Probabilities Fund Management, LLC — Q2 2019 13F Holdings

Name: Probabilities Fund Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608604

Total reported value

$28.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	16.14%	—	—
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.12%	—	+30.42%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.06%	—	+30.36%
4	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	15.12%	—	-23.72%
5	UDOW	Proshares Ultrapro Dow30	ETF-Other	14.98%	—	+287.53%
6	TQQQ	Proshares Ultrapro Qqq	ETF-Other	14.92%	—	-24.40%
7	IIPR	Innovative Industrial Proper	Stock-Real Estate	1.47%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	—
10	CVX	Chevron CORP	Stock-Energy	0.90%	—	—
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.78%	—	—
12	AABAUSD	Altaba INC	Stock-Other	0.47%	—	—
13	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-13.41%

Position changes disclosed by Probabilities Fund Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UDOW	Proshares Ultrapro Dow30	+11.3%	+287.53%	Add
2	QQQ	Invesco Qqq Trust Series 1	+4%	+30.42%	Add
3	VOO	Vanguard S&p 500 ETF	+3.9%	+30.36%	Add
4	IIPR	Innovative Industrial Proper	+0.5%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	—	Unchanged
6	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
7	CVX	Chevron CORP	0%	—	Unchanged
8	XLK	Ss Technology Select Sector	-0.1%	-13.41%	Trim
9	AABAUSD	Altaba INC	-0.1%	—	Unchanged
10	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
11	SPXL	Direxion Daily S&p 500 Bull	-3.3%	-23.72%	Trim
12	TQQQ	Proshares Ultrapro Qqq	-3.6%	-24.40%	Trim
13	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
15	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
16	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
17	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
18	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
19	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out