13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0000820434-24-000002
Total Value
$25.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month (bil) | 78468R663 | 35,258 | $3.2M | 12.82% |
| 2 | S&P 500 INDX (ivv) | 464287200 | 5,402 | $3.0M | 11.71% |
| 3 | ProShares UltraShort S&P 500 (sds) | 74347G416 | 118,603 | $2.7M | 10.83% |
| 4 | Vanguard Index S&P 500 (voo) | 922908363 | 3,305 | $1.7M | 6.55% |
| 5 | Nuveen S&P 500 Buy-Write Income Fd (bxmx) | NU | 113,390 | $1.5M | 6.07% |
| 6 | MFS Government Markets Income Trust (mgf) | 552939100 | 468,920 | $1.4M | 5.70% |
| 7 | SELECT SECTOR SPDR TRUST ENERG (xle) | 81369Y506 | 10,777 | $982,323 | 3.89% |
| 8 | JOHNSON & JOHNSON (jnj) | JNJ | 6,368 | $930,746 | 3.69% |
| 9 | DYNEX CAP INC COM (dx) | DX-PC | 76,473 | $913,087 | 3.62% |
| 10 | Journey Medical Corp. (derm) | DERM | 158,540 | $894,165 | 3.54% |
| 11 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 1,414 | $677,461 | 2.68% |
| 12 | Vanguard Mega Cap Growth Index Fd (mgk) | 921910816 | 1,804 | $566,834 | 2.25% |
| 13 | Veru Inc. (veru) | VERU | 563,155 | $473,782 | 1.88% |
| 14 | RBB Fund Inc US Treasury 6 month (xbil) | 74933W460 | 9,450 | $473,256 | 1.88% |
| 15 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 2,074 | $420,793 | 1.67% |
| 16 | Invesco KBW Bank ETF (kbwb) | IVZ | 7,803 | $417,460 | 1.65% |
| 17 | ISHARES NASDAQ BIOTECH (ibb) | 464287556 | 3,022 | $414,799 | 1.64% |
| 18 | Short QQQ ProShares (psq) | 74349Y837 | 9,360 | $379,080 | 1.50% |
| 19 | AGNC Investment Corp (agnc) | 00123Q104 | 38,569 | $367,948 | 1.46% |
| 20 | Global X Cybersecurity ETF (bug) | 37954Y384 | 11,137 | $329,432 | 1.31% |
| 21 | Global X Fds Fintech ETF (finx) | 37954Y814 | 12,330 | $310,222 | 1.23% |
| 22 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 137,194 | $294,967 | 1.17% |
| 23 | ADVANCED MICRO DEVICES INC (amd) | AMD | 1,756 | $284,927 | 1.13% |
| 24 | Fortress Biotech Inc. (fbio) | FBIOP | 155,675 | $266,204 | 1.05% |
| 25 | RTX Corporation (rtx) | RTX | 2,647 | $265,732 | 1.05% |
| 26 | iShares Core U.S. REIT ETF (usrt) | 464288521 | 4,792 | $256,659 | 1.02% |
| 27 | MSC Income Fund Inc. (mscf) | MSIF | 29,577 | $228,340 | 0.90% |
| 28 | SPDR SSgA Ultra Short Bond ETF (ulst) | 78467V707 | 5,552 | $224,689 | 0.89% |
| 29 | Blackstone Secured Lending Fund (bxsl) | BX | 7,131 | $218,351 | 0.87% |
| 30 | AT&T, Inc.(t) | T-PC | 11,103 | $212,178 | 0.84% |
| 31 | HP Inc. (hpq) | HPQ | 6,056 | $212,081 | 0.84% |
| 32 | FS ENERGY & POWER FUND (30264D109) | FSSL | 59,255 | $205,617 | 0.81% |
| 33 | Catalyst Pharmaceuticals, Inc. (cprx) | CPRX | 11,786 | $182,565 | 0.72% |
| 34 | Altimmune, Inc. (alt) | ALT | 23,121 | $153,754 | 0.61% |
| 35 | BioLineRx Ltd. (blrx) | BLRX | 123,580 | $70,428 | 0.28% |
| 36 | Red Cat Holdings, Inc. (rcat) | RCAT | 55,037 | $63,292 | 0.25% |