70 is the total number of securities Probabilities Fund Management, LLC has owned. The longest Probabilities Fund Management, LLC has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VOO | VANGUARD INDEX FDS S&P... | 8 | 8 | 3.98% | 15.73% | 24.36% | Q4 2017 | Q4 2021 | 16 |
| SPXL | DIREXION SHS ETF TR DR... | 8 | 8 | 6.89% | 13.24% | 26.42% | Q4 2017 | Q4 2021 | 16 |
| UDOW | PROSHARES TR ULTRPRO D... | 8 | 8 | 2.80% | 7.97% | 14.98% | Q4 2017 | Q4 2021 | 16 |
| MSFT | MICROSOFT CORP COM | 8 | 8 | 1.02% | 2.45% | 4.45% | Q4 2017 | Q4 2021 | 16 |
| STZ | CONSTELLATION BRANDS I... | 8 | 8 | 0.40% | 0.86% | 1.45% | Q4 2017 | Q4 2021 | 16 |
| QQQ | INVESCO QQQ TR UNIT SE... | 8 | 2 | 0.30% | 16.39% | 24.51% | Q2 2018 | Q4 2021 | 13 |
| IIPR | INNOVATIVE INDUSTRIAL ... | 8 | 5 | 0.38% | 1.95% | 4.33% | Q3 2018 | Q4 2021 | 13 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 8 | 3 | 7.02% | 11.48% | 18.49% | Q1 2019 | Q4 2021 | 11 |
| AAPL | APPLE INC COM | 6 | 5 | 0.38% | 0.69% | 1.05% | Q4 2017 | Q4 2021 | 11 |
| DIA | SPDR DOW JONES INDL AV... | 8 | 2 | 16.00% | 19.83% | 24.31% | Q2 2019 | Q4 2021 | 10 |
| XOM | EXXON MOBIL CORPORATIO... | 8 | 1 | 0.65% | 1.22% | 1.64% | Q4 2017 | Q1 2020 | 9 |
| CVX | CHEVRON CORPORATION COM | 8 | 1 | 0.46% | 0.83% | 1.09% | Q4 2017 | Q1 2020 | 9 |
| DDM | PROSHARES TR PSHS ULTR... | 6 | 6 | 7.02% | 9.58% | 11.69% | Q4 2017 | Q1 2019 | 6 |
| VTI | VANGUARD INDEX FDS TOT... | 6 | 6 | 3.97% | 9.38% | 15.78% | Q4 2017 | Q1 2019 | 6 |
| SPY | SPDR S&P 500 ETF TR TR... | 5 | 5 | 7.98% | 10.69% | 13.91% | Q4 2017 | Q4 2018 | 5 |
| UPRO | PROSHARES TR ULTRPRO S... | 5 | 5 | 4.00% | 10.23% | 20.38% | Q4 2017 | Q4 2018 | 5 |
| BAC | BANK AMER CORP COM | 5 | 5 | 1.92% | 3.13% | 4.89% | Q4 2017 | Q4 2018 | 5 |
| PACW | PACWEST BANCORP DEL COM | 5 | 5 | 1.65% | 2.40% | 3.54% | Q4 2017 | Q4 2018 | 5 |
| IWO | ISHARES TR RUS 2000 GR... | 5 | 5 | 0.81% | 1.60% | 2.78% | Q4 2017 | Q4 2018 | 5 |
| CVGW | CALAVO GROWERS INC COM | 5 | 5 | 0.98% | 1.45% | 2.28% | Q4 2017 | Q4 2018 | 5 |
| EFA | ISHARES TR MSCI EAFE ETF | 5 | 5 | 0.84% | 1.25% | 1.85% | Q4 2017 | Q4 2018 | 5 |
| NAC | NUVEEN CA QUALTY MUN I... | 5 | 5 | 0.65% | 1.20% | 1.67% | Q4 2017 | Q4 2018 | 5 |
| FAX | ABERDEEN ASIA PACIFIC ... | 5 | 5 | 0.49% | 1.17% | 2.35% | Q4 2017 | Q4 2018 | 5 |
| EPD | ENTERPRISE PRODS PARTN... | 5 | 5 | 0.68% | 1.15% | 1.74% | Q4 2017 | Q4 2018 | 5 |
| D | DOMINION ENERGY INC COM | 5 | 5 | 0.66% | 1.10% | 1.63% | Q4 2017 | Q4 2018 | 5 |
| AMAT | APPLIED MATERIALS INC | 5 | 5 | 0.75% | 1.05% | 1.49% | Q4 2020 | Q4 2021 | 5 |
| BPL | BUCKEYE PARTNERS L P U... | 5 | 5 | 0.50% | 0.87% | 1.47% | Q4 2017 | Q4 2018 | 5 |
| IVV | ISHARES TR CORE S&P500... | 5 | 5 | 0.52% | 0.86% | 1.32% | Q4 2017 | Q4 2018 | 5 |
| T | AT&T INC COM | 5 | 5 | 0.57% | 0.84% | 1.25% | Q4 2017 | Q4 2018 | 5 |
| QCOM | QUALCOMM INC COM | 5 | 5 | 0.43% | 0.75% | 1.26% | Q4 2017 | Q4 2018 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.36% | 0.62% | 0.92% | Q4 2017 | Q4 2018 | 5 |
| MDY | SPDR S&P MIDCAP 400 ET... | 5 | 5 | 0.38% | 0.58% | 0.91% | Q4 2017 | Q4 2018 | 5 |
| FITB | FIFTH THIRD BANCORP COM | 5 | 5 | 0.35% | 0.48% | 0.69% | Q4 2017 | Q4 2018 | 5 |
| GBNK | GUARANTY BANCORP DEL C... | 5 | 5 | 0.29% | 0.43% | 0.68% | Q4 2017 | Q4 2018 | 5 |
| AABA | ALTABA INC COM | 2 | 1 | 0.22% | 0.40% | 0.52% | Q4 2017 | Q2 2019 | 5 |
| JNJ | JOHNSON&JOHNSON COM | 5 | 5 | 0.21% | 0.40% | 0.59% | Q4 2017 | Q4 2018 | 5 |
| IWM | ISHARES TR RUSSELL 200... | 5 | 5 | 0.25% | 0.38% | 0.58% | Q4 2017 | Q4 2018 | 5 |
