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| Name: |
PVG ASSET MANAGEMENT CORP |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$2,695,000 |
5,643 |
13.02% |
63,000 |
-485 |
0 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$1,553,000 |
3,555 |
7.5% |
-27,000 |
-468 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$666,000 |
1,626 |
3.22% |
12,000 |
-200 |
0 |
Closed - End Fund - Debt |
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ULST |
Spdr Ssga Ultra Short Term ... |
9 |
- |
$40.36 |
$443,000 |
10,961 |
2.14% |
-1,067,000 |
-26,533 |
0.09 |
N/A |
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RTX |
RTX Corp |
14 |
- |
$101.02 |
$366,000 |
4,353 |
1.77% |
15,000 |
-529 |
0 |
Conglomerates |
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IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$320,000 |
1,592 |
1.55% |
-200,000 |
-1,349 |
0 |
Closed - End Fund - E... |
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BAX |
Baxter International Inc |
21 |
- |
$40.93 |
$246,000 |
6,367 |
1.19% |
-137,000 |
-3,780 |
0.001 |
Medical Instruments &... |
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