13F HOLDINGS REPORT
High Probability Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002039415-24-000016
Total Value
$163.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 529,267 | $40.1M | 24.52% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 518,289 | $16.5M | 10.12% |
| 3 | ISHARES TR | 464288661 | 118,881 | $15.8M | 9.68% |
| 4 | ISHARES TR | 46429B697 | 194,586 | $13.2M | 8.08% |
| 5 | FIDELITY COVINGTON TRUST | 316092782 | 311,507 | $12.7M | 7.74% |
| 6 | SPDR SER TR | 78464A300 | 143,556 | $9.5M | 5.82% |
| 7 | ISHARES TR | 464287663 | 118,044 | $7.3M | 4.49% |
| 8 | DBX ETF TR | 233051515 | 221,126 | $6.6M | 4.07% |
| 9 | SCHWAB STRATEGIC TR | 808524748 | 147,862 | $5.1M | 3.15% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 180,122 | $5.1M | 3.12% |
| 11 | ISHARES TR | 46432F396 | 31,143 | $5.0M | 3.08% |
| 12 | ISHARES TR | 464288323 | 81,057 | $4.7M | 2.89% |
| 13 | SPDR SER TR | 78468R200 | 135,386 | $4.1M | 2.53% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 59,138 | $3.2M | 1.96% |
| 15 | FIDELITY COVINGTON TRUST | 316092790 | 71,451 | $3.1M | 1.88% |
| 16 | ISHARES TR | 46435G409 | 134,277 | $3.1M | 1.87% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,215 | $1.3M | 0.80% |
| 18 | DBX ETF TR | 233051481 | 22,162 | $858,078 | 0.53% |
| 19 | ISHARES TR | 464287598 | 6,050 | $827,240 | 0.51% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,014 | $752,862 | 0.46% |
| 21 | ISHARES TR | 464288257 | 7,403 | $671,576 | 0.41% |
| 22 | ISHARES TR | 464287655 | 2,850 | $558,683 | 0.34% |
| 23 | APPLE INC | AAPL | 3,228 | $428,389 | 0.26% |
| 24 | ISHARES TR | 46432F834 | 6,331 | $425,422 | 0.26% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 836 | $352,032 | 0.22% |
| 26 | ISHARES TR | 464288612 | 2,926 | $344,311 | 0.21% |
| 27 | ISHARES TR | 464287689 | 1,414 | $316,022 | 0.19% |
| 28 | ISHARES TR | 464287101 | 1,610 | $276,340 | 0.17% |
| 29 | ISHARES TR | 464287804 | 2,792 | $256,592 | 0.16% |
| 30 | ISHARES TR | 464287432 | 1,413 | $222,807 | 0.14% |
| 31 | ISHARES TR | 464288653 | 1,369 | $218,036 | 0.13% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 3,848 | $212,360 | 0.13% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,954 | $147,111 | 0.09% |