| |
|
|
| Name: |
PVG ASSET MANAGEMENT CORP |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$5,447,000 |
59,597 |
26.32% |
5,447,000 |
59,597 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$2,695,000 |
5,643 |
13.02% |
63,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
3 |
- |
$7.17 |
$1,814,000 |
60,621 |
8.76% |
902,000 |
36,041 |
0.095 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$1,553,000 |
3,555 |
7.5% |
-27,000 |
-468 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
New |
$59.79 |
$1,425,000 |
25,491 |
6.89% |
1,425,000 |
25,491 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$666,000 |
1,626 |
3.22% |
12,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$611,000 |
3,899 |
2.95% |
140,000 |
872 |
0 |
Drug Manufacturers - ... |
|
|
PSQ |
ProShares Short QQQ |
8 |
New |
$8.82 |
$505,000 |
53,290 |
2.44% |
505,000 |
53,290 |
0.059 |
Closed - End Fund - Debt |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
9 |
- |
$40.41 |
$443,000 |
10,961 |
2.14% |
-1,067,000 |
-26,533 |
0.09 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
10 |
New |
$0.29 |
$396,000 |
131,490 |
1.91% |
396,000 |
131,490 |
0.14 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
New |
$17.70 |
$372,000 |
14,247 |
1.8% |
372,000 |
14,247 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
12 |
New |
$16.75 |
$370,000 |
22,043 |
1.79% |
370,000 |
22,043 |
0 |
Long Distance Carriers |
|
|
IRBO |
Ishares Robotics And Artifi... |
13 |
New |
$0.00 |
$368,000 |
10,661 |
1.78% |
368,000 |
10,661 |
0.172 |
N/A |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$366,000 |
4,353 |
1.77% |
15,000 |
-529 |
0 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
New |
$208.63 |
$345,000 |
1,974 |
1.67% |
345,000 |
1,974 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$320,000 |
1,592 |
1.55% |
-200,000 |
-1,349 |
0 |
Closed - End Fund - E... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
17 |
New |
$14.89 |
$296,000 |
17,595 |
1.43% |
296,000 |
17,595 |
0.017 |
Drugs - Generic |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
18 |
- |
$1.43 |
$264,000 |
115,372 |
1.28% |
75,000 |
4,347 |
1.208 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
19 |
New |
$39.01 |
$252,000 |
6,991 |
1.22% |
252,000 |
6,991 |
0.008 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
New |
$82.53 |
$250,000 |
3,330 |
1.21% |
250,000 |
3,330 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
21 |
- |
$40.93 |
$246,000 |
6,367 |
1.19% |
-137,000 |
-3,780 |
0.001 |
Medical Instruments &... |
|
|
RCAT |
Red Cat Holdings, Inc |
22 |
New |
$1.39 |
$230,000 |
261,585 |
1.11% |
230,000 |
261,585 |
0.542 |
N/A |
|
|
DIS |
Walt Disney Co |
23 |
New |
$112.73 |
$215,000 |
2,382 |
1.04% |
215,000 |
2,382 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$213,000 |
1,955 |
1.03% |
213,000 |
1,955 |
0 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
25 |
New |
$0.00 |
$207,000 |
7,489 |
1% |
207,000 |
7,489 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
New |
$372.63 |
$202,000 |
599 |
0.98% |
202,000 |
599 |
0 |
Medical Appliances & ... |
|
|
BCAB |
Bioatla, Inc. |
27 |
New |
$0.00 |
$161,000 |
65,335 |
0.78% |
161,000 |
65,335 |
0.142 |
N/A |
|
|
BLRX |
Biolinerx Ltd |
28 |
- |
$0.30 |
$97,000 |
61,840 |
0.47% |
97,000 |
61,840 |
0.101 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
29 |
- |
$5.89 |
$66,000 |
11,708 |
0.32% |
3,000 |
0 |
0.013 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
30 |
- |
$0.00 |
$32,000 |
19,320 |
0.15% |
-16,000 |
3,915 |
0.079 |
N/A |
|
|
SH |
ProShares Short S&P500 |
42 |
Closed |
$12.28 |
$0 |
0 |
0% |
-2,773,000 |
-191,665 |
0 |
Closed - End Fund - E... |
|
|
RAIN |
Rain Therapeutics Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-47,520 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-753 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
39 |
Closed |
$63.39 |
$0 |
0 |
0% |
-425,000 |
-8,229 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
35 |
Closed |
$34.99 |
$0 |
0 |
0% |
-226,000 |
-7,512 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
38 |
Closed |
$57.31 |
$0 |
0 |
0% |
-225,000 |
-4,332 |
0 |
Closed - End Fund - F... |
|
|
DNVY.X |
Davis New York Venture Fund... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-9,009 |
0 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-58,610 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
Closed |
$179.62 |
$0 |
0 |
0% |
-275,000 |
-2,166 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
31 |
Closed |
$73.17 |
$0 |
0 |
0% |
-254,000 |
-4,820 |
0 |
Medical Instruments &... |
|
|
XLC |
Communication Services Sele... |
36 |
Closed |
$80.11 |
$0 |
0 |
0% |
-228,000 |
-3,480 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
Closed |
$165.89 |
$0 |
0 |
0% |
-397,000 |
-2,354 |
0 |
Integrated Oil & Gas |
|
