High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (39)

GSLC GOLDMAN SACHS ETF TR 21.1%

Value $52.12M Shares 605,813 Share Price $86.03 Est. Cost/Share $73.71 Unrealized @ Report Date +16.7%

IEI ISHARES TR 10.5%

Value $26M Shares 199,716 Share Price $130.17 Est. Cost/Share $132.14 Unrealized @ Report Date -1.5%

GSIE GOLDMAN SACHS ETF TR 9.2%

Value $22.65M Shares 662,949 Share Price $34.17 Est. Cost/Share $30.92 Unrealized @ Report Date +10.5%

USMV ISHARES TR 7.0%

Value $17.29M Shares 235,301 Share Price $73.50 Est. Cost/Share $66.94 Unrealized @ Report Date +9.8%

FVAL FIDELITY COVINGTON TRUST 6.7%

Value $16.46M Shares 345,329 Share Price $47.65 Est. Cost/Share $39.54 Unrealized @ Report Date +20.5%

MTUM ISHARES TR 5.0%

Value $12.27M Shares 69,870 Share Price $175.62 Est. Cost/Share $166.03 Unrealized @ Report Date +5.8%

SLYV SPDR SER TR 5.0%

Value $12.24M Shares 149,284 Share Price $81.96 Est. Cost/Share $60.85 Unrealized @ Report Date +34.7%

NYF ISHARES TR 4.5%

Value $11.02M Shares 190,516 Share Price $57.86 Est. Cost/Share $57.98 Unrealized @ Report Date -0.2%

IUSV ISHARES TR 4.2%

Value $10.36M Shares 146,192 Share Price $70.88 Est. Cost/Share $61.28 Unrealized @ Report Date +15.7%

DEEF DBX ETF TR 3.6%

Value $8.828M Shares 282,303 Share Price $31.27 Est. Cost/Share $29.18 Unrealized @ Report Date +7.2%

BNL BROADSTONE NET LEASE INC 2.9%

Value $7.264M Shares 292,789 Share Price $24.81 Est. Cost/Share $19.76 Unrealized @ Report Date —

IVLU ISHARES TR 2.9%

Value $7.17M Shares 278,880 Share Price $25.71 Est. Cost/Share $23.58 Unrealized @ Report Date +9.0%

FNDE SCHWAB STRATEGIC TR 2.9%

Value $7.117M Shares 220,804 Share Price $32.23 Est. Cost/Share $27.11 Unrealized @ Report Date +18.9%

FNDC SCHWAB STRATEGIC TR 2.8%

Value $6.824M Shares 176,277 Share Price $38.71 Est. Cost/Share $33.39 Unrealized @ Report Date +15.9%

FLRN SPDR SER TR 2.3%

Value $5.71M Shares 186,229 Share Price $30.66 Est. Cost/Share $30.60 Unrealized @ Report Date +0.2%

FQAL FIDELITY COVINGTON TRUST 2.2%

Value $5.544M Shares 111,444 Share Price $49.75 Est. Cost/Share $43.30 Unrealized @ Report Date +14.9%

GSSC GOLDMAN SACHS ETF TR 1.9%

Value $4.797M Shares 76,125 Share Price $63.02 Est. Cost/Share $52.04 Unrealized @ Report Date +21.1%

REZ ISHARES TR 0.9%

Value $2.117M Shares 24,745 Share Price $85.57 Est. Cost/Share $84.11 Unrealized @ Report Date +1.7%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.783M Shares 32,554 Share Price $54.77 Est. Cost/Share $55.05 Unrealized @ Report Date -0.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.352M Shares 3,147 Share Price $429.56 Est. Cost/Share $375.67 Unrealized @ Report Date +14.2%

IWD ISHARES TR 0.4%

Value $954K Shares 6,097 Share Price $156.51 Est. Cost/Share $128.27 Unrealized @ Report Date +22.0%

IXUS ISHARES TR 0.3%

Value $741K Shares 10,435 Share Price $70.99 Est. Cost/Share $66.46 Unrealized @ Report Date +6.8%

IWM ISHARES TR 0.3%

Value $625K Shares 2,859 Share Price $218.75 Est. Cost/Share $174.99 Unrealized @ Report Date +25.0%

AAPL APPLE INC 0.2%

Value $569K Shares 4,024 Share Price $141.49 * Est. Cost/Share $120.92 Unrealized @ Report Date +14.4%

GVI ISHARES TR 0.2%

Value $528K Shares 4,583 Share Price $115.18 Est. Cost/Share $116.86 Unrealized @ Report Date -1.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $507K Shares 1,050 Share Price $482.79 Est. Cost/Share $404.23 Unrealized @ Report Date +19.0%

MSFT MICROSOFT CORP 0.2%

Value $488K Shares 1,730 Share Price $281.92 * Est. Cost/Share $241.50 Unrealized @ Report Date +12.7%

IJR ISHARES TR 0.2%

Value $402K Shares 3,678 Share Price $109.19 Est. Cost/Share $89.24 Unrealized @ Report Date +22.4%

IWV ISHARES TR 0.1%

Value $360K Shares 1,414 Share Price $254.79 Est. Cost/Share $210.03 Unrealized @ Report Date +21.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $339K Shares 16,645 Share Price $20.35 Est. Cost/Share $15.07 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $325K Shares 3,253 Share Price $99.91 Est. Cost/Share $85.42 Unrealized @ Report Date +17.0%

OEF ISHARES TR 0.1%

Value $318K Shares 1,610 Share Price $197.44 Est. Cost/Share $163.31 Unrealized @ Report Date +20.9%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $317K Shares 1,699 Share Price $186.77 * Est. Cost/Share $135.82 Unrealized @ Report Date +18.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $293K Shares 1,322 Share Price $221.64 * Est. Cost/Share $170.51 Unrealized @ Report Date +11.6%

