Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PROBABILITIES FUND MANAGEMENT LLC 08-13-2019 06-30-2019 13 43,822,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT COM Liquidated $0 0 13.91 34,498 +Inf
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 2 $7,072,000 26,600 16.14 26,600 +Inf
INVESCO QQQ TR UNIT SER 1 COM 3 $7,066,000 37,840 16.12 12.15 8,825 30.42
VANGUARD INDEX FDS S&P 500 ETF SHS COM 4 $7,038,000 26,150 16.06 12.14 6,090 30.36
VANGUARD INDEX FDS TOTAL STK MKT COM Liquidated $0 0 15.78 9.28 1,705 3.78
DIREXION SHS ETF TR DRX S&P500BULL COM 6 $6,625,000 129,010 15.12 18.43 -40,113 -23.72
PROSHARES TR ULTRPRO DOW30 COM 7 $6,565,000 63,920 14.98 3.71 47,426 287.53
PROSHARES TR ULTRAPRO QQQ COM 8 $6,538,000 105,850 14.92 18.49 -34,163 -24.40
PROSHARES TR PSHS ULTRA DOW30 COM Liquidated $0 0 11.03 7.93 -27,922 -21.48
PROSHARES TR ULTRPRO S&P500 COM Liquidated $0 0 6.92 123,243 +Inf
BANK AMER CORP COM COM Liquidated $0 0 3.11 78,176 +Inf
PACWEST BANCORP DEL COM COM Liquidated $0 0 2.01 37,378 +Inf
ABERDEEN ASIA PACIFIC INCOM COM COM Liquidated $0 0 1.82 291,167 +Inf
ISHARES TR RUS 2000 GRW ETF COM Liquidated $0 0 1.57 5,786 +Inf
NUVEEN CA QUALTY MUN INCOME COM COM Liquidated $0 0 1.43 69,433 +Inf
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM Liquidated $0 0 1.35 9,175 +Inf
CALAVO GROWERS INC COM COM Liquidated $0 0 1.23 10,474 +Inf
DOMINION ENERGY INC COM COM Liquidated $0 0 1.19 10,306 +Inf
ISHARES TR MSCI EAFE ETF COM Liquidated $0 0 1.18 12,472 +Inf
ENTERPRISE PRODS PARTNERS L COM COM Liquidated $0 0 1.16 29,290 +Inf
INNOVATIVE INDL PPTYS INC COM 21 $643,000 5,200 1.47 0.99 0 0.00
EXXON MOBIL CORP COM 22 $631,000 8,237 1.44 1.55 0 0.00
ISHARES TR CORE S&P500 ETF COM Liquidated $0 0 0.90 2,217 +Inf
BUCKEYE PARTNERS L P UNIT LTD PARTN COM Liquidated $0 0 0.81 17,255 +Inf
MICROSOFT CORP COM 25 $498,000 3,720 1.14 1.02 0 0.00
AT&T INC COM COM Liquidated $0 0 0.79 17,197 +Inf
APPLE INC COM COM Liquidated $0 0 0.77 3,014 +Inf
QUALCOMM INC COM COM Liquidated $0 0 0.72 7,815 +Inf
VERIZON COMMUNICATIONS INC COM COM Liquidated $0 0 0.70 7,726 +Inf
CHEVRON CORP NEW COM 30 $393,000 3,156 0.90 0.91 0 0.00
PFIZER INC COM COM Liquidated $0 0 0.56 7,961 +Inf
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM Liquidated $0 0 0.55 25,974 +Inf
JOHNSON & JOHNSON COM COM Liquidated $0 0 0.55 2,654 +Inf
CONSTELLATION BRANDS INC CL A 34 $340,000 1,724 0.78 0.70 0 0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM Liquidated $0 0 0.52 1,075 +Inf
ALPHABET INC CAP STK CL A CL A Liquidated $0 0 0.51 300 +Inf
WESTERN ASSET EMRG MKT DEBT COM COM Liquidated $0 0 0.44 22,119 +Inf
EXACT SCIENCES CORP COM COM Liquidated $0 0 0.43 4,200 +Inf
FIFTH THIRD BANCORP COM COM Liquidated $0 0 0.42 11,184 +Inf
AMGEN INC COM COM Liquidated $0 0 0.40 1,261 +Inf
VISA INC COM CL A CL A Liquidated $0 0 0.39 1,825 +Inf
WELLS FARGO CO NEW COM COM Liquidated $0 0 0.39 5,217 +Inf
COMCAST CORP NEW CL A CL A Liquidated $0 0 0.38 6,883 +Inf
ABBVIE INC COM COM Liquidated $0 0 0.37 2,503 +Inf
FIRST TR EXCHANGE TRADED FD NAT GAS ETF COM Liquidated $0 0 0.54 13,332 +Inf
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD COM Liquidated $0 0 0.37 12,621 +Inf
STARBUCKS CORP COM COM Liquidated $0 0 0.36 3,491 +Inf
VANGUARD WORLD FDS UTILITIES ETF COM Liquidated $0 0 0.51 1,680 +Inf
SPDR SERIES TRUST S&P TRANSN ETF COM Liquidated $0 0 0.51 3,598 +Inf
ISHARES TR US BR DEL SE ETF COM Liquidated $0 0 0.50 3,633 +Inf
GUARANTY BANCORP DEL COM NEW COM Liquidated $0 0 0.34 10,175 +Inf
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