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| Name: |
PVG ASSET MANAGEMENT CORP |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPDN |
Direxion Daily S&p 500 Bear... |
1 |
New |
$0.00 |
$4,078,000 |
351,871 |
17.75% |
4,078,000 |
351,871 |
0.391 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$3,176,000 |
34,618 |
13.82% |
2,629,000 |
28,636 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$1,143,000 |
2,224 |
4.97% |
-56,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
DERM |
Journey Medical Ord Shs |
4 |
- |
$0.00 |
$1,029,000 |
174,379 |
4.48% |
372,000 |
6,274 |
1.636 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$911,000 |
1,622 |
3.96% |
-83,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$792,000 |
4,164 |
3.45% |
49,000 |
778 |
0 |
Internet Software & S... |
|
|
VERU |
Veru Inc |
7 |
- |
$0.61 |
$783,000 |
1,596,900 |
3.41% |
102,000 |
549,590 |
2.286 |
Personal Products |
|
|
FBIO |
Fortress Biotech, Inc. |
8 |
- |
$0.29 |
$737,000 |
472,221 |
3.21% |
-45,000 |
85,926 |
0.504 |
Biotechnology |
|
|
AVXL |
Anavex Life Sciences Corp |
9 |
- |
$10.79 |
$709,000 |
82,608 |
3.09% |
-134,000 |
4,118 |
0.137 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$557,000 |
2,506 |
2.42% |
-115,000 |
-179 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$545,000 |
5,024 |
2.37% |
-289,000 |
-1,183 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$493,000 |
1,312 |
2.15% |
-49,000 |
26 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$189.28 |
$480,000 |
2,291 |
2.09% |
55,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$437,000 |
2,799 |
1.9% |
51,000 |
772 |
0 |
Search Engines & Info... |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
15 |
- |
$0.00 |
$424,000 |
437,362 |
1.85% |
-200,000 |
-49,933 |
1.018 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
16 |
- |
$14.76 |
$398,000 |
27,515 |
1.73% |
10,000 |
745 |
0.075 |
N/A |
|
|
DX |
Dynex Capital Inc |
17 |
- |
$12.81 |
$371,000 |
28,500 |
1.61% |
-129,000 |
-10,996 |
0.053 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.20 |
$367,000 |
3,089 |
1.6% |
35,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
New |
$0.00 |
$352,000 |
6,160 |
1.53% |
352,000 |
6,160 |
0.001 |
N/A |
|
|
GRAL |
Grail, Llc |
20 |
- |
$46.72 |
$338,000 |
13,248 |
1.47% |
-60,000 |
-9,039 |
0.043 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
21 |
- |
$795.48 |
$321,000 |
610 |
1.4% |
-65,000 |
-40 |
0.001 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.38 |
$295,000 |
11,634 |
1.28% |
-378,000 |
-13,745 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$294,000 |
1,961 |
1.28% |
-23,000 |
-121 |
0 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
24 |
- |
$53.04 |
$293,000 |
6,400 |
1.28% |
-16,000 |
-100 |
0.001 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$176.47 |
$268,000 |
1,567 |
1.17% |
-20,000 |
-134 |
0.005 |
Confectioners |
|
|
GPS |
Gap Inc |
26 |
New |
$22.72 |
$268,000 |
13,009 |
1.17% |
268,000 |
13,009 |
0 |
Apparel Stores |
|
|
CAG |
ConAgra Foods Inc |
27 |
New |
$20.99 |
$250,000 |
9,389 |
1.09% |
250,000 |
9,389 |
0.002 |
Food - Major Diversified |
|
|
FTSL |
First Trust Senior Loan Fund |
28 |
- |
$46.02 |
$247,000 |
5,402 |
1.07% |
8,000 |
