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 |
|---|---|---|---|---|---|
| 201 | ACWIISHARES TR | 2,376 | $0 | 0.00% | |
| 202 | BDXBECTON DICKINSON & CO | 1,036 | $0 | 0.00% | |
| 203 | ACNACCENTURE PLC IRELAND | 1,532 | $0 | 0.00% | |
| 204 | STTSTATE STR CORP | 14,427 | $0 | 0.00% | |
| 205 | REVSCOLUMBIA ETF TR I | 31,385 | $0 | 0.00% | |
| 206 | FSMBFIRST TR EXCH TRADED FD III | 13,983 | $0 | 0.00% | |
| 207 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,421 | $0 | 0.00% | |
| 208 | PAYXPAYCHEX INC | 2,005 | $0 | 0.00% | |
| 209 | XFEBFIRST TR EXCH TRADED FD III | 30,499 | $0 | 0.00% | |
| 210 | SWKSTANLEY BLACK & DECKER INC | 11,839 | $0 | 0.00% | |
| 211 | MDTMEDTRONIC PLC | 3,130 | $0 | 0.00% | |
| 212 | AQLTISHARES TR | 2,643 | $0 | 0.00% | |
| 213 | HSYHERSHEY CO | 3,202 | $0 | 0.00% | |
| 214 | MAMASTERCARD INCORPORATED | 1,730 | $0 | 0.00% | |
| 215 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 20,000 | $0 | 0.00% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 1,919 | $0 | 0.00% | |
| 217 | ILFISHARES TR | 12,988 | $0 | 0.00% | |
| 218 | SYYSYSCO CORP | 2,748 | $0 | 0.00% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 3,109 | $0 | 0.00% | |
| 220 | UBERUBER TECHNOLOGIES INC | 21,677 | $0 | 0.00% | Call |
| 221 | VBVANGUARD INDEX FDS | 1,913 | $0 | 0.00% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 6,045 | $0 | 0.00% | |
| 223 | RACEFERRARI N V | 799 | $0 | 0.00% | |
| 224 | NQPNUVEEN PENNSYLVANIA QLT MUN | 18,900 | $0 | 0.00% | |
| 225 | EWOISHARES INC | 10,165 | $0 | 0.00% | |
| 226 | GLYCEURGLYCOMIMETICS INC | 12,520 | $0 | 0.00% | |
| 227 | VTIVANGUARD INDEX FDS | 1,287 | $0 | 0.00% | |
| 228 | FAIFIRST TR EXCHANGE-TRADED FD | 10,193 | $0 | 0.00% | |
| 229 | —IZEA WORLDWIDE INC | 40,200 | $0 | 0.00% | |
| 230 | CMICUMMINS INC | 1,197 | $0 | 0.00% | |
| 231 | VGSHVANGUARD SCOTTSDALE FDS | 15,886 | $0 | 0.00% | |
| 232 | INTCINTEL CORP | 18,009 | $0 | 0.00% | |
| 233 | FAARFIRST TR EXCHANGE TRAD FD VI | 7,530 | $0 | 0.00% | |
| 234 | FDXFEDEX CORP | 1,919 | $0 | 0.00% | |
| 235 | INDYISHARES TR | 4,825 | $0 | 0.00% | |
| 236 | CCIVGBPLUCID GROUP INC | 10,549 | $0 | 0.00% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 3,003 | $0 | 0.00% | |
| 238 | FXHFIRST TR EXCHANGE TRADED FD | 3,127 | $0 | 0.00% | |
| 239 | AQLTISHARES TR | 5,699 | $0 | 0.00% | |
| 240 | ORCLORACLE CORP | 13,379 | $0 | 0.00% | |
| 241 | —WEWORK INC | 20,000 | $0 | 0.00% | |
| 242 | BNDXVANGUARD CHARLOTTE FDS | 6,254 | $0 | 0.00% | |
| 243 | TAT&T INC | 45,789 | $0 | 0.00% | |
| 244 | FANGDIAMONDBACK ENERGY INC | 1,727 | $0 | 0.00% | |
| 245 | GSLCGOLDMAN SACHS ETF TR | 4,049 | $0 | 0.00% | |
| 246 | BOILUSDPROSHARES TR II | 101,600 | $0 | 0.00% | Call |
| 247 | 4I1PHILIP MORRIS INTL INC | 9,477 | $0 | 0.00% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 6,640 | $0 | 0.00% | |
| 249 | CGCENTERRA GOLD INC | 15,400 | $0 | 0.00% | |
