HIGH PROBABILITY ADVISORS, LLC

PrivateCIK: 2039415

Location

PITTSFORD, NY

Positions

$935.03M

Total AUM (reported)

15.62M

Total Shares

Allocation by class

ACTIVEBETA US LG$117.35M12.5%

MSCI USA MMENTM$110.40M11.8%

US HIGH PROF ETF$67.17M7.2%

ISHARES US EQUIT$59.95M6.4%

NEW YORK MUN ETF$51.54M5.5%

ACTIVEBETA INT$48.61M5.2%

INTL HIGH PROFIT$44.62M4.8%

Portfolio Concentration

Top 3$294.91M31.5%

4–10$326.25M34.9%

11–25$283.49M30.3%

Rest$30.39M3.2%

Top 3 weight

31.5%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 15.62M

Sole

Full voting authority

15.57M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.23K

% of voting shares0.3%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings75

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares827.02K

TypeSH

Market value$117.35M

12.55%

Sole

826.22K

Shared

0.00

None

796.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares322.02K

TypeSH

Market value$110.40M

11.81%

Sole

322.02K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares1.61M

TypeSH

Market value$67.17M

7.18%

Sole

1.61M

Shared

0.00

None

2.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares881.48K

TypeSH

Market value$59.95M

6.41%

Sole

881.26K

Shared

0.00

None

226.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares956.14K

TypeSH

Market value$51.54M

5.51%

Sole

956.14K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares1.06M

TypeSH

Market value$48.61M

5.20%

Sole

1.06M

Shared

0.00

None

662.00

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.31M

TypeSH

Market value$44.62M

4.77%

Sole

1.31M

Shared

0.00

None

1.03K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.76M

TypeSH

Market value$42.46M

4.54%

Sole

1.76M

Shared

0.00

None

301.00

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares417.17K

TypeSH

Market value$40.24M

4.30%

Sole

416.20K

Shared

0.00

None

966.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.57M

TypeSH

Market value$38.82M

4.15%

Sole

1.57M

Shared

0.00

None

4.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares295.56K

TypeSH

Market value$36.87M

3.94%

Sole

295.39K

Shared

0.00

None

174.00

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares443.67K

TypeSH

Market value$34.58M

3.70%

Sole

443.41K

Shared

0.00

None

251.00

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares939.10K

TypeSH

Market value$31.42M

3.36%

Sole

938.89K

Shared

0.00

None

206.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares289.84K

TypeSH

Market value$27.97M

2.99%

Sole

289.84K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares341.75K

TypeSH

Market value$27.81M

2.97%

Sole

341.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares568.59K

TypeSH

Market value$24.11M

2.58%

Sole

568.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares189.32K

TypeSH

Market value$20.85M

2.23%

Sole

189.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares380.88K

TypeSH

Market value$15.93M

1.70%

Sole

380.65K

Shared

0.00

None

233.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares169.23K

TypeSH

Market value$15.44M

1.65%

Sole

169.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares306.03K

TypeSH

Market value$14.86M

1.59%

Sole

306.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST LON TREAS ETF

Shares454.39K

TypeSH

Market value$11.92M

1.27%

Sole

454.13K

Shared

0.00

None

252.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.72K

TypeSH

Market value$9.50M

1.02%

Sole

12.72K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares58.74K

TypeSH

Market value$5.16M

0.55%

Sole

58.26K

Shared

0.00

None

483.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares95.88K

TypeSH

Market value$4.85M

0.52%

Sole

93K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares5.18K

TypeSH

Market value$2.21M

0.24%

Sole

5.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	827.02K	SH	$117.35M 12.55%	826.22K	796.00
ISHARES TRSOLE	MSCI USA MMENTM	322.02K	SH	$110.40M 11.81%	322.02K	0.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	1.61M	SH	$67.17M 7.18%	1.61M	2.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	881.48K	SH	$59.95M 6.41%	881.26K	226.00
ISHARES TRSOLE	NEW YORK MUN ETF	956.14K	SH	$51.54M 5.51%	956.14K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	1.06M	SH	$48.61M 5.20%	1.06M	662.00
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.31M	SH	$44.62M 4.77%	1.31M	1.03K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.76M	SH	$42.46M 4.54%	1.76M	301.00
ISHARES TRSOLE	MSCI USA MIN ETF	417.17K	SH	$40.24M 4.30%	416.20K	966.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.57M	SH	$38.82M 4.15%	1.57M	4.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	295.56K	SH	$36.87M 3.94%	295.39K	174.00
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	443.67K	SH	$34.58M 3.70%	443.41K	251.00
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	939.10K	SH	$31.42M 3.36%	938.89K	206.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	289.84K	SH	$27.97M 2.99%	289.84K	0.00
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	341.75K	SH	$27.81M 2.97%	341.75K	0.00
ISHARES TRSOLE	0-5YR HI YL CP	568.59K	SH	$24.11M 2.58%	568.59K	0.00
ISHARES TRSOLE	CORE S&P US VLU	189.32K	SH	$20.85M 2.23%	189.32K	0.00
ISHARES TRSOLE	MSCI INTL VLU FT	380.88K	SH	$15.93M 1.70%	380.65K	233.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	169.23K	SH	$15.44M 1.65%	169.23K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	306.03K	SH	$14.86M 1.59%	306.03K	0.00
SPDR SERIES TRUSTSOLE	ST LON TREAS ETF	454.39K	SH	$11.92M 1.27%	454.13K	252.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.72K	SH	$9.50M 1.02%	12.72K	0.00
SPDR SERIES TRUSTSOLE	ST STR P500ETF	58.74K	SH	$5.16M 0.55%	58.26K	483.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	95.88K	SH	$4.85M 0.52%	93K	2.88K
ISHARES TRSOLE	RUSSELL 3000 ETF	5.18K	SH	$2.21M 0.24%	5.18K	0.00

Page 1 of 3