13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000007
Total Value
$428.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 841,780 | $68.4M | 15.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,278,577 | $32.1M | 7.51% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,018,584 | $31.4M | 7.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,244,674 | $30.1M | 7.03% |
| 5 | ISHARES TR | 46432F396 | 178,894 | $24.9M | 5.81% |
| 6 | ISHARES TR | 46429B697 | 318,865 | $23.2M | 5.42% |
| 7 | ISHARES TR | 464288661 | 194,179 | $22.8M | 5.34% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 462,245 | $22.6M | 5.27% |
| 9 | FIDELITY COVINGTON TRUST | 316092782 | 466,016 | $21.3M | 4.98% |
| 10 | ISHARES TR | 464288323 | 332,620 | $17.8M | 4.16% |
| 11 | SPDR SER TR | 78464A375 | 527,344 | $17.1M | 4.00% |
| 12 | SPDR SER TR | 78464A300 | 201,379 | $15.3M | 3.58% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 287,806 | $15.2M | 3.56% |
| 14 | ISHARES TR | 46434V407 | 324,263 | $13.5M | 3.16% |
| 15 | ISHARES TR | 464287663 | 175,435 | $12.9M | 3.02% |
| 16 | ISHARES TR | 46435G409 | 422,425 | $10.5M | 2.45% |
| 17 | SCHWAB STRATEGIC TR | 808524748 | 276,388 | $9.2M | 2.14% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 175,661 | $8.3M | 1.95% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 106,244 | $5.9M | 1.38% |
| 20 | SPDR SER TR | 78464A664 | 144,897 | $4.5M | 1.05% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 67,546 | $3.4M | 0.80% |
| 22 | BROADSTONE NET LEASE INC | BNL | 189,780 | $3.2M | 0.75% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,996 | $2.5M | 0.57% |
| 24 | ISHARES TR | 464288562 | 26,697 | $1.9M | 0.44% |
| 25 | ISHARES TR | 464287689 | 5,828 | $1.4M | 0.32% |
| 26 | ISHARES TR | 46432F834 | 16,552 | $1.0M | 0.24% |
| 27 | ISHARES TR | 464287598 | 6,323 | $962,736 | 0.22% |
| 28 | ISHARES TR | 464288240 | 17,994 | $877,548 | 0.20% |
| 29 | ISHARES TR | 464288612 | 6,051 | $632,251 | 0.15% |
| 30 | ISHARES TR | 464287655 | 3,376 | $602,306 | 0.14% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,309 | $599,902 | 0.14% |
| 32 | APPLE INC | AAPL | 3,559 | $586,933 | 0.14% |
| 33 | AVALONBAY CMNTYS INC | AWX | 2,423 | $407,210 | 0.10% |
| 34 | ISHARES TR | 464287804 | 3,678 | $355,671 | 0.08% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $350,134 | 0.08% |
| 36 | APARTMENT INCOME REIT CORP | APA | 8,899 | $318,674 | 0.07% |
| 37 | MICROSOFT CORP | MSFT | 1,063 | $306,463 | 0.07% |
| 38 | ISHARES TR | 464287101 | 1,610 | $301,135 | 0.07% |
| 39 | ISHARES TR | 464288257 | 3,253 | $296,520 | 0.07% |
| 40 | SPDR SER TR | 78468R200 | 9,202 | $280,025 | 0.07% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 2,700 | $270,359 | 0.06% |
| 42 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $266,818 | 0.06% |
| 43 | HOME DEPOT INC | HD | 710 | $209,430 | 0.05% |