$22.6 Million is the total value of PVG ASSET MANAGEMENT CORP's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDX (ivv)etf | $3,311,506 | -99.9% | 8,619 | -6.2% | 14.64% | +14.8% |
| ULST | New | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $2,823,580 | – | 70,616 | +100.0% | 12.48% | – |
| SPY | New | SPDR S&P 500 TRUST ETF (spy)etf | $2,389,805 | – | 6,249 | +100.0% | 10.56% | – |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $1,685,026 | -99.9% | 4,796 | -4.3% | 7.45% | +17.0% |
| SPDN | Sell | Direxion Daily S&P 500 Bear 1x (spdn)etf | $1,475,168 | -100.0% | 89,350 | -68.0% | 6.52% | -66.2% |
| VTWO | Sell | Vanguard Russell 2000 ETF (vtwo)etf | $1,095,520 | -99.9% | 15,568 | -10.9% | 4.84% | +7.6% |
| QQQ | Sell | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $1,085,623 | -99.9% | 4,077 | -13.4% | 4.80% | -1.4% |
| FBT | New | First Trust Arca Biotech ETF (fbt)etf | $698,208 | – | 4,530 | +100.0% | 3.09% | – |
| IVW | New | ISHARES S&P 500 ETF GROWTH (ivw)etf | $633,555 | – | 10,830 | +100.0% | 2.80% | – |
| TWM | New | ProShares UltraShort Russell 2000 (twm)etf | $621,245 | – | 37,447 | +100.0% | 2.75% | – |
| PSQ | New | Short QQQ ProShares (psq)etf | $571,710 | – | 38,839 | +100.0% | 2.53% | – |
| SNSR | New | Global X Internet of Things ETF (snsr)etf | $546,774 | – | 18,913 | +100.0% | 2.42% | – |
| FV | New | First Tr Exchange FD Focus 5 ETF (fv)etf | $539,654 | – | 11,593 | +100.0% | 2.38% | – |
| IGV | Buy | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $533,703 | -99.8% | 2,086 | +95.1% | 2.36% | +128.1% |
| Buy | Blackstone Secured Lending Fund (bxsl)etf | $449,972 | -99.9% | 20,133 | +32.3% | 1.99% | +48.7% | |
| BOTZ | New | Global X Robotics&Artificial Int ETF(botz)etf | $407,465 | – | 19,828 | +100.0% | 1.80% | – |
| WFC | New | WELLS FARGO COMPANY (wfc) | $387,547 | – | 9,386 | +100.0% | 1.71% | – |
| GOOG | Buy | Alphabet Inc Cap Cl C (goog) | $368,140 | -99.9% | 4,149 | +24.6% | 1.63% | +31.3% |
| FSK | Sell | FS KKR Capital Corp. (fsk) | $346,815 | -99.9% | 19,818 | -2.7% | 1.53% | +14.8% |
| BOX | New | Box, Inc. (box) | $300,497 | – | 9,653 | +100.0% | 1.33% | – |
| TGLS | New | Tecnoglass Inc. (tgls) | $296,992 | – | 9,652 | +100.0% | 1.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC (rok) | $292,084 | – | 1,134 | +100.0% | 1.29% | – |
| SHW | New | SHERWIN WILLIAMS CO (shw) | $286,694 | – | 1,208 | +100.0% | 1.27% | – |
| KE | New | Kimball Electronics, Inc. (ke) | $283,459 | – | 12,548 | +100.0% | 1.25% | – |
| New | Checkpoint Therapeutics, Inc. (ckpt) | $280,963 | – | 54,983 | +100.0% | 1.24% | – | |
| RTX | New | Raytheon Technologies Corp (rtx) | $221,519 | – | 2,195 | +100.0% | 0.98% | – |
| BTAI | Sell | BioXcel Therapeutics, Inc. (btai) | $210,138 | -99.9% | 9,783 | -35.0% | 0.93% | +35.0% |
| KMI | Sell | KINDER MORGAN INC DEL (kmi) | $190,635 | -99.9% | 10,544 | -7.3% | 0.84% | +15.2% |
| GTHX | New | G1 Therapeutics, Inc. (gthx) | $84,626 | – | 15,585 | +100.0% | 0.37% | – |
| SYBX | Buy | Synlogic, Inc. (sybx) | $53,367 | -99.7% | 70,220 | +272.1% | 0.24% | +242.0% |
