Probabilities Fund Management, LLC — Q4 2018 13F Holdings

Name: Probabilities Fund Management, LLC — 13F Holdings, Q4 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	15.47%	—	+196.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.91%	—	+183.35%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.28%	—	+283.08%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.37%	—	+240.93%
5	DDM	Proshares Ultra Dow30	ETF-Other	7.93%	—	+23.80%
6	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	6.92%	—	+297.02%
7	UDOW	Proshares Ultrapro Dow30	ETF-Other	3.48%	—	+132.18%
8	MSFT	Microsoft CORP	Stock-Tech	3.29%	—	+26.35%
9	BAC	Bank Of America CORP	Stock-Financials	3.11%	—	+6.07%
10	PACWUSD	Pacwest Bancorp	Stock-Other	2.01%	—	+13.44%
11	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.82%	—	+15.74%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.57%	—	+0.80%
13	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.43%	—	+20.89%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.35%	—	+4.50%
15	✓	Calavo Growers INC	Stock-Other	1.23%	—	—
16	D	Dominion Energy INC	Stock-Utilities	1.19%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	+3.27%
18	EPD	Enterprise Products Partners	Stock-Energy	1.16%	—	+9.33%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+2.33%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+10.74%
21	CVX	Chevron CORP	Stock-Energy	0.83%	—	+20.28%
22	BPLUSD	Buckeye Partners LP	Stock-Other	0.81%	—	-5.81%
23	T	At&t INC	Stock-Comm Services	0.79%	—	+3.83%
24	AAPL	Apple INC	Stock-Tech	0.77%	—	+45.46%
25	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	+1.05%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.61%
27	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	—
28	ET	Energy Transfer LP	Stock-Energy	0.55%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+40.42%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	-1.74%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	—
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.47%	—	+5.63%
33	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.44%	—	+5.61%
34	EXK	Exact Sciences CORP	Stock-Materials	0.43%	—	+5.00%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.42%	—	+2.01%
36	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+15.90%
37	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	—
38	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	—
39	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.38%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+2.67%
42	D	Dominion Energy, Inc.	Stock-Utilities	0.37%	—	-8.03%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	—
44	✓	Guaranty Bancorp	Stock-Other	0.34%	—	—
45	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.33%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-2.10%

Holding changes this quarter

Position changes disclosed by Probabilities Fund Management, LLC for the quarter ending Q4 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	+5.9%	+183.35%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+5.3%	+283.08%	Add
3	VOO	Vanguard S&p 500 ETF	+4.4%	+240.93%	Add
4	SPXL	Direxion Daily S&p 500 Bull	+3.5%	+196.68%	Add
5	UPRO	Proshares Ultrapro S&p 500	+2.9%	+297.02%	Add
6	UDOW	Proshares Ultrapro Dow30	+0.3%	+132.18%	Add
7	JNJ	Johnson & Johnson	0%	+40.42%	Add
8	SBCF	Seacoast Banking Corp/fl	-0.2%	—	Unchanged
9	VZ	Verizon Communications INC	-0.2%	+0.61%	Add
10	NAC	Nuveen Ca Qlty Muni INC	-0.2%	+20.89%	Add
11	IWM	Ishares Russell 2000 ETF	-0.3%	-2.10%	Trim
12	CVX	Chevron CORP	-0.3%	+20.28%	Add
13	FITB	Fifth Third Bancorp	-0.3%	+2.01%	Add
14	EXK	Exact Sciences CORP	-0.3%	+5.00%	Add
15	✓	Guaranty Bancorp	-0.3%	—	Unchanged
16	STZ	Constellation Brands Inc-a	-0.4%	+5.63%	Add
17	MDY	State Street Spdr S&p Midcap	-0.4%	-1.74%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.4%	+10.74%	Add
19	T	At&t INC	-0.5%	+3.83%	Add
20	QCOM	Qualcomm INC	-0.5%	+1.05%	Add
21	SGOL	abrdn Physical Gold Shares ETF	-0.5%	+15.74%	Add
22	EPD	Enterprise Products Partners	-0.6%	+9.33%	Add
23	BPLUSD	Buckeye Partners LP	-0.7%	-5.81%	Trim
24	XOM	Exxon Mobil CORP	-0.7%	+2.33%	Add
25	EFA	Ishares Msci Eafe ETF	-0.7%	+3.27%	Add
26	RSP	Invesco S&p 500 Equal Weight	-0.8%	+4.50%	Add
27	MSFT	Microsoft CORP	-0.8%	+26.35%	Add
28	✓	Calavo Growers INC	-1.1%	—	Unchanged
29	IWO	Ishares Russell 2000 Growth	-1.2%	+0.80%	Add
30	PACWUSD	Pacwest Bancorp	-1.5%	+13.44%	Add
31	BAC	Bank Of America CORP	-1.8%	+6.07%	Add
32	DDM	Proshares Ultra Dow30	-3.8%	+23.80%	Add
33	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
34	PFE	Pfizer INC	—	NEW	New buy
35	ET	Energy Transfer LP	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
48	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
49	AABAUSD	Altaba INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy