Pvg Asset Management Corp as of Dec. 31, 2021
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p 500 Indx Etf (IVV) | 15.6 | $4.3M | 9.0k | 477.00 | |
| Spdr S&p 500 Trust Etf Etf (SPY) | 9.7 | $2.7M | 5.6k | 474.96 | |
| Vanguard Index S&P 500 Etf (VOO) | 9.3 | $2.6M | 5.9k | 436.57 | |
| Ishares Etf Russell 2000 Etf (IWM) | 9.1 | $2.5M | 11k | 222.46 | |
| Industrial Select Sector Etf (XLI) | 6.6 | $1.8M | 17k | 105.82 | |
| Ishares S&p 500 Etf Growth Etf (IVW) | 6.3 | $1.7M | 20k | 83.67 | |
| Ishares Tr Russell 1000 Value Etf Etf (IWD) | 3.1 | $860k | 5.1k | 167.94 | |
| Ishares Etf North American Tech-so Etf (IGV) | 2.8 | $771k | 1.9k | 397.65 | |
| 1847 Goedeker | 2.2 | $597k | 249k | 2.40 | |
| Ag Mortgage Investment Trust I (MITT) | 2.0 | $541k | 53k | 10.25 | |
| Fs Kkr Capital Corp (FSK) | 1.8 | $479k | 23k | 20.94 | |
| CSX Corporation (CSX) | 1.7 | $460k | 12k | 37.60 | |
| Rockwell Automation (ROK) | 1.7 | $457k | 1.3k | 348.85 | |
| Valvoline Inc Common (VVV) | 1.7 | $456k | 12k | 37.29 | |
| Citigroup (C) | 1.7 | $455k | 7.5k | 60.39 | |
| Juniper Networks (JNPR) | 1.7 | $454k | 13k | 35.71 | |
| Eastman Chemical Company (EMN) | 1.6 | $442k | 3.7k | 120.91 | |
| Robo Global Robotics&Automation ETF Etf (ROBO) | 1.6 | $424k | 6.0k | 70.11 | |
| Hess (HES) | 1.5 | $407k | 5.5k | 74.03 | |
| Biolinerx (BLRX) | 1.2 | $327k | 160k | 2.04 | |
| Cubesmart (CUBE) | 1.1 | $310k | 5.4k | 56.91 | |
| CVS Caremark Corporation (CVS) | 1.1 | $287k | 2.8k | 103.16 | |
| Veeco Instruments (VECO) | 1.0 | $274k | 9.6k | 28.47 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 1.0 | $271k | 20k | 13.84 | |
| ProShares UltraPro Short QQQ Etf | 1.0 | $267k | 45k | 5.94 | |
| Checkpoint Therapeutics | 0.9 | $250k | 80k | 3.11 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.9 | $250k | 15k | 16.65 | |
| Fortress Biotech | 0.9 | $248k | 99k | 2.50 | |
| Chimerix (CMRX) | 0.8 | $226k | 35k | 6.43 | |
| Amazon (AMZN) | 0.8 | $223k | 67.00 | 3334.33 | |
| Walt Disney Company (DIS) | 0.8 | $220k | 1.4k | 154.89 | |
| Qualcomm (QCOM) | 0.8 | $217k | 1.2k | 182.87 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $209k | 2.4k | 86.06 | |
| Digital World Acquisition Co Class A (DJT) | 0.7 | $203k | 3.9k | 51.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $201k | 1.2k | 171.07 | |
| Kinder Morgan (KMI) | 0.7 | $199k | 13k | 15.86 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.7 | $178k | 20k | 8.92 | |
| Resource Real Estate Opp Reit Ii | 0.6 | $154k | 17k | 9.06 | |
| Hepion Pharmaceuticals | 0.4 | $114k | 100k | 1.14 | |
| PennantPark Investment (PNNT) | 0.3 | $87k | 13k | 6.93 | |
| Immix Biopharma (IMMX) | 0.3 | $71k | 20k | 3.56 | |
| Lumos Pharma (LUMO) | 0.3 | $71k | 10k | 6.93 | |
| Nano Dimension (NNDM) | 0.2 | $51k | 14k | 3.80 | |
| Aileron Therapeutics | 0.1 | $28k | 50k | 0.56 | |
| Qualis Innovations (QLIS) | 0.1 | $26k | 22k | 1.20 | |
| Mustang Bio | 0.1 | $25k | 15k | 1.66 | |
| Vascular Biogenics | 0.1 | $24k | 12k | 1.97 | |
| Outlook Therapeutics | 0.1 | $18k | 13k | 1.36 | |
| Orchard Therapeutics Plc ads | 0.0 | $13k | 10k | 1.32 | |
| Life On Earth (LFER) | 0.0 | $1.0k | 10k | 0.10 |
