Pine Valley Investments Ltd Liability Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$676.2T
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 | $77.8T | 11.51% | Put |
| 2 | UCONFIRST TR EXCHNG TRADED FD VI | 1,377,559 | $33.8T | 5.00% | |
| 3 | AAPLAPPLE INC | 181,030 | $29.7T | 4.39% | |
| 4 | NDQINVESCO QQQ TR | 69,774 | $22.4T | 3.32% | Put |
| 5 | JAAAJANUS DETROIT STR TR | 426,066 | $21.1T | 3.12% | |
| 6 | KGCKINROSS GOLD CORP | 3,455,443 | $18.4T | 2.72% | Put |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 445,671 | $17.9T | 2.65% | |
| 8 | AGOASSURED GUARANTY LTD | 302,886 | $15.9T | 2.35% | |
| 9 | EQTEQT CORP | 424,577 | $13.8T | 2.04% | |
| 10 | FVICHFFORTUNA SILVER MINES INC | 3,201,640 | $12.1T | 1.79% | |
| 11 | SNPEDBX ETF TR | 316,602 | $11.9T | 1.76% | |
| 12 | IWMISHARES TR | 65,288 | $11.3T | 1.68% | Call |
| 13 | MSFTMICROSOFT CORP | 40,145 | $10.1T | 1.49% | |
| 14 | IVVISHARES TR | 25,696 | $10.0T | 1.48% | |
| 15 | AMZNAMAZON COM INC | 87,063 | $8.9T | 1.32% | |
| 16 | BSMBLACK STONE MINERALS L P | 551,386 | $8.8T | 1.30% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 146,040 | $8.7T | 1.29% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 187,289 | $8.2T | 1.21% | |
| 19 | DIALCOLUMBIA ETF TR I | 436,673 | $7.7T | 1.14% | |
| 20 | XOMEXXON MOBIL CORP | 70,647 | $7.1T | 1.04% | |
| 21 | TDIVFIRST TR EXCHANGE-TRADED FD | 121,698 | $6.3T | 0.94% | |
| 22 | SMIGETF SER SOLUTIONS | 273,511 | $6.2T | 0.92% | |
| 23 | NVDANVIDIA CORPORATION | 21,062 | $5.6T | 0.83% | Put |
| 24 | VTVVANGUARD INDEX FDS | 38,643 | $5.3T | 0.79% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 206,998 | $5.3T | 0.78% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 100,332 | $5.2T | 0.77% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 73,120 | $5.2T | 0.77% | |
| 28 | EEMISHARES TR | 129,506 | $5.1T | 0.75% | |
| 29 | GOOGLALPHABET INC | 45,149 | $4.6T | 0.68% | |
| 30 | VVISA INC | 20,130 | $4.6T | 0.67% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,271 | $4.4T | 0.65% | |
| 32 | HDHOME DEPOT INC | 15,285 | $4.4T | 0.65% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 490,607 | $4.3T | 0.64% | |
| 34 | VUGVANGUARD INDEX FDS | 17,101 | $4.3T | 0.64% | |
| 35 | SPYMSPDR SER TR | 85,879 | $4.2T | 0.61% | Put |
| 36 | GOOGALPHABET INC | 38,698 | $3.9T | 0.58% | |
| 37 | EFAISHARES TR | 52,970 | $3.9T | 0.58% | Call |
| 38 | METAMETA PLATFORMS INC | 16,464 | $3.7T | 0.55% | |
| 39 | GQ9SPDR GOLD TR | 19,782 | $3.6T | 0.54% | Put |
| 40 | PEPPEPSICO INC | 20,337 | $3.6T | 0.53% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 26,275 | $3.5T | 0.51% | |
| 42 | EASGDBX ETF TR | 119,413 | $3.5T | 0.51% | |
| 43 | FLVAMERICAN CENTY ETF TR | 57,816 | $3.4T | 0.50% | |
| 44 | TSLATESLA INC | 20,126 | $3.4T | 0.50% | |
| 45 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,494 | $3.3T | 0.49% | |
| 46 | LMTLOCKHEED MARTIN CORP | 7,299 | $3.3T | 0.48% | |
| 47 | PAASPAN AMERN SILVER CORP | 179,072 | $3.2T | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 23,817 | $3.1T | 0.46% | |
| 49 | IWFISHARES TR | 11,837 | $2.9T | 0.43% | |
