13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000015
Total Value
$189.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 584,540 | $46.2M | 24.39% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 554,186 | $18.3M | 9.66% |
| 3 | ISHARES TR | 464288661 | 138,770 | $18.0M | 9.51% |
| 4 | FIDELITY COVINGTON TRUST | 316092782 | 328,062 | $14.7M | 7.75% |
| 5 | ISHARES TR | 46429B697 | 202,493 | $14.0M | 7.39% |
| 6 | SPDR SER TR | 78464A300 | 144,081 | $11.8M | 6.23% |
| 7 | ISHARES TR | 464287663 | 130,935 | $9.0M | 4.76% |
| 8 | DBX ETF TR | 233051515 | 237,396 | $7.4M | 3.89% |
| 9 | ISHARES TR | 464288323 | 102,101 | $5.9M | 3.11% |
| 10 | SCHWAB STRATEGIC TR | 808524748 | 151,956 | $5.7M | 3.00% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 184,951 | $5.7M | 3.00% |
| 12 | ISHARES TR | 46432F396 | 32,143 | $5.2M | 2.73% |
| 13 | SPDR SER TR | 78468R200 | 146,823 | $4.5M | 2.37% |
| 14 | BROADSTONE NET LEASE INC | BNL | 219,364 | $4.0M | 2.12% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 62,143 | $3.9M | 2.04% |
| 16 | ISHARES TR | 46435G409 | 152,477 | $3.9M | 2.03% |
| 17 | FIDELITY COVINGTON TRUST | 316092790 | 81,879 | $3.7M | 1.96% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,472 | $979,961 | 0.52% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 17,658 | $964,870 | 0.51% |
| 20 | ISHARES TR | 464287598 | 6,050 | $916,903 | 0.48% |
| 21 | ISHARES TR | 464287655 | 2,850 | $629,579 | 0.33% |
| 22 | ISHARES TR | 46432F834 | 7,706 | $541,622 | 0.29% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 914 | $436,530 | 0.23% |
| 24 | DBX ETF TR | 233051481 | 9,817 | $411,860 | 0.22% |
| 25 | APPLE INC | AAPL | 3,230 | $394,564 | 0.21% |
| 26 | ISHARES TR | 464288612 | 3,364 | $386,508 | 0.20% |
| 27 | ISHARES TR | 464287689 | 1,414 | $335,360 | 0.18% |
| 28 | ISHARES TR | 464288257 | 3,253 | $309,498 | 0.16% |
| 29 | ISHARES TR | 464287804 | 2,792 | $303,025 | 0.16% |
| 30 | ISHARES TR | 464287101 | 1,610 | $289,526 | 0.15% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 2,210 | $220,271 | 0.12% |
| 32 | HOME DEPOT INC | HD | 699 | $213,521 | 0.11% |
| 33 | MICROSOFT CORP | MSFT | 861 | $202,998 | 0.11% |
| 34 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,954 | $166,499 | 0.09% |