High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (41)

GSLC GOLDMAN SACHS ETF TR 22.0%

Value $59.37M Shares 623,993 Est. Cost $77.73 Unrealized —

IEI ISHARES TR 9.9%

Value $26.69M Shares 207,397 Est. Cost $131.77 Unrealized —

GSIE GOLDMAN SACHS ETF TR 9.1%

Value $24.53M Shares 695,542 Est. Cost $32.56 Unrealized —

USMV ISHARES TR 7.3%

Value $19.69M Shares 243,426 Est. Cost $69.12 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.8%

Value $18.39M Shares 352,817 Est. Cost $41.98 Unrealized —

MTUM ISHARES TR 4.9%

Value $13.2M Shares 72,569 Est. Cost $169.38 Unrealized —

SLYV SPDR SER TR 4.8%

Value $12.97M Shares 153,131 Est. Cost $67.72 Unrealized —

IUSV ISHARES TR 4.2%

Value $11.21M Shares 146,864 Est. Cost $64.29 Unrealized —

NYF ISHARES TR 4.1%

Value $11.16M Shares 192,546 Est. Cost $58.24 Unrealized —

DEEF DBX ETF TR 3.5%

Value $9.363M Shares 296,009 Est. Cost $30.48 Unrealized —

IVLU ISHARES TR 2.9%

Value $7.798M Shares 306,533 Est. Cost $24.38 Unrealized —

BNL BROADSTONE NET LEASE INC 2.7%

Value $7.267M Shares 292,789 Est. Cost $19.76 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.7%

Value $7.251M Shares 233,979 Est. Cost $29.08 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.6%

Value $6.928M Shares 185,291 Est. Cost $35.54 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.4%

Value $6.341M Shares 113,009 Est. Cost $45.11 Unrealized —

FLRN SPDR SER TR 2.2%

Value $5.802M Shares 189,655 Est. Cost $30.61 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.9%

Value $5.211M Shares 78,362 Est. Cost $56.67 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $2.703M Shares 49,221 Est. Cost $54.83 Unrealized —

REZ ISHARES TR 0.9%

Value $2.399M Shares 24,423 Est. Cost $84.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.674M Shares 3,520 Est. Cost $398.15 Unrealized —

IWD ISHARES TR 0.4%

Value $1.034M Shares 6,156 Est. Cost $136.73 Unrealized —

IXUS ISHARES TR 0.3%

Value $812K Shares 11,448 Est. Cost $69.00 Unrealized —

IWM ISHARES TR 0.3%

Value $739K Shares 3,323 Est. Cost $199.72 Unrealized —

AAPL APPLE INC 0.3%

Value $725K Shares 4,084 Est. Cost $121.42 Unrealized +27.4%

MSFT MICROSOFT CORP 0.2%

Value $630K Shares 1,873 Est. Cost $246.99 Unrealized +26.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $567K Shares 1,092 Est. Cost $437.00 Unrealized —

GVI ISHARES TR 0.2%

Value $544K Shares 4,780 Est. Cost $116.70 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $430K Shares 16,645 Est. Cost $15.07 Unrealized —

IJR ISHARES TR 0.2%

Value $421K Shares 3,678 Est. Cost $96.98 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $397K Shares 1,729 Est. Cost $136.55 Unrealized +30.5%

IWV ISHARES TR 0.1%

Value $392K Shares 1,414 Est. Cost $223.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $358K Shares 863 Est. Cost $256.10 Unrealized +34.0%

OEF ISHARES TR 0.1%

Value $353K Shares 1,610 Est. Cost $171.64 Unrealized —

ACWI ISHARES TR 0.1%

Value $344K Shares 3,253 Est. Cost $90.72 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $334K Shares 1,322 Est. Cost $170.51 Unrealized +21.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 2,210 Est. Cost $99.67 Unrealized —

