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 Est. Cost $75.69 Unrealized —

GSIE GOLDMAN SACHS ETF TR 10.1%

Value $16.53M Shares 518,289 Est. Cost $31.90 Unrealized —

IEI ISHARES TR 9.7%

Value $15.81M Shares 118,881 Est. Cost $132.98 Unrealized —

USMV ISHARES TR 8.1%

Value $13.21M Shares 194,586 Est. Cost $67.88 Unrealized —

FVAL FIDELITY COVINGTON TRUST 7.7%

Value $12.65M Shares 311,507 Est. Cost $40.61 Unrealized —

SLYV SPDR SER TR 5.8%

Value $9.502M Shares 143,556 Est. Cost $66.19 Unrealized —

IUSV ISHARES TR 4.5%

Value $7.341M Shares 118,044 Est. Cost $62.19 Unrealized —

DEEF DBX ETF TR 4.1%

Value $6.649M Shares 221,126 Est. Cost $30.07 Unrealized —

FNDC SCHWAB STRATEGIC TR 3.1%

Value $5.143M Shares 147,862 Est. Cost $34.78 Unrealized —

FNDE SCHWAB STRATEGIC TR 3.1%

Value $5.09M Shares 180,122 Est. Cost $28.26 Unrealized —

MTUM ISHARES TR 3.1%

Value $5.025M Shares 31,143 Est. Cost $161.36 Unrealized —

NYF ISHARES TR 2.9%

Value $4.722M Shares 81,057 Est. Cost $58.26 Unrealized —

FLRN SPDR SER TR 2.5%

Value $4.141M Shares 135,386 Est. Cost $30.59 Unrealized —

GSSC GOLDMAN SACHS ETF TR 2.0%

Value $3.202M Shares 59,138 Est. Cost $54.14 Unrealized —

FQAL FIDELITY COVINGTON TRUST 1.9%

Value $3.075M Shares 71,451 Est. Cost $43.03 Unrealized —

IVLU ISHARES TR 1.9%

Value $3.058M Shares 134,277 Est. Cost $22.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.307M Shares 21,215 Est. Cost $61.60 Unrealized —

DEUS DBX ETF TR 0.5%

Value $858K Shares 22,162 Est. Cost $38.72 Unrealized —

IWD ISHARES TR 0.5%

Value $827K Shares 6,050 Est. Cost $136.73 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $753K Shares 2,014 Est. Cost $373.81 Unrealized —

ACWI ISHARES TR 0.4%

Value $672K Shares 7,403 Est. Cost $90.72 Unrealized —

IWM ISHARES TR 0.3%

Value $559K Shares 2,850 Est. Cost $196.03 Unrealized —

AAPL APPLE INC 0.3%

Value $428K Shares 3,228 Est. Cost $117.01 Unrealized 0.0%

IXUS ISHARES TR 0.3%

Value $425K Shares 6,331 Est. Cost $67.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $352K Shares 836 Est. Cost $421.09 Unrealized —

GVI ISHARES TR 0.2%

Value $344K Shares 2,926 Est. Cost $117.67 Unrealized —

IWV ISHARES TR 0.2%

Value $316K Shares 1,414 Est. Cost $223.50 Unrealized —

OEF ISHARES TR 0.2%

Value $276K Shares 1,610 Est. Cost $171.64 Unrealized —

IJR ISHARES TR 0.2%

Value $257K Shares 2,792 Est. Cost $91.90 Unrealized —

TLT ISHARES TR 0.1%

Value $223K Shares 1,413 Est. Cost $157.68 Unrealized —

TLH ISHARES TR 0.1%

Value $218K Shares 1,369 Est. Cost $159.27 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $212K Shares 3,848 Est. Cost $55.19 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $147K Shares 10,954 Est. Cost $13.43 Unrealized —

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