Probabilities Fund Management as of Sept. 30, 2018
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Large Cp Bull 3X (SPXL) | 12.0 | $5.3M | 98k | 54.32 | |
| ProShares Ultra Dow30 (DDM) | 11.7 | $5.2M | 105k | 49.43 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $3.5M | 12k | 290.76 | |
| Bank of America Corporation (BAC) | 4.9 | $2.2M | 74k | 29.46 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.8M | 16k | 114.38 | |
| ProShares UltraPro S&P 500 (UPRO) | 4.0 | $1.8M | 31k | 57.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $1.8M | 6.6k | 267.10 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $1.8M | 12k | 149.68 | |
| PacWest Ban | 3.5 | $1.6M | 33k | 47.65 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.2 | $1.4M | 13k | 109.17 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $1.2M | 5.7k | 215.16 | |
| Aberdeen Asia-Pacific Income Fund | 2.4 | $1.0M | 252k | 4.14 | |
| Calavo Growers (CVGW) | 2.3 | $1.0M | 11k | 96.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $938k | 8.8k | 106.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $821k | 12k | 67.98 | |
| Enterprise Products Partners (EPD) | 1.7 | $770k | 27k | 28.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.7 | $743k | 57k | 12.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $730k | 8.6k | 85.02 | |
| Dominion Resources (D) | 1.6 | $724k | 10k | 70.25 | |
| Buckeye Partners | 1.5 | $654k | 18k | 35.70 | |
| iShares S&P 500 Index (IVV) | 1.3 | $586k | 2.0k | 292.71 | |
| At&t (T) | 1.2 | $556k | 17k | 33.57 | |
| Qualcomm (QCOM) | 1.2 | $557k | 7.7k | 72.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.2 | $557k | 430.00 | 1295.35 | |
| Chevron Corporation (CVX) | 1.1 | $483k | 4.0k | 122.28 | |
| Apple (AAPL) | 1.1 | $468k | 2.1k | 225.87 | |
| Verizon Communications (VZ) | 0.9 | $410k | 7.7k | 53.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $402k | 1.1k | 367.46 | |
| Constellation Brands (STZ) | 0.8 | $372k | 1.7k | 215.78 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $316k | 4.0k | 79.00 | |
| Fifth Third Ban (FITB) | 0.7 | $306k | 11k | 27.91 | |
| Energy Transfer Partners | 0.7 | $304k | 14k | 22.24 | |
| Guaranty Bancorp Del | 0.7 | $302k | 10k | 29.68 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $281k | 21k | 13.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $261k | 1.9k | 138.10 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $257k | 1.5k | 168.75 | |
| Innovative Industria A (IIPR) | 0.6 | $251k | 5.2k | 48.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $250k | 6.7k | 37.17 | |
| Dominion Mid Stream | 0.6 | $246k | 14k | 17.93 | |
| Suburban Propane Partners (SPH) | 0.5 | $232k | 9.9k | 23.51 | |
| Abbvie (ABBV) | 0.5 | $231k | 2.4k | 94.75 | |
| Amgen (AMGN) | 0.5 | $226k | 1.1k | 207.72 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $226k | 10k | 22.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $228k | 1.2k | 185.82 | |
| SPDR Gold Trust (GLD) | 0.5 | $223k | 2.0k | 112.51 | |
| General Electric Company | 0.5 | $212k | 19k | 11.31 | |
| Tortoise Energy Infrastructure | 0.5 | $210k | 7.8k | 26.91 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $208k | 1.8k | 117.98 | |
| Altaba | 0.5 | $204k | 3.0k | 68.00 |
