NTV ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$656K
Holdings
251
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 95,752 | $50K | 7.62% | |
| 2 | NDQInvesco QQQ Trust | 75,664 | $33K | 5.03% | |
| 3 | LLYEli Lilly & Company | 37,386 | $29K | 4.42% | |
| 4 | AAPLApple Inc | 137,912 | $23K | 3.51% | |
| 5 | MSFTMicrosoft Corp | 53,935 | $22K | 3.35% | |
| 6 | RSPInvesco Exchange Traded Fd Tr | 105,844 | $17K | 2.59% | |
| 7 | AQLTiShares Tr | 115,113 | $14K | 2.13% | |
| 8 | IWMiShares Tr | 69,076 | $14K | 2.13% | |
| 9 | IJHiShares Tr | 189,390 | $11K | 1.68% | |
| 10 | XLESelect Sector SPDR Tr | 115,983 | $10K | 1.52% | |
| 11 | XLISelect Sector SPDR Tr | 75,670 | $9K | 1.37% | |
| 12 | HDViShares Tr | 89,355 | $9K | 1.37% | |
| 13 | NVDANvidia Corp | 10,819 | $9K | 1.37% | |
| 14 | CWBSPDR SER Tr | 115,586 | $8K | 1.22% | |
| 15 | DONSPDR Dow Jones Indl Avg ETF | 21,940 | $8K | 1.22% | |
| 16 | QQEWFirst Tr Nas100 Eq Weighted | 63,264 | $7K | 1.07% | |
| 17 | IWFiShares Tr | 22,475 | $7K | 1.07% | |
| 18 | XOMExxon Mobil Corp | 68,415 | $7K | 1.07% | |
| 19 | TFCTruist Finl Corp | 194,253 | $7K | 1.07% | |
| 20 | IBBiShares Tr | 53,606 | $7K | 1.07% | |
| 21 | IAU*iShares Gold Tr | 187,207 | $7K | 1.07% | |
| 22 | PEPPepsiCo Inc | 37,242 | $6K | 0.91% | |
| 23 | GOOGLAlphabet Inc A | 44,145 | $6K | 0.91% | |
| 24 | XLFSelect Sector SPDR Tr | 148,825 | $6K | 0.91% | |
| 25 | PGProcter and Gamble Co | 37,010 | $6K | 0.91% | |
| 26 | EEMiShares Tr | 146,303 | $6K | 0.91% | |
| 27 | FDNFirst Tr Exchange Traded Fund | 29,419 | $6K | 0.91% | |
| 28 | JPMJPMorgan Chase & Co | 33,690 | $6K | 0.91% | |
| 29 | ABBVAbbvie Inc | 38,199 | $6K | 0.91% | |
| 30 | WMWaste Management Inc | 24,618 | $5K | 0.76% | |
| 31 | BCCCGlobal X Funds | 130,060 | $5K | 0.76% | |
| 32 | JNJJohnson & Johnson | 36,000 | $5K | 0.76% | |
| 33 | OEFiShares Tr | 23,823 | $5K | 0.76% | |
| 34 | ROBOExchange Traded Concepts Tr | 88,255 | $5K | 0.76% | |
| 35 | IJRiShares Tr | 53,149 | $5K | 0.76% | |
| 36 | CIBRFirst Tr Exchange Traded Fund | 89,314 | $5K | 0.76% | |
| 37 | VVisa Inc | 16,459 | $4K | 0.61% | |
| 38 | METAMeta Platforms Inc | 8,305 | $4K | 0.61% | |
| 39 | UBSIUnited Bankshares Inc WV | 128,309 | $4K | 0.61% | |
| 40 | ABTAbbott Labs | 35,717 | $4K | 0.61% | |
| 41 | KOCoca Cola Co | 72,135 | $4K | 0.61% | |
| 42 | IWRiShares Tr | 56,227 | $4K | 0.61% | |
| 43 | SPHBInvesco Exch Traded Fd Tr II | 51,925 | $4K | 0.61% | |
| 44 | IVWiShares Tr | 52,115 | $4K | 0.61% | |
| 45 | AMZNAmazon Com Inc | 26,700 | $4K | 0.61% | |
| 46 | CVXChevron Corp | 25,405 | $4K | 0.61% | |
| 47 | AMLPAlps ETF Tr | 89,717 | $4K | 0.61% | |
| 48 | IBITiShares Bitcoin Tr | 91,300 | $3K | 0.46% | |
| 49 | HDHome Depot Inc | 9,291 | $3K | 0.46% | |
| 50 | MRKMerck & Co Inc | 27,474 | $3K | 0.46% | |
