13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000014
Total Value
$236.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 663,660 | $57.1M | 24.13% |
| 2 | ISHARES TR | 464288661 | 178,033 | $23.2M | 9.82% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 631,291 | $22.1M | 9.32% |
| 4 | FIDELITY COVINGTON TRUST | 316092782 | 376,969 | $18.1M | 7.65% |
| 5 | ISHARES TR | 46429B697 | 226,315 | $16.7M | 7.04% |
| 6 | SPDR SER TR | 78464A300 | 152,580 | $13.1M | 5.53% |
| 7 | ISHARES TR | 464287663 | 155,514 | $11.2M | 4.73% |
| 8 | ISHARES TR | 464288323 | 177,563 | $10.4M | 4.39% |
| 9 | DBX ETF TR | 233051515 | 269,078 | $8.7M | 3.66% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 210,543 | $6.8M | 2.87% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 172,294 | $6.8M | 2.86% |
| 12 | ISHARES TR | 46432F396 | 37,040 | $6.4M | 2.72% |
| 13 | BROADSTONE NET LEASE INC | BNL | 255,606 | $6.0M | 2.53% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 106,606 | $5.3M | 2.23% |
| 15 | SPDR SER TR | 78468R200 | 160,226 | $4.9M | 2.08% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 72,902 | $4.7M | 2.00% |
| 17 | ISHARES TR | 46435G409 | 177,491 | $4.6M | 1.94% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,752 | $1.2M | 0.50% |
| 19 | ISHARES TR | 464288562 | 13,118 | $1.1M | 0.46% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 18,743 | $1.0M | 0.44% |
| 21 | ISHARES TR | 464287598 | 6,097 | $967,118 | 0.41% |
| 22 | ISHARES TR | 464287655 | 2,859 | $655,763 | 0.28% |
| 23 | ISHARES TR | 46432F834 | 8,686 | $636,573 | 0.27% |
| 24 | APPLE INC | AAPL | 3,552 | $486,490 | 0.21% |
| 25 | ISHARES TR | 464288612 | 4,106 | $474,769 | 0.20% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 958 | $472,072 | 0.20% |
| 27 | ISHARES TR | 464287804 | 3,678 | $415,549 | 0.18% |
| 28 | MICROSOFT CORP | MSFT | 1,363 | $369,237 | 0.16% |
| 29 | ISHARES TR | 464287689 | 1,414 | $361,767 | 0.15% |
| 30 | ISHARES TR | 464288257 | 3,253 | $329,144 | 0.14% |
| 31 | ISHARES TR | 464287101 | 1,610 | $315,850 | 0.13% |
| 32 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,645 | $303,436 | 0.13% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 1,699 | $286,171 | 0.12% |
| 34 | AVALONBAY CMNTYS INC | AWX | 1,322 | $275,888 | 0.12% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 2,210 | $230,238 | 0.10% |
| 36 | HOME DEPOT INC | HD | 701 | $223,482 | 0.09% |
| 37 | INNOVATOR ETFS TR | INHD | 7,256 | $206,519 | 0.09% |
| 38 | ISHARES TR | 464287432 | 1,422 | $205,266 | 0.09% |
| 39 | ISHARES TR | 464288653 | 1,377 | $202,369 | 0.09% |