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 Share Price $79.12 Est. Cost/Share $72.41 Unrealized @ Report Date +9.3%

GSIE GOLDMAN SACHS ETF TR 9.7%

Value $18.31M Shares 554,186 Share Price $33.04 Est. Cost/Share $30.12 Unrealized @ Report Date +9.7%

IEI ISHARES TR 9.5%

Value $18.03M Shares 138,770 Share Price $129.89 Est. Cost/Share $132.75 Unrealized @ Report Date -2.2%

FVAL FIDELITY COVINGTON TRUST 7.8%

Value $14.7M Shares 328,062 Share Price $44.80 Est. Cost/Share $38.38 Unrealized @ Report Date +16.7%

USMV ISHARES TR 7.4%

Value $14.01M Shares 202,493 Share Price $69.19 Est. Cost/Share $65.90 Unrealized @ Report Date +5.0%

SLYV SPDR SER TR 6.2%

Value $11.81M Shares 144,081 Share Price $81.99 Est. Cost/Share $59.42 Unrealized @ Report Date +38.0%

IUSV ISHARES TR 4.8%

Value $9.021M Shares 130,935 Share Price $68.90 Est. Cost/Share $59.28 Unrealized @ Report Date +16.2%

DEEF DBX ETF TR 3.9%

Value $7.382M Shares 237,396 Share Price $31.09 Est. Cost/Share $28.56 Unrealized @ Report Date +8.9%

NYF ISHARES TR 3.1%

Value $5.89M Shares 102,101 Share Price $57.69 Est. Cost/Share $57.72 Unrealized @ Report Date -0.1%

FNDC SCHWAB STRATEGIC TR 3.0%

Value $5.692M Shares 151,956 Share Price $37.46 Est. Cost/Share $32.43 Unrealized @ Report Date +15.5%

FNDE SCHWAB STRATEGIC TR 3.0%

Value $5.687M Shares 184,951 Share Price $30.75 Est. Cost/Share $26.19 Unrealized @ Report Date +17.4%

MTUM ISHARES TR 2.7%

Value $5.173M Shares 32,143 Share Price $160.92 Est. Cost/Share $153.60 Unrealized @ Report Date +4.7%

FLRN SPDR SER TR 2.4%

Value $4.499M Shares 146,823 Share Price $30.64 Est. Cost/Share $30.59 Unrealized @ Report Date +0.2%

BNL BROADSTONE NET LEASE INC 2.1%

Value $4.014M Shares 219,364 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —

GSSC GOLDMAN SACHS ETF TR 2.0%

Value $3.877M Shares 62,143 Share Price $62.38 Est. Cost/Share $49.40 Unrealized @ Report Date +26.3%

IVLU ISHARES TR 2.0%

Value $3.856M Shares 152,477 Share Price $25.29 Est. Cost/Share $21.61 Unrealized @ Report Date +17.0%

FQAL FIDELITY COVINGTON TRUST 2.0%

Value $3.715M Shares 81,879 Share Price $45.37 Est. Cost/Share $41.44 Unrealized @ Report Date +9.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $980K Shares 2,472 Share Price $396.42 Est. Cost/Share $360.49 Unrealized @ Report Date +9.9%

VTEB VANGUARD MUN BD FDS 0.5%

Value $965K Shares 17,658 Share Price $54.64 Est. Cost/Share $54.87 Unrealized @ Report Date -0.4%

IWD ISHARES TR 0.5%

Value $917K Shares 6,050 Share Price $151.55 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%

IWM ISHARES TR 0.3%

Value $630K Shares 2,850 Share Price $220.90 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%

IXUS ISHARES TR 0.3%

Value $542K Shares 7,706 Share Price $70.29 Est. Cost/Share $64.14 Unrealized @ Report Date +9.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $437K Shares 914 Share Price $477.60 Est. Cost/Share $391.19 Unrealized @ Report Date +21.7%

DEUS DBX ETF TR 0.2%

Value $412K Shares 9,817 Share Price $41.95 Est. Cost/Share $36.58 Unrealized @ Report Date +14.7%

AAPL APPLE INC 0.2%

Value $395K Shares 3,230 Share Price $122.16 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

GVI ISHARES TR 0.2%

Value $387K Shares 3,364 Share Price $114.90 Est. Cost/Share $117.31 Unrealized @ Report Date -2.1%

IWV ISHARES TR 0.2%

Value $335K Shares 1,414 Share Price $237.17 Est. Cost/Share $210.03 Unrealized @ Report Date +12.9%

ACWI ISHARES TR 0.2%

Value $309K Shares 3,253 Share Price $95.14 Est. Cost/Share $85.42 Unrealized @ Report Date +11.4%

