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 |
|---|---|---|---|---|---|
| 101 | WYWeyerhaeuser Co Mtn Be | 33,762 | $1K | 0.19% | |
| 102 | IDV*iShares TR | 53,725 | $1K | 0.19% | |
| 103 | DIVGlobal X Fds | 58,350 | $1K | 0.19% | |
| 104 | DUKDuke Energy Corp New | 17,704 | $1K | 0.19% | |
| 105 | EXIiShares TR | 9,400 | $1K | 0.19% | |
| 106 | WELLWelltower Inc | 14,946 | $1K | 0.19% | |
| 107 | GSGoldman Sachs Group Inc | 3,691 | $1K | 0.19% | |
| 108 | CHCOCity Hldg Co | 17,008 | $1K | 0.19% | |
| 109 | EPDEnterprise Prods Partners LP | 42,226 | $1K | 0.19% | |
| 110 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 111 | IDUiShares TR | 2,940 | $0 | 0.00% | |
| 112 | GEGeneral Electric Co | 8,662 | $0 | 0.00% | |
| 113 | JETSETF SER Solutions | 11,100 | $0 | 0.00% | |
| 114 | QCOMQualcomm Inc | 3,441 | $0 | 0.00% | |
| 115 | IWOiShares TR | 2,078 | $0 | 0.00% | |
| 116 | COLDAmericold Realty Trust Inc | 11,260 | $0 | 0.00% | |
| 117 | CATCaterpillar Inc | 1,004 | $0 | 0.00% | |
| 118 | PAYXPaychex Inc | 4,950 | $0 | 0.00% | |
| 119 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 120 | TOTLSSGA Active ETF TR | 12,700 | $0 | 0.00% | |
| 121 | INTCIntel Corp | 28,388 | $0 | 0.00% | |
| 122 | MDYVSPDR SER TR | 6,725 | $0 | 0.00% | |
| 123 | SLBSchlumberger Ltd | 7,047 | $0 | 0.00% | |
| 124 | HSYHershey Co | 1,276 | $0 | 0.00% | |
| 125 | —Laboratory Corp Of America | 1,000 | $0 | 0.00% | |
| 126 | HBANHuntington Bancshares Inc | 10,271 | $0 | 0.00% | |
| 127 | UNPUnion Pacific Corp | 1,959 | $0 | 0.00% | |
| 128 | PHParker-Hannifin Corp | 860 | $0 | 0.00% | |
| 129 | ITWIllinois Tool Wks Inc | 1,410 | $0 | 0.00% | |
| 130 | DTEDTE Energy Co | 2,211 | $0 | 0.00% | |
| 131 | RSReliance Steel & Aluminum Co | 2,750 | $0 | 0.00% | |
| 132 | XLKSelect Sector SPDR TR | 1,440 | $0 | 0.00% | |
| 133 | FLRNSPDR SER TR | 18,050 | $0 | 0.00% | |
| 134 | PRNTArk ETF TR | 21,495 | $0 | 0.00% | |
| 135 | FPXFirst TR Exchange-Traded FD | 7,603 | $0 | 0.00% | |
| 136 | BPBP PLC | 6,372 | $0 | 0.00% | |
| 137 | ADIAnalog Devices Inc | 1,292 | $0 | 0.00% | |
| 138 | HYDVanEck ETF TR | 4,300 | $0 | 0.00% | |
| 139 | GISGeneral Mills Inc | 3,589 | $0 | 0.00% | |
| 140 | HIGHartford Finl Svcs Group Inc | 7,987 | $0 | 0.00% | |
| 141 | BLOKAmplify ETF TR | 29,155 | $0 | 0.00% | |
| 142 | EFViShares TR | 4,400 | $0 | 0.00% | |
| 143 | DFUSDimensional ETF TR | 5,115 | $0 | 0.00% | |
| 144 | XSWSPDR SER TR | 2,325 | $0 | 0.00% | |
| 145 | MLPXGlobal X Fds | 22,050 | $0 | 0.00% | |
| 146 | MAMastercard Incorporated | 1,074 | $0 | 0.00% | |
| 147 | PEYInvesco Exchange Traded Fd TR | 15,540 | $0 | 0.00% | |
| 148 | AZNAstrazeneca PLC | 6,000 | $0 | 0.00% | |
| 149 | PSCHInvesco Exch Traded Fd TR II | 3,625 | $0 | 0.00% | |
