0000820434-23-000003.txt : 20230731 0000820434-23-000003.hdr.sgml : 20230731 20230731152439 ACCESSION NUMBER: 0000820434-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231127080 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 06-30-2023 06-30-2023 PVG ASSET MANAGEMENT CORP

24918 GENESEE TRAIL ROAD GOLDEN CO 80401

13F HOLDINGS REPORT 028-17570 N mason adams 3038747487 mason adams centennial CO 07-31-2023 0 39 23185625 false INFORMATION TABLE 2 13F063023.xml SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707 4202905 104420 SH SOLE 104420 0 0 Qualis Innovations, Inc. (qlis) COM 74754Q105 11364 22284 SH SOLE 22284 0 0 Rain Oncology Inc. (rain) COM 75082Q105 12762 10635 SH SOLE 10635 0 0 Ardagh Metal Packaging S.A. (ambp) COM L02235106 38746 10305 SH SOLE 10305 0 0 Chimerix Inc. (cmrx) COM 16934W106 34672 28655 SH SOLE 28655 0 0 Synlogic, Inc. (sybx) COM 87166L100 29435 68455 SH SOLE 68455 0 0 Milestone Pharmaceuticals Inc. (mist) COM 59935V107 43904 15405 SH SOLE 15405 0 0 FS Credit Opportunities Corp. (fsco) COM 30290Y101 55613 11708 SH SOLE 11708 0 0 Outlook Therapeutics, Inc. (otlk) COM 69012T206 71783 41255 SH SOLE 41255 0 0 BioLineRx Ltd. (blrx) COM 09071M205 98634 61840 SH SOLE 61840 0 0 Capri Holdings Limited (cpri) COM G1890L107 164053 4571 SH SOLE 4571 0 0 MSC Income Fund Inc. (mscf) COM 55374X109 224495 29577 SH SOLE 29577 0 0 Bristol Myers-Squibb (bmy) COM 110122108 216406 3384 SH SOLE 3384 0 0 3M Company (mmm) COM 88579Y101 202281 2021 SH SOLE 2021 0 0 Vanguard FTSE All World ETF (veu) ETF 922042775 243920 4483 SH SOLE 4483 0 0 MYR Group Inc. (myrg) COM 55405W104 259387 1875 SH SOLE 1875 0 0 Flywire Corp. (flyw) COM 302492103 252106 8122 SH SOLE 8122 0 0 Tidewater Inc. (tdw) COM 88642R109 294109 5305 SH SOLE 5305 0 0 Floor & Decor Holdings, Inc. (fnd) COM 339750101 259796 2499 SH SOLE 2499 0 0 Array Technologies Inc. (arry) COM 04271T100 253549 11219 SH SOLE 11219 0 0 QUALCOMM INC (qcom) ETF 747525103 245698 2064 SH SOLE 2064 0 0 Crowdstrike Holdings, Inc. (crwd) ETF 22788C105 264072 1798 SH SOLE 1798 0 0 Checkpoint Therapeutics, Inc. (ckpt) COM 162828206 150731 61025 SH SOLE 61025 0 0 ProShares Short S&P500 (sh) ETF 74347B425 263303 18970 SH SOLE 18970 0 0 Vaneck Vectors Oil Services (oih) ETF 92189H607 323262 1124 SH SOLE 1124 0 0 SPDR S&P Health Care Equipment (xhe) ETF 78464A581 323440 3287 SH SOLE 3287 0 0 Chevron Corporation (cvx) ETF 166764100 368513 2342 SH SOLE 2342 0 0 Baxter International Inc. (bax) ETF 071813109 461750 10135 SH SOLE 10135 0 0 VANGUARD INDUSTRIAL ETF (vis) ETF 92204A603 414759 2018 SH SOLE 2018 0 0 Ishares DJ US Oil&Gas EP (ieo) ETF 464288851 416666 4906 SH SOLE 4906 0 0 ISHARES ETF RUSSELL 2000 (iwm) ETF 464287655 455440 2432 SH SOLE 2432 0 0 JOHNSON & JOHNSON (jnj) COM 478160104 499042 3015 SH SOLE 3015 0 0 Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103 674560 1826 SH SOLE 1826 0 0 ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515 928076 2683 SH SOLE 2683 0 0 Vanguard Index S&P 500 (voo) ETF 922908363 1750896 4299 SH SOLE 4299 0 0 S&P 500 INDX (ivv) ETF 464287200 2847641 6389 SH SOLE 6389 0 0 SPDR Barclays Capital 1-3 month (bil) ETF 78468R663 5414992 58974 SH SOLE 58974 0 0 FS KKR Capital Corp. (fsk) ETF 302635206 281236 14663 SH SOLE 14663 0 0 DYNEX CAP INC COM (dx) ETF 26817Q886 131628 10455 SH SOLE 10455 0 0