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Disclosery

13F-HR filed by PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 36 holding rows worth $22,623,584.

Accession
0000820434-23-000001
Filer
CIK 820434
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 36 entries on the cover page, a total value of $22,623,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,623,584 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS8,619$3,311,506dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF70,616$2,823,580dollars as filed
SPY78462F103SHS6,249$2,389,805dollars as filed
Vanguard S&P 500 ETF922908363COM4,796$1,685,026dollars as filed
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF89,350$1,475,168dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK15,568$1,095,520dollars as filed
INVESCO QQQ TR46090E103COM4,077$1,085,623dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH4,530$698,208dollars as filed
iShares S&P 500 Growth ETF464287309SHS10,830$633,555dollars as filed
PROSHARES TR74347G689ULTSHT RUSS200037,447$621,245dollars as filed
PROSHARES TR74347B714FUND38,839$571,710dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED18,913$546,774dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF11,593$539,654dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,086$533,703dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK20,133$449,972dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE19,828$407,465dollars as filed
Wells Fargo & Company949746101COM9,386$387,547dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,149$368,140dollars as filed
FS KKR CAP CORP302635206COM19,818$346,815dollars as filed
BOX INC CL A10316T104Stock9,653$300,497dollars as filed
TECNOGLASS INCG87264100ORD SHS9,652$296,992dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,134$292,084dollars as filed
SHERWIN WILLIAMS CO824348106COM1,208$286,694dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK12,548$283,459dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock54,983$280,963dollars as filed
Raytheon Technologies Corporation75513E101COM2,195$221,519dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM9,783$210,138dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,544$190,635dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,585$84,626dollars as filed
SYNLOGIC INC87166L100COM70,220$53,367dollars as filed
CHIMERIX INC COM16934W106Stock24,975$46,453dollars as filed
WINDTREE THERAPEUTICS INC97382D303COM187,060$31,800dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM80,590$19,019dollars as filed
HEPION PHARMACEUTICALS INC426897104COM61,175$18,370dollars as filed
Qualis Innovations, Inc. (qlis)74754Q105COM22,284$18,181dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM16,455$17,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000820434-23-000001this filing2023-02-14acceptance time not in the bulk data set