HD HOME DEPOT INC 0.1%

Value $270K Shares 823 Share Price $328.25 * Est. Cost/Share $251.87 Unrealized @ Report Date +17.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 2,210 Share Price $100.10 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.8%

PAPR INNOVATOR ETFS TR 0.1%

Value $207K Shares 7,256 Share Price $28.57 Est. Cost/Share $28.09 Unrealized @ Report Date +1.7%

TLT ISHARES TR 0.1%

Value $206K Shares 1,427 Share Price $144.36 Est. Cost/Share $139.52 Unrealized @ Report Date +3.4%

TLH ISHARES TR 0.1%

Value $203K Shares 1,383 Share Price $147.02 Est. Cost/Share $143.38 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	605,813	$52.12M	21.1%	$86.03	$73.71	+16.7%	ACTIVEBETA US LG	381430503
IEI	ISHARES TR	199,716	$26M	10.5%	$130.17	$132.14	-1.5%	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	662,949	$22.65M	9.2%	$34.17	$30.92	+10.5%	ACTIVEBETA INT	381430107
USMV	ISHARES TR	235,301	$17.29M	7.0%	$73.50	$66.94	+9.8%	MSCI USA MIN VOL	46429B697
FVAL	FIDELITY COVINGTON TRUST	345,329	$16.46M	6.7%	$47.65	$39.54	+20.5%	VLU FACTOR ETF	316092782
MTUM	ISHARES TR	69,870	$12.27M	5.0%	$175.62	$166.03	+5.8%	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	149,284	$12.24M	5.0%	$81.96	$60.85	+34.7%	S&P 600 SMCP VAL	78464A300
NYF	ISHARES TR	190,516	$11.02M	4.5%	$57.86	$57.98	-0.2%	NEW YORK MUN ETF	464288323
IUSV	ISHARES TR	146,192	$10.36M	4.2%	$70.88	$61.28	+15.7%	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	282,303	$8.828M	3.6%	$31.27	$29.18	+7.2%	XTRACKERS FTSE	233051515
BNL	BROADSTONE NET LEASE INC	292,789	$7.264M	2.9%	$24.81	$19.76	—	COM	11135E203
IVLU	ISHARES TR	278,880	$7.17M	2.9%	$25.71	$23.58	+9.0%	MSCI INTL VLU FT	46435G409
FNDE	SCHWAB STRATEGIC TR	220,804	$7.117M	2.9%	$32.23	$27.11	+18.9%	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	176,277	$6.824M	2.8%	$38.71	$33.39	+15.9%	SCHWB FDT INT SC	808524748
FLRN	SPDR SER TR	186,229	$5.71M	2.3%	$30.66	$30.60	+0.2%	BLOMBERG BRC INV	78468R200
FQAL	FIDELITY COVINGTON TRUST	111,444	$5.544M	2.2%	$49.75	$43.30	+14.9%	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	76,125	$4.797M	1.9%	$63.02	$52.04	+21.1%	ACTIVEBETA US	381430602
REZ	ISHARES TR	24,745	$2.117M	0.9%	$85.57	$84.11	+1.7%	RESIDENTIAL MULT	464288562
VTEB	VANGUARD MUN BD FDS	32,554	$1.783M	0.7%	$54.77	$55.05	-0.5%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	3,147	$1.352M	0.5%	$429.56	$375.67	+14.2%	TR UNIT	78462F103
IWD	ISHARES TR	6,097	$954K	0.4%	$156.51	$128.27	+22.0%	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	10,435	$741K	0.3%	$70.99	$66.46	+6.8%	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	2,859	$625K	0.3%	$218.75	$174.99	+25.0%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,024	$569K	0.2%	$141.49 *	$120.92	+14.4%	COM	037833100
GVI	ISHARES TR	4,583	$528K	0.2%	$115.18	$116.86	-1.5%	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$507K	0.2%	$482.79	$404.23	+19.0%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,730	$488K	0.2%	$281.92 *	$241.50	+12.7%	COM	594918104
IJR	ISHARES TR	3,678	$402K	0.2%	$109.19	$89.24	+22.4%	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	1,414	$360K	0.1%	$254.79	$210.03	+21.3%	RUSSELL 3000 ETF	464287689
IRT	INDEPENDENCE RLTY TR INC	16,645	$339K	0.1%	$20.35	$15.07	—	COM	45378A106
ACWI	ISHARES TR	3,253	$325K	0.1%	$99.91	$85.42	+17.0%	MSCI ACWI ETF	464288257
OEF	ISHARES TR	1,610	$318K	0.1%	$197.44	$163.31	+20.9%	S&P 100 ETF	464287101
MAA	MID-AMER APT CMNTYS INC	1,699	$317K	0.1%	$186.77 *	$135.82	+18.0%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	1,322	$293K	0.1%	$221.64 *	$170.51	+11.6%	COM	053484101
HD	HOME DEPOT INC	823	$270K	0.1%	$328.25 *	$251.87	+17.3%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	2,210	$221K	0.1%	$100.10 *	$24.59	+1.8%	US SML CAP ETF	808524607
PAPR	INNOVATOR ETFS TR	7,256	$207K	0.1%	$28.57	$28.09	+1.7%	US EQT PWR BUF	45782C870
TLT	ISHARES TR	1,427	$206K	0.1%	$144.36	$139.52	+3.4%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,383	$203K	0.1%	$147.02	$143.38	+2.6%	10-20 YR TRS ETF	464288653