13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000009
Total Value
$319.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 731,885 | $52.0M | 16.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 1,055,453 | $22.5M | 7.05% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 862,936 | $21.4M | 6.69% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 438,429 | $21.2M | 6.62% |
| 5 | ISHARES TR | 46429B697 | 279,793 | $18.5M | 5.79% |
| 6 | ISHARES TR | 464288661 | 155,395 | $17.8M | 5.56% |
| 7 | FIDELITY COVINGTON TRUST | 316092782 | 410,294 | $16.4M | 5.14% |
| 8 | SPDR SER TR | 78464A375 | 514,815 | $16.1M | 5.05% |
| 9 | ISHARES TR | 464288323 | 271,887 | $13.8M | 4.31% |
| 10 | ISHARES TR | 46434V407 | 334,547 | $13.4M | 4.18% |
| 11 | ISHARES TR | 46432F396 | 100,896 | $13.2M | 4.14% |
| 12 | SPDR SER TR | 78464A300 | 179,537 | $12.1M | 3.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 626,758 | $12.0M | 3.74% |
| 14 | ISHARES TR | 464287663 | 163,211 | $10.2M | 3.20% |
| 15 | ISHARES TR | 46435G409 | 434,420 | $8.6M | 2.69% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 169,195 | $7.8M | 2.43% |
| 17 | SCHWAB STRATEGIC TR | 808524748 | 243,519 | $6.6M | 2.07% |
| 18 | FIDELITY COVINGTON TRUST | 316092790 | 149,091 | $6.2M | 1.94% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 93,426 | $4.7M | 1.48% |
| 20 | DBX ETF TR | 233051515 | 207,677 | $4.6M | 1.45% |
| 21 | SPDR SER TR | 78464A664 | 127,695 | $3.8M | 1.18% |
| 22 | BROADSTONE NET LEASE INC | BNL | 189,780 | $2.9M | 0.92% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 56,522 | $2.7M | 0.85% |
| 24 | ISHARES TR | 464288562 | 25,051 | $1.8M | 0.56% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,874 | $1.4M | 0.43% |
| 26 | ISHARES TR | 464287689 | 6,369 | $1.3M | 0.41% |
| 27 | ISHARES TR | 464287598 | 6,210 | $844,482 | 0.26% |
| 28 | ISHARES TR | 46432F834 | 13,307 | $677,593 | 0.21% |
| 29 | ISHARES TR | 464287655 | 3,337 | $550,349 | 0.17% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,161 | $466,158 | 0.15% |
| 31 | APPLE INC | AAPL | 3,356 | $463,790 | 0.15% |
| 32 | ISHARES TR | 464288240 | 11,307 | $452,394 | 0.14% |
| 33 | AVALONBAY CMNTYS INC | AWX | 2,423 | $446,293 | 0.14% |
| 34 | ISHARES TR | 464288612 | 4,143 | $421,294 | 0.13% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 2,318 | $359,476 | 0.11% |
| 36 | APARTMENT INCOME REIT CORP | APA | 8,899 | $343,680 | 0.11% |
| 37 | ISHARES TR | 464287804 | 3,678 | $320,692 | 0.10% |
| 38 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $278,469 | 0.09% |
| 39 | ISHARES TR | 464287101 | 1,610 | $261,625 | 0.08% |
| 40 | ISHARES TR | 464288257 | 3,253 | $253,161 | 0.08% |
| 41 | MICROSOFT CORP | MSFT | 1,063 | $247,573 | 0.08% |
| 42 | SPDR SER TR | 78468R200 | 7,504 | $227,368 | 0.07% |