Pine Valley Investments Ltd Liability Co [Rocket]

Holdings

Pine Valley Investments Ltd Liability Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCHNG TRADED FD VI	UCON	Common	76,387	-1,301,172	1,846,273,000	-31,959,015,000	0.18		Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	3,158,537	-165,106	15,066,222,000	-2,615,559,000	1.48	0.26	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,481	-19,055	225,466,000	-2,266,388,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	Common	40,766	-13,322	7,634,213,000	-1,751,668,000	0.75		Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	2,000	-2,000	356,540,000	-342,834,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	3,271	-1,308	500,921,000	-158,131,000	0.05		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	28,475	-16,424	619,332,000	-139,013,000	0.06	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	48,535	-7,639	17,952,666,000	-107,771,000	1.76		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	10,000	-4,000	431,700,000	-92,916,000	0.04		Hist	06/30/2023
ADVENT TECHNOLOGIES HOLDINGS, INC.	ADN	Call	60,000	-100,000	35,310,000	-86,002,000	0.00		Hist	06/30/2023
ProShares Trust II	TBT	Common	26,024	-2,804	765,106,000	-84,456,000	0.07	0.00	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	10,084	-500	212,672,000	-81,775,000	0.02		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	118,636	-777	3,374,606,000	-78,660,000	0.33		Hist	06/30/2023
FTSL	FTSL	COM	18,596	-1,396	842,388,000	-59,470,000	0.08		Hist	06/30/2023
Custom Truck One Source, Inc.	CTOS	COMMON STOCK	80,000	-15,000	539,200,000	-59,300,000	0.05		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,173	-1,081	252,857,000	-51,776,000	0.02		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	15,300	-3,600	172,521,000	-41,049,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	28,486	-62	2,251,237,000	-17,217,000	0.22		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	550,886	-500	8,786,632,000	-13,489,000	0.86		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	500	-1,000	211,510,000	-12,756,000	0.02		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	4,301	-136	247,050,000	-7,196,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,577	-66	291,980,000	-7,144,000	0.03		Hist	06/30/2023
INVESCO DB US DOLLAR INDEX BEARISH FUND	UDN	Common	18,061	-200	339,728,000	-7,049,000	0.03		Hist	06/30/2023
INOVIO PHARMACEUTICALS, INC.	INO	COM NEW	13,250	-500	5,917,000	-5,599,000	0.00	0.01	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	10,449	-100	71,994,000	-4,803,000	0.01	0.00	Hist	06/30/2023
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	DMB	COM SHS	23,311	-200	252,020,000	-3,780,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	50,750	-1,397	1,455,515,000	614,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	IFV	Common	36,454	-184	659,083,000	1,438,000	0.06		Hist	06/30/2023
iSHARES TRUST	INDY	Common	4,719	-106	212,551,000	5,812,000	0.02		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	8,052	-355	213,942,000	8,979,000	0.02		Hist	06/30/2023
WisdomTree Trust	EPS	Common	12,221	-612	570,862,000	10,429,000	0.06		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	5,759	-146	223,686,000	10,811,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,400	-251	417,236,000	19,597,000	0.04		Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,923	-40	360,016,000	20,719,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	2,897	-55	407,929,000	21,210,000	0.04		Hist	06/30/2023
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