High Probability Advisors, LLC Long-Term Concentrated

CIK: 0002039415 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $246,790 (100.0% shares, 0.0% debt)

Holdings (39)

GSLC GOLDMAN SACHS ETF TR 21.1%

Value ($000) $52,118 Shares 605,813 Est. Cost $77.21 Unrealized —

IEI ISHARES TR 10.5%

Value ($000) $25,998 Shares 199,716 Est. Cost $131.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 9.2%

Value ($000) $22,653 Shares 662,949 Est. Cost $32.42 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $17,294 Shares 235,301 Est. Cost $68.72 Unrealized —

FVAL FIDELITY COVINGTON TRUST 6.7%

Value ($000) $16,455 Shares 345,329 Est. Cost $41.76 Unrealized —

MTUM ISHARES TR 5.0%

Value ($000) $12,271 Shares 69,870 Est. Cost $168.90 Unrealized —

SLYV SPDR SER TR 5.0%

Value ($000) $12,236 Shares 149,284 Est. Cost $67.28 Unrealized —

NYF ISHARES TR 4.5%

Value ($000) $11,023 Shares 190,516 Est. Cost $58.24 Unrealized —

IUSV ISHARES TR 4.2%

Value ($000) $10,362 Shares 146,192 Est. Cost $64.29 Unrealized —

DEEF DBX ETF TR 3.6%

Value ($000) $8,828 Shares 282,303 Est. Cost $30.42 Unrealized —

BNL BROADSTONE NET LEASE INC 2.9%

Value ($000) $7,264 Shares 292,789 Est. Cost $19.76 Unrealized —

IVLU ISHARES TR 2.9%

Value ($000) $7,170 Shares 278,880 Est. Cost $24.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.9%

Value ($000) $7,117 Shares 220,804 Est. Cost $28.96 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.8%

Value ($000) $6,824 Shares 176,277 Est. Cost $35.45 Unrealized —

FLRN SPDR SER TR 2.3%

Value ($000) $5,710 Shares 186,229 Est. Cost $30.61 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.2%

Value ($000) $5,544 Shares 111,444 Est. Cost $44.95 Unrealized —

GSSC GOLDMAN SACHS ETF TR 1.9%

Value ($000) $4,797 Shares 76,125 Est. Cost $56.38 Unrealized —

REZ ISHARES TR 0.9%

Value ($000) $2,117 Shares 24,745 Est. Cost $84.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,783 Shares 32,554 Est. Cost $54.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,352 Shares 3,147 Est. Cost $388.96 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $954 Shares 6,097 Est. Cost $136.73 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $741 Shares 10,435 Est. Cost $68.81 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $625 Shares 2,859 Est. Cost $196.03 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $569 Shares 4,024 Est. Cost $120.92 Unrealized +19.0%

GVI ISHARES TR 0.2%

Value ($000) $528 Shares 4,583 Est. Cost $116.82 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $507 Shares 1,050 Est. Cost $433.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $488 Shares 1,730 Est. Cost $241.50 Unrealized +16.2%

IJR ISHARES TR 0.2%

Value ($000) $402 Shares 3,678 Est. Cost $96.98 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $360 Shares 1,414 Est. Cost $223.50 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $339 Shares 16,645 Est. Cost $15.07 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $325 Shares 3,253 Est. Cost $90.72 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $318 Shares 1,610 Est. Cost $171.64 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $317 Shares 1,699 Est. Cost $135.82 Unrealized +18.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $293 Shares 1,322 Est. Cost $170.51 Unrealized +13.1%

HD HOME DEPOT INC 0.1%

Value ($000) $270 Shares 823 Est. Cost $251.87 Unrealized +16.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $221 Shares 2,210 Est. Cost $99.67 Unrealized —