| ABBV | ABBVIE INC COM | 5 | 5 | 0.23% | 0.36% | 0.52% | Q4 2017 | Q4 2018 | 5 |
| BACPRL | BANK AMER CORP 7.25 PC... | 4 | 4 | 0.56% | 0.86% | 1.26% | Q4 2017 | Q3 2018 | 4 |
| XLK | SELECT SECTOR SPDR TR ... | 2 | 1 | 0.35% | 0.50% | 0.66% | Q2 2018 | Q3 2020 | 4 |
| AMGN | AMGEN INC COM | 3 | 1 | 0.30% | 0.47% | 0.67% | Q2 2018 | Q3 2020 | 4 |
| EXAS | EXACT SCIENCES CORP COM | 3 | 1 | 0.30% | 0.46% | 0.71% | Q4 2017 | Q4 2018 | 4 |
| GE | GENERAL ELECTRIC CO COM | 4 | 4 | 0.28% | 0.42% | 0.54% | Q4 2017 | Q3 2018 | 4 |
| ETP | ENERGY TRANSFER PARTNE... | 4 | 4 | 0.22% | 0.41% | 0.68% | Q4 2017 | Q3 2018 | 4 |
| PFF | ISHARES TR S&P US PFD STK | 4 | 4 | 0.26% | 0.39% | 0.56% | Q4 2017 | Q3 2018 | 4 |
| SPH | SUBURBAN PROPANE PARTN... | 4 | 4 | 0.20% | 0.34% | 0.52% | Q4 2017 | Q3 2018 | 4 |
| RSP | INVESCO EXCHANGE TRADE... | 3 | 3 | 1.29% | 1.59% | 2.11% | Q2 2018 | Q4 2018 | 3 |
| UBER | UBER TECHNOLOGIES INC COM | 3 | 3 | 0.48% | 0.54% | 0.64% | Q4 2020 | Q2 2021 | 3 |
| EMD | WESTERN ASSET EMRG MKT... | 3 | 3 | 0.36% | 0.48% | 0.63% | Q2 2018 | Q4 2018 | 3 |
| VPU | VANGUARD WORLD FDS UTI... | 2 | 1 | 0.35% | 0.44% | 0.51% | Q2 2018 | Q1 2019 | 3 |
| RSP | RYDEX ETF TRUST GUG S&... | 2 | 2 | 0.88% | 1.03% | 1.18% | Q4 2017 | Q1 2018 | 2 |
| DM | DOMINION ENERGY MIDSTR... | 2 | 2 | 0.37% | 0.46% | 0.55% | Q3 2018 | Q4 2018 | 2 |
| SBCF | SEACOAST COMM BANC | 2 | 2 | 0.33% | 0.42% | 0.51% | Q3 2018 | Q4 2018 | 2 |
| SCBH | SEACOAST COMMERCE BANC... | 2 | 2 | 0.20% | 0.25% | 0.30% | Q1 2018 | Q2 2018 | 2 |
| VTNR | VERTEX ENERGY INC COM | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2021 | Q2 2021 | 1 |
| PFE | PFIZER INC COM | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2018 | Q4 2018 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2018 | Q4 2018 | 1 |
| FCG | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2019 | Q1 2019 | 1 |
| XTN | SPDR SERIES TRUST S&P ... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2019 | Q1 2019 | 1 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2018 | Q4 2018 | 1 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2018 | Q3 2018 | 1 |
| IAI | ISHARES TR US BR DEL S... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2019 | Q1 2019 | 1 |
| TYG | TORTOISE ENERGY INFRA ... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2018 | Q3 2018 | 1 |
| V | VISA INC COM CL A | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2018 | Q4 2018 | 1 |
| WFC | WELLS FARGO CO NEW COM | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2018 | Q4 2018 | 1 |
| CMCSA | COMCAST CORP NEW CL A | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2018 | Q4 2018 | 1 |
| SBUX | STARBUCKS CORP COM | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2018 | Q4 2018 | 1 |
| FEX | FIRST TR LRGE CP CORE ... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
| PG | PROCTER AND GAMBLE CO COM | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2018 | Q4 2018 | 1 |
| SCFS | SEACOAST COMM BANC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2017 | Q4 2017 | 1 |
Download | |||||||||
The securities at the top of the list , including VANGUARD INDEX FDS S&P 500 ETF SHS, DIREXION SHS ETF TR DRX S&P500BULL, and PROSHARES TR ULTRPRO DOW30, are the highest-conviction holdings of Probabilities Fund Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Probabilities Fund Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Probabilities Fund Management, LLC owns currently or has owned in the past.