NTV ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$386.4M
Holdings
188
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 74,728 | $23.0M | 5.96% | |
| 2 | NDQInvesco QQQ Trust | 62,979 | $15.6M | 4.04% | |
| 3 | SHYIshares TR | 176,255 | $15.3M | 3.95% | |
| 4 | AAPLApple Inc | 35,533 | $13.0M | 3.35% | |
| 5 | IGSBIshares TR | 220,540 | $12.1M | 3.12% | |
| 6 | MSFTMicrosoft Corp | 53,859 | $11.0M | 2.84% | |
| 7 | CWBSPDR Ser Tr | 160,018 | $9.7M | 2.51% | |
| 8 | AQLTIshares TR | 114,015 | $9.2M | 2.38% | |
| 9 | IJHIshares TR | 45,483 | $8.1M | 2.09% | |
| 10 | IBBIshares TR | 57,258 | $7.8M | 2.03% | |
| 11 | RSPInvesco Exchange Traded Fd T | 76,099 | $7.7M | 2.00% | |
| 12 | LLYLilly Eli & Co | 43,991 | $7.2M | 1.87% | |
| 13 | DONSPDR Dow Jones Indl Average | 27,224 | $7.0M | 1.82% | |
| 14 | TFCTruist Finl Corp | 181,655 | $6.8M | 1.77% | |
| 15 | FDNFirst TR NASDAQ-100 Tech Ind | 39,013 | $6.7M | 1.72% | |
| 16 | EEMIshares TR | 156,038 | $6.2M | 1.62% | |
| 17 | HDVIshares TR | 75,146 | $6.1M | 1.58% | |
| 18 | PEPPepsiCo Inc | 42,025 | $5.6M | 1.44% | |
| 19 | OEFIshares TR | 37,041 | $5.3M | 1.37% | |
| 20 | PGProcter and Gamble Co | 40,092 | $4.8M | 1.24% | |
| 21 | JNJJohnson & Johnson | 31,274 | $4.4M | 1.14% | |
| 22 | TAT&T Inc | 139,543 | $4.2M | 1.09% | |
| 23 | ABBVAbbvie Inc | 42,922 | $4.2M | 1.09% | |
| 24 | CSCOCisco Sys Inc | 89,344 | $4.2M | 1.08% | |
| 25 | IWFIshares TR | 21,098 | $4.0M | 1.05% | |
| 26 | ABTAbbott Labs | 40,338 | $3.7M | 0.95% | |
| 27 | BABAAlibaba Group Hldg Ltd | 16,918 | $3.6M | 0.94% | |
| 28 | IJRIshares TR | 52,998 | $3.6M | 0.94% | |
| 29 | KOCoca Cola Co | 80,936 | $3.6M | 0.94% | |
| 30 | BACVerizon Communications Inc | 65,242 | $3.6M | 0.93% | |
| 31 | IVWIshares TR | 16,418 | $3.4M | 0.88% | |
| 32 | QQEWFirst TR NAS100 Eq Weighted | 42,100 | $3.4M | 0.87% | |
| 33 | VVisa Inc | 17,217 | $3.3M | 0.86% | |
| 34 | XLFSelect Sector SPDR TR | 138,858 | $3.2M | 0.83% | |
| 35 | SBIOAlps ETF Tr | 75,428 | $3.2M | 0.82% | |
| 36 | XOMExxon Mobil Corp | 69,349 | $3.1M | 0.80% | |
| 37 | WMWaste Mgmt Inc Del | 27,600 | $2.9M | 0.76% | |
| 38 | AMGNAmgen Inc | 12,304 | $2.9M | 0.75% | |
| 39 | IWRIshares TR | 53,241 | $2.9M | 0.74% | |
| 40 | PFEPfizer Inc | 83,235 | $2.7M | 0.70% | |
| 41 | XLISelect Sector SPDR TR | 39,139 | $2.7M | 0.70% | |
| 42 | ACWXIshares TR | 62,150 | $2.7M | 0.70% | |
| 43 | JPMJPMorgan Chase & Co | 27,382 | $2.6M | 0.67% | |
| 44 | IAUUSDIshares Gold Trust | 149,800 | $2.5M | 0.66% | |
| 45 | CIBRFirst TR Exchange Traded Fd | 75,025 | $2.5M | 0.64% | |
| 46 | CVXChevron Corp New | 26,208 | $2.3M | 0.61% | |
| 47 | GOOGLAlphabet Inc | 1,644 | $2.3M | 0.60% | |
| 48 | 8CWCrown Castle Intl Corp New | 13,879 | $2.3M | 0.60% | |
| 49 | IBMInternational Business Machs | 19,152 | $2.3M | 0.60% | |
| 50 | ACNAccenture PLC Ireland | 10,143 | $2.2M | 0.56% | |
