Probabilities Fund Management, LLC — Q2 2018 13F Holdings

Name: Probabilities Fund Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608604

Total reported value

$28.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	11.17%	—	-65.20%
2	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	11.15%	—	+4.43%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.14%	—	-23.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.13%	—	-14.84%
5	DDM	Proshares Ultra Dow30	ETF-Other	11.03%	—	+159.06%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.87%	—	-31.43%
7	UDOW	Proshares Ultrapro Dow30	ETF-Other	3.29%	—	-30.88%
8	BAC	Bank Of America CORP	Stock-Financials	3.06%	—	+15.78%
9	PACWUSD	Pacwest Bancorp	Stock-Other	2.41%	—	+0.19%
10	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	-4.37%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.76%	—	+6.77%
12	✓	Calavo Growers INC	Stock-Other	1.50%	—	—
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	+1.15%
15	EPD	Enterprise Products Partners	Stock-Energy	1.15%	—	+3.62%
16	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.14%	—	+19.57%
17	D	Dominion Energy INC	Stock-Utilities	1.05%	—	+8.42%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+0.01%
19	BPLUSD	Buckeye Partners LP	Stock-Other	0.85%	—	+25.28%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+4.22%
21	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.80%	—	—
22	CVX	Chevron CORP	Stock-Energy	0.73%	—	+0.03%
23	T	At&t INC	Stock-Comm Services	0.72%	—	-2.76%
24	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.69%	—	+6.41%
25	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	—
26	AAPL	Apple INC	Stock-Tech	0.62%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+0.37%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	—
30	FITB	Fifth Third Bancorp	Stock-Financials	0.47%	—	—
31	✓	Guaranty Bancorp	Stock-Other	0.45%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+0.55%
33	EXK	Exact Sciences CORP	Stock-Materials	0.39%	—	—
34	ET	Energy Transfer LP	Stock-Energy	0.38%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-8.64%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	—
37	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.37%	—	—
38	VPU	Vanguard Utilities ETF	ETF-Other	0.35%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	—
40	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+12.42%
42	SPH	Suburban Propane Partners LP	Stock-Other	0.31%	—	-3.01%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	—
45	✓	Seacoast Commerce Bank	Stock-Other	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Probabilities Fund Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	-14.84%	Trim
2	DDM	Proshares Ultra Dow30	+2.2%	+159.06%	Add
3	VOO	Vanguard S&p 500 ETF	+1.5%	-23.49%	Trim
4	BAC	Bank Of America CORP	+1.1%	+15.78%	Add
5	MSFT	Microsoft CORP	+0.8%	-4.37%	Trim
6	PACWUSD	Pacwest Bancorp	+0.8%	+0.19%	Add
7	IWO	Ishares Russell 2000 Growth	+0.7%	+6.77%	Add
8	✓	Calavo Growers INC	+0.5%	—	Unchanged
9	NAC	Nuveen Ca Qlty Muni INC	+0.5%	+19.57%	Add
10	EPD	Enterprise Products Partners	+0.5%	+3.62%	Add
11	XOM	Exxon Mobil CORP	+0.4%	+0.01%	Add
12	D	Dominion Energy INC	+0.4%	+8.42%	Add
13	BPLUSD	Buckeye Partners LP	+0.4%	+25.28%	Add
14	EFA	Ishares Msci Eafe ETF	+0.3%	+1.15%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-31.43%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.22%	Add
17	CVX	Chevron CORP	+0.3%	+0.03%	Add
18	AAPL	Apple INC	+0.2%	—	Unchanged
19	BAC 7.25 PERP L	Bank Of America CORP	+0.2%	—	Unchanged
20	QCOM	Qualcomm INC	+0.2%	—	Unchanged
21	VZ	Verizon Communications INC	+0.2%	—	Unchanged
22	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+6.41%	Add
23	MDY	State Street Spdr S&p Midcap	+0.2%	+0.37%	Add
24	ET	Energy Transfer LP	+0.2%	—	Unchanged
25	✓	Guaranty Bancorp	+0.2%	—	Unchanged
26	STZ	Constellation Brands Inc-a	+0.2%	—	Unchanged
27	T	At&t INC	+0.2%	-2.76%	Trim
28	IWM	Ishares Russell 2000 ETF	+0.2%	+0.55%	Add
29	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
30	PFF	Ishares Preferred & Income S	+0.1%	—	Unchanged
31	JNJ	Johnson & Johnson	+0.1%	+12.42%	Add
32	SPH	Suburban Propane Partners LP	+0.1%	-3.01%	Trim
33	AEP	American Electric Power Company, Inc.	+0.1%	-8.64%	Trim
34	ABBV	Abbvie INC	+0.1%	—	Unchanged
35	✓	Seacoast Commerce Bank	+0.1%	—	Unchanged
36	UDOW	Proshares Ultrapro Dow30	0%	-30.88%	Trim
37	SPXL	Direxion Daily S&p 500 Bull	-9.2%	-65.20%	Trim
38	UPRO	Proshares Ultrapro S&p 500	-9.2%	+4.43%	Add
39	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	EXK	Exact Sciences CORP	—	NEW	New buy
42	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
43	VPU	Vanguard Utilities ETF	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	AABAUSD	Altaba INC	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	AMGN	Amgen INC	—	NEW	New buy