Pvg Asset Management Corp as of Sept. 30, 2021
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p 500 Indx Etf (IVV) | 15.4 | $5.2M | 12k | 430.84 | |
| SPDR SSgA Ultra Short Bond ETF Etf (ULST) | 11.3 | $3.8M | 93k | 40.46 | |
| Vanguard Index S&P 500 Etf (VOO) | 8.8 | $3.0M | 7.5k | 394.40 | |
| Ishares Etf Russell 2000 Etf (IWM) | 6.7 | $2.2M | 10k | 218.75 | |
| Industrial Select Sector Etf (XLI) | 6.3 | $2.1M | 22k | 97.84 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 5.2 | $1.8M | 35k | 50.46 | |
| Ishares Msci Eafe Index Etf (EFA) | 5.0 | $1.7M | 22k | 78.01 | |
| Short QQQ ProShares Etf (PSQ) | 3.7 | $1.3M | 103k | 12.19 | |
| SPDR S&P Semiconductor ETF Etd (XSD) | 3.7 | $1.2M | 6.2k | 197.97 | |
| Ishares S&p 500 Etf Growth Etf (IVW) | 3.4 | $1.1M | 16k | 73.91 | |
| 1847 Goedeker | 2.7 | $915k | 291k | 3.14 | |
| Ishares Etf North American Tech-so Etf (IGV) | 2.3 | $774k | 1.9k | 399.14 | |
| Invesco S&P 500 Pure Growth ETF Etf (RPG) | 2.3 | $770k | 4.0k | 192.56 | |
| ProShares UltraShort S&P 500 Etf | 2.3 | $756k | 85k | 8.86 | |
| Spdr Dow Jones Indl Etf Etf (DIA) | 1.4 | $465k | 1.4k | 338.29 | |
| Bio-techne Corporation (TECH) | 1.3 | $442k | 913.00 | 484.57 | |
| Dollar Tree (DLTR) | 1.3 | $434k | 4.5k | 95.72 | |
| ScanSource (SCSC) | 1.3 | $433k | 12k | 34.79 | |
| Marvell Technology (MRVL) | 1.3 | $431k | 7.1k | 60.31 | |
| Darling International (DAR) | 1.3 | $423k | 5.9k | 71.90 | |
| Trinseo (TSE) | 1.2 | $416k | 7.7k | 53.98 | |
| F5 Networks (FFIV) | 1.2 | $410k | 2.1k | 198.78 | |
| New Relic | 1.2 | $408k | 5.7k | 71.77 | |
| Workday Inc cl a (WDAY) | 1.2 | $402k | 1.6k | 249.89 | |
| Zoominfo Technologies (ZI) | 1.2 | $391k | 6.4k | 61.19 | |
| Checkpoint Therapeutics | 0.9 | $294k | 89k | 3.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $248k | 2.9k | 84.86 | |
| Proshares Ultra S&p Etf 500 2x Etf (SSO) | 0.7 | $235k | 2.0k | 119.82 | |
| Amazon (AMZN) | 0.7 | $220k | 67.00 | 3285.03 | |
| Kinder Morgan (KMI) | 0.6 | $214k | 13k | 16.73 | |
| Biolinerx (BLRX) | 0.6 | $210k | 77k | 2.75 | |
| XAI Octagon Floating Income Term Tr Etf (XFLT) | 0.5 | $172k | 20k | 8.58 | |
| Resource Real Estate Opp Reit Ii | 0.5 | $154k | 17k | 9.06 | |
| Ezfill Holdings | 0.4 | $123k | 30k | 4.09 | |
| Intel Corporation (INTC) | 0.3 | $109k | 2.0k | 53.28 | |
| Hines Global Income Trust Inc Ax reit | 0.3 | $103k | 10k | 10.26 | |
| Hepion Pharmaceuticals | 0.2 | $80k | 52k | 1.53 | |
| Vascular Biogenics | 0.1 | $25k | 12k | 2.05 | |
| Aileron Therapeutics | 0.1 | $24k | 24k | 1.02 | |
| Qualis Innovations (QLIS) | 0.1 | $24k | 21k | 1.12 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $3.2k | 12k | 0.28 | |
| Life On Earth (LFER) | 0.0 | $1.0k | 10k | 0.10 |
