Probabilities Fund Management as of Sept. 30, 2019
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 20.9 | $7.4M | 39k | 188.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.8 | $7.3M | 27k | 269.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 20.8 | $7.3M | 27k | 272.61 | |
| Proshares Tr ultrapro qqq (TQQQ) | 10.4 | $3.6M | 59k | 61.63 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 10.3 | $3.6M | 69k | 52.31 | |
| Proshares Tr ultrpro dow30 (UDOW) | 10.3 | $3.6M | 34k | 105.15 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $575k | 8.2k | 69.81 | |
| Microsoft Corporation (MSFT) | 1.5 | $517k | 3.7k | 138.98 | |
| Innovative Industria A (IIPR) | 1.4 | $480k | 5.2k | 92.31 | |
| Chevron Corporation (CVX) | 1.1 | $374k | 3.2k | 118.50 | |
| Constellation Brands (STZ) | 1.0 | $356k | 1.7k | 206.50 |
