NTV ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$565.5M
Holdings
246
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,223 | $29.2M | 5.16% | |
| 2 | NDQInvesco QQQ Trust | 56,814 | $20.1M | 3.56% | |
| 3 | AAPLApple Inc | 146,367 | $20.0M | 3.54% | |
| 4 | MSFTMicrosoft Corp | 52,152 | $14.1M | 2.50% | |
| 5 | AQLTISHARES TR | 119,343 | $13.9M | 2.46% | |
| 6 | CWBSPDR SER TR | 152,381 | $13.2M | 2.34% | |
| 7 | EEMISHARES TR | 238,512 | $13.2M | 2.33% | |
| 8 | IGSBISHARES TR | 231,941 | $12.7M | 2.25% | |
| 9 | RSPInvesco Exchange Traded Fd T | 79,397 | $12.0M | 2.12% | |
| 10 | SHYISHARES TR | 129,585 | $11.2M | 1.97% | |
| 11 | IJHISHARES TR | 41,386 | $11.1M | 1.97% | |
| 12 | FDNFirst TR Exchange Traded Fd | 40,290 | $9.9M | 1.74% | |
| 13 | LLYEli Lilly & Company | 42,980 | $9.9M | 1.74% | |
| 14 | TFCTruist Finl Corp | 170,120 | $9.4M | 1.67% | |
| 15 | IBBISHARES TR | 56,114 | $9.2M | 1.62% | |
| 16 | DONSPDR Dow Jones Indl Avg ETF | 23,672 | $8.2M | 1.44% | |
| 17 | SPHBInvesco Exch Traded Fd TR II | 98,980 | $7.5M | 1.32% | |
| 18 | HDVISHARES TR | 70,379 | $6.8M | 1.20% | |
| 19 | PBWInvesco Exchange Traded Fd T | 70,572 | $6.6M | 1.16% | |
| 20 | IJRISHARES TR | 53,495 | $6.0M | 1.07% | |
| 21 | PEPPepsiCo Inc | 40,488 | $6.0M | 1.06% | |
| 22 | XLESelect Sector SPDR TR | 109,931 | $5.9M | 1.05% | |
| 23 | IAU*ISHARES GOLD TR | 174,850 | $5.9M | 1.04% | |
| 24 | JNJJohnson & Johnson | 34,704 | $5.7M | 1.01% | |
| 25 | OEFISHARES TR | 27,491 | $5.4M | 0.95% | |
| 26 | XLFSelect Sector SPDR TR | 141,666 | $5.2M | 0.92% | |
| 27 | IWFISHARES TR | 18,453 | $5.0M | 0.89% | |
| 28 | PGProcter and Gamble Co | 36,890 | $5.0M | 0.88% | |
| 29 | ABBVAbbvie Inc | 43,580 | $4.9M | 0.87% | |
| 30 | XLISelect Sector SPDR TR | 47,449 | $4.9M | 0.86% | |
| 31 | QQEWFirst Tr Nas100 Eq Weighted | 42,977 | $4.8M | 0.85% | |
| 32 | ABTAbbott Labs | 39,526 | $4.6M | 0.81% | |
| 33 | IVWISHARES TR | 62,135 | $4.5M | 0.80% | |
| 34 | XOMExxon Mobil Corp | 71,149 | $4.5M | 0.79% | |
| 35 | IWMISHARES TR | 18,834 | $4.3M | 0.76% | |
| 36 | KOCoca Cola Co | 79,493 | $4.3M | 0.76% | |
| 37 | CSCOCisco Sys Inc | 80,392 | $4.3M | 0.75% | |
| 38 | BABAAlibaba Group Hldg Ltd | 18,677 | $4.2M | 0.75% | |
| 39 | IWRISHARES TR | 53,275 | $4.2M | 0.75% | |
| 40 | JPMJPMorgan Chase & Co | 26,861 | $4.2M | 0.74% | |
| 41 | AMZNAmazon Com Inc | 1,202 | $4.1M | 0.73% | |
| 42 | —ETF MANAGERS TR | 57,713 | $4.1M | 0.72% | |
| 43 | CIBRFirst Tr Nasdaq | 86,505 | $4.0M | 0.72% | |
| 44 | ACWXISHARES TR | 68,990 | $4.0M | 0.70% | |
| 45 | VVisa Inc | 16,942 | $4.0M | 0.70% | |
| 46 | ROBOExchange Traded Concepts TR | 60,341 | $3.9M | 0.70% | |
| 47 | GOOGLAlphabet Inc | 1,594 | $3.9M | 0.69% | |
| 48 | WMWaste Management Inc DEL | 27,023 | $3.8M | 0.67% | |
| 49 | SBIOAlps ETF Tr | 74,484 | $3.6M | 0.64% | |
| 50 | BACVerizon Communications Inc | 64,961 | $3.6M | 0.64% | |
