Pvg Asset Management

Pvg Asset Management Corp as of June 30, 2024

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 month Etf (BIL) 12.8 $3.2M 35k 91.78
S&p 500 Indx Etf (IVV) 11.7 $3.0M 5.4k 547.23
ProShares UltraShort S&P 500 Etf (SDS) 10.8 $2.7M 119k 23.04
Vanguard Index S&P 500 Etf (VOO) 6.5 $1.7M 3.3k 500.13
Nuveen S&P 500 Buy-Write Income Etf (BXMX) 6.1 $1.5M 113k 13.50
MFS Government Markets Income Trust Etf (MGF) 5.7 $1.4M 469k 3.07
Select Sector Spdr Trust Energ Etf (XLE) 3.9 $982k 11k 91.15
Johnson & Johnson (JNJ) 3.7 $931k 6.4k 146.16
Dynex Cap (DX) 3.6 $913k 77k 11.94
Journey Medical Corp. Etf (DERM) 3.5 $894k 159k 5.64
Invesco QQQ TR ETF SERIES 1 Etf (QQQ) 2.7 $678k 1.4k 479.11
Vanguard Mega Cap Growth Index Etf (MGK) 2.2 $567k 1.8k 314.21
Female Health (VERU) 1.9 $474k 563k 0.84
RBB Fund Inc US Treasury 6 month Etf (XBIL) 1.9 $473k 9.5k 50.08
Ishares Etf Russell 2000 Etf (IWM) 1.7 $421k 2.1k 202.89
Powershares Etf Trust kbw bk port (KBWB) 1.7 $418k 7.8k 53.50
Ishares Nasdaq Biotech Etf (IBB) 1.6 $415k 3.0k 137.26
Short QQQ ProShares Etf (PSQ) 1.5 $379k 9.4k 40.50
Agnc Invt Corp Com reit (AGNC) 1.5 $368k 39k 9.54
Global X Cybersecurity ETF Etf (BUG) 1.3 $329k 11k 29.58
Global X Fds Fintech ETF Etf (FINX) 1.2 $310k 12k 25.16
Checkpoint Therapeutics 1.2 $295k 137k 2.15
Advanced Micro Devices (AMD) 1.1 $285k 1.8k 162.26
Fortress Biotech (FBIO) 1.1 $266k 156k 1.71
Raytheon Technologies Corp (RTX) 1.1 $266k 2.6k 100.39
iShares Core U.S. REIT ETF Etf (USRT) 1.0 $257k 4.8k 53.56
MSC Income Fund Etf 0.9 $228k 30k 7.72
SPDR SSgA Ultra Short Bond ETF Etf (ULST) 0.9 $225k 5.6k 40.47
Blackstone Secured Lending Fund Etf (BXSL) 0.9 $218k 7.1k 30.62
At&t (T) 0.8 $212k 11k 19.11
Hp (HPQ) 0.8 $212k 6.1k 35.02
Fs Energy And Power Fund 0.8 $206k 59k 3.47
Catalyst Pharmaceutical Partners (CPRX) 0.7 $183k 12k 15.49
Altimmune (ALT) 0.6 $154k 23k 6.65
Biolinerx 0.3 $70k 124k 0.57
Red Cat Hldgs (RCAT) 0.3 $63k 55k 1.15