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 |
|---|---|---|---|---|---|
| 101 | IJKiShares Tr | 15,120 | $1K | 0.15% | |
| 102 | MUBiShares Tr | 9,500 | $1K | 0.15% | |
| 103 | IXNiShares Tr | 26,594 | $1K | 0.15% | |
| 104 | BDXBecton Dickinson & Co | 5,025 | $1K | 0.15% | |
| 105 | FXIiShares Tr | 55,300 | $1K | 0.15% | |
| 106 | TAT&T Inc | 63,476 | $1K | 0.15% | |
| 107 | PSPInvesco Exchange Traded Fd Tr | 23,825 | $1K | 0.15% | |
| 108 | GEGeneral Electric Co | 7,096 | $1K | 0.15% | |
| 109 | INTCIntel Corp | 30,424 | $1K | 0.15% | |
| 110 | RTXRTX Corporation | 19,077 | $1K | 0.15% | |
| 111 | EPDEnterprise Prods Partners LP | 34,506 | $1K | 0.15% | |
| 112 | GOOGAlphabet Inc Class C | 9,790 | $1K | 0.15% | |
| 113 | FLOTiShares Tr | 30,701 | $1K | 0.15% | |
| 114 | WYWeyerhaeuser Co | 33,107 | $1K | 0.15% | |
| 115 | MOOVanEck ETF Tr | 16,950 | $1K | 0.15% | |
| 116 | IGIBiShares Tr | 16,296 | $0 | 0.00% | |
| 117 | VLOValero Energy Corp | 2,237 | $0 | 0.00% | |
| 118 | RWRSPDR SER Tr | 5,000 | $0 | 0.00% | |
| 119 | VICIVici Properties Inc | 29,988 | $0 | 0.00% | |
| 120 | NEENextera Energy Inc. | 7,171 | $0 | 0.00% | |
| 121 | MDYVSPDR SER Tr | 3,925 | $0 | 0.00% | |
| 122 | IYRiShares Tr | 10,320 | $0 | 0.00% | |
| 123 | UBERUber Technologies Inc | 2,892 | $0 | 0.00% | |
| 124 | BPBP PLC | 5,957 | $0 | 0.00% | |
| 125 | COWZPacer Funds Tr | 9,600 | $0 | 0.00% | |
| 126 | TRPTC Energy Corp | 5,950 | $0 | 0.00% | |
| 127 | ADIAnalog Devices Inc | 2,034 | $0 | 0.00% | |
| 128 | ARKKARK ETF Tr | 8,165 | $0 | 0.00% | |
| 129 | UPSUnited Parcel Service Inc | 3,031 | $0 | 0.00% | |
| 130 | CTVACorteva Inc | 5,450 | $0 | 0.00% | |
| 131 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 132 | FLRNSPDR SER Tr | 16,400 | $0 | 0.00% | |
| 133 | DEODiageo PLC | 2,175 | $0 | 0.00% | |
| 134 | AGGiShares Tr | 7,645 | $0 | 0.00% | |
| 135 | MCDMcDonalds Corp | 2,655 | $0 | 0.00% | |
| 136 | VGTVanguard World Fund | 465 | $0 | 0.00% | |
| 137 | DJDInvesco Exchange Traded Fd Tr | 9,925 | $0 | 0.00% | |
| 138 | COPConocoPhillips | 5,765 | $0 | 0.00% | |
| 139 | ACWIiShares Tr | 8,822 | $0 | 0.00% | |
| 140 | ITOTiShares Tr | 3,808 | $0 | 0.00% | |
| 141 | DDDuPont De Nemours Inc | 4,926 | $0 | 0.00% | |
| 142 | BIZDVanEck ETF Tr | 18,200 | $0 | 0.00% | |
| 143 | IWCiShares Tr | 4,010 | $0 | 0.00% | |
| 144 | BABAAlibaba Group Hldg Ltd | 4,550 | $0 | 0.00% | |
| 145 | SDYSPDR SER Tr | 2,827 | $0 | 0.00% | |
| 146 | DOWDow Inc | 6,003 | $0 | 0.00% | |
| 147 | 8CWCrown Castle Inc | 6,600 | $0 | 0.00% | |
| 148 | KHCKraft Heinz Co | 8,400 | $0 | 0.00% | |
| 149 | DIVGlobal X Funds | 52,450 | $0 | 0.00% | |
| 150 | LMTLockheed Martin Corp | 719 | $0 | 0.00% | |
