Probabilities Fund Management as of June 30, 2018
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Large Cp Bull 3X (SPXL) | 11.2 | $7.6M | 170k | 44.54 | |
| ProShares UltraPro S&P 500 (UPRO) | 11.2 | $7.6M | 162k | 46.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $7.6M | 30k | 249.51 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $7.6M | 28k | 271.27 | |
| ProShares Ultra Dow30 (DDM) | 11.0 | $7.5M | 182k | 41.23 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $6.7M | 48k | 140.43 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.3 | $2.2M | 26k | 84.77 | |
| Bank of America Corporation (BAC) | 3.1 | $2.1M | 73k | 28.28 | |
| PacWest Ban | 2.4 | $1.6M | 33k | 49.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.6M | 16k | 99.71 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $1.2M | 5.8k | 206.37 | |
| Calavo Growers (CVGW) | 1.5 | $1.0M | 11k | 97.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $879k | 8.6k | 101.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $800k | 12k | 66.38 | |
| Enterprise Products Partners (EPD) | 1.1 | $784k | 29k | 27.42 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.1 | $772k | 57k | 13.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $710k | 8.6k | 82.68 | |
| Dominion Resources (D) | 1.1 | $712k | 10k | 68.42 | |
| Buckeye Partners | 0.8 | $577k | 17k | 34.74 | |
| iShares S&P 500 Index (IVV) | 0.8 | $548k | 2.0k | 273.73 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $541k | 430.00 | 1258.14 | |
| Chevron Corporation (CVX) | 0.7 | $498k | 4.0k | 126.04 | |
| At&t (T) | 0.7 | $491k | 15k | 32.17 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $469k | 108k | 4.34 | |
| Qualcomm (QCOM) | 0.6 | $434k | 7.7k | 56.12 | |
| Apple (AAPL) | 0.6 | $419k | 2.2k | 186.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $388k | 1.1k | 354.66 | |
| Verizon Communications (VZ) | 0.6 | $377k | 7.5k | 50.41 | |
| Constellation Brands (STZ) | 0.6 | $377k | 1.7k | 218.68 | |
| Fifth Third Ban (FITB) | 0.5 | $319k | 11k | 29.10 | |
| Guaranty Bancorp Del | 0.5 | $307k | 10k | 30.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $269k | 1.6k | 164.73 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $266k | 4.4k | 60.45 | |
| General Electric Company | 0.4 | $255k | 19k | 13.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $255k | 6.7k | 37.92 | |
| Energy Transfer Partners | 0.4 | $256k | 14k | 18.72 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $248k | 19k | 13.20 | |
| Technology SPDR (XLK) | 0.3 | $236k | 3.4k | 69.37 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $237k | 2.0k | 115.89 | |
| Abbvie (ABBV) | 0.3 | $223k | 2.4k | 92.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $220k | 1.8k | 121.55 | |
| Suburban Propane Partners (SPH) | 0.3 | $209k | 8.9k | 23.56 | |
| Amgen (AMGN) | 0.3 | $201k | 1.1k | 184.74 | |
| Seacoast Commerce Bank | 0.3 | $201k | 10k | 20.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $202k | 1.2k | 172.50 |
