High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (42)

GSLC GOLDMAN SACHS ETF TR 16.3%

Value $51.98M Shares 731,885 Est. Cost $77.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.1%

Value $22.52M Shares 1,055,453 Est. Cost $22.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 6.7%

Value $21.36M Shares 862,936 Est. Cost $31.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.6%

Value $21.16M Shares 438,429 Est. Cost $49.43 Unrealized —

USMV ISHARES TR 5.8%

Value $18.49M Shares 279,793 Est. Cost $69.48 Unrealized —

IEI ISHARES TR 5.6%

Value $17.76M Shares 155,395 Est. Cost $129.02 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.1%

Value $16.42M Shares 410,294 Est. Cost $42.33 Unrealized —

SPIB SPDR SER TR 5.0%

Value $16.12M Shares 514,815 Est. Cost $33.88 Unrealized —

NYF ISHARES TR 4.3%

Value $13.75M Shares 271,887 Est. Cost $56.39 Unrealized —

SHYG ISHARES TR 4.2%

Value $13.36M Shares 334,547 Est. Cost $43.60 Unrealized —

MTUM ISHARES TR 4.1%

Value $13.24M Shares 100,896 Est. Cost $161.86 Unrealized —

SLYV SPDR SER TR 3.8%

Value $12.05M Shares 179,537 Est. Cost $68.56 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.7%

Value $11.95M Shares 626,758 Est. Cost $20.69 Unrealized —

IUSV ISHARES TR 3.2%

Value $10.22M Shares 163,211 Est. Cost $64.62 Unrealized —

IVLU ISHARES TR 2.7%

Value $8.58M Shares 434,420 Est. Cost $23.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value $7.771M Shares 169,195 Est. Cost $56.53 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.1%

Value $6.621M Shares 243,519 Est. Cost $34.30 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value $6.192M Shares 149,091 Est. Cost $45.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.5%

Value $4.72M Shares 93,426 Est. Cost $56.32 Unrealized —

DEEF DBX ETF TR 1.5%

Value $4.637M Shares 207,677 Est. Cost $30.42 Unrealized —

SPTL SPDR SER TR 1.2%

Value $3.785M Shares 127,695 Est. Cost $36.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.9%

Value $2.947M Shares 189,780 Est. Cost $19.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $2.721M Shares 56,522 Est. Cost $52.59 Unrealized —

REZ ISHARES TR 0.6%

Value $1.799M Shares 25,051 Est. Cost $84.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.384M Shares 3,874 Est. Cost $396.08 Unrealized —

IWV ISHARES TR 0.4%

Value $1.319M Shares 6,369 Est. Cost $215.78 Unrealized —

IWD ISHARES TR 0.3%

Value $844K Shares 6,210 Est. Cost $136.73 Unrealized —

IXUS ISHARES TR 0.2%

Value $678K Shares 13,307 Est. Cost $65.68 Unrealized —

IWM ISHARES TR 0.2%

Value $550K Shares 3,337 Est. Cost $199.72 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $466K Shares 1,161 Est. Cost $436.07 Unrealized —

AAPL APPLE INC 0.1%

Value $464K Shares 3,356 Est. Cost $125.89 Unrealized +22.6%

ACWX ISHARES TR 0.1%

Value $452K Shares 11,307 Est. Cost $40.01 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $446K Shares 2,423 Est. Cost $174.01 Unrealized +2.4%

GVI ISHARES TR 0.1%

Value $421K Shares 4,143 Est. Cost $115.60 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $359K Shares 2,318 Est. Cost $140.41 Unrealized +7.5%

— APARTMENT INCOME REIT CORP 0.1%

Value $344K Shares 8,899 Est. Cost $38.62 Unrealized —

IJR ISHARES TR 0.1%

Value $321K Shares 3,678 Est. Cost $96.98 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $278K Shares 16,645 Est. Cost $15.07 Unrealized —

