StockScan > Holders > Probabilities Fund Management

Probabilities Fund Management's Portfolio and 13F Filing

Value: $41.18M
CIK: 0001608604
Phone: 8005190438
Address: 200 Mamaroneck Ave Suite 300, White Plains, NY (10601)
Latest 13F Filing: 2021-02-11
Probabilities Fund Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Invesco QQQ Trust QQQ $452.11 22,770

20,690

up arrow -2,080

 		$9,354,156 22.72%
2 Vanguard S&P 500 ETF VOO $486.07 20,230

18,640

up arrow -1,590

 		$9,060,345 22.00%
3 SPDR Dow Jones Industrial Avera DIA $398.90 22,530

21,000

up arrow -1,530

 		$8,376,900 20.34%
4 Direxion Daily S&P 500 Bull 3X SPXL $135.14 57,490

45,460

up arrow -12,030

 		$6,143,601 14.92%
5 ProShares UltraPro Dow30 UDOW $84.57 39,030

32,080

up arrow -6,950

 		$2,712,970 6.59%
6 Microsoft Corporation MSFT $419.31 3,720

3,720

up arrow 0

 		$1,559,833 3.79%
7 ProShares UltraPro QQQ TQQQ $63.09 22,920

17,850

up arrow -5,070

 		$1,126,158 2.73%
8 Innovative Industrial Propertie IIPR $114.71 5,200

5,200

up arrow 0

 		$596,466 1.45%
9 Applied Materials, Inc. AMAT $214.64 N/A 2,770 $594,553 1.44%
10 Constellation Brands, Inc. STZ $255.45 1,724

1,724

up arrow 0

 		$440,396 1.07%
11 SPDR Select Sector Fund - Techn XLK $212.14 N/A 1,721 $365,093 0.89%
12 Apple Inc. AAPL $189.92 1,760

1,760

up arrow 0

 		$334,250 0.81%
13 Uber Technologies, Inc. UBER $66.17 N/A 4,000 $264,680 0.64%
14 Amgen Inc. AMGN $311.01 N/A 800 $248,807 0.60%
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