0001608604-19-000001.txt : 20190214
0001608604-19-000001.hdr.sgml : 20190214
20190214162548
ACCESSION NUMBER: 0001608604-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606880
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
false
false
0001608604
XXXXXXXX
12-31-2018
12-31-2018
Probabilities Fund Management, LLC
1665 UNION STREET, SUITE A
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-18645
N
Jonathan Chatfield
Consultant
619-995-2428
Jonathan Chatfield
Carlsbad
CA
02-14-2019
0
47
61977
false
INFORMATION TABLE
2
PFM13f20181231.xml
DIREXION SHS ETF TR DRX S&P500BULL
COM
25459W862
9590
291485
SH
SOLE
291485
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
8622
34498
SH
SOLE
34498
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
5752
45069
SH
SOLE
45069
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
5189
22580
SH
SOLE
22580
0
0
PROSHARES TR PSHS ULTRA DOW30
COM
74347R305
4916
129975
SH
SOLE
129975
0
0
PROSHARES TR ULTRPRO S&P500
COM
74347X864
4286
123243
SH
SOLE
123243
0
0
PROSHARES TR ULTRPRO DOW30
COM
74347X823
2157
30242
SH
SOLE
30242
0
0
MICROSOFT CORP COM
COM
594918104
2039
20072
SH
SOLE
20072
0
0
BANK AMER CORP COM
COM
060505104
1926
78176
SH
SOLE
78176
0
0
PACWEST BANCORP DEL COM
COM
695263103
1244
37378
SH
SOLE
37378
0
0
ABERDEEN ASIA PACIFIC INCOM COM
COM
003009107
1127
291167
SH
SOLE
291167
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
972
5786
SH
SOLE
5786
0
0
NUVEEN CA QUALTY MUN INCOME COM
COM
67066Y105
885
69433
SH
SOLE
69433
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COM
46137V357
839
9175
SH
SOLE
9175
0
0
CALAVO GROWERS INC COM
COM
128246105
764
10474
SH
SOLE
10474
0
0
DOMINION ENERGY INC COM
COM
25746U109
736
10306
SH
SOLE
10306
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
733
12472
SH
SOLE
12472
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
720
29290
SH
SOLE
29290
0
0
EXXON MOBIL CORP COM
COM
30231G102
599
8786
SH
SOLE
8786
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
558
2217
SH
SOLE
2217
0
0
CHEVRON CORP NEW COM
COM
166764100
517
4751
SH
SOLE
4751
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COM
118230101
500
17255
SH
SOLE
17255
0
0
AT&T INC COM
COM
00206R102
491
17197
SH
SOLE
17197
0
0
APPLE INC COM
COM
037833100
475
3014
SH
SOLE
3014
0
0
QUALCOMM INC COM
COM
747525103
445
7815
SH
SOLE
7815
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
434
7726
SH
SOLE
7726
0
0
PFIZER INC COM
COM
717081103
347
7961
SH
SOLE
7961
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
343
25974
SH
SOLE
25974
0
0
JOHNSON & JOHNSON COM
COM
478160104
342
2654
SH
SOLE
2654
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
325
1075
SH
SOLE
1075
0
0
ALPHABET INC CAP STK CL A
CL A
02079K305
313
300
SH
SOLE
300
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
293
1821
SH
SOLE
1821
0
0
WESTERN ASSET EMRG MKT DEBT COM
COM
95766A101
272
22119
SH
SOLE
22119
0
0
EXACT SCIENCES CORP COM
COM
30063P105
265
4200
SH
SOLE
4200
0
0
FIFTH THIRD BANCORP COM
COM
316773100
263
11184
SH
SOLE
11184
0
0
AMGEN INC COM
COM
031162100
245
1261
SH
SOLE
1261
0
0
VISA INC COM CL A
CL A
92826C839
241
1825
SH
SOLE
1825
0
0
WELLS FARGO CO NEW COM
COM
949746101
240
5217
SH
SOLE
5217
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
236
5200
SH
SOLE
5200
0
0
COMCAST CORP NEW CL A
CL A
20030N101
234
6883
SH
SOLE
6883
0
0
ABBVIE INC COM
COM
00287Y109
231
2503
SH
SOLE
2503
0
0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD
COM
257454108
228
12621
SH
SOLE
12621
0
0
STARBUCKS CORP COM
COM
855244109
225
3491
SH
SOLE
3491
0
0
GUARANTY BANCORP DEL COM NEW
COM
40075T607
211
10175
SH
SOLE
10175
0
0
SEACOAST COMM BANC
COM
811707801
205
10000
SH
SOLE
10000
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
202
2201
SH
SOLE
2201
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
200
1491
SH
SOLE
1491
0
0