Pine Valley Investments Ltd Liability Co Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$676.2M

Holdings

299

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	188,895	$77.0M	11.39%	Put
2	UCONFIRST TR EXCHNG TRADED FD VI	1,377,559	$33.0M	4.88%
3	AAPLAPPLE INC	181,030	$29.0M	4.29%
4	JAAAJANUS DETROIT STR TR	426,066	$21.0M	3.11%
5	NDQINVESCO QQQ TR	69,774	$21.0M	3.11%	Put
6	FVDFIRST TR VALUE LINE DIVID IN	445,671	$17.0M	2.51%
7	KGCKINROSS GOLD CORP	3,455,443	$17.0M	2.51%	Put
8	AGOASSURED GUARANTY LTD	302,886	$15.0M	2.22%
9	EQTEQT CORP	424,577	$13.0M	1.92%
10	FVICHFFORTUNA SILVER MINES INC	3,201,640	$12.0M	1.77%
11	SNPEDBX ETF TR	316,602	$11.0M	1.63%
12	IWMISHARES TR	65,288	$10.0M	1.48%	Call
13	MSFTMICROSOFT CORP	40,145	$10.0M	1.48%
14	IVVISHARES TR	25,696	$10.0M	1.48%
15	BSMBLACK STONE MINERALS L P	551,386	$8.0M	1.18%
16	AMZNAMAZON COM INC	87,063	$8.0M	1.18%
17	RDVYFIRST TR EXCHANGE-TRADED FD	187,289	$8.0M	1.18%
18	FTSMFIRST TR EXCHANGE-TRADED FD	146,040	$8.0M	1.18%
19	DIALCOLUMBIA ETF TR I	436,673	$7.0M	1.04%
20	XOMEXXON MOBIL CORP	70,647	$7.0M	1.04%
21	TDIVFIRST TR EXCHANGE-TRADED FD	121,698	$6.0M	0.89%
22	SMIGETF SER SOLUTIONS	273,511	$6.0M	0.89%
23	SDVYFIRST TR EXCHANGE-TRADED FD	206,998	$5.0M	0.74%
24	EEMISHARES TR	129,506	$5.0M	0.74%
25	NVDANVIDIA CORPORATION	21,062	$5.0M	0.74%	Put
26	AVUVAMERICAN CENTY ETF TR	73,120	$5.0M	0.74%
27	KNGFIRST TR EXCHANGE-TRADED FD	100,332	$5.0M	0.74%
28	VTVVANGUARD INDEX FDS	38,643	$5.0M	0.74%
29	GOOGLALPHABET INC	45,149	$4.0M	0.59%
30	HDHOME DEPOT INC	15,285	$4.0M	0.59%
31	VVISA INC	20,130	$4.0M	0.59%
32	PSLV/USPROTT PHYSICAL SILVER TR	490,607	$4.0M	0.59%
33	UNHUNITEDHEALTH GROUP INC	9,271	$4.0M	0.59%
34	VUGVANGUARD INDEX FDS	17,101	$4.0M	0.59%
35	EASGDBX ETF TR	119,413	$3.0M	0.44%
36	PAASPAN AMERN SILVER CORP	179,072	$3.0M	0.44%
37	LMTLOCKHEED MARTIN CORP	7,299	$3.0M	0.44%
38	TSLATESLA INC	20,126	$3.0M	0.44%
39	JNJJOHNSON & JOHNSON	23,817	$3.0M	0.44%
40	PEPPEPSICO INC	20,337	$3.0M	0.44%
41	GOOGALPHABET INC	38,698	$3.0M	0.44%
42	METAMETA PLATFORMS INC	16,464	$3.0M	0.44%
43	FIXDFIRST TR EXCHNG TRADED FD VI	73,494	$3.0M	0.44%
44	EFAISHARES TR	52,970	$3.0M	0.44%	Call
45	FLVAMERICAN CENTY ETF TR	57,816	$3.0M	0.44%
46	QQQMINVESCO EXCH TRADED FD TR II	26,275	$3.0M	0.44%
47	SPYMSPDR SER TR	85,879	$3.0M	0.44%	Put
48	CVXCHEVRON CORP NEW	15,916	$2.0M	0.30%
