0000820434-24-000002.txt : 20240822 0000820434-24-000002.hdr.sgml : 20240822 20240822172436 ACCESSION NUMBER: 0000820434-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 EFFECTIVENESS DATE: 20240822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PVG ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0000820434 ORGANIZATION NAME: 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: 241232880 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 06-30-2024 06-30-2024 PVG ASSET MANAGEMENT CORP

24918 GENESEE TRAIL ROAD GOLDEN CO 80401

13F HOLDINGS REPORT 028-17570 N mason adams 3038747487 mason adams centennial CO 06-30-2024 0 36 25239178 false INFORMATION TABLE 2 13F063024.xml S&P 500 INDX (ivv) ETF 464287200 2956136 5402 SH SOLE 5402 0 0 Red Cat Holdings, Inc. (rcat) COM 75644T100 63292 55037 SH SOLE 55037 0 0 BioLineRx Ltd. (blrx) COM 09071M205 70428 123580 SH SOLE 123580 0 0 Altimmune, Inc. (alt) COM 02155H200 153754 23121 SH SOLE 23121 0 0 Catalyst Pharmaceuticals, Inc. (cprx) COM 14888U101 182565 11786 SH SOLE 11786 0 0 FS ENERGY & POWER FUND (30264D109) COM 30264D109 205617 59255 SH SOLE 59255 0 0 HP Inc. (hpq) COM 40434L105 212081 6056 SH SOLE 6056 0 0 AT&T, Inc.(t) COM 00206R102 212178 11103 SH SOLE 11103 0 0 Blackstone Secured Lending Fund (bxsl) ETF 09261X102 218351 7131 SH SOLE 7131 0 0 SPDR SSgA Ultra Short Bond ETF (ulst) ETF 78467V707 224689 5552 SH SOLE 5552 0 0 MSC Income Fund Inc. (mscf) ETF 55374X109 228340 29577 SH SOLE 29577 0 0 iShares Core U.S. REIT ETF (usrt) ETF 464288521 256659 4792 SH SOLE 4792 0 0 RTX Corporation (rtx) COM 75513E101 265732 2647 SH SOLE 2647 0 0 Fortress Biotech Inc. (fbio) COM 34960Q307 266204 155675 SH SOLE 155675 0 0 ADVANCED MICRO DEVICES INC (amd) COM 007903107 284927 1756 SH SOLE 1756 0 0 Checkpoint Therapeutics, Inc. (ckpt) COM 162828206 294967 137194 SH SOLE 137194 0 0 Global X Fds Fintech ETF (finx) ETF 37954Y814 310222 12330 SH SOLE 12330 0 0 Global X Cybersecurity ETF (bug) ETF 37954Y384 329432 11137 SH SOLE 11137 0 0 Short QQQ ProShares (psq) ETF 74349Y837 379080 9360 SH SOLE 9360 0 0 ISHARES NASDAQ BIOTECH (ibb) ETF 464287556 414799 3022 SH SOLE 3022 0 0 Invesco KBW Bank ETF (kbwb) COM 46138E628 417460 7803 SH SOLE 7803 0 0 ISHARES ETF RUSSELL 2000 (iwm) ETF 464287655 420793 2074 SH SOLE 2074 0 0 RBB Fund Inc US Treasury 6 month (xbil) ETF 74933W460 473256 9450 SH SOLE 9450 0 0 Veru Inc. (veru) COM 92536C103 473782 563155 SH SOLE 563155 0 0 Vanguard Mega Cap Growth Index Fd (mgk) ETF 921910816 566834 1804 SH SOLE 1804 0 0 Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103 677461 1414 SH SOLE 1414 0 0 Journey Medical Corp. (derm) ETF 48115J109 894165 158540 SH SOLE 158540 0 0 JOHNSON & JOHNSON (jnj) COM 478160104 930746 6368 SH SOLE 6368 0 0 SELECT SECTOR SPDR TRUST ENERG (xle) ETF 81369Y506 982323 10777 SH SOLE 10777 0 0 Nuveen S&P 500 Buy-Write Income Fd (bxmx) ETF 6706ER101 1530765 113390 SH SOLE 113390 0 0 Vanguard Index S&P 500 (voo) ETF 922908363 1652929 3305 SH SOLE 3305 0 0 ProShares UltraShort S&P 500 (sds) ETF 74347G416 2732613 118603 SH SOLE 118603 0 0 SPDR Barclays Capital 1-3 month (bil) ETF 78468R663 3235979 35258 SH SOLE 35258 0 0 MFS Government Markets Income Trust (mgf) ETF 552939100 1439584 468920 SH SOLE 468920 0 0 DYNEX CAP INC COM (dx) COM 26817Q886 913087 76473 SH SOLE 76473 0 0 AGNC Investment Corp (agnc) COM 00123Q104 367948 38569 SH SOLE 38569 0 0