33.88	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	180,323	$13.38M	3.7%	$68.56	—	S&P 600 SMCP VAL	78464A300
NYF	ISHARES TR	253,492	$13.28M	3.6%	$56.39	—	NEW YORK MUN ETF	464288323
AVEM	AMERICAN CENTY ETF TR	256,369	$12.93M	3.5%	$54.46	—	AVANTIS EMGMKT	025072604
SHYG	ISHARES TR	308,859	$12.63M	3.5%	$43.60	—	0-5YR HI YL CP	46434V407
IUSV	ISHARES TR	157,936	$11.15M	3.1%	$64.62	—	CORE S&P US VLU	464287663
IVLU	ISHARES TR	385,205	$8.925M	2.4%	$23.65	—	MSCI INTL VLU FT	46435G409
FNDC	SCHWAB STRATEGIC TR	247,947	$7.751M	2.1%	$34.25	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	150,811	$6.696M	1.8%	$45.17	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	94,776	$5.176M	1.4%	$56.30	—	ACTIVEBETA US	381430602
SPTL	SPDR SER TR	133,962	$3.889M	1.1%	$36.54	—	PORTFOLIO LN TSR	78464A664
VTEB	VANGUARD MUN BD FDS	63,080	$3.122M	0.9%	$52.27	—	TAX EXEMPT BD	922907746
BNL	BROADSTONE NET LEASE INC	189,780	$3.076M	0.8%	$19.76	—	COM	11135E203
IWV	ISHARES TR	11,278	$2.489M	0.7%	$217.91	—	RUSSELL 3000 ETF	464287689
REZ	ISHARES TR	26,717	$1.826M	0.5%	$83.26	—	RESIDENTIAL MULT	464288562
SPY	SPDR S&P 500 ETF TR	4,014	$1.535M	0.4%	$395.61	—	TR UNIT	78462F103
IWD	ISHARES TR	6,291	$954K	0.3%	$136.93	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	17,994	$819K	0.2%	$42.05	—	MSCI ACWI EX US	464288240
IXUS	ISHARES TR	13,995	$810K	0.2%	$65.30	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,366	$587K	0.2%	$199.72	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,176	$521K	0.1%	$436.16	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,768	$490K	0.1%	$127.51	+10.3%	COM	037833100
GVI	ISHARES TR	4,267	$437K	0.1%	$115.22	—	INTRM GOV CR ETF	464288612
AVB	AVALONBAY CMNTYS INC	2,423	$391K	0.1%	$174.01	-12.9%	COM	053484101
GBIL	GOLDMAN SACHS ETF TR	3,836	$382K	0.1%	$99.71	—	ACCES TREASURY	381430529
MAA	MID-AMER APT CMNTYS INC	2,318	$364K	0.1%	$140.41	-1.8%	COM	59522J103
IJR	ISHARES TR	3,678	$348K	0.1%	$96.98	—	CORE S&P SCP ETF	464287804
—	APARTMENT INCOME REIT CORP	8,899	$305K	0.1%	$38.62	—	COM	03750L109
MSFT	MICROSOFT CORP	1,207	$289K	0.1%	$251.00	-6.8%	COM	594918104
IRT	INDEPENDENCE RLTY TR INC	16,645	$281K	0.1%	$15.07	—	COM	45378A106
ACWI	ISHARES TR	3,253	$276K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	1,610	$275K	0.1%	$171.64	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	708	$224K	0.1%	$281.19	0.0%	COM	437076102
HIG	HARTFORD FINL SVCS GROUP INC	2,750	$209K	0.1%	$67.68	0.0%	COM	416515104
FLRN	SPDR SER TR	6,586	$200K	0.1%	$30.61	—	BLOOMBERG INVT	78468R200