PVG ASSET MANAGEMENT CORP at 2023-06-30

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 name

Product description

Changed holding value / amount

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

PVG ASSET MANAGEMENT CORP on Holdings Channel

PVG ASSET MANAGEMENT CORP on whalewisdom