Probabilities Fund Management as of March 31, 2019
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr ultrapro qqq (TQQQ) | 18.5 | $7.9M | 140k | 56.66 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 18.4 | $7.9M | 169k | 46.76 | |
| Vanguard Total Stock Market ETF (VTI) | 15.8 | $6.8M | 47k | 144.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.2 | $5.2M | 29k | 179.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.1 | $5.2M | 20k | 259.52 | |
| ProShares Ultra Dow30 (DDM) | 11.0 | $4.7M | 102k | 46.36 | |
| Proshares Tr ultrpro dow30 (UDOW) | 3.7 | $1.6M | 17k | 96.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $666k | 8.2k | 80.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $439k | 3.7k | 118.01 | |
| Innovative Industria A (IIPR) | 1.0 | $425k | 5.2k | 81.73 | |
| Chevron Corporation (CVX) | 0.9 | $389k | 3.2k | 123.26 | |
| Constellation Brands (STZ) | 0.7 | $302k | 1.7k | 175.17 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.5 | $230k | 13k | 17.25 | |
| Technology SPDR (XLK) | 0.5 | $225k | 3.0k | 73.96 | |
| Altaba | 0.5 | $222k | 3.0k | 74.00 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $218k | 1.7k | 129.76 | |
| D Spdr Series Trust (XTN) | 0.5 | $217k | 3.6k | 60.31 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.5 | $214k | 3.6k | 58.90 |
