High Probability Advisors, LLC Long-Term Concentrated

CIK: 0002039415 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $319,478 (100.0% shares, 0.0% debt)

Holdings (42)

GSLC GOLDMAN SACHS ETF TR 16.3%

Value ($000) $51,978 Shares 731,885 Est. Cost $77.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.1%

Value ($000) $22,523 Shares 1,055,453 Est. Cost $22.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 6.7%

Value ($000) $21,358 Shares 862,936 Est. Cost $31.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.6%

Value ($000) $21,159 Shares 438,429 Est. Cost $49.43 Unrealized —

USMV ISHARES TR 5.8%

Value ($000) $18,494 Shares 279,793 Est. Cost $69.48 Unrealized —

IEI ISHARES TR 5.6%

Value ($000) $17,758 Shares 155,395 Est. Cost $129.02 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.1%

Value ($000) $16,416 Shares 410,294 Est. Cost $42.33 Unrealized —

SPIB SPDR SER TR 5.0%

Value ($000) $16,124 Shares 514,815 Est. Cost $33.88 Unrealized —

NYF ISHARES TR 4.3%

Value ($000) $13,755 Shares 271,887 Est. Cost $56.39 Unrealized —

SHYG ISHARES TR 4.2%

Value ($000) $13,362 Shares 334,547 Est. Cost $43.60 Unrealized —

MTUM ISHARES TR 4.1%

Value ($000) $13,235 Shares 100,896 Est. Cost $161.86 Unrealized —

SLYV SPDR SER TR 3.8%

Value ($000) $12,054 Shares 179,537 Est. Cost $68.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.7%

Value ($000) $11,952 Shares 626,758 Est. Cost $20.69 Unrealized —

IUSV ISHARES TR 3.2%

Value ($000) $10,219 Shares 163,211 Est. Cost $64.62 Unrealized —

IVLU ISHARES TR 2.7%

Value ($000) $8,580 Shares 434,420 Est. Cost $23.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value ($000) $7,771 Shares 169,195 Est. Cost $56.53 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.1%

Value ($000) $6,621 Shares 243,519 Est. Cost $34.30 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value ($000) $6,192 Shares 149,091 Est. Cost $45.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.5%

Value ($000) $4,720 Shares 93,426 Est. Cost $56.32 Unrealized —

DEEF DBX ETF TR 1.5%

Value ($000) $4,637 Shares 207,677 Est. Cost $30.42 Unrealized —

SPTL SPDR SER TR 1.2%

Value ($000) $3,785 Shares 127,695 Est. Cost $36.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.9%

Value ($000) $2,947 Shares 189,780 Est. Cost $19.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $2,721 Shares 56,522 Est. Cost $52.59 Unrealized —

REZ ISHARES TR 0.6%

Value ($000) $1,799 Shares 25,051 Est. Cost $84.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,384 Shares 3,874 Est. Cost $396.08 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $1,319 Shares 6,369 Est. Cost $215.78 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $844 Shares 6,210 Est. Cost $136.73 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $678 Shares 13,307 Est. Cost $65.68 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $550 Shares 3,337 Est. Cost $199.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $466 Shares 1,161 Est. Cost $436.07 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $464 Shares 3,356 Est. Cost $125.89 Unrealized +22.6%

ACWX ISHARES TR 0.1%

Value ($000) $452 Shares 11,307 Est. Cost $40.01 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $446 Shares 2,423 Est. Cost $174.01 Unrealized +2.4%

GVI ISHARES TR 0.1%

Value ($000) $421 Shares 4,143 Est. Cost $115.60 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $359 Shares 2,318 Est. Cost $140.41 Unrealized +7.5%

— APARTMENT INCOME REIT CORP 0.1%

Value ($000) $344 Shares 8,899 Est. Cost $38.62 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $321 Shares 3,678 Est. Cost $96.98 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $278 Shares 16,645 Est. Cost $15.07 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $262 Shares 1,610 Est. Cost $171.64 Unrealized —

