0000820434-23-000001.txt : 20230214 0000820434-23-000001.hdr.sgml : 20230214 20230214172015 ACCESSION NUMBER: 0000820434-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23631734 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 X0202 13F-HR LIVE false false false 0000820434 XXXXXXXX 12-31-2022 12-31-2022 PVG ASSET MANAGEMENT CORP

24918 GENESEE TRAIL ROAD GOLDEN CO 80401

13F HOLDINGS REPORT 028-17570 N mason adams 3039081708 mason adams centennial CO 02-14-2023 0 36 22623584 false INFORMATION TABLE 2 12312022.xml S&P 500 INDX (ivv) ETF 464287200 3311506 8619 SH SOLE 8619 0 0 Outlook Therapeutics, Inc. (otlk) COM 69012T206 17771 16455 SH SOLE 16455 0 0 Qualis Innovations, Inc. (qlis) COM 74754Q105 18181 22284 SH SOLE 22284 0 0 Hepion Pharmaceuticals, Inc. (hepa) COM 426897104 18370 61175 SH SOLE 61175 0 0 Virios Therapeutics Inc. (viri) COM 92829J104 19019 80590 SH SOLE 80590 0 0 Windtree Therapeutics, Inc. (wint) COM 97382D303 31800 187060 SH SOLE 187060 0 0 Chimerix Inc. (cmrx) COM 16934W106 46453 24975 SH SOLE 24975 0 0 Synlogic, Inc. (sybx) COM 87166L100 53367 70220 SH SOLE 70220 0 0 G1 Therapeutics, Inc. (gthx) COM 3621LQ109 84626 15585 SH SOLE 15585 0 0 KINDER MORGAN INC DEL (kmi) COM 49456B101 190635 10544 SH SOLE 10544 0 0 BioXcel Therapeutics, Inc. (btai) COM 09075P105 210138 9783 SH SOLE 9783 0 0 Raytheon Technologies Corp (rtx) COM 75513E101 221519 2195 SH SOLE 2195 0 0 Checkpoint Therapeutics, Inc. (ckpt) COM 162828206 280963 54983 SH SOLE 54983 0 0 Kimball Electronics, Inc. (ke) COM 49428J109 283459 12548 SH SOLE 12548 0 0 SHERWIN WILLIAMS CO (shw) COM 824348106 286694 1208 SH SOLE 1208 0 0 ROCKWELL AUTOMATION INC (rok) COM 773903109 292084 1134 SH SOLE 1134 0 0 Tecnoglass Inc. (tgls) COM G87264100 296992 9652 SH SOLE 9652 0 0 Box, Inc. (box) COM 10316T104 300497 9653 SH SOLE 9653 0 0 FS KKR Capital Corp. (fsk) COM 302635206 346815 19818 SH SOLE 19818 0 0 Alphabet Inc Cap Cl C (goog) COM 02079K107 368140 4149 SH SOLE 4149 0 0 WELLS FARGO COMPANY (wfc) COM 949746101 387547 9386 SH SOLE 9386 0 0 Global X Robotics&Artificial Int ETF(botz) ETF 37954Y715 407465 19828 SH SOLE 19828 0 0 Blackstone Secured Lending Fund (bxsl) ETF 09261X102 449972 20133 SH SOLE 20133 0 0 ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515 533703 2086 SH SOLE 2086 0 0 First Tr Exchange FD Focus 5 ETF (fv) ETF 33738R605 539654 11593 SH SOLE 11593 0 0 Global X Internet of Things ETF (snsr) ETF 37954Y780 546774 18913 SH SOLE 18913 0 0 Short QQQ ProShares (psq) ETF 74347B714 571710 38839 SH SOLE 38839 0 0 ProShares UltraShort Russell 2000 (twm) ETF 74347G689 621245 37447 SH SOLE 37447 0 0 ISHARES S&P 500 ETF GROWTH (ivw) ETF 464287309 633555 10830 SH SOLE 10830 0 0 First Trust Arca Biotech ETF (fbt) ETF 33733E203 698208 4530 SH SOLE 4530 0 0 Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103 1085623 4077 SH SOLE 4077 0 0 Vanguard Russell 2000 ETF (vtwo) ETF 92206C664 1095520 15568 SH SOLE 15568 0 0 Direxion Daily S&P 500 Bear 1x (spdn) ETF 25460E869 1475168 89350 SH SOLE 89350 0 0 Vanguard Index S&P 500 (voo) ETF 922908363 1685026 4796 SH SOLE 4796 0 0 SPDR S&P 500 TRUST ETF (spy) ETF 78462F103 2389805 6249 SH SOLE 6249 0 0 SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707 2823580 70616 SH SOLE 70616 0 0