13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 49 holding rows worth $31,514,000.
- Accession
- 0000820434-21-000001
- Filer
- CIK 820434
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 50 entries on the cover page, a total value of $31,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,514,444 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,665 | $5,038,497 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,662 | $3,519,867 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,814 | $3,096,923 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 123,960 | $2,077,570 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 83,120 | $1,831,965 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,943 | $1,754,914 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,772 | $1,480,909 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,004 | $1,417,194 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,722 | $1,176,477 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,754 | $926,215 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,131 | $676,910 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,581 | $661,509 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,596 | $609,328 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,728 | $536,627 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,850 | $455,886 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,077 | $411,087 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,314 | $404,824 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,919 | $386,371 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,299 | $381,211 | dollars, detected | |
| Priority Income Fd (prif.g) | 74274W814 | ETF | 15,000 | $372,750 | dollars, detected | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 55,160 | $316,067 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L308 | COM | 10,400 | $275,496 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,000 | $268,750 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,771 | $256,134 | dollars, detected | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 80,405 | $254,884 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,313 | $242,275 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,957 | $222,455 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,190 | $216,665 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,306 | $214,641 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $207,303 | dollars, detected | |
| URBAN-GRO INC | 91704K202 | COM NEW | 23,955 | $201,941 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,964 | $200,937 | dollars, detected | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 56,254 | $182,827 | dollars, detected | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 24,000 | $170,400 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 63,795 | $156,298 | dollars, detected | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 17,148 | $155,249 | dollars, detected | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,716 | $154,646 | dollars, detected | |
| RESOURCE REAL ESTATE OPPORTUNITY ORD | 76123W101 | ORD | 17,020 | $154,197 | dollars, detected | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 13,568 | $106,234 | dollars, detected | |
| HINES GLOBAL INCOME TRUST INC SHS CL AX | 433243102 | COMMON STOCK | 10,015 | $101,155 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 26,685 | $53,370 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 14,867 | $46,682 | dollars, detected | |
| AURIS MEDICAL HOLDING LTD | G07025201 | SHS | 10,776 | $37,500 | dollars, detected | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 11,500 | $33,235 | dollars, detected | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 14,140 | $26,018 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 14,355 | $20,528 | dollars, detected | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 10,160 | $16,357 | dollars, detected | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 11,600 | $4,292 | dollars, detected | |
| Life On Earth, Inc. (lfer) | 53216T204 | COM | 10,000 | $874 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-21-000001 | this filing | 2021-05-14 | acceptance time not in the bulk data set |