ACWI ISHARES TR 0.1%

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

MSFT MICROSOFT CORP 0.1%

Value ($000) $248 Shares 1,063 Est. Cost $253.30 Unrealized +1.4%

FLRN SPDR SER TR 0.1%

Value ($000) $227 Shares 7,504 Est. Cost $30.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	731,885	$51,978	16.3%	$77.90	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	1,055,453	$22,523	7.1%	$22.33	—	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	862,936	$21,358	6.7%	$31.69	—	ACTIVEBETA INT	381430107
SCHO	SCHWAB STRATEGIC TR	438,429	$21,159	6.6%	$49.43	—	SHT TM US TRES	808524862
USMV	ISHARES TR	279,793	$18,494	5.8%	$69.48	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	155,395	$17,758	5.6%	$129.02	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	410,294	$16,416	5.1%	$42.33	—	VLU FACTOR ETF	316092782
SPIB	SPDR SER TR	514,815	$16,124	5.0%	$33.88	—	PORTFOLIO INTRMD	78464A375
NYF	ISHARES TR	271,887	$13,755	4.3%	$56.39	—	NEW YORK MUN ETF	464288323
SHYG	ISHARES TR	334,547	$13,362	4.2%	$43.60	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	100,896	$13,235	4.1%	$161.86	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	179,537	$12,054	3.8%	$68.56	—	S&P 600 SMCP VAL	78464A300
DIHP	DIMENSIONAL ETF TRUST	626,758	$11,952	3.7%	$20.69	—	INTL HIGH PROFIT	25434V765
IUSV	ISHARES TR	163,211	$10,219	3.2%	$64.62	—	CORE S&P US VLU	464287663
IVLU	ISHARES TR	434,420	$8,580	2.7%	$23.65	—	MSCI INTL VLU FT	46435G409
AVEM	AMERICAN CENTY ETF TR	169,195	$7,771	2.4%	$56.53	—	AVANTIS EMGMKT	025072604
FNDC	SCHWAB STRATEGIC TR	243,519	$6,621	2.1%	$34.30	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	149,091	$6,192	1.9%	$45.18	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	93,426	$4,720	1.5%	$56.32	—	ACTIVEBETA US	381430602
DEEF	DBX ETF TR	207,677	$4,637	1.5%	$30.42	—	XTRACKERS FTSE	233051515
SPTL	SPDR SER TR	127,695	$3,785	1.2%	$36.90	—	PORTFOLIO LN TSR	78464A664
BNL	BROADSTONE NET LEASE INC	189,780	$2,947	0.9%	$19.76	—	COM	11135E203
VTEB	VANGUARD MUN BD FDS	56,522	$2,721	0.9%	$52.59	—	TAX EXEMPT BD	922907746
REZ	ISHARES TR	25,051	$1,799	0.6%	$84.25	—	RESIDENTIAL MULT	464288562
SPY	SPDR S&P 500 ETF TR	3,874	$1,384	0.4%	$396.08	—	TR UNIT	78462F103
IWV	ISHARES TR	6,369	$1,319	0.4%	$215.78	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	6,210	$844	0.3%	$136.73	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	13,307	$678	0.2%	$65.68	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,337	$550	0.2%	$199.72	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,161	$466	0.1%	$436.07	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,356	$464	0.1%	$125.89	+22.6%	COM	037833100
ACWX	ISHARES TR	11,307	$452	0.1%	$40.01	—	MSCI ACWI EX US	464288240
AVB	AVALONBAY CMNTYS INC	2,423	$446	0.1%	$174.01	+2.4%	COM	053484101
GVI	ISHARES TR	4,143	$421	0.1%	$115.60	—	INTRM GOV CR ETF	464288612
MAA	MID-AMER APT CMNTYS INC	2,318	$359	0.1%	$140.41	+7.5%	COM	59522J103
—	APARTMENT INCOME REIT CORP	8,899	$344	0.1%	$38.62	—	COM	03750L109
IJR	ISHARES TR	3,678	$321	0.1%	$96.98	—	CORE S&P SCP ETF	464287804
IRT	INDEPENDENCE RLTY TR INC	16,645	$278	0.1%	$15.07	—	COM	45378A106
OEF	ISHARES TR	1,610	$262	0.1%	$171.64	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	3,253	$253	0.1%	$90.72	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	1,063	$248	0.1%	$253.30	+1.4%	COM	594918104
FLRN	SPDR SER TR	7,504	$227	0.1%	$30.61	—	BLOOMBERG INVT	78468R200