Probabilities Fund Management, LLC — Q1 2019 13F Holdings

Name: Probabilities Fund Management, LLC — 13F Holdings, Q1 2019
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	TQQQ	Proshares Ultrapro Qqq	ETF-Other	18.49%	—	—
2	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	18.43%	—	-41.98%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.78%	—	+3.78%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.15%	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.14%	—	-11.16%
6	DDM	Proshares Ultra Dow30	ETF-Other	11.03%	—	-21.48%
7	UDOW	Proshares Ultrapro Dow30	ETF-Other	3.71%	—	-45.46%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	—	-6.25%
9	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	-81.47%
10	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.99%	—	—
11	CVX	Chevron CORP	Stock-Energy	0.91%	—	-33.57%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.70%	—	-5.33%
13	FCG	First Trust Natural Gas ETF	ETF-Other	0.54%	—	—
14	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	—
15	AABAUSD	Altaba INC	Stock-Other	0.52%	—	—
16	VPU	Vanguard Utilities ETF	ETF-Other	0.51%	—	—
17	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.51%	—	—
18	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.50%	—	—

Holding changes this quarter

Position changes disclosed by Probabilities Fund Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+6.5%	+3.78%	Add
2	SPXL	Direxion Daily S&p 500 Bull	+3%	-41.98%	Trim
3	IIPR	Innovative Industrial Proper	+0.6%	—	Unchanged
4	UDOW	Proshares Ultrapro Dow30	+0.2%	-45.46%	Trim
5	MSFT	Microsoft CORP	-2.3%	-81.47%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	TQQQ	Proshares Ultrapro Qqq	—	NEW	New buy
8	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
9	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
10	BAC	Bank Of America CORP	—	EXIT	Sold out
11	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
12	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
13	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
14	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
16	✓	Calavo Growers INC	—	EXIT	Sold out
17	D	Dominion Energy INC	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	EPD	Enterprise Products Partners	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	QCOM	Qualcomm INC	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	ET	Energy Transfer LP	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
32	EXK	Exact Sciences CORP	—	EXIT	Sold out
33	FITB	Fifth Third Bancorp	—	EXIT	Sold out
34	AMGN	Amgen INC	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	EXIT	Sold out
39	FCG	First Trust Natural Gas ETF	—	NEW	New buy
40	D	Dominion Energy, Inc.	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	NEW	New buy
43	AABAUSD	Altaba INC	—	NEW	New buy
44	VPU	Vanguard Utilities ETF	—	NEW	New buy
45	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
46	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
47	✓	Guaranty Bancorp	—	EXIT	Sold out
48	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out