High Probability Advisors, LLC Diversified Active

Location: Pittsford, NY

CIK: 0002039415 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Nov 14, 2024

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

Holdings (33)

GSLC GOLDMAN SACHS ETF TR 24.5%

Value $40.06M Shares 529,267 Share Price $75.69 Est. Cost/Share $71.87 Unrealized @ Report Date +5.3%

GSIE GOLDMAN SACHS ETF TR 10.1%

Value $16.53M Shares 518,289 Share Price $31.90 Est. Cost/Share $29.94 Unrealized @ Report Date +6.6%

IEI ISHARES TR 9.7%

Value $15.81M Shares 118,881 Share Price $132.98 Est. Cost/Share $132.96 Unrealized @ Report Date +0.0%

USMV ISHARES TR 8.1%

Value $13.21M Shares 194,586 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

FVAL FIDELITY COVINGTON TRUST 7.7%

Value $12.65M Shares 311,507 Share Price $40.61 Est. Cost/Share $38.15 Unrealized @ Report Date +6.5%

SLYV SPDR SER TR 5.8%

Value $9.502M Shares 143,556 Share Price $66.19 Est. Cost/Share $59.42 Unrealized @ Report Date +11.4%

IUSV ISHARES TR 4.5%

Value $7.341M Shares 118,044 Share Price $62.19 Est. Cost/Share $58.59 Unrealized @ Report Date +6.1%

DEEF DBX ETF TR 4.1%

Value $6.649M Shares 221,126 Share Price $30.07 Est. Cost/Share $28.40 Unrealized @ Report Date +5.9%

FNDC SCHWAB STRATEGIC TR 3.1%

Value $5.143M Shares 147,862 Share Price $34.78 Est. Cost/Share $32.32 Unrealized @ Report Date +7.6%

FNDE SCHWAB STRATEGIC TR 3.1%

Value $5.09M Shares 180,122 Share Price $28.26 Est. Cost/Share $26.08 Unrealized @ Report Date +8.3%

MTUM ISHARES TR 3.1%

Value $5.025M Shares 31,143 Share Price $161.36 Est. Cost/Share $153.22 Unrealized @ Report Date +5.3%

NYF ISHARES TR 2.9%

Value $4.722M Shares 81,057 Share Price $58.26 Est. Cost/Share $57.63 Unrealized @ Report Date +1.1%

FLRN SPDR SER TR 2.5%

Value $4.141M Shares 135,386 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%

GSSC GOLDMAN SACHS ETF TR 2.0%

Value $3.202M Shares 59,138 Share Price $54.14 Est. Cost/Share $48.81 Unrealized @ Report Date +10.9%

FQAL FIDELITY COVINGTON TRUST 1.9%

Value $3.075M Shares 71,451 Share Price $43.03 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%

IVLU ISHARES TR 1.9%

Value $3.058M Shares 134,277 Share Price $22.77 Est. Cost/Share $21.24 Unrealized @ Report Date +7.2%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.307M Shares 21,215 Share Price $61.60 Est. Cost/Share $61.97 Unrealized @ Report Date -0.6%

DEUS DBX ETF TR 0.5%

Value $858K Shares 22,162 Share Price $38.72 Est. Cost/Share $36.58 Unrealized @ Report Date +5.9%

IWD ISHARES TR 0.5%

Value $827K Shares 6,050 Share Price $136.73 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $753K Shares 2,014 Share Price $373.81 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

ACWI ISHARES TR 0.4%

Value $672K Shares 7,403 Share Price $90.72 Est. Cost/Share $85.42 Unrealized @ Report Date +6.2%

IWM ISHARES TR 0.3%

Value $559K Shares 2,850 Share Price $196.03 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%

AAPL APPLE INC 0.3%

Value $428K Shares 3,228 Share Price $132.71 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

IXUS ISHARES TR 0.3%

Value $425K Shares 6,331 Share Price $67.20 Est. Cost/Share $62.83 Unrealized @ Report Date +6.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $352K Shares 836 Share Price $421.09 Est. Cost/Share $385.15 Unrealized @ Report Date +9.0%

GVI ISHARES TR 0.2%

Value $344K Shares 2,926 Share Price $117.67 Est. Cost/Share $117.45 Unrealized @ Report Date +0.2%

IWV ISHARES TR 0.2%

Value $316K Shares 1,414 Share Price $223.50 Est. Cost/Share $210.03 Unrealized @ Report Date +6.4%

OEF ISHARES TR 0.2%

Value $276K Shares 1,610 Share Price $171.64 Est. Cost/Share $163.31 Unrealized @ Report Date +5.1%

IJR ISHARES TR 0.2%

Value $257K Shares 2,792 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

TLT ISHARES TR 0.1%

Value $223K Shares 1,413 Share Price $157.68 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%

TLH ISHARES TR 0.1%

Value $218K Shares 1,369 Share Price $159.27 Est. Cost/Share $161.74 Unrealized @ Report Date -1.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $212K Shares 3,848 Share Price $55.19 Est. Cost/Share $54.59 Unrealized @ Report Date +1.1%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $147K Shares 10,954 Share Price $13.43 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	529,267	$40.06M	24.5%	$75.69	$71.87	+5.3%	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	518,289	$16.53M	10.1%	$31.90	$29.94	+6.6%	ACTIVEBETA INT	381430107
IEI	ISHARES TR	118,881	$15.81M	9.7%	$132.98	$132.96	+0.0%	3 7 YR TREAS BD	464288661
USMV	ISHARES TR	194,586	$13.21M	8.1%	$67.88	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
FVAL	FIDELITY COVINGTON TRUST	311,507	$12.65M	7.7%	$40.61	$38.15	+6.5%	VLU FACTOR ETF	316092782
SLYV	SPDR SER TR	143,556	$9.502M	5.8%	$66.19	$59.42	+11.4%	S&P 600 SMCP VAL	78464A300
IUSV	ISHARES TR	118,044	$7.341M	4.5%	$62.19	$58.59	+6.1%	CORE S&P US VLU	464287663
DEEF	DBX ETF TR	221,126	$6.649M	4.1%	$30.07	$28.40	+5.9%	XTRACK FTSE US	233051515
FNDC	SCHWAB STRATEGIC TR	147,862	$5.143M	3.1%	$34.78	$32.32	+7.6%	SCHWB FDT INT SC	808524748
FNDE	SCHWAB STRATEGIC TR	180,122	$5.09M	3.1%	$28.26	$26.08	+8.3%	SCHWB FDT EMK LG	808524730
MTUM	ISHARES TR	31,143	$5.025M	3.1%	$161.36	$153.22	+5.3%	MSCI USA MMENTM	46432F396
NYF	ISHARES TR	81,057	$4.722M	2.9%	$58.26	$57.63	+1.1%	NEW YORK MUN ETF	464288323
FLRN	SPDR SER TR	135,386	$4.141M	2.5%	$30.59	$30.59	0.0%	BLOMBERG BRC INV	78468R200
GSSC	GOLDMAN SACHS ETF TR	59,138	$3.202M	2.0%	$54.14	$48.81	+10.9%	ACTIVEBETA US	381430602
FQAL	FIDELITY COVINGTON TRUST	71,451	$3.075M	1.9%	$43.03	$41.04	+4.8%	QLTY FCTOR ETF	316092790
IVLU	ISHARES TR	134,277	$3.058M	1.9%	$22.77	$21.24	+7.2%	MSCI INTL VLU FT	46435G409
VGSH	VANGUARD SCOTTSDALE FDS	21,215	$1.307M	0.8%	$61.60	$61.97	-0.6%	SHORT TERM TREAS	92206C102
DEUS	DBX ETF TR	22,162	$858K	0.5%	$38.72	$36.58	+5.9%	XTRACK RUSS 1000	233051481
IWD	ISHARES TR	6,050	$827K	0.5%	$136.73	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,014	$753K	0.5%	$373.81	$354.77	+5.4%	TR UNIT	78462F103
ACWI	ISHARES TR	7,403	$672K	0.4%	$90.72	$85.42	+6.2%	MSCI ACWI ETF	464288257
IWM	ISHARES TR	2,850	$559K	0.3%	$196.03	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	3,228	$428K	0.3%	$132.71 *	$117.01	+10.4%	COM	037833100
IXUS	ISHARES TR	6,331	$425K	0.3%	$67.20	$62.83	+6.9%	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	836	$352K	0.2%	$421.09	$385.15	+9.0%	UTSER1 S&PDCRP	78467Y107
GVI	ISHARES TR	2,926	$344K	0.2%	$117.67	$117.45	+0.2%	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	1,414	$316K	0.2%	$223.50	$210.03	+6.4%	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	1,610	$276K	0.2%	$171.64	$163.31	+5.1%	S&P 100 ETF	464287101
IJR	ISHARES TR	2,792	$257K	0.2%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	1,413	$223K	0.1%	$157.68	$158.78	-0.7%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,369	$218K	0.1%	$159.27	$161.74	-1.6%	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	3,848	$212K	0.1%	$55.19	$54.59	+1.1%	TAX EXEMPT BD	922907746
IRT	INDEPENDENCE RLTY TR INC	10,954	$147K	0.1%	$13.43	$13.43	—	COM	45378A106