NTV ASSET MANAGEMENT LLC Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$348.5M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 67,344 | $19.7M | 5.66% | |
| 2 | NDQInvesco QQQ Trust | 68,834 | $12.9M | 3.69% | |
| 3 | AQLTISHARES TR | 120,091 | $12.0M | 3.43% | |
| 4 | IJHISHARES TR | 61,149 | $11.9M | 3.41% | |
| 5 | RSPInvesco Exchng Traded Fd TR | 100,942 | $10.9M | 3.12% | |
| 6 | BBTUSDBB&T Corp | 190,674 | $9.4M | 2.69% | |
| 7 | AAPLApple Inc | 39,366 | $7.8M | 2.24% | |
| 8 | MSFTMicrosoft Corp | 54,501 | $7.3M | 2.10% | |
| 9 | HDVISHARES TR | 76,932 | $7.3M | 2.09% | |
| 10 | IBBISHARES TR | 61,497 | $6.7M | 1.93% | |
| 11 | IJRISHARES TR | 85,650 | $6.7M | 1.92% | |
| 12 | EEMISHARES TR | 155,431 | $6.7M | 1.91% | |
| 13 | FDNFirst Tr Exchange Traded Fd | 37,886 | $5.4M | 1.56% | |
| 14 | PEPPepsiCo Inc | 40,905 | $5.4M | 1.54% | |
| 15 | CWBSPDR Series Trust | 100,068 | $5.3M | 1.52% | |
| 16 | LLYEli Lilly & Company | 44,989 | $5.0M | 1.43% | |
| 17 | DONSPDR Dow Jones Indl Avg ETF | 17,004 | $4.5M | 1.30% | |
| 18 | OEFISHARES TR | 34,649 | $4.5M | 1.29% | |
| 19 | TAT&T Inc | 133,865 | $4.5M | 1.29% | |
| 20 | JNJJohnson & Johnson | 31,477 | $4.4M | 1.26% | |
| 21 | PGProcter and Gamble Co | 38,782 | $4.3M | 1.22% | |
| 22 | XLISelect Sector SPDR TR | 53,182 | $4.1M | 1.18% | |
| 23 | IAUUSDISHARES GOLD TRUST | 303,050 | $4.1M | 1.17% | |
| 24 | XLFSelect Sector SPDR TR | 146,941 | $4.1M | 1.16% | |
| 25 | CSCOCisco Sys Inc | 72,495 | $4.0M | 1.14% | |
| 26 | XOMExxon Mobil Corp | 50,907 | $3.9M | 1.12% | |
| 27 | PFEPfizer Inc | 87,403 | $3.8M | 1.09% | |
| 28 | ACWXISHARES TR | 79,300 | $3.7M | 1.06% | |
| 29 | METAFacebook Inc | 18,823 | $3.6M | 1.04% | |
| 30 | BABAAlibaba Group Hldg Ltd | 20,850 | $3.5M | 1.01% | |
| 31 | WMWaste Mgmt Inc DEL | 30,478 | $3.5M | 1.01% | |
| 32 | BACVerizon Communications Inc | 58,873 | $3.4M | 0.97% | |
| 33 | ABTAbbott Labs | 39,964 | $3.4M | 0.96% | |
| 34 | VVisa Inc | 19,242 | $3.3M | 0.96% | |
| 35 | KOCoca Cola Co | 63,894 | $3.3M | 0.93% | |
| 36 | CVXChevron Corp New | 24,635 | $3.1M | 0.88% | |
| 37 | UTXZUnited Technologies Corp | 23,436 | $3.1M | 0.88% | |
| 38 | QQEWFirst Tr Nas100 Eq Weighted | 45,750 | $3.0M | 0.88% | |
| 39 | IVWISHARES TR | 16,853 | $3.0M | 0.87% | |
| 40 | EFAISHARES TR | 45,401 | $3.0M | 0.86% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 41,562 | $2.7M | 0.78% | |
| 42 | ABBVAbbvie Inc | 36,812 | $2.7M | 0.77% | |
| 43 | UBSIUnited Bankshares Inc West V | 68,708 | $2.5M | 0.73% | |
| 44 | BABoeing Co | 6,774 | $2.5M | 0.71% | |
| 45 | IWRISHARES TR | 41,300 | $2.3M | 0.66% | |
| 46 | IGSBISHARES TR | 42,590 | $2.3M | 0.65% | |
| 47 | AMGNAmgen Inc | 12,319 | $2.3M | 0.65% | |
| 48 | JPMJPMorgan Chase & Co | 19,951 | $2.2M | 0.64% | |
| 49 | MDTMedtronic PLC | 22,408 | $2.2M | 0.63% | |
| 50 | IJKISHARES TR | 9,446 | $2.1M | 0.61% | |