| CMRX | New | Chimerix Inc. (cmrx) | $46,453 | – | 24,975 | +100.0% | 0.20% | – |
| WINT | Windtree Therapeutics, Inc. (wint) | $31,800 | -99.9% | 187,060 | 0.0% | 0.14% | -35.0% | |
| VIRI | Virios Therapeutics Inc. (viri) | $19,019 | -99.9% | 80,590 | 0.0% | 0.08% | -29.4% | |
| HEPA | Sell | Hepion Pharmaceuticals, Inc. (hepa) | $18,370 | -100.0% | 61,175 | -43.3% | 0.08% | -61.6% |
| QLIS | Qualis Innovations, Inc. (qlis) | $18,181 | -100.0% | 22,284 | 0.0% | 0.08% | -51.2% | |
| OTLK | Outlook Therapeutics, Inc. (otlk) | $17,771 | -99.9% | 16,455 | 0.0% | 0.08% | +1.3% | |
| ALRN | Exit | Aileron Therapeutics Inc. (alrn) | $0 | – | -117,600 | -100.0% | -0.09% | – |
| VKTX | Exit | Viking Therapeutics, Inc. (vktx) | $0 | – | -14,810 | -100.0% | -0.16% | – |
| BLRX | Exit | BioLineRx Ltd. (blrx) | $0 | – | -47,860 | -100.0% | -0.17% | – |
| PNNT | Exit | PENNANTPARK INVSTMNT CRP (pnnt) | $0 | – | -11,695 | -100.0% | -0.25% | – |
| FBIO | Exit | Fortress Biotech Inc. (fbio) | $0 | – | -95,500 | -100.0% | -0.32% | – |
| F | Exit | Ford Motor (f) | $0 | – | -14,255 | -100.0% | -0.62% | – |
| GNRC | Exit | Generac Holdings Inc. (gnrc) | $0 | – | -1,150 | -100.0% | -0.79% | – |
| AM | Exit | Antero Midstream Corp (am) | $0 | – | -22,411 | -100.0% | -0.80% | – |
| PLAB | Exit | Photronics Inc (plab) | $0 | – | -15,665 | -100.0% | -0.89% | – |
| ENPH | Exit | Enphase Energy, Inc. (enph) | $0 | – | -1,146 | -100.0% | -1.23% | – |
| SRPT | Exit | Sarepta Therapeutics Inc. (srpt) | $0 | – | -3,123 | -100.0% | -1.34% | – |
| BAX | Exit | Baxter International Inc. (bax) | $0 | – | -6,591 | -100.0% | -1.37% | – |
| DV | Exit | Doubleverify Holdings Inc. (dv) | $0 | – | -14,066 | -100.0% | -1.49% | – |
| CKPT | Exit | Checkpoint Therapeutics, Inc. (ckpt) | $0 | – | -392,375 | -100.0% | -1.58% | – |
| QID | Exit | ProShares TR UltraShort QQQ New (qid)etf | $0 | – | -24,770 | -100.0% | -2.63% | – |
| XOP | Exit | SPDR Ser Tr S&P Oil & Gas ETF (xop)etf | $0 | – | -5,863 | -100.0% | -2.83% | – |
| SH | Exit | ProShares Short S&P500 (sh)etf | $0 | – | -50,680 | -100.0% | -3.39% | – |
| RWM | Exit | ProShares Short Russell 2000 (rwm)etf | $0 | – | -46,427 | -100.0% | -4.73% | – |
| Exit | ProShares UltraShort S&P 500 (sds)etf | $0 | – | -27,758 | -100.0% | -5.86% | – | |
| SHY | Exit | ISHARES ETF 1-3 YR TREASURY BOND (shy)etf | $0 | – | -46,105 | -100.0% | -14.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 INDX (ivv) | 23 | Q3 2023 | 17.9% |
| Vanguard Index S&P 500 (voo) | 23 | Q3 2023 | 11.2% |
| SPDR S&P 500 TRUST ETF (spy) | 18 | Q1 2023 | 18.9% |
| CYS INVESTMENTS INC (cys) | 18 | Q4 2021 | 3.1% |
| AT&T, Inc.(t) | 14 | Q1 2021 | 4.7% |
| The Walt Disney Company (dis) | 14 | Q4 2021 | 2.7% |
| JOHNSON & JOHNSON (jnj) | 14 | Q3 2023 | 3.2% |
| CENTURYLINK INC (ctl) | 13 | Q1 2020 | 5.2% |
| GLAXOSMITHKLINE PLC-ADR (gsk) | 13 | Q1 2020 | 3.6% |
| MACY'S INC (m) | 13 | Q1 2020 | 2.5% |
View PVG ASSET MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-14 |
View PVG ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.