Pine Valley Investments Ltd Liability Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$676.2B
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REVBWREVELATION BIOSCIENCES INC | 43,865 | $786K | 0.00% | |
| 2 | GROWU S GLOBAL INVS INC | 52,600 | $370K | 0.00% | |
| 3 | —CANO HEALTH INC | 30,200 | $210K | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 188,895 | $77K | 0.00% | Put |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 1,377,559 | $33K | 0.00% | |
| 6 | AAPLAPPLE INC | 181,030 | $29K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 69,774 | $21K | 0.00% | Put |
| 8 | JAAAJANUS DETROIT STR TR | 426,066 | $21K | 0.00% | |
| 9 | KGCKINROSS GOLD CORP | 3,455,443 | $17K | 0.00% | Put |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 445,671 | $17K | 0.00% | |
| 11 | AGOASSURED GUARANTY LTD | 302,886 | $15K | 0.00% | |
| 12 | EQTEQT CORP | 424,577 | $13K | 0.00% | |
| 13 | FVICHFFORTUNA SILVER MINES INC | 3,201,640 | $12K | 0.00% | |
| 14 | SNPEDBX ETF TR | 316,602 | $11K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 40,145 | $10K | 0.00% | |
| 16 | IVVISHARES TR | 25,696 | $10K | 0.00% | |
| 17 | IWMISHARES TR | 65,288 | $10K | 0.00% | Call |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 187,289 | $8K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 87,063 | $8K | 0.00% | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 146,040 | $8K | 0.00% | |
| 21 | BSMBLACK STONE MINERALS L P | 551,386 | $8K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 70,647 | $7K | 0.00% | |
| 23 | DIALCOLUMBIA ETF TR I | 436,673 | $7K | 0.00% | |
| 24 | TDIVFIRST TR EXCHANGE-TRADED FD | 121,698 | $6K | 0.00% | |
| 25 | SMIGETF SER SOLUTIONS | 273,511 | $6K | 0.00% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 73,120 | $5K | 0.00% | |
| 27 | KNGFIRST TR EXCHANGE-TRADED FD | 100,332 | $5K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 21,062 | $5K | 0.00% | Put |
| 29 | VTVVANGUARD INDEX FDS | 38,643 | $5K | 0.00% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 206,998 | $5K | 0.00% | |
| 31 | EEMISHARES TR | 129,506 | $5K | 0.00% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR | 490,607 | $4K | 0.00% | |
| 33 | VUGVANGUARD INDEX FDS | 17,101 | $4K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 9,271 | $4K | 0.00% | |
| 35 | GOOGLALPHABET INC | 45,149 | $4K | 0.00% | |
| 36 | HDHOME DEPOT INC | 15,285 | $4K | 0.00% | |
| 37 | VVISA INC | 20,130 | $4K | 0.00% | |
| 38 | EASGDBX ETF TR | 119,413 | $3K | 0.00% | |
| 39 | EFAISHARES TR | 52,970 | $3K | 0.00% | Call |
| 40 | PAASPAN AMERN SILVER CORP | 179,072 | $3K | 0.00% | |
| 41 | PEPPEPSICO INC | 20,337 | $3K | 0.00% | |
| 42 | FLVAMERICAN CENTY ETF TR | 57,816 | $3K | 0.00% | |
| 43 | TSLATESLA INC | 20,126 | $3K | 0.00% | |
| 44 | QQQMINVESCO EXCH TRADED FD TR II | 26,275 | $3K | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 23,817 | $3K | 0.00% | |
| 46 | GOOGALPHABET INC | 38,698 | $3K | 0.00% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,494 | $3K | 0.00% | |