PAPR INNOVATOR ETFS TR 0.1%

Value ($000) $207 Shares 7,256 Est. Cost $28.46 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $206 Shares 1,427 Est. Cost $144.35 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $203 Shares 1,383 Est. Cost $146.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	605,813	$52,118	21.1%	$77.21	—	ACTIVEBETA US LG	381430503
IEI	ISHARES TR	199,716	$25,998	10.5%	$131.89	—	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	662,949	$22,653	9.2%	$32.42	—	ACTIVEBETA INT	381430107
USMV	ISHARES TR	235,301	$17,294	7.0%	$68.72	—	MSCI USA MIN VOL	46429B697
FVAL	FIDELITY COVINGTON TRUST	345,329	$16,455	6.7%	$41.76	—	VLU FACTOR ETF	316092782
MTUM	ISHARES TR	69,870	$12,271	5.0%	$168.90	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SER TR	149,284	$12,236	5.0%	$67.28	—	S&P 600 SMCP VAL	78464A300
NYF	ISHARES TR	190,516	$11,023	4.5%	$58.24	—	NEW YORK MUN ETF	464288323
IUSV	ISHARES TR	146,192	$10,362	4.2%	$64.29	—	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	282,303	$8,828	3.6%	$30.42	—	XTRACKERS FTSE	233051515
BNL	BROADSTONE NET LEASE INC	292,789	$7,264	2.9%	$19.76	—	COM	11135E203
IVLU	ISHARES TR	278,880	$7,170	2.9%	$24.28	—	MSCI INTL VLU FT	46435G409
FNDE	SCHWAB STRATEGIC TR	220,804	$7,117	2.9%	$28.96	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	176,277	$6,824	2.8%	$35.45	—	SCHWB FDT INT SC	808524748
FLRN	SPDR SER TR	186,229	$5,710	2.3%	$30.61	—	BLOMBERG BRC INV	78468R200
FQAL	FIDELITY COVINGTON TRUST	111,444	$5,544	2.2%	$44.95	—	QLTY FCTOR ETF	316092790
GSSC	GOLDMAN SACHS ETF TR	76,125	$4,797	1.9%	$56.38	—	ACTIVEBETA US	381430602
REZ	ISHARES TR	24,745	$2,117	0.9%	$84.38	—	RESIDENTIAL MULT	464288562
VTEB	VANGUARD MUN BD FDS	32,554	$1,783	0.7%	$54.78	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	3,147	$1,352	0.5%	$388.96	—	TR UNIT	78462F103
IWD	ISHARES TR	6,097	$954	0.4%	$136.73	—	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	10,435	$741	0.3%	$68.81	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	2,859	$625	0.3%	$196.03	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,024	$569	0.2%	$120.92	+19.0%	COM	037833100
GVI	ISHARES TR	4,583	$528	0.2%	$116.82	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$507	0.2%	$433.70	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,730	$488	0.2%	$241.50	+16.2%	COM	594918104
IJR	ISHARES TR	3,678	$402	0.2%	$96.98	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	1,414	$360	0.1%	$223.50	—	RUSSELL 3000 ETF	464287689
IRT	INDEPENDENCE RLTY TR INC	16,645	$339	0.1%	$15.07	—	COM	45378A106
ACWI	ISHARES TR	3,253	$325	0.1%	$90.72	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	1,610	$318	0.1%	$171.64	—	S&P 100 ETF	464287101
MAA	MID-AMER APT CMNTYS INC	1,699	$317	0.1%	$135.82	+18.5%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	1,322	$293	0.1%	$170.51	+13.1%	COM	053484101
HD	HOME DEPOT INC	823	$270	0.1%	$251.87	+16.9%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	2,210	$221	0.1%	$99.67	—	US SML CAP ETF	808524607
PAPR	INNOVATOR ETFS TR	7,256	$207	0.1%	$28.46	—	US EQT PWR BUF	45782C870
TLT	ISHARES TR	1,427	$206	0.1%	$144.35	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,383	$203	0.1%	$146.96	—	10-20 YR TRS ETF	464288653