13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000012
Total Value
$269.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 623,993 | $59.4M | 22.04% |
| 2 | ISHARES TR | 464288661 | 207,397 | $26.7M | 9.91% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 695,542 | $24.5M | 9.11% |
| 4 | ISHARES TR | 46429B697 | 243,426 | $19.7M | 7.31% |
| 5 | FIDELITY COVINGTON TRUST | 316092782 | 352,817 | $18.4M | 6.83% |
| 6 | ISHARES TR | 46432F396 | 72,569 | $13.2M | 4.90% |
| 7 | SPDR SER TR | 78464A300 | 153,131 | $13.0M | 4.82% |
| 8 | ISHARES TR | 464287663 | 146,864 | $11.2M | 4.16% |
| 9 | ISHARES TR | 464288323 | 192,546 | $11.2M | 4.14% |
| 10 | DBX ETF TR | 233051515 | 296,009 | $9.4M | 3.48% |
| 11 | ISHARES TR | 46435G409 | 306,533 | $7.8M | 2.90% |
| 12 | BROADSTONE NET LEASE INC | BNL | 292,789 | $7.3M | 2.70% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 233,979 | $7.3M | 2.69% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 185,291 | $6.9M | 2.57% |
| 15 | FIDELITY COVINGTON TRUST | 316092790 | 113,009 | $6.3M | 2.35% |
| 16 | SPDR SER TR | 78468R200 | 189,655 | $5.8M | 2.15% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 78,362 | $5.2M | 1.94% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 49,221 | $2.7M | 1.00% |
| 19 | ISHARES TR | 464288562 | 24,423 | $2.4M | 0.89% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,520 | $1.7M | 0.62% |
| 21 | ISHARES TR | 464287598 | 6,156 | $1.0M | 0.38% |
| 22 | ISHARES TR | 46432F834 | 11,448 | $812,101 | 0.30% |
| 23 | ISHARES TR | 464287655 | 3,323 | $739,179 | 0.27% |
| 24 | APPLE INC | AAPL | 4,084 | $725,250 | 0.27% |
| 25 | MICROSOFT CORP | MSFT | 1,873 | $629,927 | 0.23% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,092 | $567,275 | 0.21% |
| 27 | ISHARES TR | 464288612 | 4,780 | $544,208 | 0.20% |
| 28 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $429,937 | 0.16% |
| 29 | ISHARES TR | 464287804 | 3,678 | $421,177 | 0.16% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 1,729 | $396,736 | 0.15% |
| 31 | ISHARES TR | 464287689 | 1,414 | $392,288 | 0.15% |
| 32 | HOME DEPOT INC | HD | 863 | $358,153 | 0.13% |
| 33 | ISHARES TR | 464287101 | 1,610 | $352,799 | 0.13% |
| 34 | ISHARES TR | 464288257 | 3,253 | $344,074 | 0.13% |
| 35 | AVALONBAY CMNTYS INC | AWX | 1,322 | $333,924 | 0.12% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 2,210 | $226,304 | 0.08% |
| 37 | PFIZER INC | PFE | 3,827 | $225,985 | 0.08% |
| 38 | INNOVATOR ETFS TR | INHD | 7,256 | $212,832 | 0.08% |
| 39 | APARTMENT INCOME REIT CORP | APA | 3,831 | $209,441 | 0.08% |
| 40 | ISHARES TR | 464288653 | 1,390 | $206,309 | 0.08% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $202,030 | 0.08% |