| 151 | XLBSelect Sector SPDR Tr | 8,421 | $0 | 0.00% | |
| 152 | OTISOTIS Worldwide Corp | 3,448 | $0 | 0.00% | |
| 153 | IEZiShares Tr | 11,048 | $0 | 0.00% | |
| 154 | FALNiShares Tr | 21,750 | $0 | 0.00% | |
| 155 | MILNGlobal X Funds | 5,660 | $0 | 0.00% | |
| 156 | MMM3M Co | 1,956 | $0 | 0.00% | |
| 157 | HONHoneywell International Inc | 3,632 | $0 | 0.00% | |
| 158 | LYBLyondellbasell Industries | 2,200 | $0 | 0.00% | |
| 159 | EDConsolidated Edison Inc | 3,430 | $0 | 0.00% | |
| 160 | IVEiShares Tr | 1,960 | $0 | 0.00% | |
| 161 | TRVCCitigroup Inc | 5,782 | $0 | 0.00% | |
| 162 | DFUSDimensional ETF Trust | 5,115 | $0 | 0.00% | |
| 163 | PSCHInvesco Exch Traded Fd Tr II | 9,150 | $0 | 0.00% | |
| 164 | MPCMarathon Pete Corp | 2,556 | $0 | 0.00% | |
| 165 | PHOInvesco Exchange Traded Fd Tr | 11,240 | $0 | 0.00% | |
| 166 | IWOiShares Tr | 2,078 | $0 | 0.00% | |
| 167 | SPYDSPDR SER Tr | 8,800 | $0 | 0.00% | |
| 168 | USBU S Bancorp | 5,957 | $0 | 0.00% | |
| 169 | —Summit Financial Group Inc | 8,325 | $0 | 0.00% | |
| 170 | IPAYAmplify ETF Tr | 17,312 | $0 | 0.00% | |
| 171 | LQDiShares Tr | 4,575 | $0 | 0.00% | |
| 172 | STESteris PLC | 1,000 | $0 | 0.00% | |
| 173 | RSReliance Inc | 2,750 | $0 | 0.00% | |
| 174 | NOCNorthrop Grumman Corp | 1,455 | $0 | 0.00% | |
| 175 | GQ9SPDR Gold Tr | 2,122 | $0 | 0.00% | |
| 176 | SJNKSPDR SER Tr | 9,395 | $0 | 0.00% | |
| 177 | BABoeing Co | 1,764 | $0 | 0.00% | |
| 178 | CSXCSX Corp | 15,583 | $0 | 0.00% | |
| 179 | GISGeneral Mills Inc | 3,180 | $0 | 0.00% | |
| 180 | TJXTJX Cos Inc New | 2,740 | $0 | 0.00% | |
| 181 | VONVVanguard Scottsdale Funds | 3,000 | $0 | 0.00% | |
| 182 | INTUIntuit Inc | 344 | $0 | 0.00% | |
| 183 | ROSTRoss Stores Inc | 2,450 | $0 | 0.00% | |
| 184 | NEARiShares U S ETF TR | 7,070 | $0 | 0.00% | |
| 185 | —Indexiq ETF Tr | 13,200 | $0 | 0.00% | |
| 186 | ORCLOracle Corp | 5,946 | $0 | 0.00% | |
| 187 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 188 | IDV*iShares Tr | 32,250 | $0 | 0.00% | |
| 189 | FPXFirst Tr Exchange Traded Fund | 6,830 | $0 | 0.00% | |
| 190 | NVSNNovartis AG | 5,921 | $0 | 0.00% | |
| 191 | UTFCohen & Steers Infrastructure | 39,270 | $0 | 0.00% | |
| 192 | HIGHartford Finl Svcs Group Inc | 5,131 | $0 | 0.00% | |
| 193 | NSCNorfolk Southern Corp | 1,040 | $0 | 0.00% | |
| 194 | VTIVanguard Index Funds | 1,309 | $0 | 0.00% | |
| 195 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 196 | GSKGSK PLC | 5,524 | $0 | 0.00% | |
| 197 | VBVanguard Index Funds | 2,075 | $0 | 0.00% | |
| 198 | BLOKAmplify ETF TR | 27,271 | $0 | 0.00% | |
| 199 | RITMRithm Capital Corp | 44,190 | $0 | 0.00% | |
| 200 | QCOMQualcomm Inc | 4,413 | $0 | 0.00% |