NTV ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$596.4M
Holdings
257
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,480 | $36.8M | 6.17% | |
| 2 | AAPLApple Inc | 145,333 | $25.4M | 4.26% | |
| 3 | NDQInvesco QQQ Trust | 58,847 | $21.3M | 3.58% | |
| 4 | MSFTMicrosoft Corp | 51,304 | $15.8M | 2.65% | |
| 5 | RSPInvesco Exchange Traded Fd | 99,420 | $15.7M | 2.63% | |
| 6 | AQLTiShares TR | 120,069 | $15.4M | 2.58% | |
| 7 | LLYEli Lilly & Company | 41,366 | $11.8M | 1.99% | |
| 8 | IJHiShares TR | 40,396 | $10.8M | 1.82% | |
| 9 | TFCTruist Finl Corp | 184,944 | $10.5M | 1.76% | |
| 10 | IGSBiShares TR | 202,389 | $10.5M | 1.76% | |
| 11 | CWBSPDR SER TR | 132,430 | $10.2M | 1.71% | |
| 12 | SHYiShares TR | 114,345 | $9.5M | 1.60% | |
| 13 | EEMiShares TR | 199,532 | $9.0M | 1.51% | |
| 14 | XLESelect Sector SPDR TR | 117,786 | $9.0M | 1.51% | |
| 15 | DONSPDR Dow Jones Indl Average | 23,950 | $8.3M | 1.39% | |
| 16 | HDViShares TR | 77,417 | $8.3M | 1.39% | |
| 17 | IBBiShares TR | 55,681 | $7.3M | 1.22% | |
| 18 | ABBVAbbvie Inc | 42,996 | $7.0M | 1.17% | |
| 19 | FDNFirst TR Exchange-Traded Fd | 36,423 | $6.8M | 1.15% | |
| 20 | IAU*iShares Gold TRUST | 182,900 | $6.7M | 1.13% | |
| 21 | SPHBInvesco Exchange Traded Fd II | 88,585 | $6.7M | 1.13% | |
| 22 | PEPPepsiCo Inc | 39,925 | $6.7M | 1.12% | |
| 23 | JNJJohnson & Johnson | 35,565 | $6.3M | 1.06% | |
| 24 | XLFSelect Sector SPDR TR | 153,848 | $5.9M | 0.99% | |
| 25 | IJRiShares TR | 53,787 | $5.8M | 0.97% | |
| 26 | XOMExxon Mobil Corp | 69,822 | $5.8M | 0.97% | |
| 27 | PGProcter and Gamble Co | 37,056 | $5.7M | 0.95% | |
| 28 | IWFiShares TR | 19,640 | $5.5M | 0.91% | |
| 29 | OEFiShares TR | 25,691 | $5.4M | 0.90% | |
| 30 | XLISelect Sector SPDR TR | 51,964 | $5.4M | 0.90% | |
| 31 | IEZiShares TR | 271,335 | $5.2M | 0.88% | |
| 32 | KOCoca Cola Co | 79,421 | $4.9M | 0.83% | |
| 33 | ABTAbbott Labs | 40,170 | $4.8M | 0.80% | |
| 34 | QQEWFirst Tr Nas100 Eq Weighted | 44,011 | $4.7M | 0.79% | |
| 35 | GOOGLAlphabet Inc Class A | 1,647 | $4.6M | 0.77% | |
| 36 | JPMJPMorgan Chase & Co | 33,475 | $4.6M | 0.77% | |
| 37 | IVWiShares TR | 59,585 | $4.6M | 0.76% | |
| 38 | CSCOCisco Sys Inc | 80,197 | $4.5M | 0.75% | |
| 39 | IWMiShares TR | 21,494 | $4.4M | 0.74% | |
| 40 | IWRiShares TR | 55,946 | $4.4M | 0.73% | |
| 41 | CIBRFirst TR Exchange Traded Fd | 80,645 | $4.3M | 0.72% | |
| 42 | PBWInvesco Exchange Traded Fd | 64,715 | $4.2M | 0.71% | |
| 43 | PFEPfizer Inc | 78,705 | $4.1M | 0.68% | |
| 44 | CVXChevron Corp New | 24,609 | $4.0M | 0.67% | |
| 45 | WMWaste Management Inc DEL | 25,248 | $4.0M | 0.67% | |
| 46 | ROBOExchange Traded Concepts TR | 68,366 | $4.0M | 0.67% | |
| 47 | MOOVaneck ETF Trust | 36,595 | $3.8M | 0.64% | |
| 48 | AMZNAmazon Com Inc | 1,147 | $3.7M | 0.63% | |
| 49 | COMDirexion SHS ETF TR | 112,260 | $3.7M | 0.62% | |
| 50 | MTUMiShares TR | 21,775 | $3.7M | 0.61% | |
