NTV ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$540.4M
Holdings
240
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,130 | $27.0M | 5.00% | |
| 2 | NDQInvesco QQQ Trust | 58,929 | $18.8M | 3.48% | |
| 3 | AAPLApple Inc | 149,920 | $18.3M | 3.39% | |
| 4 | AQLTIshares TR | 121,480 | $13.9M | 2.56% | |
| 5 | CWBSPDR SER TR | 154,024 | $12.8M | 2.38% | |
| 6 | EEMIshares TR | 237,837 | $12.7M | 2.35% | |
| 7 | IGSBIshares TR | 231,612 | $12.7M | 2.34% | |
| 8 | MSFTMicrosoft Corp | 53,073 | $12.5M | 2.32% | |
| 9 | SHYIshares TR | 135,257 | $11.7M | 2.16% | |
| 10 | IJHIshares TR | 41,128 | $10.7M | 1.98% | |
| 11 | RSPInvesco Exchange Traded Fd TR | 73,983 | $10.5M | 1.94% | |
| 12 | TFCTruist Finl Corp | 176,779 | $10.3M | 1.91% | |
| 13 | PFFIshares TR | 237,014 | $9.1M | 1.68% | |
| 14 | IBBIshares TR | 56,124 | $8.4M | 1.56% | |
| 15 | LLYLilly Eli & Co | 43,504 | $8.1M | 1.50% | |
| 16 | FDNFirst TR Excahnge-Traded Fd | 36,870 | $8.0M | 1.49% | |
| 17 | DONSPDR Dow Jones Indl Avg ETF | 22,679 | $7.5M | 1.39% | |
| 18 | PBWInvesco Exchange Traded Fd TR | 70,427 | $6.9M | 1.28% | |
| 19 | SPHBInvesco Exch Traded Fd TR II | 98,845 | $6.9M | 1.27% | |
| 20 | HDVIshares TR | 70,434 | $6.7M | 1.24% | |
| 21 | IAUUSDIshares Gold TR | 394,200 | $6.4M | 1.19% | |
| 22 | IJRIshares TR | 53,913 | $5.9M | 1.08% | |
| 23 | JNJJohnson & Johnson | 35,303 | $5.8M | 1.07% | |
| 24 | PEPPepsiCo Inc | 40,588 | $5.7M | 1.06% | |
| 25 | XLFSelect Sector SPDR TR | 154,975 | $5.3M | 0.98% | |
| 26 | OEFIshares TR | 28,825 | $5.2M | 0.96% | |
| 27 | PGProcter and Gamble Co | 37,396 | $5.1M | 0.94% | |
| 28 | XLISelect Sector SPDR TR | 48,689 | $4.8M | 0.89% | |
| 29 | ABTAbbott Labs | 39,526 | $4.7M | 0.88% | |
| 30 | ABBVAbbvie Inc | 43,627 | $4.7M | 0.87% | |
| 31 | IWFIshares TR | 18,619 | $4.5M | 0.84% | |
| 32 | QQEWFirst Tr Nas100 Eq Weighted | 43,445 | $4.5M | 0.83% | |
| 33 | BABAAlibaba Group Hldg Ltd | 18,795 | $4.3M | 0.79% | |
| 34 | KOCoca Cola Co | 79,586 | $4.2M | 0.78% | |
| 35 | CSCOCisco Sys Inc | 81,015 | $4.2M | 0.78% | |
| 36 | IVWIshares TR | 63,735 | $4.2M | 0.77% | |
| 37 | JPMJPMorgan Chase & Co | 27,169 | $4.1M | 0.77% | |
| 38 | —ETF Managers TR | 60,130 | $4.0M | 0.74% | |
| 39 | XOMExxon Mobil Corp | 71,004 | $4.0M | 0.73% | |
| 40 | BACVerizon Communications Inc | 66,692 | $3.9M | 0.72% | |
| 41 | IWRIshares TR | 52,155 | $3.9M | 0.71% | |
| 42 | XLESelect Sector SPDR TR | 78,110 | $3.8M | 0.71% | |
| 43 | ACWXIshares TR | 69,224 | $3.8M | 0.71% | |
| 44 | SBIOAlps ETF Tr | 75,452 | $3.8M | 0.70% | |
| 45 | ROBOExchange Traded Concepts TR | 58,906 | $3.7M | 0.69% | |
| 46 | CIBRFirst Tr Exchange Traded Fd | 89,255 | $3.7M | 0.69% | |
| 47 | VVisa Inc | 17,142 | $3.6M | 0.67% | |
| 48 | IPORenaissance Cap Greenwich Fd | 56,860 | $3.5M | 0.65% | |
| 49 | WMWaste Mgmt Inc DEL | 27,225 | $3.5M | 0.65% | |
