Probabilities Fund Management, LLC 13F Holdings · last filed Q4 2021
Probabilities Fund Management, LLC reported 11 securities worth $28.11M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: QQQ (20.16%), VOO (19.88%), DIA (19.35%). Among its top 25 positions this quarter: 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR UNIT SER 1 | $5.7M | 20.16% | 14,240 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $5.6M | 19.88% | 12,800 | Trimmed |
| 3 | DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $5.4M | 19.35% | 14,970 | Trimmed |
| 4 | UDOW | PROSHARES TR ULTRPRO DOW30 | $2.7M | 9.56% | 31,740 | Trimmed |
| 5 | SPXL | DIREXION SHS ETF TR DRX S&P500BULL | $2.7M | 9.50% | 18,610 | Trimmed |
| 6 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $2.6M | 9.34% | 15,790 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.3M | 4.45% | 3,720 | Hold |
| 8 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $1.1M | 3.93% | 4,200 | Trimmed |
| 9 | AMAT | APPLIED MATERIALS INC | $420,000 | 1.49% | 2,670 | Hold |
| 10 | STZ | CONSTELLATION BRANDS INC | $408,000 | 1.45% | 1,624 | Hold |
| 11 | AAPL | APPLE INC | $249,000 | 0.89% | 1,400 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR