High Probability Advisors, LLC Long-Term Concentrated

CIK: 0002039415 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $189,614 (100.0% shares, 0.0% debt)

Holdings (34)

GSLC GOLDMAN SACHS ETF TR 24.4%

Value ($000) $46,248 Shares 584,540 Est. Cost $76.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 9.7%

Value ($000) $18,310 Shares 554,186 Est. Cost $31.97 Unrealized —

IEI ISHARES TR 9.5%

Value ($000) $18,025 Shares 138,770 Est. Cost $132.54 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.8%

Value ($000) $14,697 Shares 328,062 Est. Cost $40.82 Unrealized —

USMV ISHARES TR 7.4%

Value ($000) $14,010 Shares 202,493 Est. Cost $67.93 Unrealized —

SLYV SPDR SER TR 6.2%

Value ($000) $11,814 Shares 144,081 Est. Cost $66.19 Unrealized —

IUSV ISHARES TR 4.8%

Value ($000) $9,021 Shares 130,935 Est. Cost $62.85 Unrealized —

DEEF DBX ETF TR 3.9%

Value ($000) $7,382 Shares 237,396 Est. Cost $30.14 Unrealized —

NYF ISHARES TR 3.1%

Value ($000) $5,890 Shares 102,101 Est. Cost $58.14 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.0%

Value ($000) $5,692 Shares 151,956 Est. Cost $34.85 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.0%

Value ($000) $5,687 Shares 184,951 Est. Cost $28.33 Unrealized —

MTUM ISHARES TR 2.7%

Value ($000) $5,173 Shares 32,143 Est. Cost $161.34 Unrealized —

FLRN SPDR SER TR 2.4%

Value ($000) $4,499 Shares 146,823 Est. Cost $30.59 Unrealized —

BNL BROADSTONE NET LEASE INC 2.1%

Value ($000) $4,014 Shares 219,364 Est. Cost $18.30 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.0%

Value ($000) $3,877 Shares 62,143 Est. Cost $54.54 Unrealized —

IVLU ISHARES TR 2.0%

Value ($000) $3,856 Shares 152,477 Est. Cost $23.07 Unrealized —

FQAL FIDELITY COVINGTON TRUST 2.0%

Value ($000) $3,715 Shares 81,879 Est. Cost $43.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $980 Shares 2,472 Est. Cost $378.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $965 Shares 17,658 Est. Cost $54.76 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $917 Shares 6,050 Est. Cost $136.73 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $630 Shares 2,850 Est. Cost $196.03 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $542 Shares 7,706 Est. Cost $67.75 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $437 Shares 914 Est. Cost $425.91 Unrealized —

DEUS DBX ETF TR 0.2%

Value ($000) $412 Shares 9,817 Est. Cost $38.72 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $395 Shares 3,230 Est. Cost $117.01 Unrealized +6.9%

GVI ISHARES TR 0.2%

Value ($000) $387 Shares 3,364 Est. Cost $117.31 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $335 Shares 1,414 Est. Cost $223.50 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $309 Shares 3,253 Est. Cost $90.72 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $303 Shares 2,792 Est. Cost $91.90 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $290 Shares 1,610 Est. Cost $171.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $220 Shares 2,210 Est. Cost $99.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $214 Shares 699 Est. Cost $244.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $203 Shares 861 Est. Cost $222.90 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $166 Shares 10,954 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	584,540	$46,248	24.4%	$76.01	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	554,186	$18,310	9.7%	$31.97	—	ACTIVEBETA INT	381430107
IEI	ISHARES TR	138,770	$18,025	9.5%	$132.54	—	3 7 YR TREAS BD	464288661
FVAL	FIDELITY COVINGTON TRUST	328,062	$14,697	7.8%	$40.82	—	VLU FACTOR ETF	316092782
USMV	ISHARES TR	202,493	$14,010	7.4%	$67.93	—	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	144,081	$11,814	6.2%	$66.19	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	130,935	$9,021	4.8%	$62.85	—	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	237,396	$7,382	3.9%	$30.14	—	XTRACKERS FTSE	233051515
NYF	ISHARES TR	102,101	$5,890	3.1%	$58.14	—	NEW YORK MUN ETF	464288323
FNDC	SCHWAB STRATEGIC TR	151,956	$5,692	3.0%	$34.85	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	184,951	$5,687	3.0%	$28.33	—	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	32,143	$5,173	2.7%	$161.34	—	MSCI USA MMENTM	46432F396
FLRN	SPDR SER TR	146,823	$4,499	2.4%	$30.59	—	BLOMBERG BRC INV	78468R200
BNL	BROADSTONE NET LEASE INC	219,364	$4,014	2.1%	$18.30	—	COM	11135E203
GSSC	GOLDMAN SACHS ETF TR	62,143	$3,877	2.0%	$54.54	—	ACTIVEBETA US	381430602
IVLU	ISHARES TR	152,477	$3,856	2.0%	$23.07	—	MSCI INTL VLU FT	46435G409
FQAL	FIDELITY COVINGTON TRUST	81,879	$3,715	2.0%	$43.33	—	QLTY FCTOR ETF	316092790
SPY	SPDR S&P 500 ETF TR	2,472	$980	0.5%	$378.00	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	17,658	$965	0.5%	$54.76	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	6,050	$917	0.5%	$136.73	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	2,850	$630	0.3%	$196.03	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	7,706	$542	0.3%	$67.75	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	914	$437	0.2%	$425.91	—	UTSER1 S&PDCRP	78467Y107
DEUS	DBX ETF TR	9,817	$412	0.2%	$38.72	—	XTRACKERS RUSSEL	233051481
AAPL	APPLE INC	3,230	$395	0.2%	$117.01	+6.9%	COM	037833100
GVI	ISHARES TR	3,364	$387	0.2%	$117.31	—	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,414	$335	0.2%	$223.50	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	3,253	$309	0.2%	$90.72	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	2,792	$303	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	1,610	$290	0.2%	$171.64	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	2,210	$220	0.1%	$99.67	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	699	$214	0.1%	$244.44	0.0%	COM	437076102
MSFT	MICROSOFT CORP	861	$203	0.1%	$222.90	0.0%	COM	594918104
IRT	INDEPENDENCE RLTY TR INC	10,954	$166	0.1%	$13.43	—	COM	45378A106