PFE PFIZER INC 0.1%

Value $226K Shares 3,827 Est. Cost $40.23 Unrealized 0.0%

PAPR INNOVATOR ETFS TR 0.1%

Value $213K Shares 7,256 Est. Cost $28.46 Unrealized —

— APARTMENT INCOME REIT CORP 0.1%

Value $209K Shares 3,831 Est. Cost $54.67 Unrealized —

TLH ISHARES TR 0.1%

Value $206K Shares 1,390 Est. Cost $146.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $202K Shares 1,000 Est. Cost $178.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	623,993	$59.37M	22.0%	$77.73	—	ACTIVEBETA US LG	381430503
IEI	ISHARES TR	207,397	$26.69M	9.9%	$131.77	—	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	695,542	$24.53M	9.1%	$32.56	—	ACTIVEBETA INT	381430107
USMV	ISHARES TR	243,426	$19.69M	7.3%	$69.12	—	MSCI USA MIN VOL	46429B697
FVAL	FIDELITY COVINGTON TRUST	352,817	$18.39M	6.8%	$41.98	—	VLU FACTOR ETF	316092782
MTUM	ISHARES TR	72,569	$13.2M	4.9%	$169.38	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	153,131	$12.97M	4.8%	$67.72	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	146,864	$11.21M	4.2%	$64.29	—	CORE S&P US VLU	464287663
NYF	ISHARES TR	192,546	$11.16M	4.1%	$58.24	—	NEW YORK MUN ETF	464288323
DEEF	DBX ETF TR	296,009	$9.363M	3.5%	$30.48	—	XTRACKERS FTSE	233051515
IVLU	ISHARES TR	306,533	$7.798M	2.9%	$24.38	—	MSCI INTL VLU FT	46435G409
BNL	BROADSTONE NET LEASE INC	292,789	$7.267M	2.7%	$19.76	—	COM	11135E203
FNDE	SCHWAB STRATEGIC TR	233,979	$7.251M	2.7%	$29.08	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	185,291	$6.928M	2.6%	$35.54	—	SCHWB FDT INT SC	808524748
FQAL	FIDELITY COVINGTON TRUST	113,009	$6.341M	2.4%	$45.11	—	QLTY FCTOR ETF	316092790
FLRN	SPDR SER TR	189,655	$5.802M	2.2%	$30.61	—	BLOOMBERG INVT	78468R200
GSSC	GOLDMAN SACHS ETF TR	78,362	$5.211M	1.9%	$56.67	—	ACTIVEBETA US	381430602
VTEB	VANGUARD MUN BD FDS	49,221	$2.703M	1.0%	$54.83	—	TAX EXEMPT BD	922907746
REZ	ISHARES TR	24,423	$2.399M	0.9%	$84.38	—	RESIDENTIAL MULT	464288562
SPY	SPDR S&P 500 ETF TR	3,520	$1.674M	0.6%	$398.15	—	TR UNIT	78462F103
IWD	ISHARES TR	6,156	$1.034M	0.4%	$136.73	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	11,448	$812K	0.3%	$69.00	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	3,323	$739K	0.3%	$199.72	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,084	$725K	0.3%	$121.42	+27.4%	COM	037833100
MSFT	MICROSOFT CORP	1,873	$630K	0.2%	$246.99	+26.9%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,092	$567K	0.2%	$437.00	—	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	4,780	$544K	0.2%	$116.70	—	INTRM GOV CR ETF	464288612
IRT	INDEPENDENCE RLTY TR INC	16,645	$430K	0.2%	$15.07	—	COM	45378A106
IJR	ISHARES TR	3,678	$421K	0.2%	$96.98	—	CORE S&P SCP ETF	464287804
MAA	MID-AMER APT CMNTYS INC	1,729	$397K	0.1%	$136.55	+30.5%	COM	59522J103
IWV	ISHARES TR	1,414	$392K	0.1%	$223.50	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	863	$358K	0.1%	$256.10	+34.0%	COM	437076102
OEF	ISHARES TR	1,610	$353K	0.1%	$171.64	—	S&P 100 ETF	464287101
ACWI	ISHARES TR	3,253	$344K	0.1%	$90.72	—	MSCI ACWI ETF	464288257
AVB	AVALONBAY CMNTYS INC	1,322	$334K	0.1%	$170.51	+21.0%	COM	053484101
SCHA	SCHWAB STRATEGIC TR	2,210	$226K	0.1%	$99.67	—	US SML CAP ETF	808524607
PFE	PFIZER INC	3,827	$226K	0.1%	$40.23	0.0%	COM	717081103
PAPR	INNOVATOR ETFS TR	7,256	$213K	0.1%	$28.46	—	US EQT PWR BUF	45782C870
—	APARTMENT INCOME REIT CORP	3,831	$209K	0.1%	$54.67	—	COM	03750L109
TLH	ISHARES TR	1,390	$206K	0.1%	$146.96	—	10-20 YR TRS ETF	464288653
TT	TRANE TECHNOLOGIES PLC	1,000	$202K	0.1%	$178.56	0.0%	SHS	G8994E103