| 51 | VVisa Inc | 16,012 | $3.6M | 0.60% | |
| 52 | ACWXiShares TR | 66,552 | $3.5M | 0.58% | |
| 53 | RZVInvesco Exchange Traded Fd | 33,951 | $3.3M | 0.55% | |
| 54 | BCCCGlobal X Funds | 110,145 | $3.1M | 0.52% | |
| 55 | PFXFVaneck ETF Trust | 150,450 | $3.1M | 0.52% | |
| 56 | BACVerizon Communications Inc | 59,885 | $3.1M | 0.51% | |
| 57 | XHESPDR SER TR | 26,590 | $3.0M | 0.50% | |
| 58 | BRK/BBerkshire Hathaway Inc Del | 7,624 | $2.7M | 0.45% | |
| 59 | DISWalt Disney | 19,223 | $2.6M | 0.44% | |
| 60 | FCXFreeport-McMoRan Inc | 52,490 | $2.6M | 0.44% | |
| 61 | AMGNAmgen Inc | 10,754 | $2.6M | 0.44% | |
| 62 | VRPInvesco Exchange Traded Fd II | 106,375 | $2.6M | 0.44% | |
| 63 | BLOKAmplify ETF TR | 75,480 | $2.6M | 0.43% | |
| 64 | TMOThermo Fisher Scientific Inc | 4,295 | $2.5M | 0.43% | |
| 65 | IBMInternational Business Machs | 19,225 | $2.5M | 0.42% | |
| 66 | UTFCohen & Steers Infrastructure | 86,370 | $2.5M | 0.42% | |
| 67 | BACBk of America Corp | 59,189 | $2.4M | 0.41% | |
| 68 | MDTMedtronic PLC | 21,897 | $2.4M | 0.41% | |
| 69 | UBSIUnited Bankshares WV | 69,352 | $2.4M | 0.41% | |
| 70 | BMYBristol Myers Squibb Co | 33,091 | $2.4M | 0.41% | |
| 71 | —ETF Managers TR | 46,123 | $2.4M | 0.40% | |
| 72 | WMTWalmart Inc | 15,816 | $2.4M | 0.39% | |
| 73 | HDHome Depot Inc | 7,859 | $2.4M | 0.39% | |
| 74 | IDV*iShares TR | 73,605 | $2.3M | 0.39% | |
| 75 | COPXGlobal X Funds | 51,000 | $2.3M | 0.39% | |
| 76 | MRKMerck & Co Inc | 28,046 | $2.3M | 0.39% | |
| 77 | —Invesco Exchange Traded Fd | 177,995 | $2.3M | 0.38% | |
| 78 | LVLNSPDR SER TR | 31,452 | $2.2M | 0.36% | |
| 79 | SRLNSSGA Active ETF TR | 45,265 | $2.0M | 0.34% | |
| 80 | AMLPAlps ETF TR | 51,717 | $2.0M | 0.33% | |
| 81 | DUKDuke Energy Corp New | 17,704 | $2.0M | 0.33% | |
| 82 | SBIOAlps ETF Tr | 58,493 | $2.0M | 0.33% | |
| 83 | SOSouthern Co | 25,560 | $1.9M | 0.31% | |
| 84 | IPORenaissance Cap Greenwich Fd | 41,660 | $1.8M | 0.31% | |
| 85 | IWDiShares TR | 10,991 | $1.8M | 0.31% | |
| 86 | IVViShares TR | 3,987 | $1.8M | 0.30% | |
| 87 | 8CWCrown Castle Intl Corp New | 9,794 | $1.8M | 0.30% | |
| 88 | TAT&T Inc | 76,093 | $1.8M | 0.30% | |
| 89 | RTXRaytheon Technologies Corp | 18,018 | $1.8M | 0.30% | |
| 90 | ADPAutomatic Data Processing Inc | 7,834 | $1.8M | 0.30% | |
| 91 | IXNiShares TR | 30,542 | $1.8M | 0.30% | |
| 92 | IGIBiShares TR | 31,244 | $1.7M | 0.29% | |
| 93 | SMHVaneck ETF Trust | 6,340 | $1.7M | 0.29% | |
| 94 | EFAiShares TR | 22,684 | $1.7M | 0.28% | |
| 95 | BDXBecton Dickinson & Co | 6,250 | $1.7M | 0.28% | |
| 96 | SLViShares Silver TRUST | 72,250 | $1.7M | 0.28% | |
| 97 | IJKiShares TR | 21,390 | $1.7M | 0.28% | |
| 98 | AXPAmerican Express Co | 8,685 | $1.6M | 0.27% | |
| 99 | METAMeta Platforms Inc | 7,203 | $1.6M | 0.27% | |
| 100 | HYGiShares TR | 18,990 | $1.6M | 0.26% |
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