Probabilities Fund Management, LLC — Q2 2021 13F Holdings

Name: Probabilities Fund Management, LLC — 13F Holdings, Q2 2021
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.17%	—	-39.86%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	16.00%	—	-36.57%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.92%	—	-39.06%
4	UDOW	Proshares Ultrapro Dow30	ETF-Other	14.47%	—	+111.45%
5	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	14.27%	—	-5.84%
6	TQQQ	Proshares Ultrapro Qqq	ETF-Other	14.16%	—	-12.91%
7	MSFT	Microsoft CORP	Stock-Tech	2.57%	—	—
8	IIPR	Innovative Industrial Proper	Stock-Real Estate	2.53%	—	—
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	-5.80%
10	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	-3.61%
11	VTNRUSD	Vertex Energy INC	Stock-Other	0.85%	—	—
12	AAPL	Apple INC	Stock-Tech	0.61%	—	—
13	UBER	Uber Technologies INC	Stock-Industrials	0.51%	—	—

Position changes disclosed by Probabilities Fund Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
4	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
5	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
6	UDOW	Proshares Ultrapro Dow30	—	EXIT	Sold out
7	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
10	AMAT	Applied Materials INC	—	EXIT	Sold out
11	UBER	Uber Technologies INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out