232 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$223.08 |
$246,000 |
1,231 |
1.07% |
-322,000 |
-1,340 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
31 |
New |
$28.19 |
$219,000 |
9,053 |
0.95% |
219,000 |
9,053 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$219,000 |
1,310 |
0.95% |
-321,000 |
-1,020 |
0.009 |
Semiconductor- Broad... |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
32 |
- |
$4.26 |
$215,000 |
53,125 |
0.94% |
-180,000 |
-70,350 |
0.062 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
33 |
New |
$10.80 |
$213,000 |
20,550 |
0.93% |
213,000 |
20,550 |
0.05 |
N/A |
|
|
AXP |
American Express Co |
34 |
New |
$328.13 |
$211,000 |
786 |
0.92% |
211,000 |
786 |
0 |
Credit Services |
|
|
GE |
General Electric Co |
35 |
New |
$246.88 |
$209,000 |
1,042 |
0.91% |
209,000 |
1,042 |
0 |
Conglomerates |
|
|
IBD |
Inspire Corporate Bond Impa... |
36 |
New |
$23.13 |
$205,000 |
8,611 |
0.89% |
205,000 |
8,611 |
0.014 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
37 |
- |
$9.39 |
$201,000 |
20,967 |
0.87% |
-37,000 |
-4,893 |
0.004 |
REIT - Housing/Apartm... |
|
|
PIM |
Putnam Master Intermediate ... |
38 |
- |
$3.39 |
$156,000 |
47,072 |
0.68% |
6,000 |
985 |
0.088 |
Closed - End Fund - Debt |
|
|
GNLX |
Genelux Corp |
39 |
New |
$2.98 |
$79,000 |
29,150 |
0.34% |
79,000 |
29,150 |
0.112 |
N/A |
|
|
ALT |
Altimmune, Inc |
40 |
- |
$4.76 |
$70,000 |
14,025 |
0.3% |
70,000 |
14,025 |
0.029 |
Diversified Investments |
|
|
CALC |
Calcimedica Ord Shs |
41 |
- |
$0.44 |
$58,000 |
30,385 |
0.25% |
58,000 |
30,385 |
0.537 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
42 |
New |
$4.97 |
$48,000 |
10,375 |
0.21% |
48,000 |
10,375 |
0.017 |
Biotechnology |
|
|
BCAB |
Bioatla, Inc. |
43 |
- |
$0.00 |
$23,000 |
65,000 |
0.1% |
2,000 |
29,000 |
0.141 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
47 |
Closed |
$19.49 |
$0 |
0 |
0% |
-193,000 |
-10,558 |
0 |
Mortgage Investment |
|
|
AIP |
Arteris, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-14,810 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
Closed |
$379.31 |
$0 |
0 |
0% |
-223,000 |
-502 |
0 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
Closed |
$11.47 |
$0 |
0 |
0% |
-228,000 |
-24,389 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
Closed |
$156.01 |
$0 |
0 |
0% |
-331,000 |
-2,286 |
0 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
56 |
Closed |
$14.01 |
$0 |
0 |
0% |
-1,280,000 |
-91,460 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
46 |
Closed |
$48.93 |
$0 |
0 |
0% |
-201,000 |
-4,580 |
0 |
Domestic Money Center... |
|
|
JACK |
Jack In The Box Inc |
54 |
Closed |
$20.37 |
$0 |
0 |
0% |
-238,000 |
-5,715 |
0 |
Restaurants |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
50 |
Closed |
$15.99 |
$0 |
0 |
0% |
-358,000 |
-34,040 |
0 |
Drug Delivery |
|
|
TGT |
Target Corp |
53 |
Closed |
$104.06 |
$0 |
0 |
0% |
-273,000 |
-2,022 |
0 |
Discount, Variety Stores |
|
|
SDS |
ProShares UltraShort S&P500 |
49 |
Closed |
$7.17 |
$0 |
0 |
0% |
-501,000 |
-25,458 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
Closed |
$73.57 |
$0 |
0 |
0% |
-204,000 |
-2,952 |
0 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
48 |
Closed |
$39.25 |
$0 |
0 |
0% |
-1,054,000 |
-24,859 |
0 |
Closed - End Fund - E... |
|
