High Probability Advisors, LLC Long-Term Concentrated

CIK: 0002039415 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $236,643 (100.0% shares, 0.0% debt)

Holdings (39)

GSLC GOLDMAN SACHS ETF TR 24.1%

Value ($000) $57,095 Shares 663,660 Est. Cost $77.21 Unrealized —

IEI ISHARES TR 9.8%

Value ($000) $23,240 Shares 178,033 Est. Cost $132.10 Unrealized —

GSIE GOLDMAN SACHS ETF TR 9.3%

Value ($000) $22,051 Shares 631,291 Est. Cost $32.33 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.7%

Value ($000) $18,113 Shares 376,969 Est. Cost $41.76 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $16,659 Shares 226,315 Est. Cost $68.53 Unrealized —

SLYV SPDR SER TR 5.5%

Value ($000) $13,078 Shares 152,580 Est. Cost $67.28 Unrealized —

IUSV ISHARES TR 4.7%

Value ($000) $11,191 Shares 155,514 Est. Cost $64.29 Unrealized —

NYF ISHARES TR 4.4%

Value ($000) $10,379 Shares 177,563 Est. Cost $58.27 Unrealized —

DEEF DBX ETF TR 3.7%

Value ($000) $8,651 Shares 269,078 Est. Cost $30.38 Unrealized —

FNDE SCHWAB STRATEGIC TR 2.9%

Value ($000) $6,790 Shares 210,543 Est. Cost $28.80 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.9%

Value ($000) $6,762 Shares 172,294 Est. Cost $35.37 Unrealized —

MTUM ISHARES TR 2.7%

Value ($000) $6,425 Shares 37,040 Est. Cost $162.95 Unrealized —

BNL BROADSTONE NET LEASE INC 2.5%

Value ($000) $5,984 Shares 255,606 Est. Cost $19.02 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.2%

Value ($000) $5,266 Shares 106,606 Est. Cost $44.74 Unrealized —

FLRN SPDR SER TR 2.1%

Value ($000) $4,911 Shares 160,226 Est. Cost $30.60 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.0%

Value ($000) $4,741 Shares 72,902 Est. Cost $56.08 Unrealized —

IVLU ISHARES TR 1.9%

Value ($000) $4,583 Shares 177,491 Est. Cost $23.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,179 Shares 2,752 Est. Cost $383.14 Unrealized —

REZ ISHARES TR 0.5%

Value ($000) $1,093 Shares 13,118 Est. Cost $83.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,036 Shares 18,743 Est. Cost $54.79 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $967 Shares 6,097 Est. Cost $136.73 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $656 Shares 2,859 Est. Cost $196.03 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $637 Shares 8,686 Est. Cost $68.37 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $486 Shares 3,552 Est. Cost $117.86 Unrealized +7.3%

GVI ISHARES TR 0.2%

Value ($000) $475 Shares 4,106 Est. Cost $117.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $472 Shares 958 Est. Cost $428.98 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $416 Shares 3,678 Est. Cost $96.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $369 Shares 1,363 Est. Cost $230.94 Unrealized +6.0%

IWV ISHARES TR 0.2%

Value ($000) $362 Shares 1,414 Est. Cost $223.50 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $329 Shares 3,253 Est. Cost $90.72 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $316 Shares 1,610 Est. Cost $171.64 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $303 Shares 16,645 Est. Cost $15.07 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $286 Shares 1,699 Est. Cost $135.82 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $276 Shares 1,322 Est. Cost $170.51 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 Shares 2,210 Est. Cost $99.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $223 Shares 701 Est. Cost $244.44 Unrealized +16.1%

PAPR INNOVATOR ETFS TR 0.1%

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

TLT ISHARES TR 0.1%

Value ($000) $205 Shares 1,422 Est. Cost $144.35 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $202 Shares 1,377 Est. Cost $146.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	663,660	$57,095	24.1%	$77.21	—	ACTIVEBETA US LG	381430503
IEI	ISHARES TR	178,033	$23,240	9.8%	$132.10	—	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	631,291	$22,051	9.3%	$32.33	—	ACTIVEBETA INT	381430107
FVAL	FIDELITY COVINGTON TRUST	376,969	$18,113	7.7%	$41.76	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	226,315	$16,659	7.0%	$68.53	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	152,580	$13,078	5.5%	$67.28	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	155,514	$11,191	4.7%	$64.29	—	CORE S&P US VLU	464287663
NYF	ISHARES TR	177,563	$10,379	4.4%	$58.27	—	NEW YORK MUN ETF	464288323
DEEF	DBX ETF TR	269,078	$8,651	3.7%	$30.38	—	XTRACKERS FTSE	233051515
FNDE	SCHWAB STRATEGIC TR	210,543	$6,790	2.9%	$28.80	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	172,294	$6,762	2.9%	$35.37	—	SCHWB FDT INT SC	808524748
MTUM	ISHARES TR	37,040	$6,425	2.7%	$162.95	—	MSCI USA MMENTM	46432F396
BNL	BROADSTONE NET LEASE INC	255,606	$5,984	2.5%	$19.02	—	COM	11135E203
FQAL	FIDELITY COVINGTON TRUST	106,606	$5,266	2.2%	$44.74	—	QLTY FCTOR ETF	316092790
FLRN	SPDR SER TR	160,226	$4,911	2.1%	$30.60	—	BLOMBERG BRC INV	78468R200
GSSC	GOLDMAN SACHS ETF TR	72,902	$4,741	2.0%	$56.08	—	ACTIVEBETA US	381430602
IVLU	ISHARES TR	177,491	$4,583	1.9%	$23.46	—	MSCI INTL VLU FT	46435G409
SPY	SPDR S&P 500 ETF TR	2,752	$1,179	0.5%	$383.14	—	TR UNIT	78462F103
REZ	ISHARES TR	13,118	$1,093	0.5%	$83.33	—	RESIDENTIAL MULT	464288562
VTEB	VANGUARD MUN BD FDS	18,743	$1,036	0.4%	$54.79	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	6,097	$967	0.4%	$136.73	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,859	$656	0.3%	$196.03	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	8,686	$637	0.3%	$68.37	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	3,552	$486	0.2%	$117.86	+7.3%	COM	037833100
GVI	ISHARES TR	4,106	$475	0.2%	$117.01	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	958	$472	0.2%	$428.98	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	3,678	$416	0.2%	$96.98	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,363	$369	0.2%	$230.94	+6.0%	COM	594918104
IWV	ISHARES TR	1,414	$362	0.2%	$223.50	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	3,253	$329	0.1%	$90.72	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	1,610	$316	0.1%	$171.64	—	S&P 100 ETF	464287101
IRT	INDEPENDENCE RLTY TR INC	16,645	$303	0.1%	$15.07	—	COM	45378A106
MAA	MID-AMER APT CMNTYS INC	1,699	$286	0.1%	$135.82	0.0%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	1,322	$276	0.1%	$170.51	0.0%	COM	053484101
SCHA	SCHWAB STRATEGIC TR	2,210	$230	0.1%	$99.67	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	701	$223	0.1%	$244.44	+16.1%	COM	437076102
PAPR	INNOVATOR ETFS TR	7,256	$207	0.1%	$28.46	—	S&P 500 PWR BU	45782C870
TLT	ISHARES TR	1,422	$205	0.1%	$144.35	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,377	$202	0.1%	$146.96	—	10-20 YR TRS ETF	464288653