Probabilities Fund Management as of March 31, 2018
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 20.4 | $20M | 155k | 130.16 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 20.4 | $20M | 490k | 41.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.7 | $9.6M | 40k | 241.52 | |
| Vanguard Total Stock Market ETF (VTI) | 9.5 | $9.4M | 70k | 135.46 | |
| ProShares Ultra Dow30 (DDM) | 8.8 | $8.7M | 70k | 124.04 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $8.6M | 33k | 262.54 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.3 | $3.2M | 38k | 84.34 | |
| Bank of America Corporation (BAC) | 1.9 | $1.9M | 63k | 30.00 | |
| PacWest Ban | 1.6 | $1.6M | 33k | 49.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 17k | 91.29 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.0M | 5.4k | 190.55 | |
| Calavo Growers (CVGW) | 1.0 | $966k | 11k | 92.23 | |
| Rydex S&P Equal Weight ETF | 0.9 | $874k | 8.8k | 99.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $830k | 12k | 69.66 | |
| Enterprise Products Partners (EPD) | 0.7 | $675k | 28k | 24.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $641k | 8.6k | 74.66 | |
| Dominion Resources (D) | 0.7 | $647k | 9.6k | 67.41 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.7 | $643k | 48k | 13.39 | |
| At&t (T) | 0.6 | $560k | 16k | 35.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $554k | 430.00 | 1288.37 | |
| iShares S&P 500 Index (IVV) | 0.5 | $510k | 1.9k | 265.49 | |
| Buckeye Partners | 0.5 | $496k | 13k | 37.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $481k | 102k | 4.74 | |
| Chevron Corporation (CVX) | 0.5 | $451k | 4.0k | 114.18 | |
| Qualcomm (QCOM) | 0.4 | $429k | 7.7k | 55.47 | |
| Constellation Brands (STZ) | 0.4 | $393k | 1.7k | 227.96 | |
| Apple (AAPL) | 0.4 | $376k | 2.2k | 167.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $372k | 1.1k | 341.28 | |
| Verizon Communications (VZ) | 0.4 | $358k | 7.5k | 47.87 | |
| Fifth Third Ban (FITB) | 0.3 | $348k | 11k | 31.74 | |
| Guaranty Bancorp Del | 0.3 | $288k | 10k | 28.30 | |
| General Electric Company | 0.3 | $281k | 21k | 13.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $253k | 6.7k | 37.62 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $247k | 1.6k | 152.09 | |
| Abbvie (ABBV) | 0.2 | $227k | 2.4k | 94.66 | |
| Energy Transfer Partners | 0.2 | $222k | 14k | 16.24 | |
| Altaba | 0.2 | $222k | 3.0k | 74.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $206k | 1.6k | 127.95 | |
| Seacoast Commerce Bank | 0.2 | $203k | 10k | 20.30 | |
| Suburban Propane Partners (SPH) | 0.2 | $201k | 9.1k | 21.98 |
