Filling information for PVG ASSET MANAGEMENT CORP as Treemap, investor disclosed 39 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
|---|---|---|---|---|---|---|---|---|
| 74754Q105 | 74754Q105 | Qualis Innovations, Inc. (qlis) | COM | 11364 | 22284 | 0 | 100 | |
| 87166L100 | 87166L100 | Synlogic, Inc. (sybx) | COM | 29435 | 68455 | 0 | 100 | |
| 75082Q105 | 75082Q105 | Rain Oncology Inc. (rain) | COM | 12762 | 10635 | 0 | 100 | |
| 922908363 | 922908363 | Vanguard Index S&P 500 (voo) | ETF | 1750896 | 4299 | 0 | 100 | |
| 464287515 | 464287515 | ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 928076 | 2683 | 0 | 100 | |
| 78468R663 | 78468R663 | SPDR Barclays Capital 1-3 month (bil) | ETF | 5414992 | 58974 | 0 | 100 | |
| 464288851 | 464288851 | Ishares DJ US Oil&Gas EP (ieo) | ETF | 416666 | 4906 | 0 | 100 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC COM (dx) | ETF | 131628 | 10455 | 0 | 100 | |
| 30290Y101 | 30290Y101 | FS Credit Opportunities Corp. (fsco) | COM | 55613 | 11708 | 0 | 100 | |
| 69012T206 | 69012T206 | Outlook Therapeutics, Inc. (otlk) | COM | 71783 | 41255 | 0 | 100 | |
| L02235106 | L02235106 | Ardagh Metal Packaging S.A. (ambp) | COM | 38746 | 10305 | 0 | 100 | |
| 071813109 | 071813109 | Baxter International Inc. (bax) | ETF | 461750 | 10135 | 0 | 100 | |
| 74347B425 | 74347B425 | ProShares Short S&P500 (sh) | ETF | 263303 | 18970 | 0 | 100 | |
| 46090E103 | 46090E103 | Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 674560 | 1826 | 0 | 100 | |
| 59935V107 | 59935V107 | Milestone Pharmaceuticals Inc. (mist) | COM | 43904 | 15405 | 0 | 100 | |
| G1890L107 | G1890L107 | Capri Holdings Limited (cpri) | COM | 164053 | 4571 | 0 | 100 | |
| 464287655 | 464287655 | ISHARES ETF RUSSELL 2000 (iwm) | ETF | 455440 | 2432 | 0 | 100 | |
| 302635206 | 302635206 | FS KKR Capital Corp. (fsk) | ETF | 281236 | 14663 | 0 | 100 | |
| 166764100 | 166764100 | Chevron Corporation (cvx) | ETF | 368513 | 2342 | 0 | 100 | |
| 162828206 | 162828206 | Checkpoint Therapeutics, Inc. (ckpt) | COM | 150731 | 61025 | 0 | 100 | |
| 747525103 | 747525103 | QUALCOMM INC (qcom) | ETF | 245698 | 2064 | 0 | 100 | |
| 16934W106 | 16934W106 | Chimerix Inc. (cmrx) | COM | 34672 | 28655 | 0 | 100 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings, Inc. (crwd) | ETF | 264072 | 1798 | 0 | 100 | |
| 88642R109 | 88642R109 | Tidewater Inc. (tdw) | COM | 294109 | 5305 | 0 | 100 | |
| 92189H607 | 92189H607 | Vaneck Vectors Oil Services (oih) | ETF | 323262 | 1124 | 0 | 100 | |
| 110122108 | 110122108 | Bristol Myers-Squibb (bmy) | COM | 216406 | 3384 | 0 | 100 | |
| 922042775 | 922042775 | Vanguard FTSE All World ETF (veu) | ETF | 243920 | 4483 | 0 | 100 | |
| 09071M205 | 09071M205 | BioLineRx Ltd. (blrx) | COM | 98634 | 61840 | 0 | 100 | |
| 78467V707 | 78467V707 | SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 4202905 | 104420 | 0 | 100 | |
| 464287200 | 464287200 | S&P 500 INDX (ivv) | ETF | 2847641 | 6389 | 0 | 100 | |
| 339750101 | 339750101 | Floor & Decor Holdings, Inc. (fnd) | COM | 259796 | 2499 | 0 | 100 | |
| 55405W104 | 55405W104 | MYR Group Inc. (myrg) | COM | 259387 | 1875 | 0 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON (jnj) | COM | 499042 | 3015 | 0 | 100 | |
| 302492103 | 302492103 | Flywire Corp. (flyw) | COM | 252106 | 8122 | 0 | 100 | |
| 88579Y101 | 88579Y101 | 3M Company (mmm) | COM | 202281 | 2021 | 0 | 100 | |
| 78464A581 | 78464A581 | SPDR S&P Health Care Equipment (xhe) | ETF | 323440 | 3287 | 0 | 100 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIAL ETF (vis) | ETF | 414759 | 2018 | 0 | 100 | |
| 04271T100 | 04271T100 | Array Technologies Inc. (arry) | COM | 253549 | 11219 | 0 | 100 | |
| 55374X109 | 55374X109 | MSC Income Fund Inc. (mscf) | COM | 224495 | 29577 | 0 | 100 |