Probabilities Fund Management, LLC — Q3 2018 13F Holdings

Name: Probabilities Fund Management, LLC — 13F Holdings, Q3 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	12.02%	—	-42.33%
2	DDM	Proshares Ultra Dow30	ETF-Other	11.69%	—	-42.21%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.97%	—	-56.31%
4	BAC	Bank Of America CORP	Stock-Financials	4.89%	—	+0.45%
5	MSFT	Microsoft CORP	Stock-Tech	4.09%	—	-0.63%
6	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	4.01%	—	-80.79%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.99%	—	-78.16%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.97%	—	-75.35%
9	PACWUSD	Pacwest Bancorp	Stock-Other	3.54%	—	-0.00%
10	UDOW	Proshares Ultrapro Dow30	ETF-Other	3.20%	—	-50.64%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.78%	—	-1.12%
12	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	2.35%	—	+133.03%
13	✓	Calavo Growers INC	Stock-Other	2.28%	—	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.11%	—	+1.74%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.85%	—	+0.21%
16	EPD	Enterprise Products Partners	Stock-Energy	1.73%	—	-6.30%
17	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.67%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-0.01%
19	D	Dominion Energy INC	Stock-Utilities	1.63%	—	-0.96%
20	BPLUSD	Buckeye Partners LP	Stock-Other	1.47%	—	+10.31%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	1.25%	—	—
23	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.25%	—	—
24	T	At&t INC	Stock-Comm Services	1.25%	—	+8.51%
25	CVX	Chevron CORP	Stock-Energy	1.09%	—	-0.03%
26	AAPL	Apple INC	Stock-Tech	1.05%	—	-7.58%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+2.67%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	—	—
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.84%	—	—
30	EXK	Exact Sciences CORP	Stock-Materials	0.71%	—	-9.09%
31	FITB	Fifth Third Bancorp	Stock-Financials	0.69%	—	—
32	ET	Energy Transfer LP	Stock-Energy	0.68%	—	—
33	✓	Guaranty Bancorp	Stock-Other	0.68%	—	—
34	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.63%	—	+11.44%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+4.42%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-6.74%
37	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.57%	—	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	—
39	D	Dominion Energy, Inc.	Stock-Utilities	0.55%	—	—
40	SPH	Suburban Propane Partners LP	Stock-Other	0.52%	—	+11.27%
41	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+1.67%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+4.78%
43	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.51%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-1.45%
47	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.47%	—	—
48	VPU	Vanguard Utilities ETF	ETF-Other	0.47%	—	-13.79%
49	AABAUSD	Altaba INC	Stock-Other	0.46%	—	—

Holding changes this quarter

Position changes disclosed by Probabilities Fund Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.8%	+0.45%	Add
2	MSFT	Microsoft CORP	+1.7%	-0.63%	Trim
3	SGOL	abrdn Physical Gold Shares ETF	+1.7%	+133.03%	Add
4	PACWUSD	Pacwest Bancorp	+1.1%	-0.00%	Trim
5	IWO	Ishares Russell 2000 Growth	+1%	-1.12%	Trim
6	SPXL	Direxion Daily S&p 500 Bull	+0.9%	-42.33%	Trim
7	RSP	Invesco S&p 500 Equal Weight	+0.8%	+1.74%	Add
8	✓	Calavo Growers INC	+0.8%	—	Unchanged
9	EFA	Ishares Msci Eafe ETF	+0.7%	+0.21%	Add
10	DDM	Proshares Ultra Dow30	+0.7%	-42.21%	Trim
11	BPLUSD	Buckeye Partners LP	+0.6%	+10.31%	Add
12	QCOM	Qualcomm INC	+0.6%	—	Unchanged
13	XOM	Exxon Mobil CORP	+0.6%	-0.01%	Trim
14	EPD	Enterprise Products Partners	+0.6%	-6.30%	Trim
15	D	Dominion Energy INC	+0.6%	-0.96%	Trim
16	T	At&t INC	+0.5%	+8.51%	Add
17	NAC	Nuveen Ca Qlty Muni INC	+0.5%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	+0.5%	—	Unchanged
19	BAC 7.25 PERP L	Bank Of America CORP	+0.5%	—	Unchanged
20	AAPL	Apple INC	+0.4%	-7.58%	Trim
21	VZ	Verizon Communications INC	+0.4%	+2.67%	Add
22	CVX	Chevron CORP	+0.4%	-0.03%	Trim
23	MDY	State Street Spdr S&p Midcap	+0.3%	—	Unchanged
24	EXK	Exact Sciences CORP	+0.3%	-9.09%	Trim
25	ET	Energy Transfer LP	+0.3%	—	Unchanged
26	JNJ	Johnson & Johnson	+0.3%	+4.42%	Add
27	XEMDX	Western Asset Emrg Mrkt Dbt	+0.3%	+11.44%	Add
28	✓	Guaranty Bancorp	+0.2%	—	Unchanged
29	FITB	Fifth Third Bancorp	+0.2%	—	Unchanged
30	QQQ	Invesco Qqq Trust Series 1	+0.2%	+4.78%	Add
31	AMGN	Amgen INC	+0.2%	—	Unchanged
32	SPH	Suburban Propane Partners LP	+0.2%	+11.27%	Add
33	ABBV	Abbvie INC	+0.2%	+1.67%	Add
34	IWM	Ishares Russell 2000 ETF	+0.2%	-6.74%	Trim
35	PFF	Ishares Preferred & Income S	+0.2%	—	Unchanged
36	VPU	Vanguard Utilities ETF	+0.1%	-13.79%	Trim
37	AEP	American Electric Power Company, Inc.	+0.1%	-1.45%	Trim
38	UDOW	Proshares Ultrapro Dow30	-0.1%	-50.64%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-56.31%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-5.9%	-75.35%	Trim
41	UPRO	Proshares Ultrapro S&p 500	-7.1%	-80.79%	Trim
42	VOO	Vanguard S&p 500 ETF	-7.2%	-78.16%	Trim
43	IIPR	Innovative Industrial Proper	—	NEW	New buy
44	D	Dominion Energy, Inc.	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	EXIT	Sold out
46	SBCF	Seacoast Banking Corp/fl	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
49	AABAUSD	Altaba INC	—	NEW	New buy
50	✓	Seacoast Commerce Bank	—	EXIT	Sold out