| 51 | IBMInternational Business Machs | 18,157 | $3K | 0.46% | |
| 52 | EFAiShares Tr | 47,389 | $3K | 0.46% | |
| 53 | GBTCGrayscale Bitcoin Trust (BTC) | 58,297 | $3K | 0.46% | |
| 54 | SMHVanEck ETF Tr | 17,046 | $3K | 0.46% | |
| 55 | CSCOCisco Sys Inc | 72,994 | $3K | 0.46% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 8,306 | $3K | 0.46% | |
| 57 | COSTCostco Wholesale Corp | 4,556 | $3K | 0.46% | |
| 58 | AMGNAmgen Inc | 10,961 | $3K | 0.46% | |
| 59 | ACWXiShares Tr | 52,313 | $2K | 0.30% | |
| 60 | DISWalt Disney Co | 17,843 | $2K | 0.30% | |
| 61 | AXPAmerican Express Co | 9,940 | $2K | 0.30% | |
| 62 | WMTWalmart Inc | 40,825 | $2K | 0.30% | |
| 63 | PFXFVanEck ETF Tr | 128,716 | $2K | 0.30% | |
| 64 | SHYiShares Tr | 27,720 | $2K | 0.30% | |
| 65 | VRPInvesco Exch Traded Fd Tr II | 86,870 | $2K | 0.30% | |
| 66 | LVLNSPDR SER Tr | 57,334 | $2K | 0.30% | |
| 67 | IGSBiShares Tr | 58,127 | $2K | 0.30% | |
| 68 | QTUMETF SER Solutions | 43,020 | $2K | 0.30% | |
| 69 | TMOThermo Fisher Scientific Inc | 4,273 | $2K | 0.30% | |
| 70 | RZVInvesco Exchange Traded Fd Tr | 19,136 | $2K | 0.30% | |
| 71 | EMXCiShares Inc | 36,645 | $2K | 0.30% | |
| 72 | IWDiShares Tr | 15,496 | $2K | 0.30% | |
| 73 | XHESPDR SER Tr | 21,010 | $1K | 0.15% | |
| 74 | SBIOAlps ETF Tr | 31,561 | $1K | 0.15% | |
| 75 | BACBank Amer Corp | 48,549 | $1K | 0.15% | |
| 76 | SRLNSSGA Active ETF Tr | 30,140 | $1K | 0.15% | |
| 77 | EMREmerson Elec Co | 10,442 | $1K | 0.15% | |
| 78 | BMYBristol Myers Squibb Co | 33,706 | $1K | 0.15% | |
| 79 | SOSouthern Co | 22,704 | $1K | 0.15% | |
| 80 | COMDirexion Shs ETF Tr | 59,635 | $1K | 0.15% | |
| 81 | DUKDuke Energy Corp | 13,772 | $1K | 0.15% | |
| 82 | CLColgate Palmolive Co | 12,568 | $1K | 0.15% | |
| 83 | XLKSelect Sector SPDR Tr | 5,070 | $1K | 0.15% | |
| 84 | SYYSysco Corp | 15,919 | $1K | 0.15% | |
| 85 | PFEPfizer Inc | 66,775 | $1K | 0.15% | |
| 86 | SLViShares Silver Tr | 65,750 | $1K | 0.15% | |
| 87 | GSGoldman Sachs Group Inc | 3,441 | $1K | 0.15% | |
| 88 | CHCOCity Hldg Co | 16,690 | $1K | 0.15% | |
| 89 | BACVerizon Communications Inc | 46,749 | $1K | 0.15% | |
| 90 | MDTMedtronic PLC | 15,652 | $1K | 0.15% | |
| 91 | IVViShares Tr | 3,438 | $1K | 0.15% | |
| 92 | ACNAccenture PLC Ireland | 3,942 | $1K | 0.15% | |
| 93 | EXIiShares Tr | 9,300 | $1K | 0.15% | |
| 94 | PANWPalo Alto Networks Inc | 4,926 | $1K | 0.15% | |
| 95 | NVONovo-Nordisk AS | 8,950 | $1K | 0.15% | |
| 96 | WELLWelltower Inc | 14,469 | $1K | 0.15% | |
| 97 | ADPAutomatic Data Processing Inc | 6,968 | $1K | 0.15% | |
| 98 | MTUMiShares Tr | 6,015 | $1K | 0.15% | |
| 99 | AEPAmerican Electric Powe Co Inc | 12,446 | $1K | 0.15% | |
| 100 | MLPXGlobal X Funds | 21,550 | $1K | 0.15% |
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