Pvg Asset Management Corp as of March 31, 2021
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p 500 Indx Etf (IVV) | 16.0 | $5.0M | 13k | 397.83 | |
| Vanguard Index S&P 500 Etf (VOO) | 11.2 | $3.5M | 9.7k | 364.30 | |
| Spdr S&p 500 Trust Etf Etf (SPY) | 9.8 | $3.1M | 7.8k | 396.33 | |
| ProShares Short S&P500 Etf (SH) | 6.6 | $2.1M | 124k | 16.76 | |
| ProShares Short Russell 2000 Etf (RWM) | 5.8 | $1.8M | 83k | 22.04 | |
| Ishares Etf Russell 2000 Etf (IWM) | 5.6 | $1.8M | 7.9k | 220.94 | |
| Ishares Tr Russell 1000 Value Etf Etf (IWD) | 4.7 | $1.5M | 9.8k | 151.55 | |
| Invesco ETF Tr S&P Equal Weighted Etf (RSP) | 4.5 | $1.4M | 10k | 141.66 | |
| Ishares U.S. Consumer Services ETF Etf (IYC) | 3.7 | $1.2M | 16k | 74.83 | |
| Select Sector Spdr Fd Materials Etf (XLB) | 2.9 | $926k | 12k | 78.80 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 2.1 | $677k | 12k | 55.80 | |
| Merck & Co (MRK) | 2.1 | $662k | 8.6k | 77.09 | |
| Kinder Morgan (KMI) | 1.9 | $609k | 37k | 16.65 | |
| At&t (T) | 1.7 | $537k | 18k | 30.27 | |
| SPDR Gold Trust Etf (GLD) | 1.4 | $456k | 2.9k | 159.96 | |
| Applied Materials (AMAT) | 1.3 | $411k | 3.1k | 133.60 | |
| Ensign (ENSG) | 1.3 | $405k | 4.3k | 93.84 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $386k | 1.9k | 201.34 | |
| Dropbox Inc-class A (DBX) | 1.2 | $381k | 14k | 26.66 | |
| Priority Income Etf (PRIF.PG) | 1.2 | $373k | 15k | 24.85 | |
| Virios Therapeutics Ord (VIRI) | 1.0 | $316k | 55k | 5.73 | |
| Babcock & Wilcox Ent Etf (BWSN) | 0.9 | $276k | 10k | 26.49 | |
| ProShares UltraShort S&P 500 Etf | 0.9 | $269k | 25k | 10.75 | |
| Rackspace Technology (RXT) | 0.8 | $256k | 11k | 23.78 | |
| Harbor Custom Development In | 0.8 | $255k | 80k | 3.17 | |
| Walt Disney Company (DIS) | 0.8 | $242k | 1.3k | 184.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $223k | 3.0k | 75.23 | |
| Cisco Systems (CSCO) | 0.7 | $217k | 4.2k | 51.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $215k | 1.3k | 164.35 | |
| Amazon (AMZN) | 0.7 | $207k | 67.00 | 3094.07 | |
| Urban-gro (UGRO) | 0.6 | $202k | 24k | 8.43 | |
| Proshares Ultra S&p Etf 500 2x Etf (SSO) | 0.6 | $201k | 2.0k | 102.31 | |
| Fs Energy And Power Fund (FSEN) | 0.6 | $183k | 56k | 3.25 | |
| Hines Hms Income Fund (HMSI) | 0.5 | $170k | 24k | 7.10 | |
| Windtree Therapeutics | 0.5 | $156k | 64k | 2.45 | |
| Cbdmd Inc 8% cnv pfd sr a (YCBD.PA) | 0.5 | $155k | 17k | 9.05 | |
| Fs Global Cr Opportunitie Fda (FSCO) | 0.5 | $155k | 21k | 7.47 | |
| Resource Real Estate Opp Reit Ii | 0.5 | $154k | 17k | 9.06 | |
| Cion Investment Corporation | 0.3 | $106k | 14k | 7.83 | |
| Hines Global Income Trust Inc Ax reit | 0.3 | $101k | 10k | 10.10 | |
| Vascular Biogenics | 0.2 | $53k | 27k | 2.00 | |
| Checkpoint Therapeutics | 0.1 | $47k | 15k | 3.14 | |
| Auris Medical Holding | 0.1 | $38k | 11k | 3.48 | |
| Inventrust Properties | 0.1 | $33k | 12k | 2.89 | |
| Hepion Pharmaceuticals | 0.1 | $26k | 14k | 1.84 | |
| Aileron Therapeutics | 0.1 | $21k | 14k | 1.43 | |
| Cellectar Biosciences | 0.1 | $16k | 10k | 1.61 | |
| Qualis Innovations (QLIS) | 0.0 | $4.3k | 12k | 0.37 | |
| Life On Earth (LFER) | 0.0 | $874.000000 | 10k | 0.09 |
