13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000011
Total Value
$306.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 661,553 | $58.9M | 19.24% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 746,124 | $24.4M | 7.98% |
| 3 | ISHARES TR | 46429B697 | 258,279 | $20.0M | 6.55% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 392,178 | $19.4M | 6.35% |
| 5 | FIDELITY COVINGTON TRUST | 316092782 | 370,974 | $18.9M | 6.16% |
| 6 | SPDR SER TR | 78464A375 | 456,710 | $15.6M | 5.10% |
| 7 | ISHARES TR | 464288661 | 126,755 | $15.5M | 5.05% |
| 8 | ISHARES TR | 46432F396 | 79,897 | $13.4M | 4.39% |
| 9 | SPDR SER TR | 78464A300 | 160,484 | $13.4M | 4.37% |
| 10 | ISHARES TR | 46434V407 | 302,540 | $13.3M | 4.34% |
| 11 | ISHARES TR | 464287663 | 150,477 | $11.4M | 3.73% |
| 12 | ISHARES TR | 464288323 | 197,129 | $10.8M | 3.51% |
| 13 | DBX ETF TR | 233051515 | 321,370 | $9.6M | 3.12% |
| 14 | ISHARES TR | 46435G409 | 337,144 | $8.6M | 2.80% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 124,009 | $7.4M | 2.40% |
| 16 | SCHWAB STRATEGIC TR | 808524748 | 201,415 | $7.1M | 2.33% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 120,574 | $6.3M | 2.06% |
| 18 | BROADSTONE NET LEASE INC | BNL | 263,979 | $5.7M | 1.88% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 82,827 | $5.1M | 1.68% |
| 20 | SPDR SER TR | 78464A664 | 111,877 | $4.2M | 1.38% |
| 21 | ISHARES TR | 464288562 | 25,262 | $2.4M | 0.79% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 45,564 | $2.3M | 0.77% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,847 | $1.7M | 0.57% |
| 24 | ISHARES TR | 464287598 | 6,182 | $1.0M | 0.34% |
| 25 | SPDR SER TR | 78468R200 | 28,790 | $877,831 | 0.29% |
| 26 | ISHARES TR | 46432F834 | 12,860 | $856,012 | 0.28% |
| 27 | APPLE INC | AAPL | 4,553 | $794,949 | 0.26% |
| 28 | ISHARES TR | 464287655 | 3,328 | $683,227 | 0.22% |
| 29 | MICROSOFT CORP | MSFT | 2,183 | $672,872 | 0.22% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,154 | $568,412 | 0.19% |
| 31 | ISHARES TR | 464287689 | 2,128 | $558,247 | 0.18% |
| 32 | ISHARES TR | 464288612 | 5,033 | $546,187 | 0.18% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $440,091 | 0.14% |
| 34 | ISHARES TR | 464287804 | 3,678 | $396,792 | 0.13% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 759 | $387,066 | 0.13% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 1,729 | $362,171 | 0.12% |
| 37 | ISHARES TR | 464287101 | 1,610 | $335,717 | 0.11% |
| 38 | AVALONBAY CMNTYS INC | AWX | 1,322 | $328,345 | 0.11% |
| 39 | ISHARES TR | 464288257 | 3,253 | $324,558 | 0.11% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,078 | $300,880 | 0.10% |
| 41 | HOME DEPOT INC | HD | 863 | $258,321 | 0.08% |
| 42 | INNOVATOR ETFS TR | INHD | 7,256 | $215,226 | 0.07% |
| 43 | PFIZER INC | PFE | 4,107 | $212,620 | 0.07% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 4,420 | $209,331 | 0.07% |
| 45 | APARTMENT INCOME REIT CORP | APA | 3,831 | $204,805 | 0.07% |