High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (39)

GSLC GOLDMAN SACHS ETF TR 24.1%

Value $57.1M Shares 663,660 Share Price $86.03 Est. Cost/Share $73.71 Unrealized @ Report Date +16.7%

IEI ISHARES TR 9.8%

Value $23.24M Shares 178,033 Share Price $130.54 Est. Cost/Share $132.26 Unrealized @ Report Date -1.3%

GSIE GOLDMAN SACHS ETF TR 9.3%

Value $22.05M Shares 631,291 Share Price $34.93 Est. Cost/Share $30.70 Unrealized @ Report Date +13.8%

FVAL FIDELITY COVINGTON TRUST 7.7%

Value $18.11M Shares 376,969 Share Price $48.05 Est. Cost/Share $39.54 Unrealized @ Report Date +21.5%

USMV ISHARES TR 7.0%

Value $16.66M Shares 226,315 Share Price $73.61 Est. Cost/Share $66.57 Unrealized @ Report Date +10.6%

SLYV SPDR SER TR 5.5%

Value $13.08M Shares 152,580 Share Price $85.71 Est. Cost/Share $60.85 Unrealized @ Report Date +40.9%

IUSV ISHARES TR 4.7%

Value $11.19M Shares 155,514 Share Price $71.96 Est. Cost/Share $61.28 Unrealized @ Report Date +17.4%

NYF ISHARES TR 4.4%

Value $10.38M Shares 177,563 Share Price $58.45 Est. Cost/Share $57.94 Unrealized @ Report Date +0.9%

DEEF DBX ETF TR 3.7%

Value $8.651M Shares 269,078 Share Price $32.15 Est. Cost/Share $29.02 Unrealized @ Report Date +10.8%

FNDE SCHWAB STRATEGIC TR 2.9%

Value $6.79M Shares 210,543 Share Price $32.25 Est. Cost/Share $26.88 Unrealized @ Report Date +20.0%

FNDC SCHWAB STRATEGIC TR 2.9%

Value $6.762M Shares 172,294 Share Price $39.25 Est. Cost/Share $33.25 Unrealized @ Report Date +18.0%

MTUM ISHARES TR 2.7%

Value $6.425M Shares 37,040 Share Price $173.47 Est. Cost/Share $155.69 Unrealized @ Report Date +11.4%

BNL BROADSTONE NET LEASE INC 2.5%

Value $5.984M Shares 255,606 Share Price $23.41 Est. Cost/Share $19.02 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 2.2%

Value $5.266M Shares 106,606 Share Price $49.40 Est. Cost/Share $42.93 Unrealized @ Report Date +15.1%

FLRN SPDR SER TR 2.1%

Value $4.911M Shares 160,226 Share Price $30.65 Est. Cost/Share $30.60 Unrealized @ Report Date +0.2%

GSSC GOLDMAN SACHS ETF TR 2.0%

Value $4.741M Shares 72,902 Share Price $65.03 Est. Cost/Share $51.53 Unrealized @ Report Date +26.2%

IVLU ISHARES TR 1.9%

Value $4.583M Shares 177,491 Share Price $25.82 Est. Cost/Share $22.25 Unrealized @ Report Date +16.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.179M Shares 2,752 Share Price $428.46 Est. Cost/Share $366.28 Unrealized @ Report Date +16.9%

REZ ISHARES TR 0.5%

Value $1.093M Shares 13,118 Share Price $83.33 Est. Cost/Share $80.15 Unrealized @ Report Date +4.0%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.036M Shares 18,743 Share Price $55.30 Est. Cost/Share $54.88 Unrealized @ Report Date +0.8%

IWD ISHARES TR 0.4%

Value $967K Shares 6,097 Share Price $158.62 Est. Cost/Share $128.27 Unrealized @ Report Date +23.7%

IWM ISHARES TR 0.3%

Value $656K Shares 2,859 Share Price $229.37 Est. Cost/Share $174.99 Unrealized @ Report Date +31.1%

IXUS ISHARES TR 0.3%

Value $637K Shares 8,686 Share Price $73.29 Est. Cost/Share $65.16 Unrealized @ Report Date +12.5%

AAPL APPLE INC 0.2%

Value $486K Shares 3,552 Share Price $136.96 * Est. Cost/Share $117.86 Unrealized @ Report Date +13.5%

GVI ISHARES TR 0.2%

Value $475K Shares 4,106 Share Price $115.63 Est. Cost/Share $116.97 Unrealized @ Report Date -1.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $472K Shares 958 Share Price $492.77 Est. Cost/Share $395.88 Unrealized @ Report Date +24.0%

IJR ISHARES TR 0.2%

Value $416K Shares 3,678 Share Price $112.98 Est. Cost/Share $89.24 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP 0.2%

Value $369K Shares 1,363 Share Price $270.90 * Est. Cost/Share $230.94 Unrealized @ Report Date +13.1%

IWV ISHARES TR 0.2%

Value $362K Shares 1,414 Share Price $255.85 Est. Cost/Share $210.03 Unrealized @ Report Date +21.8%

ACWI ISHARES TR 0.1%

Value $329K Shares 3,253 Share Price $101.18 Est. Cost/Share $85.42 Unrealized @ Report Date +18.5%

OEF ISHARES TR 0.1%

Value $316K Shares 1,610 Share Price $196.18 Est. Cost/Share $163.31 Unrealized @ Report Date +20.1%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $303K Shares 16,645 Share Price $18.23 Est. Cost/Share $15.07 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $286K Shares 1,699 Share Price $168.43 * Est. Cost/Share $135.82 Unrealized @ Report Date +5.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $276K Shares 1,322 Share Price $208.69 * Est. Cost/Share $170.51 Unrealized @ Report Date +5.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 2,210 Share Price $104.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.9%

