0000820434-21-000001.txt : 20210514
0000820434-21-000001.hdr.sgml : 20210514
20210514141146
ACCESSION NUMBER: 0000820434-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923660
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
03-31-2021
03-31-2021
PVG ASSET MANAGEMENT CORP
24918 GENESEE TRAIL ROAD
GOLDEN
CO
80401
13F HOLDINGS REPORT
028-17570
N
Mason Adams
Manager
3038747471
Mason Adams
Centennial
CA
05-14-2021
0
50
31514
false
INFORMATION TABLE
2
13F5142021.xml
Life On Earth, Inc.
COM
53216T204
874
10000
SH
SOLE
10000
0
0
Qualis Innovations, Inc. (qlis)
COM
74754Q105
4292
11600
SH
SOLE
11600
0
0
Cellectar Biosciences, Inc. (clrb)
COM
15117F500
16357
10160
SH
SOLE
10160
0
0
Aileron Therapeutics Inc. (alrn)
COM
00887A105
20528
14355
SH
SOLE
14355
0
0
Hepion Pharmaceuticals, Inc. (hepa)
COM
426897104
26018
14140
SH
SOLE
14140
0
0
Inventrust Pptys Corp Real Est (46124j102)
COM
46124J102
33235
11500
SH
SOLE
11500
0
0
Auris Medical Holding Ltd. (ears)
COM
G07025201
37500
10776
SH
SOLE
10776
0
0
Checkpoint Therapeutics, Inc. (ckpt)
COM
162828107
46682
14867
SH
SOLE
14867
0
0
Vascular Biogenics Ltd. (vblt)
COM
M96883109
53370
26685
SH
SOLE
26685
0
0
HINES GLOBAL INC TRUST INC (433243102)
COM
433243102
101155
10015
SH
SOLE
10015
0
0
CION INVESTMENT CORPORATION (17259U105)
COM
17259U105
106234
13568
SH
SOLE
13568
0
0
Resource Reit Inc. (rreo)
COM
76123W101
154197
17020
SH
SOLE
17020
0
0
FS Global Credit Opportunit Fd (30290y101)
COM
30290Y101
154646
20716
SH
SOLE
20716
0
0
cbdMD, Inc. Pfd (ycbd-a)
COM
12482W200
155249
17148
SH
SOLE
17148
0
0
Windtree Therapeutics, Inc. (wint)
COM
97382D303
156298
63795
SH
SOLE
63795
0
0
MSC INCOME FUND INC (40427D102)
COM
40427D102
170400
24000
SH
SOLE
24000
0
0
FS ENERGY & POWER FUND (30264D109)
COM
30264D109
182827
56254
SH
SOLE
56254
0
0
PROSHARES ULTRA S&P ETF 500 2X (sso)
ETF
74347R107
200937
1964
SH
SOLE
1964
0
0
Urban-Gro Inc. (ugro)
COM
91704K202
201941
23955
SH
SOLE
23955
0
0
Amazon.Com Inc (amzn)
COM
023135106
207303
67
SH
SOLE
67
0
0
JOHNSON & JOHNSON (jnj)
COM
478160104
214641
1306
SH
SOLE
1306
0
0
Cisco Systems (csco)
COM
17275R102
216665
4190
SH
SOLE
4190
0
0
CVS Health Corp (cvs)
COM
126650100
222455
2957
SH
SOLE
2957
0
0
The Walt Disney Company (dis)
COM
254687106
242275
1313
SH
SOLE
1313
0
0
Harbor Custom Development, Inc. (hcdi)
COM
41150T108
254884
80405
SH
SOLE
80405
0
0
Rackspace Technology Inc. (rxt)
COM
750102105
256134
10771
SH
SOLE
10771
0
0
ProShares UltraShort S&P 500 (sds)
ETF
74347B383
268750
25000
SH
SOLE
25000
0
0
Babcock & Wilcox Ent (bwsn)
ETF
05614L308
275496
10400
SH
SOLE
10400
0
0
Virios Therapeutics Inc. (viri)
COM
92829J104
316067
55160
SH
SOLE
55160
0
0
Priority Income Fd (prif.g)
ETF
74274W814
372750
15000
SH
SOLE
15000
0
0
Dropbox, Inc. (dbx)
COM
26210C104
381211
14299
SH
SOLE
14299
0
0
NXP Semiconductors NV Com (nxpi)
COM
n6596X109
386371
1919
SH
SOLE
1919
0
0
The Ensign Group, Inc. (ensg)
COM
29358P101
404824
4314
SH
SOLE
4314
0
0
APPLIED MATERIALS INC (amat)
COM
038222105
411087
3077
SH
SOLE
3077
0
0
SPDR Gold Trust (gld)
ETF
78463V107
455886
2850
SH
SOLE
2850
0
0
AT&T, Inc.(t)
COM
00206R102
536627
17728
SH
SOLE
17728
0
0
KINDER MORGAN INC DEL (kmi)
COM
49456B101
609328
36596
SH
SOLE
36596
0
0
Merck & Company Inc. (mrk)
COM
58933Y105
661509
8581
SH
SOLE
8581
0
0
Vaneck Vectors Steel ETF (slx)
COM
92189F205
676910
12131
SH
SOLE
12131
0
0
SELECT SECTOR SPDR FD MATERIALS (xlb)
ETF
81369Y100
926215
11754
SH
SOLE
11754
0
0
Ishares U.S. Consumer Services ETF (iyc)
ETF
464287580
1176477
15722
SH
SOLE
15722
0
0
Invesco ETF Tr S&P Equal Weighted (rsp)
ETF
46137V357
1417194
10004
SH
SOLE
10004
0
0
ISHARES TR RUSSELL 1000 VALUE ETF (iwd)
ETF
464287598
1480909
9772
SH
SOLE
9772
0
0
ISHARES ETF RUSSELL 2000 (iwm)
ETF
464287655
1754914
7943
SH
SOLE
7943
0
0
ProShares Short Russell 2000 (rwm)
ETF
74348A210
1831965
83120
SH
SOLE
83120
0
0
ProShares Short S&P500 (sh)
ETF
74347B425
2077570
123960
SH
SOLE
123960
0
0
SPDR S&P 500 TRUST ETF (spy)
ETF
78462F103
3096923
7814
SH
SOLE
7814
0
0
Vanguard Index S&P 500 (voo)
ETF
922908363
3519867
9662
SH
SOLE
9662
0
0
S&P 500 INDX (ivv)
ETF
464287200
5038497
12665
SH
SOLE
12665
0
0