High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (44)

GSLC GOLDMAN SACHS ETF TR 16.7%

Value $52.79M Shares 704,416 Est. Cost $78.16 Unrealized —

GSIE GOLDMAN SACHS ETF TR 7.0%

Value $22.18M Shares 798,553 Est. Cost $32.25 Unrealized —

DUHP DIMENSIONAL ETF TRUST 6.4%

Value $20.32M Shares 903,038 Est. Cost $22.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 6.3%

Value $19.87M Shares 403,945 Est. Cost $49.53 Unrealized —

USMV ISHARES TR 6.0%

Value $18.8M Shares 267,751 Est. Cost $69.63 Unrealized —

IEI ISHARES TR 5.3%

Value $16.85M Shares 141,176 Est. Cost $130.50 Unrealized —

FVAL FIDELITY COVINGTON TRUST 5.3%

Value $16.81M Shares 390,770 Est. Cost $42.44 Unrealized —

SPIB SPDR SER TR 4.9%

Value $15.54M Shares 476,322 Est. Cost $34.09 Unrealized —

SHYG ISHARES TR 4.0%

Value $12.73M Shares 313,900 Est. Cost $43.84 Unrealized —

NYF ISHARES TR 4.0%

Value $12.62M Shares 239,906 Est. Cost $57.16 Unrealized —

SLYV SPDR SER TR 3.9%

Value $12.27M Shares 169,464 Est. Cost $68.64 Unrealized —

MTUM ISHARES TR 3.9%

Value $12.24M Shares 89,741 Est. Cost $165.67 Unrealized —

IUSV ISHARES TR 3.4%

Value $10.59M Shares 158,317 Est. Cost $64.68 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.0%

Value $9.443M Shares 442,101 Est. Cost $21.36 Unrealized —

IVLU ISHARES TR 2.7%

Value $8.394M Shares 378,434 Est. Cost $24.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value $7.624M Shares 146,540 Est. Cost $58.17 Unrealized —

DEEF DBX ETF TR 2.1%

Value $6.668M Shares 262,211 Est. Cost $30.42 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.1%

Value $6.614M Shares 217,481 Est. Cost $35.15 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.0%

Value $6.294M Shares 142,325 Est. Cost $45.35 Unrealized —

BNL BROADSTONE NET LEASE INC 1.7%

Value $5.414M Shares 263,979 Est. Cost $19.76 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.5%

Value $4.602M Shares 87,656 Est. Cost $56.71 Unrealized —

SPTL SPDR SER TR 1.2%

Value $3.821M Shares 115,534 Est. Cost $37.67 Unrealized —

REZ ISHARES TR 0.7%

Value $2.263M Shares 28,290 Est. Cost $84.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.879M Shares 37,638 Est. Cost $54.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.249M Shares 3,309 Est. Cost $402.73 Unrealized —

IWD ISHARES TR 0.3%

Value $900K Shares 6,210 Est. Cost $136.73 Unrealized —

FLRN SPDR SER TR 0.3%

Value $816K Shares 27,114 Est. Cost $30.61 Unrealized —

IXUS ISHARES TR 0.2%

Value $629K Shares 11,028 Est. Cost $68.73 Unrealized —

IWM ISHARES TR 0.2%

Value $565K Shares 3,337 Est. Cost $199.72 Unrealized —

AAPL APPLE INC 0.1%

Value $459K Shares 3,354 Est. Cost $125.89 Unrealized +18.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $433K Shares 1,043 Est. Cost $439.98 Unrealized —

GVI ISHARES TR 0.1%

Value $417K Shares 3,949 Est. Cost $116.28 Unrealized —

IWV ISHARES TR 0.1%

Value $411K Shares 1,890 Est. Cost $236.53 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 1,348 Est. Cost $253.30 Unrealized +4.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $345K Shares 16,645 Est. Cost $15.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $342K Shares 665 Est. Cost $451.15 Unrealized +4.4%

IJR ISHARES TR 0.1%

Value $340K Shares 3,678 Est. Cost $96.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $299K Shares 5,074 Est. Cost $59.25 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $297K Shares 1,699 Est. Cost $136.55 Unrealized +18.6%

VTI VANGUARD INDEX FDS 0.1%

Value $284K Shares 1,501 Est. Cost $188.92 Unrealized —

OEF ISHARES TR 0.1%

Value $278K Shares 1,610 Est. Cost $171.64 Unrealized —

ACWI ISHARES TR 0.1%

Value $273K Shares 3,253 Est. Cost $90.72 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $257K Shares 1,322 Est. Cost $170.51 Unrealized +11.3%

