Probabilities Fund Management as of Dec. 31, 2017
Portfolio Holdings for Probabilities Fund Management
Probabilities Fund Management holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Large Cp Bull 3X (SPXL) | 26.4 | $18M | 415k | 44.33 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $8.2M | 31k | 266.92 | |
| ProShares UltraPro S&P 500 (UPRO) | 8.7 | $6.1M | 43k | 140.14 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $5.5M | 40k | 137.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.8 | $5.4M | 22k | 245.29 | |
| ProShares Ultra Dow30 (DDM) | 7.0 | $4.9M | 37k | 132.17 | |
| Proshares Tr ultrpro dow30 (UDOW) | 2.8 | $2.0M | 21k | 94.27 | |
| Bank of America Corporation (BAC) | 2.7 | $1.9M | 63k | 29.51 | |
| PacWest Ban | 2.4 | $1.7M | 33k | 50.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.5M | 18k | 86.10 | |
| Calavo Growers (CVGW) | 1.3 | $885k | 11k | 84.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $838k | 12k | 70.33 | |
| Rydex S&P Equal Weight ETF | 1.2 | $824k | 8.2k | 101.02 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.1 | $759k | 53k | 14.31 | |
| Enterprise Products Partners (EPD) | 1.0 | $720k | 27k | 26.43 | |
| Dominion Resources (D) | 1.0 | $678k | 8.4k | 81.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $653k | 8.6k | 76.05 | |
| At&t (T) | 0.9 | $608k | 16k | 38.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $567k | 3.0k | 186.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.8 | $567k | 430.00 | 1318.60 | |
| iShares S&P 500 Index (IVV) | 0.8 | $522k | 1.9k | 268.66 | |
| Qualcomm (QCOM) | 0.7 | $505k | 7.9k | 64.01 | |
| Buckeye Partners | 0.7 | $500k | 10k | 49.54 | |
| Chevron Corporation (CVX) | 0.7 | $478k | 4.1k | 116.27 | |
| Verizon Communications (VZ) | 0.6 | $381k | 7.3k | 52.27 | |
| General Electric Company | 0.5 | $376k | 22k | 17.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $376k | 1.1k | 344.95 | |
| Apple (AAPL) | 0.5 | $369k | 2.2k | 166.82 | |
| Constellation Brands (STZ) | 0.5 | $362k | 1.7k | 209.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $357k | 73k | 4.88 | |
| Fifth Third Ban (FITB) | 0.5 | $333k | 11k | 30.37 | |
| Guaranty Bancorp Del | 0.4 | $281k | 10k | 27.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $256k | 6.7k | 38.07 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $248k | 4.2k | 58.49 | |
| Energy Transfer Partners | 0.3 | $245k | 14k | 17.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $238k | 1.6k | 152.56 | |
| Abbvie (ABBV) | 0.3 | $232k | 2.4k | 96.75 | |
| Suburban Propane Partners (SPH) | 0.3 | $221k | 9.1k | 24.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $211k | 1.6k | 133.97 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $210k | 4.0k | 52.50 | |
| Altaba | 0.3 | $210k | 3.0k | 70.00 | |
| Seacoast Finl Svcs Corp | 0.3 | $203k | 10k | 20.30 |
