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 |
|---|---|---|---|---|---|
| 201 | NUENucor Corp | 3,000 | $0 | 0.00% | |
| 202 | WBDWarner Bros Discovery Inc | 11,822 | $0 | 0.00% | |
| 203 | DDominion Energy Inc | 15,504 | $0 | 0.00% | |
| 204 | VBVanguard Index Fds | 1,996 | $0 | 0.00% | |
| 205 | BIZDVanEck ETF TR | 22,200 | $0 | 0.00% | |
| 206 | DHRDanaher Corporation | 871 | $0 | 0.00% | |
| 207 | VLOValero Energy Corp | 2,303 | $0 | 0.00% | |
| 208 | PANWPalo Alto Networks Inc | 2,900 | $0 | 0.00% | |
| 209 | SBUXStarbucks Corp | 3,541 | $0 | 0.00% | |
| 210 | NVONovo-Nordisk AS | 3,900 | $0 | 0.00% | |
| 211 | ITOTiShares TR | 3,713 | $0 | 0.00% | |
| 212 | UPSUnited Parcel Service Inc | 2,470 | $0 | 0.00% | |
| 213 | CTVACorteva Inc | 6,119 | $0 | 0.00% | |
| 214 | DEODiageo PLC | 2,175 | $0 | 0.00% | |
| 215 | XLFISelect Sector SPDR TR | 6,060 | $0 | 0.00% | |
| 216 | IWCiShares TR | 4,110 | $0 | 0.00% | |
| 217 | MCDMcDonalds Corp | 2,304 | $0 | 0.00% | |
| 218 | XLUSelect Sector SPDR TR | 5,250 | $0 | 0.00% | |
| 219 | TIPiShares TR | 2,032 | $0 | 0.00% | |
| 220 | CMCSAComcast Corp New | 8,376 | $0 | 0.00% | |
| 221 | COPConocoPhillips | 5,961 | $0 | 0.00% | |
| 222 | VONVVanguard Scottsdale Fds | 3,400 | $0 | 0.00% | |
| 223 | RWRSPDR SER TR | 9,870 | $0 | 0.00% | |
| 224 | FALNiShares TR | 37,850 | $0 | 0.00% | |
| 225 | —Bellerophon Therapeutics Inc | 12,950 | $0 | 0.00% | |
| 226 | BABAAlibaba Group Hldg Ltd | 5,200 | $0 | 0.00% | |
| 227 | TJXTJX Companies Inc New | 3,306 | $0 | 0.00% | |
| 228 | KHCKraft Heinz Co | 10,300 | $0 | 0.00% | |
| 229 | LMTLockheed Martin Corp | 719 | $0 | 0.00% | |
| 230 | OTISOTIS Worldwide Corp | 3,943 | $0 | 0.00% | |
| 231 | HEHawaiian Elec Industries | 6,200 | $0 | 0.00% | |
| 232 | MMM3M Co | 3,478 | $0 | 0.00% | |
| 233 | UNHUnitedHealth Group Inc | 491 | $0 | 0.00% | |
| 234 | SJNKSPDR SER TR | 10,490 | $0 | 0.00% | |
| 235 | IYRiShares TR | 5,571 | $0 | 0.00% | |
| 236 | —Indexiq ETF TR | 14,600 | $0 | 0.00% | |
| 237 | FFord Motor Company Del | 13,237 | $0 | 0.00% | |
| 238 | VTIVanguard Index Fds | 1,223 | $0 | 0.00% | |
| 239 | PHOInvesco Exchange Traded Fd TR | 9,350 | $0 | 0.00% | |
| 240 | NOCNorthrop Grumman Corp | 1,005 | $0 | 0.00% | |
| 241 | DJDInvesco Exchange Traded Fd TR | 9,925 | $0 | 0.00% | |
| 242 | BABoeing Co | 3,677 | $0 | 0.00% | |
| 243 | CSXCSX Corp | 16,963 | $0 | 0.00% | |
| 244 | ROSTRoss Stores Inc | 3,116 | $0 | 0.00% | |
| 245 | NEARiShares U S ETF TR | 11,920 | $0 | 0.00% | |
| 246 | IJTiShares TR | 2,812 | $0 | 0.00% | |
| 247 | ORCLOracle Corp | 5,042 | $0 | 0.00% | |
| 248 | ACWIiShares TR | 10,477 | $0 | 0.00% | |
| 249 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 250 | IEZiShares TR | 24,405 | $0 | 0.00% | |
| 251 | NVSNNovartis AG | 6,803 | $0 | 0.00% | |
| 252 | RITMRITHM Capital Corp | 40,750 | $0 | 0.00% | |
| 253 | NSCNorfolk Southern Corp | 1,040 | $0 | 0.00% |
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