NTV ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$537K
Holdings
253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 98,564 | $40K | 7.45% | |
| 2 | AAPLApple Inc | 143,140 | $23K | 4.28% | |
| 3 | NDQInvesco QQQ Trust | 65,016 | $20K | 3.72% | |
| 4 | RSPInvesco Exchange Traded Fd TR | 108,824 | $15K | 2.79% | |
| 5 | MSFTMicrosoft Corp | 49,116 | $14K | 2.61% | |
| 6 | LLYEli Lilly & Company | 39,920 | $13K | 2.42% | |
| 7 | AQLTiShares TR | 118,229 | $13K | 2.42% | |
| 8 | XLESelect Sector SPDR TR | 122,071 | $10K | 1.86% | |
| 9 | IJHiShares TR | 39,969 | $9K | 1.68% | |
| 10 | EEMiShares TR | 244,493 | $9K | 1.68% | |
| 11 | CWBSPDR SER TR | 123,820 | $8K | 1.49% | |
| 12 | HDViShares TR | 82,741 | $8K | 1.49% | |
| 13 | DONSPDR Dow Jones Indl Avg ETF | 24,955 | $8K | 1.49% | |
| 14 | PEPPepsiCo Inc | 39,137 | $7K | 1.30% | |
| 15 | TFCTruist Finl Corp | 217,657 | $7K | 1.30% | |
| 16 | IBBiShares TR | 57,878 | $7K | 1.30% | |
| 17 | XOMExxon Mobil Corp | 69,738 | $7K | 1.30% | |
| 18 | IAU*iShares Gold TR | 170,900 | $6K | 1.12% | |
| 19 | ABBVAbbvie Inc | 43,080 | $6K | 1.12% | |
| 20 | IGSBiShares TR | 120,621 | $6K | 1.12% | |
| 21 | SPHBInvesco Exch Traded Fd TR II | 81,930 | $5K | 0.93% | |
| 22 | JNJJohnson & Johnson | 35,721 | $5K | 0.93% | |
| 23 | PGProcter and Gamble Co | 36,465 | $5K | 0.93% | |
| 24 | IJRiShares TR | 52,727 | $5K | 0.93% | |
| 25 | FDNFirst TR Exchange-Traded FD | 33,924 | $5K | 0.93% | |
| 26 | XLISelect Sector SPDR TR | 59,154 | $5K | 0.93% | |
| 27 | SHYiShares TR | 68,144 | $5K | 0.93% | |
| 28 | KOCoca Cola Co | 78,818 | $4K | 0.74% | |
| 29 | WMWaste Management Inc Del | 24,900 | $4K | 0.74% | |
| 30 | IWFiShares TR | 20,378 | $4K | 0.74% | |
| 31 | IWMiShares TR | 25,501 | $4K | 0.74% | |
| 32 | ROBOExchange Traded Concepts TR | 87,715 | $4K | 0.74% | |
| 33 | ABTAbbott Labs | 39,944 | $4K | 0.74% | |
| 34 | JPMJPMorgan Chase & Co | 32,977 | $4K | 0.74% | |
| 35 | OEFiShares TR | 24,291 | $4K | 0.74% | |
| 36 | XLFSelect Sector SPDR TR | 142,693 | $4K | 0.74% | |
| 37 | CVXChevron Corp New | 25,906 | $4K | 0.74% | |
| 38 | GOOGLAlphabet Inc | 43,295 | $4K | 0.74% | |
| 39 | QQEWFirst TR NAS100 Eq Weighted | 43,936 | $4K | 0.74% | |
| 40 | CSCOCisco Sys Inc | 79,283 | $4K | 0.74% | |
| 41 | BCCCGlobal X Fds | 107,475 | $3K | 0.56% | |
| 42 | MOOVaneck ETF TR | 35,965 | $3K | 0.56% | |
| 43 | CIBRFirst TR Exchange-Traded FD | 79,910 | $3K | 0.56% | |
| 44 | PFEPfizer Inc | 76,745 | $3K | 0.56% | |
| 45 | VVisa Inc | 16,012 | $3K | 0.56% | |
| 46 | IVWiShares TR | 58,565 | $3K | 0.56% | |
| 47 | ACWXiShares TR | 62,387 | $3K | 0.56% | |
| 48 | COMDirexion SHS ETF TR | 103,630 | $3K | 0.56% | |
| 49 | EFAiShares TR | 47,160 | $3K | 0.56% | |
| 50 | IWRiShares TR | 55,874 | $3K | 0.56% | |
