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
SPDR S&P 500 ETF TRUST	SPY	Common	159,165	-7,330	70,795,681,000	2,303,696,000	6.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	260,580	79,550	50,544,723,000	20,860,740,000	4.95		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	815,049	741,555	36,000,698,000	32,699,381,000	3.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	64,550	24,405	21,981,950,000	11,910,060,000	2.15	0.00	Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	431,426	5,360	21,506,605,000	395,054,000	2.11		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	449,375	3,704	18,015,425,000	85,603,000	1.76		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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	296,697	150,657	17,688,793,000	8,986,250,000	1.73		Hist	06/30/2023
ASSURED GUARANTY LTD	AGO	Common	302,896	10	16,901,585,000	981,913,000	1.66	0.51	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	92,662	68,845	15,337,362,000	12,234,122,000	1.50		Hist	06/30/2023
EQT Corp	EQT	COM	371,965	-52,612	15,298,930,000	1,514,850,000	1.50		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
EXXON MOBIL CORP	XOM	Common	126,919	56,272	13,612,044,000	6,553,421,000	1.33	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	97,322	10,259	12,686,896,000	3,782,632,000	1.24		Hist	06/30/2023
DBX ETF TRUST	SNPE	Common	309,367	-7,235	12,563,395,000	665,500,000	1.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	94,281	55,583	11,405,173,000	7,470,327,000	1.12		Hist	06/30/2023
FOODARAMA SUPERMARKETS, INC.	FSM	COM	3,508,259	306,619	11,366,760,000	-735,440,000	1.11		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,695	7,133	11,292,309,000	5,907,539,000	1.11	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	24,526	-1,170	10,931,508,000	892,872,000	1.07		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	88,607	43,458	10,606,258,000	5,995,038,000	1.04		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	23,000	8,400	10,195,440,000	4,121,484,000	1.00		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
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	186,356	-933	8,777,371,000	621,299,000	0.86		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,779	12,668	8,233,475,000	6,570,410,000	0.81	0.00	Hist	06/30/2023
3M CO	MMM	Common	81,237	81,237	8,131,021,000	8,131,021,000	0.80		Hist	06/30/2023
VISA INC.	V	CL A	33,950	13,820	8,062,479,000	3,510,224,000	0.79		Hist	06/30/2023
DIAL GLOBAL, INC. /DE/	DIAL	Common	453,573	16,900	7,987,425,000	271,413,000	0.78		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	26,123	23,487	7,829,325,000	7,097,018,000	0.77	0.01	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
BARCLAYS BANK PLC	VXX	CALL	304,200	304,200	7,605,000,000	7,605,000,000	0.74		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	121,613	-85	7,133,827,000	794,641,000	0.70		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,756	23,987	7,091,072,000	4,599,864,000	0.69		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,759	6,474	6,759,299,000	2,369,840,000	0.66	0.00	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	461,399	282,327	6,727,198,000	3,509,573,000	0.66	0.22	Hist	06/30/2023
PFIZER INC	PFE	Common	179,300	132,038	6,576,726,000	4,758,119,000	0.64	0.00	Hist	06/30/2023
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