Pvg Asset Management Corp as of June 30, 2021
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p 500 Indx Etf (IVV) | 16.5 | $5.3M | 12k | 429.93 | |
| Vanguard Index S&P 500 Etf (VOO) | 11.1 | $3.6M | 9.1k | 393.52 | |
| ProShares Short S&P500 Etf (SH) | 5.6 | $1.8M | 117k | 15.39 | |
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 5.0 | $1.6M | 4.6k | 354.43 | |
| Invesco ETF Tr S&P Equal Weighted Etf (RSP) | 4.9 | $1.6M | 10k | 150.73 | |
| Ishares Etf Russell 2000 Etf (IWM) | 4.8 | $1.5M | 6.7k | 229.39 | |
| ProShares UltraShort S&P 500 Etf | 4.7 | $1.5M | 167k | 9.04 | |
| SPDR S&P Semiconductor ETF Etf (XSD) | 3.7 | $1.2M | 6.2k | 192.36 | |
| 1847 Goedeker | 2.9 | $926k | 241k | 3.85 | |
| Procure Etf Trust Ii space etf (UFO) | 2.1 | $686k | 22k | 31.09 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 1.6 | $517k | 2.4k | 218.93 | |
| Ishares Msci Mexico Etf Etf (EWW) | 1.6 | $511k | 11k | 47.99 | |
| Viacomcbs (PARA) | 1.5 | $477k | 11k | 45.20 | |
| Ambarella (AMBA) | 1.4 | $441k | 4.1k | 106.63 | |
| CTS Corporation (CTS) | 1.3 | $433k | 12k | 37.16 | |
| Asml Holding (ASML) | 1.3 | $432k | 625.00 | 690.84 | |
| Heska Corporation | 1.3 | $422k | 1.8k | 229.73 | |
| Rockwell Automation (ROK) | 1.3 | $420k | 1.5k | 286.02 | |
| Entegris (ENTG) | 1.3 | $419k | 3.4k | 122.97 | |
| Onto Innovation (ONTO) | 1.3 | $418k | 5.7k | 73.04 | |
| ProShares Tr Short S&P500 Etf (SPXU) | 1.3 | $415k | 23k | 18.21 | |
| Crown Castle Intl (CCI) | 1.3 | $412k | 2.1k | 195.10 | |
| Mitek Systems (MITK) | 1.3 | $405k | 21k | 19.26 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $398k | 13k | 30.79 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 1.2 | $393k | 11k | 35.71 | |
| General Electric (GE) | 1.2 | $393k | 29k | 13.46 | |
| SPDR Gold Trust Etf (GLD) | 1.2 | $389k | 2.4k | 165.63 | |
| Hepion Pharmaceuticals | 1.2 | $375k | 190k | 1.98 | |
| Fs Kkr Capital Corp (FSK) | 1.1 | $368k | 17k | 21.51 | |
| Femasys (FEMY) | 1.1 | $344k | 42k | 8.11 | |
| Kinder Morgan (KMI) | 1.0 | $312k | 17k | 18.23 | |
| Sutter Rock Cap Corp (SSSS) | 0.9 | $292k | 22k | 13.49 | |
| Harbor Custom Development In | 0.8 | $267k | 83k | 3.24 | |
| Sasol (SSL) | 0.8 | $265k | 17k | 15.33 | |
| Nano Dimension (NNDM) | 0.8 | $253k | 31k | 8.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $244k | 2.9k | 83.44 | |
| Proshares Ultra S&p Etf 500 2x Etf (SSO) | 0.7 | $234k | 2.0k | 119.34 | |
| Amazon (AMZN) | 0.7 | $231k | 67.00 | 3440.15 | |
| Cellectar Biosciences | 0.7 | $230k | 194k | 1.19 | |
| Walt Disney Company (DIS) | 0.7 | $228k | 1.3k | 175.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $206k | 1.2k | 164.74 | |
| Merck & Co (MRK) | 0.6 | $201k | 2.6k | 77.77 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $189k | 13k | 14.69 | |
| Windtree Therapeutics | 0.5 | $156k | 68k | 2.29 | |
| Ford Motor Company (F) | 0.5 | $154k | 10k | 14.86 | |
| Resource Real Estate Opp Reit Ii | 0.5 | $154k | 17k | 9.06 | |
| ProShares UltraShort Russell 2000 Etf (TWM) | 0.4 | $133k | 10k | 13.26 | |
| PennantPark Investment (PNNT) | 0.3 | $95k | 14k | 6.68 | |
| Checkpoint Therapeutics | 0.2 | $74k | 25k | 2.95 | |
| Qualis Innovations (QLIS) | 0.2 | $68k | 19k | 3.65 | |
| Vascular Biogenics | 0.1 | $29k | 12k | 2.39 | |
| Aileron Therapeutics | 0.1 | $19k | 15k | 1.25 | |
| Stealth Biotherapeutics Corp | 0.1 | $19k | 12k | 1.56 | |
| Life On Earth (LFER) | 0.0 | $1.5k | 10k | 0.15 |