| 150 | CVSCVS Health Corp | 3,641 | $0 | 0.00% | |
| 151 | FCGFirst TR Exchange-Traded FD | 37,750 | $0 | 0.00% | |
| 152 | EMREmerson Elec Co | 10,552 | $0 | 0.00% | |
| 153 | VOOVanguard Index Fds | 1,157 | $0 | 0.00% | |
| 154 | GEHCGE Healthcare Technologies Inc | 2,848 | $0 | 0.00% | |
| 155 | STIPiShares TR | 2,900 | $0 | 0.00% | |
| 156 | KMIKinder Morgan Inc Del | 15,557 | $0 | 0.00% | |
| 157 | CLColgate Palmolive Co | 12,568 | $0 | 0.00% | |
| 158 | BSLBlackstone Senior Floating Rate Term | 18,150 | $0 | 0.00% | |
| 159 | ENBEnbridge Inc | 5,995 | $0 | 0.00% | |
| 160 | MPCMarathon Pete Corp | 2,166 | $0 | 0.00% | |
| 161 | MBBiShares TR | 2,562 | $0 | 0.00% | |
| 162 | EDConsolidated Edison Inc | 3,596 | $0 | 0.00% | |
| 163 | SDYSPDR SER TR | 3,100 | $0 | 0.00% | |
| 164 | HONHoneywell International Inc | 3,536 | $0 | 0.00% | |
| 165 | IYJiShares TR | 6,094 | $0 | 0.00% | |
| 166 | VEAVanguard Tax-Managed Fds | 6,674 | $0 | 0.00% | |
| 167 | DRIVGlobal X Fds | 10,560 | $0 | 0.00% | |
| 168 | USBU S Bancorp Del | 7,022 | $0 | 0.00% | |
| 169 | IWPiShares TR | 6,019 | $0 | 0.00% | |
| 170 | NVDANvidia Corp | 1,504 | $0 | 0.00% | |
| 171 | IVEiShares TR | 3,825 | $0 | 0.00% | |
| 172 | VOVanguard Index Fds | 3,211 | $0 | 0.00% | |
| 173 | DOWDow Inc | 8,492 | $0 | 0.00% | |
| 174 | JXIiShares TR | 4,700 | $0 | 0.00% | |
| 175 | LYBLyondellbasell Inds | 2,550 | $0 | 0.00% | |
| 176 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 177 | TRPTC Energy Corp | 5,350 | $0 | 0.00% | |
| 178 | LIAmerican Lithium Corp | 20,000 | $0 | 0.00% | |
| 179 | GQ9SPDR GOLD TR | 2,157 | $0 | 0.00% | |
| 180 | LOWLowes Companies Inc | 2,584 | $0 | 0.00% | |
| 181 | CARRCarrier Global Corporation | 8,432 | $0 | 0.00% | |
| 182 | FLOTiShares TR | 17,160 | $0 | 0.00% | |
| 183 | INGING Groep N.V. | 10,000 | $0 | 0.00% | |
| 184 | LQDiShares TR | 6,044 | $0 | 0.00% | |
| 185 | BCEBCE Inc | 17,495 | $0 | 0.00% | |
| 186 | AGGiShares TR | 3,080 | $0 | 0.00% | |
| 187 | XHBSPDR SER TR | 3,500 | $0 | 0.00% | |
| 188 | IWSiShares TR | 2,319 | $0 | 0.00% | |
| 189 | SHELShell PLC | 6,450 | $0 | 0.00% | |
| 190 | DDDupont de Nemours Inc | 5,723 | $0 | 0.00% | |
| 191 | KMBKimberly Clark Corp | 4,813 | $0 | 0.00% | |
| 192 | MDLZMondelez International Inc | 3,448 | $0 | 0.00% | |
| 193 | IPORenaissance Cap Greenwich Fd | 25,340 | $0 | 0.00% | |
| 194 | ACNAccenture PLC Ireland | 1,613 | $0 | 0.00% | |
| 195 | XLVSelect Sector SPDR TR | 6,950 | $0 | 0.00% | |
| 196 | IOOiShares TR | 6,150 | $0 | 0.00% | |
| 197 | BXBlackstone Inc | 5,790 | $0 | 0.00% | |
| 198 | SPYDSPDR SER TR | 9,240 | $0 | 0.00% | |
| 199 | CNRCanadian Natl Railwy Co | 1,795 | $0 | 0.00% | |
| 200 | USIGiShares TR | 10,736 | $0 | 0.00% |