0000820434-21-000002.txt : 20210817
0000820434-21-000002.hdr.sgml : 20210817
20210817123102
ACCESSION NUMBER: 0000820434-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210817
EFFECTIVENESS DATE: 20210817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PVG ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0000820434
IRS NUMBER: 841060461
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17570
FILM NUMBER: 211181992
BUSINESS ADDRESS:
STREET 1: 24918 GENESEE TRAIL ROAD
CITY: GOLDEN
STATE: CO
ZIP: 80401
BUSINESS PHONE: 3038747478
MAIL ADDRESS:
STREET 1: 24918 GENESEE TRAIL ROAD
CITY: GOLDEN
STATE: CO
ZIP: 80401
FORMER COMPANY:
FORMER CONFORMED NAME: PVG ASSET MANAGEMENT CORP /ADV
DATE OF NAME CHANGE: 20130326
FORMER COMPANY:
FORMER CONFORMED NAME: PVG ASSET MANAGEMENT CORP /ADV
DATE OF NAME CHANGE: 19870821
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820434
XXXXXXXX
06-30-2021
06-30-2021
PVG ASSET MANAGEMENT CORP
24918 GENESEE TRAIL ROAD
GOLDEN
CO
80401
13F HOLDINGS REPORT
028-17570
N
Mason Adams
Manager
3038747471
Mason Adams
Centennial
CO
08-17-2021
0
55
32149
false
INFORMATION TABLE
2
PositionReport08172021.xml
S&P 500 INDX (ivv)
ETF
464287200
5290261
12305
SH
SOLE
12305
0
0
Vanguard Index S&P 500 (voo)
ETF
922908363
3582212
9103
SH
SOLE
9103
0
0
ProShares Short S&P500 (sh)
ETF
74347B425
1804631
117260
SH
SOLE
117260
0
0
Invesco QQQ TR ETF SERIES 1 (qqq)
ETF
46090E103
1618327
4566
SH
SOLE
4566
0
0
Invesco ETF Tr S&P Equal Weighted (rsp)
ETF
46137V357
1565481
10386
SH
SOLE
10386
0
0
ISHARES ETF RUSSELL 2000 (iwm)
ETF
464287655
1536018
6696
SH
SOLE
6696
0
0
ProShares UltraShort S&P 500 (sds)
ETF
74347B383
1505060
166489
SH
SOLE
166489
0
0
SPDR S&P Semiconductor ETF (xsd)
ETF
78464A862
1200134
6239
SH
SOLE
6239
0
0
1847 Goedeker Inc. (goed)
COM
28252C109
925836
240477
SH
SOLE
240477
0
0
Procure Space ETF (ufo)
COM
74280R205
685752
22057
SH
SOLE
22057
0
0
Vaneck Vectors Oil Services (oih)
COM
92189H607
516893
2361
SH
SOLE
2361
0
0
ISHARES MSCI MEXICO ETF (eww)
ETF
464286822
510949
10647
SH
SOLE
10647
0
0
ViacomCBS Inc Class B (viac)
COM
92556H206
477447
10563
SH
SOLE
10563
0
0
Ambarella Inc. (amba)
COM
G037AX101
440808
4134
SH
SOLE
4134
0
0
CTS Corp. (cts)
COM
126501105
433099
11655
SH
SOLE
11655
0
0
ASML HOLDING NV NY REGISTRY (asml)
COM
N07059210
431775
625
SH
SOLE
625
0
0
Heska Corporation (hska)
COM
42805E306
422243
1838
SH
SOLE
1838
0
0
ROCKWELL AUTOMATION INC (rok)
COM
773903109
420163
1469
SH
SOLE
1469
0
0
Entegris, Inc. (entg)
COM
29362U104
419204
3409
SH
SOLE
3409
0
0
Onto Innovation Inc. (onto)
