Probabilities Fund Management as of June 30, 2021
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.2 | $6.3M | 18k | 354.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 16.0 | $6.3M | 18k | 344.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 15.9 | $6.2M | 16k | 393.51 | |
| Proshares Tr ultrpro dow30 (UDOW) | 14.5 | $5.7M | 78k | 73.07 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 14.3 | $5.6M | 53k | 106.58 | |
| Proshares Tr ultrapro qqq (TQQQ) | 14.2 | $5.6M | 45k | 122.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.0M | 3.7k | 270.97 | |
| Innovative Industria A (IIPR) | 2.5 | $993k | 5.2k | 190.96 | |
| Applied Materials (AMAT) | 1.0 | $380k | 2.7k | 142.32 | |
| Constellation Brands Cl A (STZ) | 1.0 | $380k | 1.6k | 233.99 | |
| Vertex Energy (VTNR) | 0.9 | $334k | 25k | 13.24 | |
| Apple (AAPL) | 0.6 | $241k | 1.8k | 136.93 | |
| Uber Technologies (UBER) | 0.5 | $200k | 4.0k | 50.00 |