OEF ISHARES TR 0.1%

Value $262K Shares 1,610 Est. Cost $171.64 Unrealized —

ACWI ISHARES TR 0.1%

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

MSFT MICROSOFT CORP 0.1%

Value $248K Shares 1,063 Est. Cost $253.30 Unrealized +1.4%

FLRN SPDR SER TR 0.1%

Value $227K Shares 7,504 Est. Cost $30.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	731,885	$51.98M	16.3%	$77.90	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	1,055,453	$22.52M	7.1%	$22.33	—	US HIGH PROFITAB	25434V831
GSIE	GOLDMAN SACHS ETF TR	862,936	$21.36M	6.7%	$31.69	—	ACTIVEBETA INT	381430107
SCHO	SCHWAB STRATEGIC TR	438,429	$21.16M	6.6%	$49.43	—	SHT TM US TRES	808524862
USMV	ISHARES TR	279,793	$18.49M	5.8%	$69.48	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	155,395	$17.76M	5.6%	$129.02	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	410,294	$16.42M	5.1%	$42.33	—	VLU FACTOR ETF	316092782
SPIB	SPDR SER TR	514,815	$16.12M	5.0%	$33.88	—	PORTFOLIO INTRMD	78464A375
NYF	ISHARES TR	271,887	$13.75M	4.3%	$56.39	—	NEW YORK MUN ETF	464288323
SHYG	ISHARES TR	334,547	$13.36M	4.2%	$43.60	—	0-5YR HI YL CP	46434V407
MTUM	ISHARES TR	100,896	$13.24M	4.1%	$161.86	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	179,537	$12.05M	3.8%	$68.56	—	S&P 600 SMCP VAL	78464A300
DIHP	DIMENSIONAL ETF TRUST	626,758	$11.95M	3.7%	$20.69	—	INTL HIGH PROFIT	25434V765
IUSV	ISHARES TR	163,211	$10.22M	3.2%	$64.62	—	CORE S&P US VLU	464287663
IVLU	ISHARES TR	434,420	$8.58M	2.7%	$23.65	—	MSCI INTL VLU FT	46435G409
AVEM	AMERICAN CENTY ETF TR	169,195	$7.771M	2.4%	$56.53	—	AVANTIS EMGMKT	025072604
FNDC	SCHWAB STRATEGIC TR	243,519	$6.621M	2.1%	$34.30	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	149,091	$6.192M	1.9%	$45.18	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	93,426	$4.72M	1.5%	$56.32	—	ACTIVEBETA US	381430602
DEEF	DBX ETF TR	207,677	$4.637M	1.5%	$30.42	—	XTRACKERS FTSE	233051515
SPTL	SPDR SER TR	127,695	$3.785M	1.2%	$36.90	—	PORTFOLIO LN TSR	78464A664
BNL	BROADSTONE NET LEASE INC	189,780	$2.947M	0.9%	$19.76	—	COM	11135E203
VTEB	VANGUARD MUN BD FDS	56,522	$2.721M	0.9%	$52.59	—	TAX EXEMPT BD	922907746
REZ	ISHARES TR	25,051	$1.799M	0.6%	$84.25	—	RESIDENTIAL MULT	464288562
SPY	SPDR S&P 500 ETF TR	3,874	$1.384M	0.4%	$396.08	—	TR UNIT	78462F103
IWV	ISHARES TR	6,369	$1.319M	0.4%	$215.78	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	6,210	$844K	0.3%	$136.73	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	13,307	$678K	0.2%	$65.68	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,337	$550K	0.2%	$199.72	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,161	$466K	0.1%	$436.07	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	3,356	$464K	0.1%	$125.89	+22.6%	COM	037833100
ACWX	ISHARES TR	11,307	$452K	0.1%	$40.01	—	MSCI ACWI EX US	464288240
AVB	AVALONBAY CMNTYS INC	2,423	$446K	0.1%	$174.01	+2.4%	COM	053484101
GVI	ISHARES TR	4,143	$421K	0.1%	$115.60	—	INTRM GOV CR ETF	464288612
MAA	MID-AMER APT CMNTYS INC	2,318	$359K	0.1%	$140.41	+7.5%	COM	59522J103
—	APARTMENT INCOME REIT CORP	8,899	$344K	0.1%	$38.62	—	COM	03750L109
IJR	ISHARES TR	3,678	$321K	0.1%	$96.98	—	CORE S&P SCP ETF	464287804
IRT	INDEPENDENCE RLTY TR INC	16,645	$278K	0.1%	$15.07	—	COM	45378A106
OEF	ISHARES TR	1,610	$262K	0.1%	$171.64	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	3,253	$253K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	1,063	$248K	0.1%	$253.30	+1.4%	COM	594918104
FLRN	SPDR SER TR	7,504	$227K	0.1%	$30.61	—	BLOOMBERG INVT	78468R200