| 51 | ROBOExchange Traded Concepts TR | 49,940 | $2.2M | 0.56% | |
| 52 | XHESPDR SER TR | 24,190 | $2.2M | 0.56% | |
| 53 | MDTMedtronic PLC | 23,278 | $2.1M | 0.55% | |
| 54 | EFAIshares TR | 34,462 | $2.1M | 0.54% | |
| 55 | IWMIshares TR | 14,223 | $2.0M | 0.53% | |
| 56 | METAFacebook Inc | 8,809 | $2.0M | 0.52% | |
| 57 | AMZNAmazon Com Inc | 722 | $2.0M | 0.52% | |
| 58 | DISDisney Walt Co | 17,788 | $2.0M | 0.51% | |
| 59 | HDHome Depot Inc | 7,634 | $1.9M | 0.49% | |
| 60 | TMOThermo Fisher Scientific Inc | 5,245 | $1.9M | 0.49% | |
| 61 | UBSIUnited Bankshares Inc West V | 68,508 | $1.9M | 0.49% | |
| 62 | BMYBristol-Myers Squibb Co | 30,425 | $1.8M | 0.46% | |
| 63 | DDominion Energy Inc | 21,958 | $1.8M | 0.46% | |
| 64 | IDV*Ishares TR | 68,750 | $1.7M | 0.45% | |
| 65 | CQQQInvesco Exch Traded Fd TR II | 26,653 | $1.7M | 0.44% | |
| 66 | INTCIntel Corp | 27,933 | $1.7M | 0.43% | |
| 67 | —ETF Managers TR | 33,885 | $1.7M | 0.43% | |
| 68 | IGIBIshares TR | 27,400 | $1.7M | 0.43% | |
| 69 | IPORenaissance Cap Greenwich Fd | 40,100 | $1.6M | 0.42% | |
| 70 | MRKMerck & Co Inc | 20,032 | $1.5M | 0.40% | |
| 71 | BACBk of America Corp | 64,711 | $1.5M | 0.40% | |
| 72 | BDXBecton Dickinson & Co | 6,415 | $1.5M | 0.40% | |
| 73 | DUKDuke Energy Corp New | 18,622 | $1.5M | 0.39% | |
| 74 | RTXRaytheon Technologies Corp | 23,981 | $1.5M | 0.38% | |
| 75 | IXNIshares TR | 6,007 | $1.4M | 0.37% | |
| 76 | ADPAutomatic Data Processing Inc | 9,434 | $1.4M | 0.36% | |
| 77 | BRK/BBerkshire Hathaway Inc Del | 7,699 | $1.4M | 0.36% | |
| 78 | IJKIshares TR | 5,978 | $1.3M | 0.35% | |
| 79 | SOSouthern Co | 24,862 | $1.3M | 0.33% | |
| 80 | RDS/ARoyal Dutch Shell Plc | 39,000 | $1.3M | 0.33% | |
| 81 | IVVIshares TR | 4,066 | $1.3M | 0.33% | |
| 82 | CHCOCity Hldg Co | 17,812 | $1.2M | 0.30% | |
| 83 | CLColgate Palmolive Co | 15,584 | $1.1M | 0.30% | |
| 84 | FPXFirst TR Exchange Traded Fd | 13,322 | $1.1M | 0.29% | |
| 85 | BCEBCE Inc | 26,693 | $1.1M | 0.29% | |
| 86 | MUBIshares TR | 9,300 | $1.1M | 0.28% | |
| 87 | WELLWelltower Inc | 19,650 | $1.0M | 0.26% | |
| 88 | LVLNSPDR Ser TR | 25,352 | $973K | 0.25% | |
| 89 | AEPAmerican Elec Pwr Co Inc | 12,082 | $962K | 0.25% | |
| 90 | SLVIshares Silver TR | 55,550 | $945K | 0.24% | |
| 91 | VRPInvesco Exchange-Traded Fd T | 40,300 | $944K | 0.24% | |
| 92 | LQDIshares TR | 6,950 | $935K | 0.24% | |
| 93 | BABoeing Co | 5,027 | $921K | 0.24% | |
| 94 | WYWeyerhaeuser Co Mtn Be | 40,078 | $900K | 0.23% | |
| 95 | SYYSysco Corp | 16,355 | $894K | 0.23% | |
| 96 | NEENextera Energy Inc. | 3,588 | $862K | 0.22% | |
| 97 | AXPAmerican Express Co | 8,900 | $847K | 0.22% | |
| 98 | EXIIshares TR | 10,000 | $834K | 0.22% | |
| 99 | EPDEnterprise Prods Partners LP | 43,626 | $793K | 0.21% | |
| 100 | IWPIshares TR | 4,986 | $788K | 0.20% |
Page 1 of 2Next