13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000820434-23-000003
Total Value
$23.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month (bil) | 78468R663 | 58,974 | $5.4M | 23.35% |
| 2 | SPDR SSgA Ultra Short Bond ETF (ulst) | 78467V707 | 104,420 | $4.2M | 18.13% |
| 3 | S&P 500 INDX (ivv) | 464287200 | 6,389 | $2.8M | 12.28% |
| 4 | Vanguard Index S&P 500 (voo) | 922908363 | 4,299 | $1.8M | 7.55% |
| 5 | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 464287515 | 2,683 | $928,076 | 4.00% |
| 6 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 1,826 | $674,560 | 2.91% |
| 7 | JOHNSON & JOHNSON (jnj) | JNJ | 3,015 | $499,042 | 2.15% |
| 8 | Baxter International Inc. (bax) | 071813109 | 10,135 | $461,750 | 1.99% |
| 9 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 2,432 | $455,440 | 1.96% |
| 10 | Ishares DJ US Oil&Gas EP (ieo) | 464288851 | 4,906 | $416,666 | 1.80% |
| 11 | VANGUARD INDUSTRIAL ETF (vis) | 92204A603 | 2,018 | $414,759 | 1.79% |
| 12 | Chevron Corporation (cvx) | CVX | 2,342 | $368,513 | 1.59% |
| 13 | SPDR S&P Health Care Equipment (xhe) | 78464A581 | 3,287 | $323,440 | 1.40% |
| 14 | Vaneck Vectors Oil Services (oih) | 92189H607 | 1,124 | $323,262 | 1.39% |
| 15 | Tidewater Inc. (tdw) | TDGMW | 5,305 | $294,109 | 1.27% |
| 16 | FS KKR Capital Corp. (fsk) | FSK | 14,663 | $281,236 | 1.21% |
| 17 | Crowdstrike Holdings, Inc. (crwd) | CRWD | 1,798 | $264,072 | 1.14% |
| 18 | ProShares Short S&P500 (sh) | 74347B425 | 18,970 | $263,303 | 1.14% |
| 19 | Floor & Decor Holdings, Inc. (fnd) | FND | 2,499 | $259,796 | 1.12% |
| 20 | MYR Group Inc. (myrg) | MYRG | 1,875 | $259,387 | 1.12% |
| 21 | Array Technologies Inc. (arry) | ARRY | 11,219 | $253,549 | 1.09% |
| 22 | Flywire Corp. (flyw) | FLYW | 8,122 | $252,106 | 1.09% |
| 23 | QUALCOMM INC (qcom) | QCOM | 2,064 | $245,698 | 1.06% |
| 24 | Vanguard FTSE All World ETF (veu) | 922042775 | 4,483 | $243,920 | 1.05% |
| 25 | MSC Income Fund Inc. (mscf) | MSIF | 29,577 | $224,495 | 0.97% |
| 26 | Bristol Myers-Squibb (bmy) | CELG-RI | 3,384 | $216,406 | 0.93% |
| 27 | 3M Company (mmm) | MMM | 2,021 | $202,281 | 0.87% |
| 28 | Capri Holdings Limited (cpri) | CPRI | 4,571 | $164,053 | 0.71% |
| 29 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 61,025 | $150,731 | 0.65% |
| 30 | DYNEX CAP INC COM (dx) | DX-PC | 10,455 | $131,628 | 0.57% |
| 31 | BioLineRx Ltd. (blrx) | BLRX | 61,840 | $98,634 | 0.43% |
| 32 | Outlook Therapeutics, Inc. (otlk) | OTLK | 41,255 | $71,783 | 0.31% |
| 33 | FS Credit Opportunities Corp. (fsco) | FSCO | 11,708 | $55,613 | 0.24% |
| 34 | Milestone Pharmaceuticals Inc. (mist) | MIST | 15,405 | $43,904 | 0.19% |
| 35 | Ardagh Metal Packaging S.A. (ambp) | AMPWF | 10,305 | $38,746 | 0.17% |
| 36 | Chimerix Inc. (cmrx) | 16934W106 | 28,655 | $34,672 | 0.15% |
| 37 | Synlogic, Inc. (sybx) | SYBX | 68,455 | $29,435 | 0.13% |
| 38 | Rain Oncology Inc. (rain) | 75082Q105 | 10,635 | $12,762 | 0.06% |
| 39 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 22,284 | $11,364 | 0.05% |