13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000013
Total Value
$246.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 605,813 | $52.1M | 21.12% |
| 2 | ISHARES TR | 464288661 | 199,716 | $26.0M | 10.53% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 662,949 | $22.7M | 9.18% |
| 4 | ISHARES TR | 46429B697 | 235,301 | $17.3M | 7.01% |
| 5 | FIDELITY COVINGTON TRUST | 316092782 | 345,329 | $16.5M | 6.67% |
| 6 | ISHARES TR | 46432F396 | 69,870 | $12.3M | 4.97% |
| 7 | SPDR SER TR | 78464A300 | 149,284 | $12.2M | 4.96% |
| 8 | ISHARES TR | 464288323 | 190,516 | $11.0M | 4.47% |
| 9 | ISHARES TR | 464287663 | 146,192 | $10.4M | 4.20% |
| 10 | DBX ETF TR | 233051515 | 282,303 | $8.8M | 3.58% |
| 11 | BROADSTONE NET LEASE INC | BNL | 292,789 | $7.3M | 2.94% |
| 12 | ISHARES TR | 46435G409 | 278,880 | $7.2M | 2.91% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 220,804 | $7.1M | 2.88% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 176,277 | $6.8M | 2.76% |
| 15 | SPDR SER TR | 78468R200 | 186,229 | $5.7M | 2.31% |
| 16 | FIDELITY COVINGTON TRUST | 316092790 | 111,444 | $5.5M | 2.25% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 76,125 | $4.8M | 1.94% |
| 18 | ISHARES TR | 464288562 | 24,745 | $2.1M | 0.86% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 32,554 | $1.8M | 0.72% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,147 | $1.4M | 0.55% |
| 21 | ISHARES TR | 464287598 | 6,097 | $954,254 | 0.39% |
| 22 | ISHARES TR | 46432F834 | 10,435 | $740,774 | 0.30% |
| 23 | ISHARES TR | 464287655 | 2,859 | $625,401 | 0.25% |
| 24 | APPLE INC | AAPL | 4,024 | $569,351 | 0.23% |
| 25 | ISHARES TR | 464288612 | 4,583 | $527,892 | 0.21% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,050 | $506,929 | 0.21% |
| 27 | MICROSOFT CORP | MSFT | 1,730 | $487,722 | 0.20% |
| 28 | ISHARES TR | 464287804 | 3,678 | $401,609 | 0.16% |
| 29 | ISHARES TR | 464287689 | 1,414 | $360,269 | 0.15% |
| 30 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $338,723 | 0.14% |
| 31 | ISHARES TR | 464288257 | 3,253 | $325,013 | 0.13% |
| 32 | ISHARES TR | 464287101 | 1,610 | $317,878 | 0.13% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 1,699 | $317,316 | 0.13% |
| 34 | AVALONBAY CMNTYS INC | AWX | 1,322 | $293,008 | 0.12% |
| 35 | HOME DEPOT INC | HD | 823 | $270,153 | 0.11% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 2,210 | $221,221 | 0.09% |
| 37 | INNOVATOR ETFS TR | INHD | 7,256 | $207,340 | 0.08% |
| 38 | ISHARES TR | 464287432 | 1,427 | $206,001 | 0.08% |
| 39 | ISHARES TR | 464288653 | 1,383 | $203,327 | 0.08% |