| 48 | SPYMSPDR SER TR | 85,879 | $3K | 0.00% | Put |
| 49 | METAMETA PLATFORMS INC | 16,464 | $3K | 0.00% | |
| 50 | LMTLOCKHEED MARTIN CORP | 7,299 | $3K | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 24,769 | $2K | 0.00% | |
| 52 | FXIISHARES TR | 92,153 | $2K | 0.00% | |
| 53 | FMBFIRST TR EXCH TRADED FD III | 52,987 | $2K | 0.00% | |
| 54 | DISDISNEY WALT CO | 27,910 | $2K | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,944 | $2K | 0.00% | |
| 56 | SMHVANECK ETF TRUST | 20,536 | $2K | 0.00% | |
| 57 | GQ9SPDR GOLD TR | 19,782 | $2K | 0.00% | Put |
| 58 | CVXCHEVRON CORP NEW | 15,916 | $2K | 0.00% | |
| 59 | TAXFAMERICAN CENTY ETF TR | 49,426 | $2K | 0.00% | |
| 60 | MCDMCDONALDS CORP | 9,943 | $2K | 0.00% | |
| 61 | ABBVABBVIE INC | 17,728 | $2K | 0.00% | |
| 62 | MRKMERCK & CO INC | 24,310 | $2K | 0.00% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 6,758 | $2K | 0.00% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,866 | $2K | 0.00% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,084 | $2K | 0.00% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 28,548 | $2K | 0.00% | |
| 67 | VLOVALERO ENERGY CORP | 22,396 | $2K | 0.00% | |
| 68 | BLKCHFBLACKROCK INC | 4,246 | $2K | 0.00% | |
| 69 | JMBSJANUS DETROIT STR TR | 53,315 | $2K | 0.00% | |
| 70 | IWFISHARES TR | 11,837 | $2K | 0.00% | |
| 71 | FTNTFORTINET INC | 35,752 | $2K | 0.00% | |
| 72 | TIPISHARES TR | 21,177 | $2K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 70,233 | $2K | 0.00% | |
| 74 | AMATAPPLIED MATLS INC | 20,204 | $2K | 0.00% | |
| 75 | URIUNITED RENTALS INC | 4,110 | $1K | 0.00% | |
| 76 | XLESELECT SECTOR SPDR TR | 28,598 | $1K | 0.00% | |
| 77 | UNPUNION PAC CORP | 9,892 | $1K | 0.00% | |
| 78 | DYHTARGET CORP | 9,809 | $1K | 0.00% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 17,040 | $1K | 0.00% | |
| 80 | AONAON PLC | 3,347 | $1K | 0.00% | |
| 81 | DEDEERE & CO | 4,403 | $1K | 0.00% | |
| 82 | NXENEXGEN ENERGY LTD | 479,992 | $1K | 0.00% | Call |
| 83 | PYPLPAYPAL HLDGS INC | 30,615 | $1K | 0.00% | |
| 84 | CRMSALESFORCE INC | 6,502 | $1K | 0.00% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 5,521 | $1K | 0.00% | |
| 86 | GISGENERAL MLS INC | 11,852 | $1K | 0.00% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 1,868 | $1K | 0.00% | |
| 88 | HUMHUMANA INC | 2,339 | $1K | 0.00% | |
| 89 | FEMBFIRST TR EXCH TRADED FD III | 52,147 | $1K | 0.00% | |
| 90 | LRCXEURLAM RESEARCH CORP | 4,003 | $1K | 0.00% | |
| 91 | ABTABBOTT LABS | 14,669 | $1K | 0.00% | |
| 92 | DVADAVITA INC | 13,061 | $1K | 0.00% | |
| 93 | MMININDEXIQ ACTIVE ETF TR | 46,471 | $1K | 0.00% | |
| 94 | PFEPFIZER INC | 47,262 | $1K | 0.00% | |
| 95 | SPDVETF SER SOLUTIONS | 42,319 | $1K | 0.00% | |
| 96 | DGDOLLAR GEN CORP NEW | 6,934 | $1K | 0.00% | |
| 97 | WMTWALMART INC | 10,760 | $1K | 0.00% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,031 | $1K | 0.00% | |
| 99 | CBCHUBB LIMITED | 7,816 | $1K | 0.00% | |
| 100 | MOALTRIA GROUP INC | 33,036 | $1K | 0.00% |
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