IJR ISHARES TR 0.2%

Value $303K Shares 2,792 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

OEF ISHARES TR 0.2%

Value $290K Shares 1,610 Share Price $179.83 Est. Cost/Share $163.31 Unrealized @ Report Date +10.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 2,210 Share Price $99.67 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.3%

HD HOME DEPOT INC 0.1%

Value $214K Shares 699 Share Price $305.47 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%

MSFT MICROSOFT CORP 0.1%

Value $203K Shares 861 Share Price $235.77 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $166K Shares 10,954 Share Price $15.20 Est. Cost/Share $13.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	584,540	$46.25M	24.4%	$79.12	$72.41	+9.3%	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	554,186	$18.31M	9.7%	$33.04	$30.12	+9.7%	ACTIVEBETA INT	381430107
IEI	ISHARES TR	138,770	$18.03M	9.5%	$129.89	$132.75	-2.2%	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	328,062	$14.7M	7.8%	$44.80	$38.38	+16.7%	VLU FACTOR ETF	316092782
USMV	ISHARES TR	202,493	$14.01M	7.4%	$69.19	$65.90	+5.0%	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	144,081	$11.81M	6.2%	$81.99	$59.42	+38.0%	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	130,935	$9.021M	4.8%	$68.90	$59.28	+16.2%	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	237,396	$7.382M	3.9%	$31.09	$28.56	+8.9%	XTRACKERS FTSE	233051515
NYF	ISHARES TR	102,101	$5.89M	3.1%	$57.69	$57.72	-0.1%	NEW YORK MUN ETF	464288323
FNDC	SCHWAB STRATEGIC TR	151,956	$5.692M	3.0%	$37.46	$32.43	+15.5%	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	184,951	$5.687M	3.0%	$30.75	$26.19	+17.4%	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	32,143	$5.173M	2.7%	$160.92	$153.60	+4.7%	MSCI USA MMENTM	46432F396
FLRN	SPDR SER TR	146,823	$4.499M	2.4%	$30.64	$30.59	+0.2%	BLOMBERG BRC INV	78468R200
BNL	BROADSTONE NET LEASE INC	219,364	$4.014M	2.1%	$18.30	$18.30	—	COM	11135E203
GSSC	GOLDMAN SACHS ETF TR	62,143	$3.877M	2.0%	$62.38	$49.40	+26.3%	ACTIVEBETA US	381430602
IVLU	ISHARES TR	152,477	$3.856M	2.0%	$25.29	$21.61	+17.0%	MSCI INTL VLU FT	46435G409
FQAL	FIDELITY COVINGTON TRUST	81,879	$3.715M	2.0%	$45.37	$41.44	+9.5%	QLTY FCTOR ETF	316092790
SPY	SPDR S&P 500 ETF TR	2,472	$980K	0.5%	$396.42	$360.49	+9.9%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	17,658	$965K	0.5%	$54.64	$54.87	-0.4%	TAX EXEMPT BD	922907746
IWD	ISHARES TR	6,050	$917K	0.5%	$151.55	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,850	$630K	0.3%	$220.90	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	7,706	$542K	0.3%	$70.29	$64.14	+9.6%	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	914	$437K	0.2%	$477.60	$391.19	+21.7%	UTSER1 S&PDCRP	78467Y107
DEUS	DBX ETF TR	9,817	$412K	0.2%	$41.95	$36.58	+14.7%	XTRACKERS RUSSEL	233051481
AAPL	APPLE INC	3,230	$395K	0.2%	$122.16 *	$117.01	+1.8%	COM	037833100
GVI	ISHARES TR	3,364	$387K	0.2%	$114.90	$117.31	-2.1%	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,414	$335K	0.2%	$237.17	$210.03	+12.9%	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	3,253	$309K	0.2%	$95.14	$85.42	+11.4%	MSCI ACWI ETF	464288257
IJR	ISHARES TR	2,792	$303K	0.2%	$108.53	$82.16	+32.1%	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	1,610	$290K	0.2%	$179.83	$163.31	+10.1%	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	2,210	$220K	0.1%	$99.67 *	$24.59	+1.3%	US SML CAP ETF	808524607
HD	HOME DEPOT INC	699	$214K	0.1%	$305.47 *	$244.44	+11.3%	COM	437076102
MSFT	MICROSOFT CORP	861	$203K	0.1%	$235.77 *	$222.90	+1.7%	COM	594918104
IRT	INDEPENDENCE RLTY TR INC	10,954	$166K	0.1%	$15.20	$13.43	—	COM	45378A106