0000820434-22-000004.txt : 20221013 0000820434-22-000004.hdr.sgml : 20221013 20221013143456 ACCESSION NUMBER: 0000820434-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308862 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 false false 0000820434 XXXXXXXX 09-30-2022 09-30-2022 PVG ASSET MANAGEMENT CORP

24918 GENESEE TRAIL ROAD GOLDEN CO 80401

13F HOLDINGS REPORT 028-17570 N mason adams 3038747471 Mason Adams Centennial CO 10-13-2022 0 38 25875 false INFORMATION TABLE 2 09302022.xml Direxion Daily S&P 500 Bear 1x (spdn) ETF 25460E869 4990629 279118 SH SOLE 279118 0 0 ISHARES ETF 1-3 YR TREASURY BOND (shy) ETF 464287457 3744187 46105 SH SOLE 46105 0 0 S&P 500 INDX (ivv) ETF 464287200 3297231 9193 SH SOLE 9193 0 0 Vanguard Index S&P 500 (voo) ETF 922908363 1645767 5013 SH SOLE 5013 0 0 ProShares UltraShort S&P 500 (sds) ETF 74347G416 1514754 27758 SH SOLE 27758 0 0 Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103 1258026 4707 SH SOLE 4707 0 0 ProShares Short Russell 2000 (rwm) ETF 74348A210 1223815 46427 SH SOLE 46427 0 0 Vanguard Russell 2000 ETF (vtwo) ETF 92206C664 1163988 17469 SH SOLE 17469 0 0 ProShares Short S&P500 (sh) ETF 74347B425 875750 50680 SH SOLE 50680 0 0 SPDR Ser Tr S&P Oil & Gas ETF (xop) ETF 78468R556 731233 5863 SH SOLE 5863 0 0 ProShares TR UltraShort QQQ New (qid) ETF 74347G739 679441 24770 SH SOLE 24770 0 0 Checkpoint Therapeutics, Inc. (ckpt) COM 162828107 408070 392375 SH SOLE 392375 0 0 Doubleverify Holdings Inc. (dv) COM 25862V105 384705 14066 SH SOLE 14066 0 0 Baxter International Inc. (bax) COM 071813109 354991 6591 SH SOLE 6591 0 0 Blackstone Secured Lending Fund (bxsl) COM 09261X102 345943 15213 SH SOLE 15213 0 0 Sarepta Therapeutics Inc. (srpt) COM 803607100 345216 3123 SH SOLE 3123 0 0 FS KKR Capital Corp. (fsk) COM 302635206 345118 20361 SH SOLE 20361 0 0 Alphabet Inc Cap Cl C (goog) COM 02079K107 320275 3331 SH SOLE 3331 0 0 Enphase Energy, Inc. (enph) COM 29355A107 317980 1146 SH SOLE 1146 0 0 ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515 267388 1069 SH SOLE 1069 0 0 Photronics Inc (plab) COM 719405102 229022 15665 SH SOLE 15665 0 0 Antero Midstream Corp (am) COM 03676B102 205732 22411 SH SOLE 22411 0 0 Generac Holdings Inc. (gnrc) COM 368736104 204861 1150 SH SOLE 1150 0 0 Windtree Therapeutics, Inc. (wint) COM 97382D303 56136 187060 SH SOLE 187060 0 0 Aileron Therapeutics Inc. (alrn) COM 00887A105 24307 117600 SH SOLE 117600 0 0 Hepion Pharmaceuticals, Inc. (hepa) COM 426897104 54518 107915 SH SOLE 107915 0 0 Fortress Biotech Inc. (fbio) COM 34960Q109 82130 95500 SH SOLE 95500 0 0 Virios Therapeutics Inc. (viri) COM 92829J104 30664 80590 SH SOLE 80590 0 0 BioLineRx Ltd. (blrx) COM 09071M205 44270 47860 SH SOLE 47860 0 0 Qualis Innovations, Inc. (qlis) COM 74754Q105 42339 22284 SH SOLE 22284 0 0 Synlogic, Inc. (sybx) COM 87166L100 17926 18870 SH SOLE 18870 0 0 Outlook Therapeutics, Inc. (otlk) COM 69012T206 20075 16455 SH SOLE 16455 0 0 BioXcel Therapeutics, Inc. (btai) COM 09075P105 177772 15040 SH SOLE 15040 0 0 Viking Therapeutics, Inc. (vktx) COM 92686J106 40283 14810 SH SOLE 14810 0 0 Ford Motor (f) COM 345370860 159656 14255 SH SOLE 14255 0 0 PENNANTPARK INVSTMNT CRP (pnnt) COM 708062104 63854 11695 SH SOLE 11695 0 0 KINDER MORGAN INC DEL (kmi) COM 49456B101 189296 11376 SH SOLE 11376 0 0