13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000820434-23-000004
Total Value
$14,672
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProShares Short S&P500 (sh) | 74347B425 | 191,665 | $2.8M | 18.90% |
| 2 | S&P 500 INDX (ivv) | 464287200 | 6,128 | $2.6M | 17.94% |
| 3 | Vanguard Index S&P 500 (voo) | 922908363 | 4,023 | $1.6M | 10.77% |
| 4 | SPDR SSgA Ultra Short Bond ETF (ulst) | 78467V707 | 37,494 | $1.5M | 10.29% |
| 5 | ProShares UltraShort S&P 500 (sds) | 74347G416 | 24,580 | $912,163 | 6.22% |
| 6 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 1,826 | $654,201 | 4.46% |
| 7 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 2,941 | $519,792 | 3.54% |
| 8 | JOHNSON & JOHNSON (jnj) | JNJ | 3,027 | $471,455 | 3.21% |
| 9 | PureFunds ISE Cyber Security ETF (hack) | 26924G201 | 8,229 | $424,616 | 2.89% |
| 10 | Chevron Corporation (cvx) | CVX | 2,354 | $396,931 | 2.71% |
| 11 | Baxter International Inc. (bax) | 071813109 | 10,147 | $382,947 | 2.61% |
| 12 | Raytheon Technologies Corp (rtx) | RTX | 4,882 | $351,357 | 2.39% |
| 13 | Amazon.Com Inc (amzn) | AMZN | 2,166 | $275,341 | 1.88% |
| 14 | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 464287515 | 753 | $256,968 | 1.75% |
| 15 | Boston Scientific Corp. (bsx) | BSX | 4,820 | $254,496 | 1.73% |
| 16 | Davis New York Venture Fund (dnvyx) | 239080401 | 9,009 | $231,732 | 1.58% |
| 17 | Communication Services SPDR ETF (xlc) | 81369Y852 | 3,480 | $228,183 | 1.56% |
| 18 | Invesco S&P 500 Pure Growth ETF (rpg) | IVZ | 7,512 | $226,486 | 1.54% |
| 19 | Vanguard FTSE All World ETF (veu) | 922042775 | 4,332 | $224,700 | 1.53% |
| 20 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 111,025 | $188,742 | 1.29% |
| 21 | FS Credit Opportunities Corp. (fsco) | FSCO | 11,708 | $63,457 | 0.43% |
| 22 | Milestone Pharmaceuticals Inc. (mist) | MIST | 15,405 | $47,755 | 0.33% |
| 23 | Rain Oncology Inc. (rain) | 75082Q105 | 47,520 | $40,952 | 0.28% |
| 24 | Outlook Therapeutics, Inc. (otlk) | OTLK | 58,610 | $12,952 | 0.09% |
| 25 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 22,284 | $12,401 | 0.08% |