13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0000820434-24-000003
Total Value
$24,890
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month (bil) | 78468R663 | 46,725 | $4.3M | 17.24% |
| 2 | ProShares UltraShort S&P 500 (sds) | 74347G416 | 173,587 | $3.6M | 14.39% |
| 3 | Vanguard Index S&P 500 (voo) | 922908363 | 2,514 | $1.3M | 5.33% |
| 4 | S&P 500 INDX (ivv) | 464287200 | 1,871 | $1.1M | 4.34% |
| 5 | Journey Medical Corp. (derm) | DERM | 167,545 | $946,629 | 3.80% |
| 6 | DYNEX CAP INC COM (dx) | DX-PC | 73,880 | $942,708 | 3.79% |
| 7 | APA CORP (apa) | APA | 30,961 | $757,306 | 3.04% |
| 8 | Invesco ETF Tr S&P Equal Weighted (rsp) | IVZ | 4,216 | $755,338 | 3.03% |
| 9 | MACY'S INC (m) | 55616P104 | 46,552 | $730,400 | 2.93% |
| 10 | Invesco QQQ TR ETF SERIES 1 (qqq) | IVZ | 1,430 | $697,940 | 2.80% |
| 11 | Fortress Biotech Inc. (fbio) | FBIOP | 373,790 | $540,127 | 2.17% |
| 12 | SELECT SECTOR SPDR TRUST ENERG (xle) | 81369Y506 | 5,608 | $492,382 | 1.98% |
| 13 | Veru Inc. (veru) | VERU | 636,970 | $489,829 | 1.97% |
| 14 | Grail Inc. (gral) | GRAL | 33,397 | $459,542 | 1.85% |
| 15 | ISHARES S&P 500 ETF GROWTH (ivw) | 464287309 | 4,601 | $440,545 | 1.77% |
| 16 | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 464287515 | 4,851 | $433,533 | 1.74% |
| 17 | Baxter International Inc. (bax) | 071813109 | 11,307 | $429,326 | 1.72% |
| 18 | OCCIDENTAL PETROLEUM CORP (oxy) | 674599105 | 7,984 | $411,495 | 1.65% |
| 19 | AGNC Investment Corp (agnc) | 00123Q104 | 37,551 | $392,783 | 1.58% |
| 20 | Schlumberger LTD (slb) | SLB | 9,196 | $385,772 | 1.55% |
| 21 | Merck & Company Inc. (mrk) | MRK | 3,380 | $383,832 | 1.54% |
| 22 | Alphabet Inc Cap Cl C (goog) | GOOG | 2,184 | $365,142 | 1.47% |
| 23 | JOHNSON & JOHNSON (jnj) | JNJ | 2,225 | $360,583 | 1.45% |
| 24 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 1,632 | $360,492 | 1.45% |
| 25 | Global X Infrastr Development ETF (pave) | 37954Y673 | 8,487 | $349,324 | 1.40% |
| 26 | Industrial Select Sector (xli) | 81369Y704 | 2,489 | $337,110 | 1.35% |
| 27 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 149,870 | $335,708 | 1.35% |
| 28 | Vaneck Vectors Semiconductor ETF (smh) | 92189F676 | 1,364 | $334,793 | 1.35% |
| 29 | ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) | 464287531 | 4,153 | $327,460 | 1.32% |
| 30 | Saratoga Investment Corp. (sar) | 80349A208 | 10,165 | $235,726 | 0.95% |
| 31 | MSC Income Fund Inc. (mscf) | MSIF | 29,577 | $230,115 | 0.92% |
| 32 | ProShares Ultra Natural Gas (boil) | 74347Y763 | 18,730 | $217,268 | 0.87% |
| 33 | ADVANCED MICRO DEVICES INC (amd) | AMD | 1,307 | $214,566 | 0.86% |
| 34 | The Walt Disney Company (dis) | 254687106 | 2,194 | $211,040 | 0.85% |
| 35 | SPDR Portfolio S&P 500 ETF (splg) | 78464A854 | 2,971 | $200,572 | 0.81% |
| 36 | Nuveen Variable Rate Pr&Inc Fund (npfd) | NU | 10,275 | $194,608 | 0.78% |
| 37 | VALE S.A. (vale) | VALE | 15,576 | $181,927 | 0.73% |
| 38 | Altimmune, Inc. (alt) | ALT | 23,668 | $145,321 | 0.58% |
| 39 | BioLineRx Ltd. (blrx) | BLRX | 157,215 | $84,282 | 0.34% |
| 40 | Anavex Life Sciences Corp. (avxl) | AVXL | 13,005 | $73,868 | 0.30% |
| 41 | CalciMedica, Inc. (calc) | CALC | 15,115 | $66,959 | 0.27% |
| 42 | Milestone Pharmaceuticals Inc. (mist) | MIST | 30,345 | $46,124 | 0.19% |
| 43 | Virtus Conv & Income Fund (ncv) | 92838X102 | 12,715 | $44,502 | 0.18% |
| 44 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 22,284 | $5,894 | 0.02% |