High Probability Advisors, LLC Long-Term Concentrated

CIK: 0002039415 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $163,384 (100.0% shares, 0.0% debt)

Holdings (33)

GSLC GOLDMAN SACHS ETF TR 24.5%

Value ($000) $40,061 Shares 529,267 Est. Cost $75.69 Unrealized —

GSIE GOLDMAN SACHS ETF TR 10.1%

Value ($000) $16,533 Shares 518,289 Est. Cost $31.90 Unrealized —

IEI ISHARES TR 9.7%

Value ($000) $15,809 Shares 118,881 Est. Cost $132.98 Unrealized —

USMV ISHARES TR 8.1%

Value ($000) $13,208 Shares 194,586 Est. Cost $67.88 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.7%

Value ($000) $12,650 Shares 311,507 Est. Cost $40.61 Unrealized —

SLYV SPDR SER TR 5.8%

Value ($000) $9,502 Shares 143,556 Est. Cost $66.19 Unrealized —

IUSV ISHARES TR 4.5%

Value ($000) $7,341 Shares 118,044 Est. Cost $62.19 Unrealized —

DEEF DBX ETF TR 4.1%

Value ($000) $6,649 Shares 221,126 Est. Cost $30.07 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.1%

Value ($000) $5,143 Shares 147,862 Est. Cost $34.78 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value ($000) $5,090 Shares 180,122 Est. Cost $28.26 Unrealized —

MTUM ISHARES TR 3.1%

Value ($000) $5,025 Shares 31,143 Est. Cost $161.36 Unrealized —

NYF ISHARES TR 2.9%

Value ($000) $4,722 Shares 81,057 Est. Cost $58.26 Unrealized —

FLRN SPDR SER TR 2.5%

Value ($000) $4,141 Shares 135,386 Est. Cost $30.59 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.0%

Value ($000) $3,202 Shares 59,138 Est. Cost $54.14 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value ($000) $3,075 Shares 71,451 Est. Cost $43.03 Unrealized —

IVLU ISHARES TR 1.9%

Value ($000) $3,058 Shares 134,277 Est. Cost $22.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,307 Shares 21,215 Est. Cost $61.60 Unrealized —

DEUS DBX ETF TR 0.5%

Value ($000) $858 Shares 22,162 Est. Cost $38.72 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $827 Shares 6,050 Est. Cost $136.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $753 Shares 2,014 Est. Cost $373.81 Unrealized —

ACWI ISHARES TR 0.4%

Value ($000) $672 Shares 7,403 Est. Cost $90.72 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $559 Shares 2,850 Est. Cost $196.03 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $428 Shares 3,228 Est. Cost $117.01 Unrealized 0.0%

IXUS ISHARES TR 0.3%

Value ($000) $425 Shares 6,331 Est. Cost $67.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $352 Shares 836 Est. Cost $421.09 Unrealized —

GVI ISHARES TR 0.2%

Value ($000) $344 Shares 2,926 Est. Cost $117.67 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $316 Shares 1,414 Est. Cost $223.50 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $276 Shares 1,610 Est. Cost $171.64 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $257 Shares 2,792 Est. Cost $91.90 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $223 Shares 1,413 Est. Cost $157.68 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $218 Shares 1,369 Est. Cost $159.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $212 Shares 3,848 Est. Cost $55.19 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $147 Shares 10,954 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	529,267	$40,061	24.5%	$75.69	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	518,289	$16,533	10.1%	$31.90	—	ACTIVEBETA INT	381430107
IEI	ISHARES TR	118,881	$15,809	9.7%	$132.98	—	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	194,586	$13,208	8.1%	$67.88	—	MSCI USA MIN VOL	46429B697
FVAL	FIDELITY COVINGTON TRUST	311,507	$12,650	7.7%	$40.61	—	VLU FACTOR ETF	316092782
SLYV	SPDR SER TR	143,556	$9,502	5.8%	$66.19	—	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	118,044	$7,341	4.5%	$62.19	—	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	221,126	$6,649	4.1%	$30.07	—	XTRACK FTSE US	233051515
FNDC	SCHWAB STRATEGIC TR	147,862	$5,143	3.1%	$34.78	—	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	180,122	$5,090	3.1%	$28.26	—	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	31,143	$5,025	3.1%	$161.36	—	MSCI USA MMENTM	46432F396
NYF	ISHARES TR	81,057	$4,722	2.9%	$58.26	—	NEW YORK MUN ETF	464288323
FLRN	SPDR SER TR	135,386	$4,141	2.5%	$30.59	—	BLOMBERG BRC INV	78468R200
GSSC	GOLDMAN SACHS ETF TR	59,138	$3,202	2.0%	$54.14	—	ACTIVEBETA US	381430602
FQAL	FIDELITY COVINGTON TRUST	71,451	$3,075	1.9%	$43.03	—	QLTY FCTOR ETF	316092790
IVLU	ISHARES TR	134,277	$3,058	1.9%	$22.77	—	MSCI INTL VLU FT	46435G409
VGSH	VANGUARD SCOTTSDALE FDS	21,215	$1,307	0.8%	$61.60	—	SHORT TERM TREAS	92206C102
DEUS	DBX ETF TR	22,162	$858	0.5%	$38.72	—	XTRACK RUSS 1000	233051481
IWD	ISHARES TR	6,050	$827	0.5%	$136.73	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,014	$753	0.5%	$373.81	—	TR UNIT	78462F103
ACWI	ISHARES TR	7,403	$672	0.4%	$90.72	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	2,850	$559	0.3%	$196.03	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,228	$428	0.3%	$117.01	0.0%	COM	037833100
IXUS	ISHARES TR	6,331	$425	0.3%	$67.20	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	836	$352	0.2%	$421.09	—	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	2,926	$344	0.2%	$117.67	—	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,414	$316	0.2%	$223.50	—	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	1,610	$276	0.2%	$171.64	—	S&P 100 ETF	464287101
IJR	ISHARES TR	2,792	$257	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	1,413	$223	0.1%	$157.68	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,369	$218	0.1%	$159.27	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	3,848	$212	0.1%	$55.19	—	TAX EXEMPT BD	922907746
IRT	INDEPENDENCE RLTY TR INC	10,954	$147	0.1%	$13.43	—	COM	45378A106