| 50 | DISDISNEY WALT CO | 27,910 | $2.7T | 0.41% | |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,084 | $2.7T | 0.40% | |
| 52 | FMBFIRST TR EXCH TRADED FD III | 52,987 | $2.7T | 0.40% | |
| 53 | BLKCHFBLACKROCK INC | 4,246 | $2.7T | 0.40% | |
| 54 | FXIISHARES TR | 92,153 | $2.6T | 0.39% | |
| 55 | SMHVANECK ETF TRUST | 20,536 | $2.5T | 0.37% | |
| 56 | JPMJPMORGAN CHASE & CO | 24,769 | $2.5T | 0.37% | |
| 57 | TAXFAMERICAN CENTY ETF TR | 49,426 | $2.5T | 0.37% | |
| 58 | JMBSJANUS DETROIT STR TR | 53,315 | $2.5T | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,944 | $2.4T | 0.36% | |
| 60 | VLOVALERO ENERGY CORP | 22,396 | $2.4T | 0.36% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 70,233 | $2.4T | 0.36% | |
| 62 | ABBVABBVIE INC | 17,728 | $2.4T | 0.36% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,866 | $2.4T | 0.35% | |
| 64 | MRKMERCK & CO INC | 24,310 | $2.4T | 0.35% | |
| 65 | FTNTFORTINET INC | 35,752 | $2.3T | 0.35% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 6,758 | $2.3T | 0.34% | |
| 67 | AMATAPPLIED MATLS INC | 20,204 | $2.3T | 0.34% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 28,548 | $2.3T | 0.34% | |
| 69 | TIPISHARES TR | 21,177 | $2.3T | 0.33% | |
| 70 | MCDMCDONALDS CORP | 9,943 | $2.2T | 0.32% | |
| 71 | CVXCHEVRON CORP NEW | 15,916 | $2.1T | 0.31% | |
| 72 | NXENEXGEN ENERGY LTD | 479,992 | $2.0T | 0.30% | Call |
| 73 | PYPLPAYPAL HLDGS INC | 30,615 | $2.0T | 0.29% | |
| 74 | LRCXEURLAM RESEARCH CORP | 4,003 | $2.0T | 0.29% | |
| 75 | UNPUNION PAC CORP | 9,892 | $2.0T | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,031 | $2.0T | 0.29% | |
| 77 | ULTAULTA BEAUTY INC | 3,816 | $1.9T | 0.29% | |
| 78 | XLESELECT SECTOR SPDR TR | 28,598 | $1.9T | 0.29% | |
| 79 | KWEBKRANESHARES TR | 71,373 | $1.9T | 0.28% | |
| 80 | NEENEXTERA ENERGY INC | 25,810 | $1.8T | 0.27% | |
| 81 | PFEPFIZER INC | 47,262 | $1.8T | 0.27% | |
| 82 | LLYLILLY ELI & CO | 4,818 | $1.8T | 0.26% | |
| 83 | PGPROCTER AND GAMBLE CO | 11,995 | $1.7T | 0.25% | |
| 84 | DEDEERE & CO | 4,403 | $1.7T | 0.25% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,111 | $1.7T | 0.25% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 9,493 | $1.6T | 0.24% | |
| 87 | ABTABBOTT LABS | 14,669 | $1.6T | 0.24% | |
| 88 | PAYCPAYCOM SOFTWARE INC | 5,956 | $1.6T | 0.24% | |
| 89 | CBCHUBB LIMITED | 7,816 | $1.6T | 0.23% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,521 | $1.5T | 0.23% | |
| 91 | DYHTARGET CORP | 9,809 | $1.5T | 0.23% | |
| 92 | DGDOLLAR GEN CORP NEW | 6,934 | $1.5T | 0.23% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 11,375 | $1.5T | 0.22% | |
| 94 | BILSPDR SER TR | 16,460 | $1.5T | 0.22% | |
| 95 | CITHE CIGNA GROUP | 5,820 | $1.5T | 0.22% | |
| 96 | FEMBFIRST TR EXCH TRADED FD III | 52,147 | $1.5T | 0.22% | |
| 97 | VBRVANGUARD INDEX FDS | 9,407 | $1.4T | 0.21% | |
| 98 | KOCOCA COLA CO | 22,873 | $1.4T | 0.21% | |
| 99 | SPMDSPDR SER TR | 33,619 | $1.4T | 0.21% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 66,122 | $1.4T | 0.21% |
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