| 51 | PICKISHARES INC | 76,431 | $3.5M | 0.61% | |
| 52 | XHESPDR SER TR | 26,115 | $3.4M | 0.60% | |
| 53 | IPORenaissance Cap Greenwich Fd | 49,560 | $3.3M | 0.58% | |
| 54 | PFEPfizer Inc | 79,467 | $3.1M | 0.55% | |
| 55 | DISWalt Disney | 16,725 | $2.9M | 0.52% | |
| 56 | BCCCGlobal X Fds | 111,695 | $2.9M | 0.51% | |
| 57 | AMGNAmgen Inc | 11,799 | $2.9M | 0.51% | |
| 58 | MDTMedtronic PLC | 22,891 | $2.8M | 0.50% | |
| 59 | TAT&T Inc | 95,890 | $2.8M | 0.49% | |
| 60 | IBMInternational Business Machs | 18,568 | $2.7M | 0.48% | |
| 61 | MOOVaneck Vectors ETF TR | 28,515 | $2.6M | 0.46% | |
| 62 | BACBk of America Corp | 62,039 | $2.6M | 0.45% | |
| 63 | METAFacebook Inc | 7,079 | $2.5M | 0.44% | |
| 64 | TMOThermo Fisher Scientific Inc | 4,845 | $2.4M | 0.43% | |
| 65 | CVXChevron Corp New | 23,213 | $2.4M | 0.43% | |
| 66 | RZVInvesco Exchange Traded Fd T | 25,411 | $2.4M | 0.43% | |
| 67 | 8CWCrown Castle International Corp New | 12,297 | $2.4M | 0.42% | |
| 68 | UTFCohen & Steers Infrastructure | 83,220 | $2.4M | 0.42% | |
| 69 | UBSIUnited Bankshares WV | 63,970 | $2.3M | 0.41% | |
| 70 | HDHome Depot Inc | 7,183 | $2.3M | 0.41% | |
| 71 | IEZISHARES TR | 148,385 | $2.3M | 0.40% | |
| 72 | SLViShares Silver TRUST | 93,550 | $2.3M | 0.40% | |
| 73 | WMTWalmart Inc | 14,991 | $2.1M | 0.37% | |
| 74 | BRK/BBerkshire Hathaway Cl B | 7,524 | $2.1M | 0.37% | |
| 75 | —Invesco Exchange Traded Fd T | 135,500 | $2.1M | 0.37% | |
| 76 | IGIBISHARES TR | 33,831 | $2.0M | 0.36% | |
| 77 | HYGISHARES TR | 23,106 | $2.0M | 0.36% | |
| 78 | BMYBristol Myers Squibb Co | 30,092 | $2.0M | 0.36% | |
| 79 | CQQQInvesco Exch Traded Fd TR II | 23,413 | $2.0M | 0.35% | |
| 80 | MRKMerck & Co Inc | 25,005 | $1.9M | 0.34% | |
| 81 | EFAISHARES TR | 24,395 | $1.9M | 0.34% | |
| 82 | DUKDuke Energy Corp New | 19,326 | $1.9M | 0.34% | |
| 83 | IXNISHARES TR | 5,357 | $1.8M | 0.32% | |
| 84 | VRPInvesco Exch Traded Fd TR II | 68,450 | $1.8M | 0.32% | |
| 85 | LVLNSPDR SER TR | 27,352 | $1.8M | 0.32% | |
| 86 | IDV*ISHARES TR | 54,550 | $1.8M | 0.31% | |
| 87 | IJKISHARES TR | 21,790 | $1.8M | 0.31% | |
| 88 | IVVISHARES TR | 4,022 | $1.7M | 0.31% | |
| 89 | IBUYAmplify ETF TR | 12,870 | $1.7M | 0.30% | |
| 90 | ADPAutomatic Data Processing Inc | 8,334 | $1.7M | 0.29% | |
| 91 | MUBISHARES TR | 13,800 | $1.6M | 0.29% | |
| 92 | SOSouthern Co | 26,655 | $1.6M | 0.29% | |
| 93 | FCXFreeport-McMoRan Inc | 42,490 | $1.6M | 0.28% | |
| 94 | INTCIntel Corp | 27,078 | $1.5M | 0.27% | |
| 95 | FPXFirst Tr Exchange Traded Fd | 11,723 | $1.5M | 0.26% | |
| 96 | COMDirexion Auspice Broad Cmdty Strat ETF | 48,150 | $1.5M | 0.26% | |
| 97 | AXPAmerican Express Co | 8,825 | $1.5M | 0.26% | |
| 98 | RTXRaytheon Technologies Corp | 17,024 | $1.5M | 0.26% | |
| 99 | BLOKAmplify ETF TR | 30,160 | $1.4M | 0.25% | |
| 100 | WELLWelltower Inc | 17,213 | $1.4M | 0.25% |
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