| 250 | STZCONSTELLATION BRANDS INC | 2,344 | $0 | 0.00% | |
| 251 | SCHWSCHWAB CHARLES CORP | 5,200 | $0 | 0.00% | Call |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 242 | $0 | 0.00% | |
| 253 | BABOEING CO | 5,145 | $0 | 0.00% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 5,426 | $0 | 0.00% | Call |
| 255 | PPGPPG INDS INC | 3,344 | $0 | 0.00% | |
| 256 | FRBKQREPUBLIC FIRST BANCORP INC | 27,408 | $0 | 0.00% | |
| 257 | NRANRG ENERGY INC | 20,376 | $0 | 0.00% | |
| 258 | SOXXISHARES TR | 774 | $0 | 0.00% | |
| 259 | AMGNAMGEN INC | 1,889 | $0 | 0.00% | |
| 260 | SYFSYNCHRONY FINANCIAL | 34,034 | $0 | 0.00% | |
| 261 | DHID R HORTON INC | 3,296 | $0 | 0.00% | |
| 262 | DONSPDR DOW JONES INDL AVERAGE | 777 | $0 | 0.00% | |
| 263 | BUFRFIRST TR EXCHNG TRADED FD VI | 39,893 | $0 | 0.00% | |
| 264 | CECELANESE CORP DEL | 6,817 | $0 | 0.00% | |
| 265 | XLFISELECT SECTOR SPDR TR | 4,568 | $0 | 0.00% | |
| 266 | BNDVANGUARD BD INDEX FDS | 3,272 | $0 | 0.00% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 2,597 | $0 | 0.00% | |
| 268 | MRNAMODERNA INC | 2,521 | $0 | 0.00% | |
| 269 | IFVFIRST TR EXCHANGE-TRADED FD | 36,638 | $0 | 0.00% | |
| 270 | CSXCSX CORP | 7,893 | $0 | 0.00% | |
| 271 | VXUSVANGUARD STAR FDS | 4,145 | $0 | 0.00% | |
| 272 | VBKVANGUARD INDEX FDS | 1,539 | $0 | 0.00% | |
| 273 | AMPYAMPLIFY ENERGY CORP NEW | 10,000 | $0 | 0.00% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 4,203 | $0 | 0.00% | |
| 275 | IJRISHARES TR | 9,435 | $0 | 0.00% | |
| 276 | AMRNAMARIN CORP PLC | 31,000 | $0 | 0.00% | |
| 277 | JNKSPDR SER TR | 3,850 | $0 | 0.00% | |
| 278 | SLVISHARES SILVER TR | 39,844 | $0 | 0.00% | |
| 279 | ARWRARROWHEAD PHARMACEUTICALS IN | 18,579 | $0 | 0.00% | |
| 280 | TSCOTRACTOR SUPPLY CO | 935 | $0 | 0.00% | |
| 281 | ILMNILLUMINA INC | 2,225 | $0 | 0.00% | |
| 282 | EPSWISDOMTREE TR | 12,833 | $0 | 0.00% | |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,375 | $0 | 0.00% | |
| 284 | NEOGNEOGEN CORP | 44,899 | $0 | 0.00% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 9,992 | $0 | 0.00% | |
| 286 | MNTSMOMENTUS INC | 16,800 | $0 | 0.00% | |
| 287 | CVSCVS HEALTH CORP | 4,587 | $0 | 0.00% | |
| 288 | QCOMQUALCOMM INC | 2,645 | $0 | 0.00% | |
| 289 | FGDFIRST TR EXCHANGE TRADED FD | 9,415 | $0 | 0.00% | |
| 290 | MKTXMARKETAXESS HLDGS INC | 2,706 | $0 | 0.00% | |
| 291 | TDTORONTO DOMINION BK ONT | 3,831 | $0 | 0.00% | |
| 292 | XLFSELECT SECTOR SPDR TR | 58,492 | $0 | 0.00% | Put |
| 293 | MUBISHARES TR | 11,506 | $0 | 0.00% | |
| 294 | HPSHANCOCK JOHN PFD INCOME FD I | 11,041 | $0 | 0.00% | |
| 295 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,846 | $0 | 0.00% | |
| 296 | XLKSELECT SECTOR SPDR TR | 2,651 | $0 | 0.00% | |
| 297 | APDAIR PRODS & CHEMS INC | 2,636 | $0 | 0.00% | |
| 298 | VOOVANGUARD INDEX FDS | 2,599 | $0 | 0.00% | |
| 299 | CSCOCISCO SYS INC | 27,201 | $0 | 0.00% |
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