0000820434-18-000001
PVG ASSET MANAGEMENT CORP
Total Value: $218,847,312,000
Total Holdings: 79
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $13,329,017 | 324,702 | SOLE | |||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | $10,985,025 | 41,164 | SOLE | |||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | $10,019,360 | 40,847 | SOLE | |||
| S&P 500 INDX (ivv) | ETF | 464287200 | $9,968,420 | 37,078 | SOLE | |||
| MEDLEY CAPITAL CORP (mcc) | COM | 58503F106 | $8,495,779 | 1,627,544 | SOLE | |||
| GLAXOSMITHKLINE PLC-ADR (gsk) | COM | 37733W105 | $7,819,361 | 220,450 | SOLE | |||
| BP PLC SPONS ADR (bp) | ADR | 55622104 | $6,944,953 | 165,238 | SOLE | |||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | $6,312,164 | 112,176 | SOLE | |||
| J M SMUCKER CO (sjm) | COM | 832696405 | $6,046,636 | 48,669 | SOLE | |||
| ProShares TR UltraShort QQQ New (qid) | ETF | 74348A426 | $6,010,222 | 448,859 | SOLE | |||
| CVS Health Corp (cvs) | COM | 126650100 | $5,993,587 | 396,174 | SOLE | |||
| AMC Entertainment Holdings Inc (amc) | COM | 00165C104 | $5,883,065 | 389,607 | SOLE | |||
| ARES CAPITAL CORP (arcc) | COM | 29066107 | $5,104,252 | 324,698 | SOLE | |||
| ALPS ALERIAN MLP ETF (amlp) | COM | 00162Q866 | $5,048,694 | 467,905 | SOLE | |||
| QUALCOMM INC (qcom) | COM | 747525103 | $4,693,690 | 73,316 | SOLE | |||
| General Electric Company (ge) | COM | 369604103 | $4,480,123 | 256,740 | SOLE | |||
| PROSHARES TRUST ETF ULTRASHORT 20 (tbt) | ETF | 74347B201 | $4,457,980 | 131,971 | SOLE | |||
| New Senior Investment Group Inc. (snr) | COM | 648691103 | $4,014,133 | 530,970 | SOLE | |||
| Walgreens Boots Alliance Inc. (wba) | COM | 931427108 | $4,007,171 | 55,180 | SOLE | |||
| Whitestone REIT (wsr) | COM | 966084204 | $4,000,230 | 277,601 | SOLE | |||
| Telefonica, S.A. (tef) | ADR | 879382208 | $3,994,093 | 412,613 | SOLE | |||
| INTERNATIONAL BUSINESS MACHINE CORP (ibm) | COM | 459200101 | $3,785,791 | 24,676 | SOLE | |||
| CENTURYLINK INC (ctl) | COM | 156700106 | $3,532,773 | 211,797 | SOLE | |||
| Nabors Industries Ltd. (nbr) | COM | G6359F103 | $3,438,187 | 503,395 | SOLE | |||
| Uniti Group Inc. (unit) | COM | 91325V108 | $3,196,791 | 179,696 | SOLE | |||
| ANADARKO PETROLEUM CORP (apc) | COM | 32511107 | $3,120,775 | 58,180 | SOLE | |||
| Apollo Investment Corp (ainv) | COM | 03761U106 | $3,091,973 | 546,285 | SOLE | |||
| Solar Capital Ltd. (slrc) | COM | 83413U100 | $2,410,487 | 119,272 | SOLE | |||
| MACY’S INC (m) | COM | 55616P104 | $2,358,489 | 93,628 | SOLE | |||
| Oaktree Specialty Lending Corp. (ocsl) | COM | 67401P108 | $2,293,757 | 469,071 | SOLE | |||
| ProShares Tr Short S&P500 (spxu) | ETF | 74348A632 | $2,290,372 | 201,440 | SOLE | |||
| ProShares UltraPro Short QQQ (sqqq) | ETF | 74347X666 | $2,167,885 | 100,785 | SOLE | |||
| NUCOR CORP (nue) | COM | 670346105 | $2,065,904 | 32,493 | SOLE | |||
| TARGET CORP (tgt) | COM | 87612E106 | $2,045,718 | 31,352 | SOLE | |||
| BANK OF AMERICA CORP (bac) | COM | 60505104 | $2,007,448 | 68,003 | SOLE | |||
| The Walt Disney Company (dis) | COM | 254687106 | $1,984,527 | 18,459 | SOLE | |||
| Intel Corp (intc) | COM | 458140100 | $1,933,550 | 41,888 | SOLE | |||
| Alliance Resource Partners LP (arlp) | COM | 01877R108 | $1,806,490 | 91,700 | SOLE | |||
| Arlington Asset Investment (ai) | COM | 41356205 | $1,730,670 | 146,916 | SOLE | |||
| Independence Realty Trust, Inc. (irt) | COM | 45378A106 | $1,686,342 | 167,130 | SOLE | |||
| Global Medical REIT, Inc. (gmre) | COM | 37954A104 | $1,556,745 | 189,847 | SOLE | |||
| WELLS FARGO COMPANY (wfc) | COM | 949746101 | $1,536,285 | 25,322 | SOLE | |||
| Pfizer Inc. (pfe) | COM | 717081103 | $1,488,786 | 41,104 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF (ijr) | ETF | 464287804 | $1,476,288 | 19,220 | SOLE | |||
| AT&T, Inc.(t) | COM | 00206R102 | $1,466,242 | 37,712 | SOLE | |||
| CBL & ASSOC PROPERTIES REIT INC (cbl) | COM | 124830100 | $1,443,033 | 254,953 | SOLE | |||
| Exxon Mobil Corporation (xom) | COM | 30231G102 | $1,439,109 | 17,206 | SOLE | |||
| Prospect Capital Corp. (psec) | COM | 74348T102 | $1,437,700 | 213,308 | SOLE | |||
| SELECT INCOME REIT (sir) | ETF | 81618T100 | $1,407,531 | 56,010 | SOLE | |||
| Medley Management Inc. (mdly) | COM | 58503T106 | $1,308,255 | 201,270 | SOLE |