Probabilities Fund Management as of Sept. 30, 2021
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 20.2 | $5.6M | 17k | 338.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 20.1 | $5.6M | 14k | 394.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 20.1 | $5.6M | 16k | 357.95 | |
| Proshares Tr ultrapro qqq (TQQQ) | 9.6 | $2.7M | 21k | 124.55 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 9.3 | $2.6M | 24k | 106.98 | |
| Proshares Tr ultrpro dow30 (UDOW) | 9.2 | $2.6M | 37k | 68.77 | |
| Innovative Industria A (IIPR) | 4.3 | $1.2M | 5.2k | 231.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.0M | 3.7k | 281.99 | |
| Applied Materials (AMAT) | 1.2 | $344k | 2.7k | 128.84 | |
| Constellation Brands Cl A (STZ) | 1.2 | $342k | 1.6k | 210.59 | |
| Apple (AAPL) | 0.9 | $249k | 1.8k | 141.48 |
