0001608604-18-000007.txt : 20181114
0001608604-18-000007.hdr.sgml : 20181114
20181114165057
ACCESSION NUMBER: 0001608604-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Probabilities Fund Management, LLC
CENTRAL INDEX KEY: 0001608604
IRS NUMBER: 260150982
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18645
FILM NUMBER: 181184766
BUSINESS ADDRESS:
STREET 1: 1665 UNION STREET, SUITE A
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 800-519-0438
MAIL ADDRESS:
STREET 1: 1665 UNION STREET, SUITE A
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001608604
XXXXXXXX
09-30-2018
09-30-2018
Probabilities Fund Management, LLC
1665 UNION STREET, SUITE A
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-18645
N
Jonathan L Chatfield
Chief Compliance Officer
619-995-2428
Jonathan L. Chatfield
San Diego
CA
11-14-2018
0
49
44389
false
INFORMATION TABLE
2
PFMLLC_13F_20180930_DRAFT5.xml
DIREXION SHS ETF TR DRX S&P500BULL
COM
25459W862
5337
98248
SH
SOLE
98248
0
0
PROSHARES TR PSHS ULTRA DOW30
COM
74347R305
5190
104991
SH
SOLE
104991
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
3540
12175
SH
SOLE
12175
0
0
BANK AMER CORP COM
COM
060505104
2171
73702
SH
SOLE
73702
0
0
MICROSOFT CORP COM
COM
594918104
1817
15886
SH
SOLE
15886
0
0
PROSHARES TR ULTRPRO S&P500
COM
74347X864
1778
31042
SH
SOLE
31042
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
1769
6623
SH
SOLE
6623
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
1761
11765
SH
SOLE
11765
0
0
PACWEST BANCORP DEL COM
COM
695263103
1570
32950
SH
SOLE
32950
0
0
PROSHARES TR ULTRPRO DOW30
COM
74347X823
1422
13025
SH
SOLE
13025
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
1235
5740
SH
SOLE
5740
0
0
ABERDEEN ASIA PACIFIC INCOM COM
COM
003009107
1042
251580
SH
SOLE
251580
0
0
CALAVO GROWERS INC COM
COM
128246105
1012
10474
SH
SOLE
10474
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COM
46137V357
938
8780
SH
SOLE
8780
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
821
12077
SH
SOLE
12077
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
770
26790
SH
SOLE
26790
0
0
NUVEEN CA QUALTY MUN INCOME COM
COM
67066Y105
743
57433
SH
SOLE
57433
0
0
EXXON MOBIL CORP COM
COM
30231G102
730
8586
SH
SOLE
8586
0
0
DOMINION ENERGY INC COM
COM
25746U109
724
10306
SH
SOLE
10306
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COM
118230101
654
18320
SH
SOLE
18320
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
586
2002
SH
SOLE
2002
0
0
QUALCOMM INC COM
COM
747525103
557
7734
SH
SOLE
7734
0
0
BANK AMER CORP 7.25 CNV PFD L
COM
060505682
557
430
SH
SOLE
430
0
0
AT&T INC COM
COM
00206R102
556
16562
SH
SOLE
16562
0
0
CHEVRON CORP NEW COM
COM
166764100
483
3950
SH
SOLE
3950
0
0
APPLE INC COM
COM
037833100
468
2072
SH
SOLE
2072
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
410
7679
SH
SOLE
7679
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
402
1094
SH
SOLE
1094
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
372
1724
SH
SOLE
1724
0
0
EXACT SCIENCES CORP COM
COM
30063P105
316
4000
SH
SOLE
4000
0
0
FIFTH THIRD BANCORP COM
COM
316773100
306
10964
SH
SOLE
10964
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
COM
29278N103
304
13672
SH
SOLE
13672
0
0
GUARANTY BANCORP DEL COM NEW
COM
40075T607
302
10175
SH
SOLE
10175
0
0
WESTERN ASSET EMRG MKT DEBT COM
COM
95766A101
281
20944
SH
SOLE
20944
0
0
JOHNSON & JOHNSON COM
COM
478160104
261
1890
SH
SOLE
1890
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
257
1523
SH
SOLE
1523
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
251
5200
SH
SOLE
5200
0
0
ISHARES TR S&P US PFD STK
COM
464288687
250
6725
SH
SOLE
6725
0
0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD
COM
257454108
246
13723
SH
SOLE
13723
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
COM
864482104
232
9870
SH
SOLE
9870
0
0
ABBVIE INC COM
COM
00287Y109
231
2438
SH
SOLE
2438
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
228
1227
SH
SOLE
1227
0
0
SEACOAST BKG CORP FLA COM NEW
COM
811707801
226
10000
SH
SOLE
10000
0
0
AMGEN INC COM
COM
031162100
226
1088
SH
SOLE
1088
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
223
1982
SH
SOLE
1982
0
0
GENERAL ELECTRIC CO COM
COM
369604103
212
18748
SH
SOLE
18748
0
0
TORTOISE ENERGY INFRA CORP COM
COM
89147L100
210
7805
SH
SOLE
7805
0
0
VANGUARD WORLD FDS UTILITIES ETF
COM
92204A876
208
1763
SH
SOLE
1763
0
0
ALTABA INC COM
COM
021346101
204
3000
SH
SOLE
3000
0
0