HD HOME DEPOT INC 0.1%

Value $223K Shares 701 Share Price $318.80 * Est. Cost/Share $244.44 Unrealized @ Report Date +16.8%

PAPR INNOVATOR ETFS TR 0.1%

Value $207K Shares 7,256 Share Price $28.46 Est. Cost/Share $28.09 Unrealized @ Report Date +1.3%

TLT ISHARES TR 0.1%

Value $205K Shares 1,422 Share Price $144.35 Est. Cost/Share $139.52 Unrealized @ Report Date +3.5%

TLH ISHARES TR 0.1%

Value $202K Shares 1,377 Share Price $146.96 Est. Cost/Share $143.38 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	663,660	$57.1M	24.1%	$86.03	$73.71	+16.7%	ACTIVEBETA US LG	381430503
IEI	ISHARES TR	178,033	$23.24M	9.8%	$130.54	$132.26	-1.3%	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	631,291	$22.05M	9.3%	$34.93	$30.70	+13.8%	ACTIVEBETA INT	381430107
FVAL	FIDELITY COVINGTON TRUST	376,969	$18.11M	7.7%	$48.05	$39.54	+21.5%	VLU FACTOR ETF	316092782
USMV	ISHARES TR	226,315	$16.66M	7.0%	$73.61	$66.57	+10.6%	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	152,580	$13.08M	5.5%	$85.71	$60.85	+40.9%	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	155,514	$11.19M	4.7%	$71.96	$61.28	+17.4%	CORE S&P US VLU	464287663
NYF	ISHARES TR	177,563	$10.38M	4.4%	$58.45	$57.94	+0.9%	NEW YORK MUN ETF	464288323
DEEF	DBX ETF TR	269,078	$8.651M	3.7%	$32.15	$29.02	+10.8%	XTRACKERS FTSE	233051515
FNDE	SCHWAB STRATEGIC TR	210,543	$6.79M	2.9%	$32.25	$26.88	+20.0%	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	172,294	$6.762M	2.9%	$39.25	$33.25	+18.0%	SCHWB FDT INT SC	808524748
MTUM	ISHARES TR	37,040	$6.425M	2.7%	$173.47	$155.69	+11.4%	MSCI USA MMENTM	46432F396
BNL	BROADSTONE NET LEASE INC	255,606	$5.984M	2.5%	$23.41	$19.02	—	COM	11135E203
FQAL	FIDELITY COVINGTON TRUST	106,606	$5.266M	2.2%	$49.40	$42.93	+15.1%	QLTY FCTOR ETF	316092790
FLRN	SPDR SER TR	160,226	$4.911M	2.1%	$30.65	$30.60	+0.2%	BLOMBERG BRC INV	78468R200
GSSC	GOLDMAN SACHS ETF TR	72,902	$4.741M	2.0%	$65.03	$51.53	+26.2%	ACTIVEBETA US	381430602
IVLU	ISHARES TR	177,491	$4.583M	1.9%	$25.82	$22.25	+16.0%	MSCI INTL VLU FT	46435G409
SPY	SPDR S&P 500 ETF TR	2,752	$1.179M	0.5%	$428.46	$366.28	+16.9%	TR UNIT	78462F103
REZ	ISHARES TR	13,118	$1.093M	0.5%	$83.33	$80.15	+4.0%	RESIDENTIAL MULT	464288562
VTEB	VANGUARD MUN BD FDS	18,743	$1.036M	0.4%	$55.30	$54.88	+0.8%	TAX EXEMPT BD	922907746
IWD	ISHARES TR	6,097	$967K	0.4%	$158.62	$128.27	+23.7%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,859	$656K	0.3%	$229.37	$174.99	+31.1%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	8,686	$637K	0.3%	$73.29	$65.16	+12.5%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	3,552	$486K	0.2%	$136.96 *	$117.86	+13.5%	COM	037833100
GVI	ISHARES TR	4,106	$475K	0.2%	$115.63	$116.97	-1.2%	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	958	$472K	0.2%	$492.77	$395.88	+24.0%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	3,678	$416K	0.2%	$112.98	$89.24	+26.6%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,363	$369K	0.2%	$270.90 *	$230.94	+13.1%	COM	594918104
IWV	ISHARES TR	1,414	$362K	0.2%	$255.85	$210.03	+21.8%	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	3,253	$329K	0.1%	$101.18	$85.42	+18.5%	MSCI ACWI ETF	464288257
OEF	ISHARES TR	1,610	$316K	0.1%	$196.18	$163.31	+20.1%	S&P 100 ETF	464287101
IRT	INDEPENDENCE RLTY TR INC	16,645	$303K	0.1%	$18.23	$15.07	—	COM	45378A106
MAA	MID-AMER APT CMNTYS INC	1,699	$286K	0.1%	$168.43 *	$135.82	+5.8%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	1,322	$276K	0.1%	$208.69 *	$170.51	+5.1%	COM	053484101
SCHA	SCHWAB STRATEGIC TR	2,210	$230K	0.1%	$104.18 *	$24.59	+5.9%	US SML CAP ETF	808524607
HD	HOME DEPOT INC	701	$223K	0.1%	$318.80 *	$244.44	+16.8%	COM	437076102
PAPR	INNOVATOR ETFS TR	7,256	$207K	0.1%	$28.46	$28.09	+1.3%	S&P 500 PWR BU	45782C870
TLT	ISHARES TR	1,422	$205K	0.1%	$144.35	$139.52	+3.5%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,377	$202K	0.1%	$146.96	$143.38	+2.5%	10-20 YR TRS ETF	464288653