49	TAXFAMERICAN CENTY ETF TR	49,426	$2.0M	0.30%
50	COSTCOSTCO WHSL CORP NEW	4,944	$2.0M	0.30%
51	ABBVABBVIE INC	17,728	$2.0M	0.30%
52	JEPQJ P MORGAN EXCHANGE TRADED F	60,084	$2.0M	0.30%
53	MCDMCDONALDS CORP	9,943	$2.0M	0.30%
54	VCITVANGUARD SCOTTSDALE FDS	28,548	$2.0M	0.30%
55	FXIISHARES TR	92,153	$2.0M	0.30%
56	MRKMERCK & CO INC	24,310	$2.0M	0.30%
57	JPMJPMORGAN CHASE & CO	24,769	$2.0M	0.30%
58	FMBFIRST TR EXCH TRADED FD III	52,987	$2.0M	0.30%
59	FTNTFORTINET INC	35,752	$2.0M	0.30%
60	ADBEADOBE SYSTEMS INCORPORATED	6,758	$2.0M	0.30%
61	TIPISHARES TR	21,177	$2.0M	0.30%
62	BACVERIZON COMMUNICATIONS INC	70,233	$2.0M	0.30%
63	IWFISHARES TR	11,837	$2.0M	0.30%
64	AMATAPPLIED MATLS INC	20,204	$2.0M	0.30%
65	JMBSJANUS DETROIT STR TR	53,315	$2.0M	0.30%
66	DISDISNEY WALT CO	27,910	$2.0M	0.30%
67	GQ9SPDR GOLD TR	19,782	$2.0M	0.30%	Put
68	SMHVANECK ETF TRUST	20,536	$2.0M	0.30%
69	BLKCHFBLACKROCK INC	4,246	$2.0M	0.30%
70	VLOVALERO ENERGY CORP	22,396	$2.0M	0.30%
71	FTCSFIRST TR EXCHANGE-TRADED FD	33,866	$2.0M	0.30%
72	DYHTARGET CORP	9,809	$1.0M	0.15%
73	SPMDSPDR SER TR	33,619	$1.0M	0.15%
74	CITHE CIGNA GROUP	5,820	$1.0M	0.15%
75	HUMHUMANA INC	2,339	$1.0M	0.15%
76	NXENEXGEN ENERGY LTD	479,992	$1.0M	0.15%	Call
77	BILSPDR SER TR	16,460	$1.0M	0.15%
78	AJGGALLAGHER ARTHUR J & CO	5,052	$1.0M	0.15%
79	MCOMOODYS CORP	3,474	$1.0M	0.15%
80	VBRVANGUARD INDEX FDS	9,407	$1.0M	0.15%
81	AMTAMERICAN TOWER CORP NEW	6,670	$1.0M	0.15%
82	ULTAULTA BEAUTY INC	3,816	$1.0M	0.15%
83	VWOVANGUARD INTL EQUITY INDEX F	66,122	$1.0M	0.15%
84	KWEBKRANESHARES TR	71,373	$1.0M	0.15%
85	PAYCPAYCOM SOFTWARE INC	5,956	$1.0M	0.15%
86	BABAALIBABA GROUP HLDG LTD	13,381	$1.0M	0.15%
87	CBCHUBB LIMITED	7,816	$1.0M	0.15%
88	DGXQUEST DIAGNOSTICS INC	11,375	$1.0M	0.15%
89	DGDOLLAR GEN CORP NEW	6,934	$1.0M	0.15%
90	DVADAVITA INC	13,061	$1.0M	0.15%
91	PFEPFIZER INC	47,262	$1.0M	0.15%
92	MMININDEXIQ ACTIVE ETF TR	46,471	$1.0M	0.15%
93	FEMBFIRST TR EXCH TRADED FD III	52,147	$1.0M	0.15%
94	GISGENERAL MLS INC	11,852	$1.0M	0.15%
95	GSGOLDMAN SACHS GROUP INC	5,521	$1.0M	0.15%
96	PYPLPAYPAL HLDGS INC	30,615	$1.0M	0.15%
97	ABTABBOTT LABS	14,669	$1.0M	0.15%
98	AONAON PLC	3,347	$1.0M	0.15%
99	XLESELECT SECTOR SPDR TR	28,598	$1.0M	0.15%
100	LLYLILLY ELI & CO	4,818	$1.0M	0.15%

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