UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PVG ASSET MANAGEMENT CORP
Address:
24918 GENESEE TRAIL ROAD
GOLDEN, CO 80401
Form 13F File Number:
028-17570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
mason adams
Title:
manager
Phone:
3039081708


Signature, Place, and Date of Signing:

mason adams
                         [Signature]
centennial, COLORADO
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
36
Form 13F Information table Value Total:
22623584
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
S&P 500 INDX (ivv)ETF4642872003,311,5068,619SHSOLE8,619 0 0
Outlook Therapeutics, Inc. (otlk)COM69012T20617,77116,455SHSOLE16,455 0 0
Qualis Innovations, Inc. (qlis)COM74754Q10518,18122,284SHSOLE22,284 0 0
Hepion Pharmaceuticals, Inc. (hepa)COM42689710418,37061,175SHSOLE61,175 0 0
Virios Therapeutics Inc. (viri)COM92829J10419,01980,590SHSOLE80,590 0 0
Windtree Therapeutics, Inc. (wint)COM97382D30331,800187,060SHSOLE187,060 0 0
Chimerix Inc. (cmrx)COM16934W10646,45324,975SHSOLE24,975 0 0
Synlogic, Inc. (sybx)COM87166L10053,36770,220SHSOLE70,220 0 0
G1 Therapeutics, Inc. (gthx)COM3621LQ10984,62615,585SHSOLE15,585 0 0
KINDER MORGAN INC DEL (kmi)COM49456B101190,63510,544SHSOLE10,544 0 0
BioXcel Therapeutics, Inc. (btai)COM09075P105210,1389,783SHSOLE9,783 0 0
Raytheon Technologies Corp (rtx)COM75513E101221,5192,195SHSOLE2,195 0 0
Checkpoint Therapeutics, Inc. (ckpt)COM162828206280,96354,983SHSOLE54,983 0 0
Kimball Electronics, Inc. (ke)COM49428J109283,45912,548SHSOLE12,548 0 0
SHERWIN WILLIAMS CO (shw)COM824348106286,6941,208SHSOLE1,208 0 0
ROCKWELL AUTOMATION INC (rok)COM773903109292,0841,134SHSOLE1,134 0 0
Tecnoglass Inc. (tgls)COMG87264100296,9929,652SHSOLE9,652 0 0
Box, Inc. (box)COM10316T104300,4979,653SHSOLE9,653 0 0
FS KKR Capital Corp. (fsk)COM302635206346,81519,818SHSOLE19,818 0 0
Alphabet Inc Cap Cl C (goog)COM02079K107368,1404,149SHSOLE4,149 0 0
WELLS FARGO COMPANY (wfc)COM949746101387,5479,386SHSOLE9,386 0 0
Global X Robotics&Artificial Int ETF(botz)ETF37954Y715407,46519,828SHSOLE19,828 0 0
Blackstone Secured Lending Fund (bxsl)ETF09261X102449,97220,133SHSOLE20,133 0 0
ISHARES ETF NORTH AMERICAN TECH-SO (igv)ETF464287515533,7032,086SHSOLE2,086 0 0
First Tr Exchange FD Focus 5 ETF (fv)ETF33738R605539,65411,593SHSOLE11,593 0 0
Global X Internet of Things ETF (snsr)ETF37954Y780546,77418,913SHSOLE18,913 0 0
Short QQQ ProShares (psq)ETF74347B714571,71038,839SHSOLE38,839 0 0
ProShares UltraShort Russell 2000 (twm)ETF74347G689621,24537,447SHSOLE37,447 0 0
ISHARES S&P 500 ETF GROWTH (ivw)ETF464287309633,55510,830SHSOLE10,830 0 0
First Trust Arca Biotech ETF (fbt)ETF33733E203698,2084,530SHSOLE4,530 0 0
Invesco QQQ TR ETF SERIES 1 (qqq)ETF46090E1031,085,6234,077SHSOLE4,077 0 0
Vanguard Russell 2000 ETF (vtwo)ETF92206C6641,095,52015,568SHSOLE15,568 0 0
Direxion Daily S&P 500 Bear 1x (spdn)ETF25460E8691,475,16889,350SHSOLE89,350 0 0
Vanguard Index S&P 500 (voo)ETF9229083631,685,0264,796SHSOLE4,796 0 0
SPDR S&P 500 TRUST ETF (spy)ETF78462F1032,389,8056,249SHSOLE6,249 0 0
SPDR SSgA Ultra Short Bond ETF (ulst)ETF78467V7072,823,58070,616SHSOLE70,616 0 0