Probabilities Fund Management as of March 31, 2021
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 20.8 | $9.5M | 30k | 319.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 20.8 | $9.5M | 26k | 364.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.7 | $9.5M | 29k | 330.16 | |
| Proshares Tr ultrapro qqq (TQQQ) | 10.4 | $4.8M | 52k | 91.27 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 10.4 | $4.7M | 56k | 84.96 | |
| Proshares Tr ultrpro dow30 (UDOW) | 10.3 | $4.7M | 37k | 128.33 | |
| Innovative Industria A (IIPR) | 2.1 | $937k | 5.2k | 180.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $877k | 3.7k | 235.75 | |
| Constellation Brands Cl A (STZ) | 0.9 | $393k | 1.7k | 227.96 | |
| Applied Materials (AMAT) | 0.8 | $370k | 2.8k | 133.57 | |
| Uber Technologies (UBER) | 0.5 | $218k | 4.0k | 54.50 | |
| Apple (AAPL) | 0.5 | $215k | 1.8k | 122.16 |