| 51 | RZVInvesco Exchange Traded Fd TR | 28,136 | $2K | 0.37% | |
| 52 | BRK/BBerkshire Hathaway Inc Del | 9,089 | $2K | 0.37% | |
| 53 | IWDiShares TR | 14,029 | $2K | 0.37% | |
| 54 | HDHome Depot Inc | 8,545 | $2K | 0.37% | |
| 55 | FCXFreeport-McMoRan Inc | 50,790 | $2K | 0.37% | |
| 56 | BMYBristol Myers Squibb Co | 33,624 | $2K | 0.37% | |
| 57 | AMLPAlps ETF TR | 53,217 | $2K | 0.37% | |
| 58 | UBSIUnited Bankshares Inc WV | 69,952 | $2K | 0.37% | |
| 59 | AMGNAmgen Inc | 10,754 | $2K | 0.37% | |
| 60 | PBWInvesco Exchange Traded Fd TR | 50,025 | $2K | 0.37% | |
| 61 | XHESPDR SER TR | 24,455 | $2K | 0.37% | |
| 62 | BACVerizon Communications Inc | 54,518 | $2K | 0.37% | |
| 63 | AMZNAmazon Com Inc | 23,611 | $2K | 0.37% | |
| 64 | IBMInternational Business Machs | 18,984 | $2K | 0.37% | |
| 65 | VRPInvesco Exch Traded Fd TR II | 95,055 | $2K | 0.37% | |
| 66 | MRKMerck & Co Inc | 26,240 | $2K | 0.37% | |
| 67 | TMOThermo Fisher Scientific Inc | 4,273 | $2K | 0.37% | |
| 68 | PFXFVanEck ETF TR | 130,150 | $2K | 0.37% | |
| 69 | WMTWalmart Inc | 14,686 | $2K | 0.37% | |
| 70 | DISWalt Disney Co | 19,262 | $1K | 0.19% | |
| 71 | SRLNSSGA Active ETF TR | 36,440 | $1K | 0.19% | |
| 72 | SYYSysco Corp | 16,244 | $1K | 0.19% | |
| 73 | ADPAutomatic Data Processing Inc | 7,584 | $1K | 0.19% | |
| 74 | IGIBiShares TR | 22,260 | $1K | 0.19% | |
| 75 | RTXRaytheon Technologies Corp | 18,071 | $1K | 0.19% | |
| 76 | AXPAmerican Express Co | 8,685 | $1K | 0.19% | |
| 77 | —ETF Managers TR | 31,980 | $1K | 0.19% | |
| 78 | VICIVici Properties Inc | 31,457 | $1K | 0.19% | |
| 79 | AEPAmerican Electric Power Co Inc | 12,991 | $1K | 0.19% | |
| 80 | —Invesco Exchange Traded Fd TR | 134,495 | $1K | 0.19% | |
| 81 | GOOGAlphabet Inc | 10,310 | $1K | 0.19% | |
| 82 | XLBSelect Sector SPDR TR | 14,192 | $1K | 0.19% | |
| 83 | SLViShares Silver TR | 71,015 | $1K | 0.19% | |
| 84 | IJKiShares TR | 17,990 | $1K | 0.19% | |
| 85 | IVViShares TR | 3,944 | $1K | 0.19% | |
| 86 | IXNiShares TR | 29,444 | $1K | 0.19% | |
| 87 | METAMeta Platforms Inc | 6,832 | $1K | 0.19% | |
| 88 | 8CWCrown Castle Inc | 9,452 | $1K | 0.19% | |
| 89 | BACBank Amer Corp | 59,599 | $1K | 0.19% | |
| 90 | LVLNSPDR SER TR | 30,252 | $1K | 0.19% | |
| 91 | MDTMedtronic PLC | 16,474 | $1K | 0.19% | |
| 92 | SBIOAlps ETF TR | 48,788 | $1K | 0.19% | |
| 93 | SMHVanEck ETF TR | 7,240 | $1K | 0.19% | |
| 94 | SOSouthern Co | 25,706 | $1K | 0.19% | |
| 95 | BDXBecton Dickinson & Co | 6,250 | $1K | 0.19% | |
| 96 | TAT&T Inc | 71,602 | $1K | 0.19% | |
| 97 | NEENextera Energy Inc. | 14,057 | $1K | 0.19% | |
| 98 | MTUMiShares TR | 10,925 | $1K | 0.19% | |
| 99 | MUBiShares TR | 10,500 | $1K | 0.19% | |
| 100 | UTFCohen & Steers Infrastructure | 71,970 | $1K | 0.19% |
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