PFE PFIZER INC 0.1%

Value $201K Shares 3,827 Est. Cost $40.38 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	704,416	$52.79M	16.7%	$78.16	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	798,553	$22.18M	7.0%	$32.25	—	ACTIVEBETA INT	381430107
DUHP	DIMENSIONAL ETF TRUST	903,038	$20.32M	6.4%	$22.50	—	US HIGH PROFITAB	25434V831
SCHO	SCHWAB STRATEGIC TR	403,945	$19.87M	6.3%	$49.53	—	SHT TM US TRES	808524862
USMV	ISHARES TR	267,751	$18.8M	6.0%	$69.63	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	141,176	$16.85M	5.3%	$130.50	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	390,770	$16.81M	5.3%	$42.44	—	VLU FACTOR ETF	316092782
SPIB	SPDR SER TR	476,322	$15.54M	4.9%	$34.09	—	PORTFOLIO INTRMD	78464A375
SHYG	ISHARES TR	313,900	$12.73M	4.0%	$43.84	—	0-5YR HI YL CP	46434V407
NYF	ISHARES TR	239,906	$12.62M	4.0%	$57.16	—	NEW YORK MUN ETF	464288323
SLYV	SPDR SER TR	169,464	$12.27M	3.9%	$68.64	—	S&P 600 SMCP VAL	78464A300
MTUM	ISHARES TR	89,741	$12.24M	3.9%	$165.67	—	MSCI USA MMENTM	46432F396
IUSV	ISHARES TR	158,317	$10.59M	3.4%	$64.68	—	CORE S&P US VLU	464287663
DIHP	DIMENSIONAL ETF TRUST	442,101	$9.443M	3.0%	$21.36	—	INTL HIGH PROFIT	25434V765
IVLU	ISHARES TR	378,434	$8.394M	2.7%	$24.23	—	MSCI INTL VLU FT	46435G409
AVEM	AMERICAN CENTY ETF TR	146,540	$7.624M	2.4%	$58.17	—	AVANTIS EMGMKT	025072604
DEEF	DBX ETF TR	262,211	$6.668M	2.1%	$30.42	—	XTRACKERS FTSE	233051515
FNDC	SCHWAB STRATEGIC TR	217,481	$6.614M	2.1%	$35.15	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	142,325	$6.294M	2.0%	$45.35	—	QLTY FCTOR ETF	316092790
BNL	BROADSTONE NET LEASE INC	263,979	$5.414M	1.7%	$19.76	—	COM	11135E203
GSSC	GOLDMAN SACHS ETF TR	87,656	$4.602M	1.5%	$56.71	—	ACTIVEBETA US	381430602
SPTL	SPDR SER TR	115,534	$3.821M	1.2%	$37.67	—	PORTFOLIO LN TSR	78464A664
REZ	ISHARES TR	28,290	$2.263M	0.7%	$84.25	—	RESIDENTIAL MULT	464288562
VTEB	VANGUARD MUN BD FDS	37,638	$1.879M	0.6%	$54.83	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	3,309	$1.249M	0.4%	$402.73	—	TR UNIT	78462F103
IWD	ISHARES TR	6,210	$900K	0.3%	$136.73	—	RUS 1000 VAL ETF	464287598
FLRN	SPDR SER TR	27,114	$816K	0.3%	$30.61	—	BLOOMBERG INVT	78468R200
IXUS	ISHARES TR	11,028	$629K	0.2%	$68.73	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,337	$565K	0.2%	$199.72	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,354	$459K	0.1%	$125.89	+18.1%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,043	$433K	0.1%	$439.98	—	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	3,949	$417K	0.1%	$116.28	—	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,890	$411K	0.1%	$236.53	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	1,348	$346K	0.1%	$253.30	+4.0%	COM	594918104
IRT	INDEPENDENCE RLTY TR INC	16,645	$345K	0.1%	$15.07	—	COM	45378A106
UNH	UNITEDHEALTH GROUP INC	665	$342K	0.1%	$451.15	+4.4%	COM	91324P102
IJR	ISHARES TR	3,678	$340K	0.1%	$96.98	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	5,074	$299K	0.1%	$59.25	—	SHORT TERM TREAS	92206C102
MAA	MID-AMER APT CMNTYS INC	1,699	$297K	0.1%	$136.55	+18.6%	COM	59522J103
VTI	VANGUARD INDEX FDS	1,501	$284K	0.1%	$188.92	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	1,610	$278K	0.1%	$171.64	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	3,253	$273K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
AVB	AVALONBAY CMNTYS INC	1,322	$257K	0.1%	$170.51	+11.3%	COM	053484101
PFE	PFIZER INC	3,827	$201K	0.1%	$40.38	+4.0%	COM	717081103