COM
683344105
417861
5721
SH
SOLE
5721
0
0
ProShares Tr Short S&P500 (spxu)
ETF
74347B110
414550
22765
SH
SOLE
22765
0
0
CROWN CASTLE INTL CORP (cci)
COM
22822V101
411465
2109
SH
SOLE
2109
0
0
Mitek Systems, Inc. (mitk)
COM
606710200
404864
21021
SH
SOLE
21021
0
0
Supernus Pharmaceuticals Inc. (supn)
COM
868459108
398268
12935
SH
SOLE
12935
0
0
Global X Internet of Things ETF (snsr)
COM
37954Y780
393095
11008
SH
SOLE
11008
0
0
General Electric Company (ge)
COM
369604301
392722
29177
SH
SOLE
29177
0
0
SPDR Gold Trust (gld)
ETF
78463V107
389230
2350
SH
SOLE
2350
0
0
Hepion Pharmaceuticals, Inc. (hepa)
COM
426897104
375439
189616
SH
SOLE
189616
0
0
Femasys Inc. (femy)
COM
31447E105
343864
42400
SH
SOLE
42400
0
0
KINDER MORGAN INC DEL (kmi)
COM
49456B101
312006
17115
SH
SOLE
17115
0
0
Suro Capital Corp. (ssss)
COM
86887Q109
291491
21608
SH
SOLE
21608
0
0
Harbor Custom Development, Inc. (hcdi)
COM
41150T108
267219
82475
SH
SOLE
82475
0
0
Sasol Ltd Adr (ssl)
COM
803866300
265055
17290
SH
SOLE
17290
0
0
Nano Dimension Ltd. (nndm)
COM
63008G203
252885
30690
SH
SOLE
30690
0
0
CVS Health Corp (cvs)
COM
126650100
244228
2927
SH
SOLE
2927
0
0
PROSHARES ULTRA S&P ETF 500 2X (sso)
ETF
74347R107
234383
1964
SH
SOLE
1964
0
0
Amazon.Com Inc (amzn)
COM
023135106
230490
67
SH
SOLE
67
0
0
Cellectar Biosciences, Inc. (clrb)
COM
15117F500
230276
193510
SH
SOLE
193510
0
0
The Walt Disney Company (dis)
COM
254687106
227973
1297
SH
SOLE
1297
0
0
JOHNSON & JOHNSON (jnj)
COM
478160104
205595
1248
SH
SOLE
1248
0
0
Merck & Company Inc. (mrk)
COM
58933Y105
200646
2580
SH
SOLE
2580
0
0
Ares Commercial Real Estate Corp (acre)
COM
04013V108
189221
12881
SH
SOLE
12881
0
0
Windtree Therapeutics, Inc. (wint)
COM
97382D303
156132
68180
SH
SOLE
68180
0
0
Ford Motor (f)
COM
345370860
154306
10384
SH
SOLE
10384
0
0
Resource Reit Inc. (rreo)
COM
76123W101
154196
17019
SH
SOLE
17019
0
0
ProShares UltraShort Russell 2000 (twm)
ETF
74347G689
132600
10000
SH
SOLE
10000
0
0
Checkpoint Therapeutics, Inc. (ckpt)
COM
162828107
74065
25107
SH
SOLE
25107
0
0
Qualis Innovations, Inc. (qlis)
COM
74754Q105
67525
18500
SH
SOLE
18500
0
0
Vascular Biogenics Ltd. (vblt)
COM
M96883109
29050
12155
SH
SOLE
12155
0
0
Aileron Therapeutics Inc. (alrn)
COM
00887A105
18756
15005
SH
SOLE
15005
0
0
Stealth BioTherapeutics Corp (mito)
COM
85789A105
18701
11988
SH
SOLE
11988
0
0
Life On Earth, Inc. (lfer)
COM
53216T204
1478
10000
SH
SOLE
10000
0
0
FS KKR Capital Corp. (fsk)
COM
302635206
367950
17106
SH
SOLE
17106
0
0
PENNANTPARK INVSTMNT CRP (pnnt)
COM
708062104
95357
14275
SH
SOLE
14275
0
0