Pvg Asset Management

Pvg Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Indx Etf (IVV) 14.6 $3.3M 8.6k 384.21
SPDR SSgA Ultra Short Bond ETF Etf (ULST) 12.5 $2.8M 71k 39.98
Spdr S&p 500 Trust Etf Etf (SPY) 10.6 $2.4M 6.2k 382.43
Vanguard Index S&P 500 Etf (VOO) 7.4 $1.7M 4.8k 351.34
Direxion Daily S&P 500 Bear 1x Etf (SPDN) 6.5 $1.5M 89k 16.51
Vanguard Russell 2000 ETF Etf (VTWO) 4.8 $1.1M 16k 70.37
Invesco QQQ TR ETF SERIES 1 Etf (QQQ) 4.8 $1.1M 4.1k 266.28
First Trust Arca Biotech ETF Etf (FBT) 3.1 $698k 4.5k 154.13
Ishares S&p 500 Etf Growth Etf (IVW) 2.8 $634k 11k 58.50
ProShares UltraShort Russell 2000 Etf 2.7 $621k 37k 16.59
Short QQQ ProShares Etf 2.5 $572k 39k 14.72
Global X Internet of Things ETF Etf (SNSR) 2.4 $547k 19k 28.91
First Tr Exchange FD Focus 5 ETF Etf (FV) 2.4 $540k 12k 46.55
Ishares Etf North American Tech-so Etf (IGV) 2.4 $534k 2.1k 255.85
Blackstone Secured Lending Fund Etf (BXSL) 2.0 $450k 20k 22.35
Global X Robotics&Artificial Int ETF Etf (BOTZ) 1.8 $408k 20k 20.55
Wells Fargo & Company (WFC) 1.7 $388k 9.4k 41.29
Alphabet Inc Class C cs (GOOG) 1.6 $368k 4.1k 88.73
Fs Kkr Capital Corp (FSK) 1.5 $347k 20k 17.50
Box Inc cl a (BOX) 1.3 $301k 9.7k 31.13
Tecnoglass (TGLS) 1.3 $297k 9.7k 30.77
Rockwell Automation (ROK) 1.3 $292k 1.1k 257.57
Sherwin-Williams Company (SHW) 1.3 $287k 1.2k 237.33
Kimball Electronics (KE) 1.3 $284k 13k 22.59
Checkpoint Therapeutics 1.2 $281k 55k 5.11
Raytheon Technologies Corp (RTX) 1.0 $222k 2.2k 100.92
Bioxcel Therapeutics 0.9 $210k 9.8k 21.48
Kinder Morgan (KMI) 0.8 $191k 11k 18.08
G1 Therapeutics 0.4 $85k 16k 5.43
Synlogic 0.2 $53k 70k 0.76
Chimerix (CMRX) 0.2 $47k 25k 1.86
Windtree Therapeutics 0.1 $32k 187k 0.17
Virios Therapeutics Ord (VIRI) 0.1 $19k 81k 0.24
Hepion Pharmaceuticals 0.1 $18k 61k 0.30
Qualis Innovations (FOFA) 0.1 $18k 22k 0.82
Outlook Therapeutics 0.1 $18k 17k 1.08