13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000820434-23-000001
Total Value
$22.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 INDX (ivv) | 464287200 | 8,619 | $3.3M | 14.64% |
| 2 | SPDR SSgA Ultra Short Bond ETF (ulst) | 78467V707 | 70,616 | $2.8M | 12.48% |
| 3 | SPDR S&P 500 TRUST ETF (spy) | SPY | 6,249 | $2.4M | 10.56% |
| 4 | Vanguard Index S&P 500 (voo) | 922908363 | 4,796 | $1.7M | 7.45% |
| 5 | Direxion Daily S&P 500 Bear 1x (spdn) | 25460E869 | 89,350 | $1.5M | 6.52% |
| 6 | Vanguard Russell 2000 ETF (vtwo) | 92206C664 | 15,568 | $1.1M | 4.84% |
| 7 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 4,077 | $1.1M | 4.80% |
| 8 | First Trust Arca Biotech ETF (fbt) | 33733E203 | 4,530 | $698,208 | 3.09% |
| 9 | ISHARES S&P 500 ETF GROWTH (ivw) | 464287309 | 10,830 | $633,555 | 2.80% |
| 10 | ProShares UltraShort Russell 2000 (twm) | 74347G689 | 37,447 | $621,245 | 2.75% |
| 11 | Short QQQ ProShares (psq) | SPOT | 38,839 | $571,710 | 2.53% |
| 12 | Global X Internet of Things ETF (snsr) | 37954Y780 | 18,913 | $546,774 | 2.42% |
| 13 | First Tr Exchange FD Focus 5 ETF (fv) | 33738R605 | 11,593 | $539,654 | 2.39% |
| 14 | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 464287515 | 2,086 | $533,703 | 2.36% |
| 15 | Blackstone Secured Lending Fund (bxsl) | BX | 20,133 | $449,972 | 1.99% |
| 16 | Global X Robotics&Artificial Int ETF(botz) | 37954Y715 | 19,828 | $407,465 | 1.80% |
| 17 | WELLS FARGO COMPANY (wfc) | 949746101 | 9,386 | $387,547 | 1.71% |
| 18 | Alphabet Inc Cap Cl C (goog) | GOOG | 4,149 | $368,140 | 1.63% |
| 19 | FS KKR Capital Corp. (fsk) | FSK | 19,818 | $346,815 | 1.53% |
| 20 | Box, Inc. (box) | BXCAP | 9,653 | $300,497 | 1.33% |
| 21 | Tecnoglass Inc. (tgls) | TGLS | 9,652 | $296,992 | 1.31% |
| 22 | ROCKWELL AUTOMATION INC (rok) | ROK | 1,134 | $292,084 | 1.29% |
| 23 | SHERWIN WILLIAMS CO (shw) | SHW | 1,208 | $286,694 | 1.27% |
| 24 | Kimball Electronics, Inc. (ke) | KE | 12,548 | $283,459 | 1.25% |
| 25 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 54,983 | $280,963 | 1.24% |
| 26 | Raytheon Technologies Corp (rtx) | RTX | 2,195 | $221,519 | 0.98% |
| 27 | BioXcel Therapeutics, Inc. (btai) | BTAI | 9,783 | $210,138 | 0.93% |
| 28 | KINDER MORGAN INC DEL (kmi) | EP-PC | 10,544 | $190,635 | 0.84% |
| 29 | G1 Therapeutics, Inc. (gthx) | 3621LQ109 | 15,585 | $84,626 | 0.37% |
| 30 | Synlogic, Inc. (sybx) | SYBX | 70,220 | $53,367 | 0.24% |
| 31 | Chimerix Inc. (cmrx) | 16934W106 | 24,975 | $46,453 | 0.21% |
| 32 | Windtree Therapeutics, Inc. (wint) | WINT | 187,060 | $31,800 | 0.14% |
| 33 | Virios Therapeutics Inc. (viri) | 92829J104 | 80,590 | $19,019 | 0.08% |
| 34 | Hepion Pharmaceuticals, Inc. (hepa) | CTRVP | 61,175 | $18,370 | 0.08% |
| 35 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 22,284 | $18,181 | 0.08% |
| 36 | Outlook Therapeutics, Inc. (otlk) | OTLK | 16,455 | $17,771 | 0.08% |