High Probability Advisors

High Probability Advisors as of Sept. 30, 2024

Portfolio Holdings for High Probability Advisors

High Probability Advisors holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.1 $83M 735k 112.94
Ishares Tr Msci Usa Mmentm (MTUM) 9.6 $56M 278k 202.76
Dimensional Etf Trust Us High Profitab (DUHP) 6.9 $41M 1.2M 34.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.3 $37M 1.0M 36.17
Dimensional Etf Trust Intl High Profit (DIHP) 6.1 $36M 1.3M 27.70
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $31M 336k 91.31
Ishares Tr New York Mun Etf (NYF) 4.9 $29M 534k 54.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $28M 572k 48.98
Fidelity Covington Trust Vlu Factor Etf (FVAL) 3.7 $22M 356k 60.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $21M 324k 64.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $21M 218k 95.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.3 $20M 582k 33.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 3.0 $17M 269k 64.90
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.9 $17M 346k 49.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.7 $16M 316k 50.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $15M 356k 43.42
Ishares Tr Core S&p Us Vlu (IUSV) 2.3 $13M 139k 95.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $13M 441k 29.53
Schwab Strategic Tr Fundamental Intl (FNDC) 2.1 $12M 318k 38.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $11M 94k 119.61
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.4 $8.4M 121k 69.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $7.4M 254k 29.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.8M 74k 51.12
Broadstone Net Lease (BNL) 0.5 $3.2M 169k 18.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.9M 44k 67.51
Ishares Tr Residential Mult (REZ) 0.4 $2.3M 26k 88.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $2.1M 20k 107.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.7M 5.2k 326.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.9k 573.80
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 20k 72.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.1k 189.80
Apple (AAPL) 0.2 $1.2M 5.0k 233.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 31k 34.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $910k 16k 57.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $723k 3.3k 220.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $721k 13k 54.68
Microsoft Corporation (MSFT) 0.1 $705k 1.6k 430.30
AvalonBay Communities (AVB) 0.1 $546k 2.4k 225.25
Trane Technologies SHS (TT) 0.1 $529k 1.4k 388.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $482k 8.7k 55.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $450k 3.9k 116.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $446k 1.6k 276.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $431k 1.5k 283.09
Eaton Corp SHS (ETN) 0.1 $406k 1.2k 331.44
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $389k 3.3k 119.54
Mid-America Apartment (MAA) 0.1 $368k 2.3k 158.91
Independence Realty Trust In (IRT) 0.1 $341k 17k 20.50
Hartford Financial Services (HIG) 0.1 $323k 2.8k 117.61
Home Depot (HD) 0.1 $315k 778.00 405.26
UnitedHealth (UNH) 0.1 $296k 506.00 584.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $280k 4.2k 66.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $277k 6.6k 41.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 100.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $229k 1.4k 165.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $228k 4.4k 51.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $220k 4.8k 45.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206k 1.9k 106.22