High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (34)

GSLC GOLDMAN SACHS ETF TR 24.4%

Value $46.25M Shares 584,540 Est. Cost $76.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 9.7%

Value $18.31M Shares 554,186 Est. Cost $31.97 Unrealized —

IEI ISHARES TR 9.5%

Value $18.03M Shares 138,770 Est. Cost $132.54 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.8%

Value $14.7M Shares 328,062 Est. Cost $40.82 Unrealized —

USMV ISHARES TR 7.4%

Value $14.01M Shares 202,493 Est. Cost $67.93 Unrealized —

SLYV SPDR SER TR 6.2%

Value $11.81M Shares 144,081 Est. Cost $66.19 Unrealized —

IUSV ISHARES TR 4.8%

Value $9.021M Shares 130,935 Est. Cost $62.85 Unrealized —

DEEF DBX ETF TR 3.9%

Value $7.382M Shares 237,396 Est. Cost $30.14 Unrealized —

NYF ISHARES TR 3.1%

Value $5.89M Shares 102,101 Est. Cost $58.14 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.0%

Value $5.692M Shares 151,956 Est. Cost $34.85 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.0%

Value $5.687M Shares 184,951 Est. Cost $28.33 Unrealized —

MTUM ISHARES TR 2.7%

Value $5.173M Shares 32,143 Est. Cost $161.34 Unrealized —

FLRN SPDR SER TR 2.4%

Value $4.499M Shares 146,823 Est. Cost $30.59 Unrealized —

BNL BROADSTONE NET LEASE INC 2.1%

Value $4.014M Shares 219,364 Est. Cost $18.30 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.0%

Value $3.877M Shares 62,143 Est. Cost $54.54 Unrealized —

IVLU ISHARES TR 2.0%

Value $3.856M Shares 152,477 Est. Cost $23.07 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.0%

Value $3.715M Shares 81,879 Est. Cost $43.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $980K Shares 2,472 Est. Cost $378.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $965K Shares 17,658 Est. Cost $54.76 Unrealized —

IWD ISHARES TR 0.5%

Value $917K Shares 6,050 Est. Cost $136.73 Unrealized —

IWM ISHARES TR 0.3%

Value $630K Shares 2,850 Est. Cost $196.03 Unrealized —

IXUS ISHARES TR 0.3%

Value $542K Shares 7,706 Est. Cost $67.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $437K Shares 914 Est. Cost $425.91 Unrealized —

DEUS DBX ETF TR 0.2%

Value $412K Shares 9,817 Est. Cost $38.72 Unrealized —

AAPL APPLE INC 0.2%

Value $395K Shares 3,230 Est. Cost $117.01 Unrealized +6.9%

GVI ISHARES TR 0.2%

Value $387K Shares 3,364 Est. Cost $117.31 Unrealized —

IWV ISHARES TR 0.2%

Value $335K Shares 1,414 Est. Cost $223.50 Unrealized —

ACWI ISHARES TR 0.2%

Value $309K Shares 3,253 Est. Cost $90.72 Unrealized —

IJR ISHARES TR 0.2%

Value $303K Shares 2,792 Est. Cost $91.90 Unrealized —

OEF ISHARES TR 0.2%

Value $290K Shares 1,610 Est. Cost $171.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 2,210 Est. Cost $99.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value $214K Shares 699 Est. Cost $244.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $203K Shares 861 Est. Cost $222.90 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $166K Shares 10,954 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	584,540	$46.25M	24.4%	$76.01	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	554,186	$18.31M	9.7%	$31.97	—	ACTIVEBETA INT	381430107
IEI	ISHARES TR	138,770	$18.03M	9.5%	$132.54	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	328,062	$14.7M	7.8%	$40.82	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	202,493	$14.01M	7.4%	$67.93	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	144,081	$11.81M	6.2%	$66.19	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	130,935	$9.021M	4.8%	$62.85	—	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	237,396	$7.382M	3.9%	$30.14	—	XTRACKERS FTSE	233051515
NYF	ISHARES TR	102,101	$5.89M	3.1%	$58.14	—	NEW YORK MUN ETF	464288323
FNDC	SCHWAB STRATEGIC TR	151,956	$5.692M	3.0%	$34.85	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	184,951	$5.687M	3.0%	$28.33	—	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	32,143	$5.173M	2.7%	$161.34	—	MSCI USA MMENTM	46432F396
FLRN	SPDR SER TR	146,823	$4.499M	2.4%	$30.59	—	BLOMBERG BRC INV	78468R200
BNL	BROADSTONE NET LEASE INC	219,364	$4.014M	2.1%	$18.30	—	COM	11135E203
GSSC	GOLDMAN SACHS ETF TR	62,143	$3.877M	2.0%	$54.54	—	ACTIVEBETA US	381430602
IVLU	ISHARES TR	152,477	$3.856M	2.0%	$23.07	—	MSCI INTL VLU FT	46435G409
FQAL	FIDELITY COVINGTON TRUST	81,879	$3.715M	2.0%	$43.33	—	QLTY FCTOR ETF	316092790
SPY	SPDR S&P 500 ETF TR	2,472	$980K	0.5%	$378.00	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	17,658	$965K	0.5%	$54.76	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	6,050	$917K	0.5%	$136.73	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,850	$630K	0.3%	$196.03	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	7,706	$542K	0.3%	$67.75	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	914	$437K	0.2%	$425.91	—	UTSER1 S&PDCRP	78467Y107
DEUS	DBX ETF TR	9,817	$412K	0.2%	$38.72	—	XTRACKERS RUSSEL	233051481
AAPL	APPLE INC	3,230	$395K	0.2%	$117.01	+6.9%	COM	037833100
GVI	ISHARES TR	3,364	$387K	0.2%	$117.31	—	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,414	$335K	0.2%	$223.50	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	3,253	$309K	0.2%	$90.72	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	2,792	$303K	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	1,610	$290K	0.2%	$171.64	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	2,210	$220K	0.1%	$99.67	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	699	$214K	0.1%	$244.44	0.0%	COM	437076102
MSFT	MICROSOFT CORP	861	$203K	0.1%	$222.90	0.0%	COM	594918104
IRT	INDEPENDENCE RLTY TR INC	10,954	$166K	0.1%	$13.43	—	COM	45378A106