PROSHARES ULTRAPRO QQQ

NPORT-P false 0001352621 XXXXXXXX S000040400 C000128389 C000125514 Northern Lights Variable Trust 811-21853 0001352621 549300JG5J5V82S8VI88 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Probabilities VIT Fund S000040400 5493000P6WWRQ5I8M174 2021-12-31 2021-03-31 N 14068622.46 4821835.65 9246786.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Proshares Trust 5493005D9DS7C1P5AM59 PROSHARES ULTRAPRO QQQ 74347X831 10130.00000000 NS USD 924463.80000000 9.997676154923 Long EC RF US N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 DIREXION DLY S&P 500 BULL 25459W862 10860.00000000 NS USD 922557.00000000 9.977054937638 Long EC RF US N 1 N N N Invesco Qqq Trust 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 46090E103 5790.00000000 NS USD 1847762.70000000 19.98275442018 Long EC RF US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 PROSHARES ULTRAPRO DOW30 74347X823 7150.00000000 NS USD 917631.00000000 9.923782378194 Long EC RF US N 1 N N N Spdr Dow Jones Ind 54930039F2SG3UG2OZ18 SPDR DJIA TRUST 78467X109 5580.00000000 NS USD 1842404.40000000 19.92480672321 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANGUARD S&P 500 ETF 922908363 5070.00000000 NS USD 1847001.00000000 19.97451696412 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 GS-GOVT-FS 38141W273 5188390.49000000 PA USD 5188390.49000000 56.11019910601 Long STIV RF US N 1 N N N 2021-04-28 Northern Lights Variable Trust James Colantino James Colantino Treasurer XXXX