Probabilities Fund Management as of Dec. 31, 2018
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Large Cp Bull 3X (SPXL) | 15.5 | $9.6M | 292k | 32.90 | |
| Spdr S&p 500 Etf (SPY) | 13.9 | $8.6M | 35k | 249.93 | |
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $5.8M | 45k | 127.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.4 | $5.2M | 23k | 229.81 | |
| ProShares Ultra Dow30 (DDM) | 7.9 | $4.9M | 130k | 37.82 | |
| ProShares UltraPro S&P 500 (UPRO) | 6.9 | $4.3M | 123k | 34.78 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.5 | $2.2M | 30k | 71.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.0M | 20k | 101.58 | |
| Bank of America Corporation (BAC) | 3.1 | $1.9M | 78k | 24.64 | |
| PacWest Ban | 2.0 | $1.2M | 37k | 33.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $1.1M | 291k | 3.87 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $972k | 5.8k | 167.99 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.4 | $885k | 69k | 12.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $839k | 9.2k | 91.44 | |
| Calavo Growers (CVGW) | 1.2 | $764k | 11k | 72.94 | |
| Dominion Resources (D) | 1.2 | $736k | 10k | 71.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $733k | 13k | 58.77 | |
| Enterprise Products Partners (EPD) | 1.2 | $720k | 29k | 24.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $599k | 8.8k | 68.18 | |
| iShares S&P 500 Index (IVV) | 0.9 | $558k | 2.2k | 251.69 | |
| Chevron Corporation (CVX) | 0.8 | $517k | 4.8k | 108.82 | |
| Buckeye Partners | 0.8 | $500k | 17k | 28.98 | |
| At&t (T) | 0.8 | $491k | 17k | 28.55 | |
| Apple (AAPL) | 0.8 | $475k | 3.0k | 157.60 | |
| Qualcomm (QCOM) | 0.7 | $445k | 7.8k | 56.94 | |
| Verizon Communications (VZ) | 0.7 | $434k | 7.7k | 56.17 | |
| Pfizer (PFE) | 0.6 | $347k | 8.0k | 43.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $342k | 2.7k | 128.86 | |
| Energy Transfer Equity (ET) | 0.6 | $343k | 26k | 13.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $325k | 1.1k | 302.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $313k | 300.00 | 1043.33 | |
| Constellation Brands (STZ) | 0.5 | $293k | 1.8k | 160.90 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $272k | 22k | 12.30 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $265k | 4.2k | 63.10 | |
| Fifth Third Ban (FITB) | 0.4 | $263k | 11k | 23.52 | |
| Amgen (AMGN) | 0.4 | $245k | 1.3k | 194.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $240k | 5.2k | 46.00 | |
| Visa (V) | 0.4 | $241k | 1.8k | 132.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $234k | 6.9k | 34.00 | |
| Innovative Industria A (IIPR) | 0.4 | $236k | 5.2k | 45.38 | |
| Abbvie (ABBV) | 0.4 | $231k | 2.5k | 92.29 | |
| Dominion Mid Stream | 0.4 | $228k | 13k | 18.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $225k | 3.5k | 64.45 | |
| Guaranty Bancorp Del | 0.3 | $211k | 10k | 20.74 | |
| Procter & Gamble Company (PG) | 0.3 | $202k | 2.2k | 91.78 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $205k | 10k | 20.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $200k | 1.5k | 134.14 |