| 51 | DISWalt Disney Co | 14,454 | $2.0M | 0.58% | |
| 52 | ACNAccenture PLC Ireland | 10,775 | $2.0M | 0.57% | |
| 53 | IBMInternational Business Machs | 14,130 | $1.9M | 0.56% | |
| 54 | PDBCInvesco Actively Managd ETF | 118,608 | $1.9M | 0.56% | |
| 55 | IWMISHARES TR | 12,248 | $1.9M | 0.55% | |
| 56 | BACBank Amer Corp | 64,212 | $1.9M | 0.53% | |
| 57 | LVLNSPDR Series Trust | 34,752 | $1.9M | 0.53% | |
| 58 | BRK/BBerkshire Hathaway Inc Del | 8,518 | $1.8M | 0.52% | |
| 59 | GOOGLAlphabet Inc | 1,666 | $1.8M | 0.52% | |
| 60 | SBIOAlps ETF Tr | 49,548 | $1.8M | 0.51% | |
| 61 | HDHome Depot Inc | 7,878 | $1.6M | 0.47% | |
| 62 | WELLWelltower Inc | 19,646 | $1.6M | 0.46% | |
| 63 | TMOThermo Fisher Scientific Inc | 5,375 | $1.6M | 0.45% | |
| 64 | ADPAutomatic Data Processing Inc | 9,484 | $1.6M | 0.45% | |
| 65 | 8CWCrown Castle Intl Corp New | 11,902 | $1.6M | 0.45% | |
| 66 | IDV*ISHARES TR | 50,100 | $1.5M | 0.44% | |
| 67 | MRKMerck & Co Inc | 17,901 | $1.5M | 0.43% | |
| 68 | ROBOExchange Traded Concepts TR | 36,940 | $1.5M | 0.42% | |
| 69 | SHYISHARES TR | 16,875 | $1.4M | 0.41% | |
| 70 | DUKDuke Energy Corp New | 15,975 | $1.4M | 0.40% | |
| 71 | —ETF Managers TR | 44,000 | $1.4M | 0.40% | |
| 72 | INTCIntel Corp | 28,219 | $1.4M | 0.39% | |
| 73 | BMYBristol Myers Squibb Co | 29,567 | $1.3M | 0.38% | |
| 74 | SLBSchlumberger LTD | 32,839 | $1.3M | 0.37% | |
| 75 | SOSouthern Co | 23,427 | $1.3M | 0.37% | |
| 76 | CHCOCity Hldg Co | 16,844 | $1.3M | 0.37% | |
| 77 | EPDEnterprise Prods Partners LP | 44,426 | $1.3M | 0.37% | |
| 78 | BCEBCE Inc | 26,350 | $1.2M | 0.34% | |
| 79 | SYYSysco Corp | 16,925 | $1.2M | 0.34% | |
| 80 | IVVISHARES TR | 4,057 | $1.2M | 0.34% | |
| 81 | IXNISHARES TR | 6,607 | $1.2M | 0.34% | |
| 82 | CLColgate Palmolive Co | 16,504 | $1.2M | 0.34% | |
| 83 | WYWeyerhaeuser Co | 44,022 | $1.2M | 0.33% | |
| 84 | —ETF Managers TR | 24,250 | $1.1M | 0.33% | |
| 85 | FPXFirst Tr Exchange Traded Fd | 14,318 | $1.1M | 0.32% | |
| 86 | IWFISHARES TR | 7,073 | $1.1M | 0.32% | |
| 87 | GEGeneral Electric Co | 101,256 | $1.1M | 0.31% | |
| 88 | AMZNAmazon Com Inc | 560 | $1.1M | 0.30% | |
| 89 | AXPAmerican Express Co | 8,400 | $1.0M | 0.30% | |
| 90 | DDominion Energy Inc | 12,984 | $1.0M | 0.29% | |
| 91 | EXIISHARES TR | 10,700 | $980K | 0.28% | |
| 92 | VRPInvesco Exchng Traded Fd TR | 37,900 | $945K | 0.27% | |
| 93 | CQQQInvesco Exchng Traded Fd TR | 20,038 | $909K | 0.26% | |
| 94 | BSLBlackstone GSO Floating Rate | 51,290 | $866K | 0.25% | |
| 95 | GSGoldman Sachs Group Inc | 4,141 | $847K | 0.24% | |
| 96 | LQDISHARES TR | 6,675 | $830K | 0.24% | |
| 97 | SLVIshares Silver TRUST | 55,000 | $788K | 0.23% | |
| 98 | NEENextera Energy Inc. | 3,752 | $769K | 0.22% | |
| 99 | COPConocoPhillips | 12,544 | $765K | 0.22% | |
| 100 | AEPAmerican Elec Pwr Co Inc | 8,326 | $733K | 0.21% |
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