| 50 | IWMIshares TR | 15,417 | $3.4M | 0.63% | |
| 51 | GOOGLAlphabet Inc | 1,604 | $3.3M | 0.61% | |
| 52 | TAT&T Inc | 108,705 | $3.3M | 0.61% | |
| 53 | DISDisney Walt Co | 16,625 | $3.1M | 0.57% | |
| 54 | AMGNAmgen Inc | 12,104 | $3.0M | 0.56% | |
| 55 | XHESPDR SER TR | 24,915 | $3.0M | 0.55% | |
| 56 | PFEPfizer Inc | 82,011 | $3.0M | 0.55% | |
| 57 | AMZNAmazon Com Inc | 957 | $3.0M | 0.55% | |
| 58 | UBSIUnited Bankshares WV | 72,713 | $2.8M | 0.52% | |
| 59 | BCCCGlobal X Fds | 109,640 | $2.7M | 0.51% | |
| 60 | MDTMedtronic PLC | 22,988 | $2.7M | 0.50% | |
| 61 | PICKIshares Inc | 63,020 | $2.7M | 0.49% | |
| 62 | IBMInternational Business Machs | 18,668 | $2.5M | 0.46% | |
| 63 | MOOVaneck Vectors ETF TR | 28,080 | $2.5M | 0.46% | |
| 64 | BACBk of America Corp | 62,239 | $2.4M | 0.45% | |
| 65 | IGIBIshares TR | 40,519 | $2.4M | 0.44% | |
| 66 | CVXChevron Corp New | 22,856 | $2.4M | 0.44% | |
| 67 | TMOThermo Fisher Scientific Inc | 5,245 | $2.4M | 0.44% | |
| 68 | HDHome Depot Inc | 7,533 | $2.3M | 0.43% | |
| 69 | UTFCohen & Steers Infrastructure | 79,520 | $2.2M | 0.41% | |
| 70 | SLViShares Silver TR | 95,750 | $2.2M | 0.40% | |
| 71 | WMTWalmart Inc | 15,991 | $2.2M | 0.40% | |
| 72 | RZVInvesco Exchange Traded Fd TR | 24,470 | $2.2M | 0.40% | |
| 73 | 8CWCrown Castle Intl Corp New | 12,297 | $2.1M | 0.39% | |
| 74 | METAFacebook Inc | 7,079 | $2.1M | 0.39% | |
| 75 | CQQQInvesco Exch Traded Fd TR II | 24,888 | $2.0M | 0.38% | |
| 76 | BRK/BBerkshire Hathaway Inc Del | 7,524 | $1.9M | 0.36% | |
| 77 | BMYBristol-Myers Squibb Co | 30,442 | $1.9M | 0.36% | |
| 78 | HYGIshares TR | 21,936 | $1.9M | 0.35% | |
| 79 | MRKMerck & Co Inc | 24,369 | $1.9M | 0.35% | |
| 80 | BLOKAmplify ETF TR | 32,400 | $1.8M | 0.33% | |
| 81 | DUKDuke Energy Corp New | 18,726 | $1.8M | 0.33% | |
| 82 | INTCIntel Corp | 27,743 | $1.8M | 0.33% | |
| 83 | EFAIshares TR | 23,208 | $1.8M | 0.33% | |
| 84 | IDV*Ishares TR | 55,050 | $1.7M | 0.32% | |
| 85 | IJKIshares TR | 21,890 | $1.7M | 0.32% | |
| 86 | —Invesco Exchange Traded Fd TR | 115,700 | $1.7M | 0.31% | |
| 87 | LVLNSPDR SER TR | 24,852 | $1.6M | 0.31% | |
| 88 | IXNIshares TR | 5,357 | $1.6M | 0.30% | |
| 89 | IBUYAmplify ETF TR | 13,145 | $1.6M | 0.30% | |
| 90 | IVVIshares TR | 4,069 | $1.6M | 0.30% | |
| 91 | SMHVaneck Vectors ETF TR | 6,460 | $1.6M | 0.29% | |
| 92 | ADPAutomatic Data Processing Inc | 8,334 | $1.6M | 0.29% | |
| 93 | SOSouthern Co | 25,155 | $1.6M | 0.29% | |
| 94 | FPXFirst Tr Exchange Traded Fd | 12,473 | $1.5M | 0.27% | |
| 95 | BDXBecton Dickinson & Co | 5,991 | $1.5M | 0.27% | |
| 96 | MUBIshares TR | 12,400 | $1.4M | 0.27% | |
| 97 | CHCOCity Hldg Co | 17,382 | $1.4M | 0.26% | |
| 98 | FCXFreeport-McMoRan Inc | 42,590 | $1.4M | 0.26% | |
| 99 | PRNTArk ETF TR | 35,615 | $1.4M | 0.26% | |
| 100 | DDominion Energy Inc | 18,176 | $1.4M | 0.26% |
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