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 |
|---|---|---|---|---|---|
| 101 | SMHVaneck Vectors ETF TR | 5,420 | $1.4M | 0.25% | |
| 102 | BDXBecton Dickinson & Co | 5,833 | $1.4M | 0.25% | |
| 103 | CHIQGlobal X Fds | 39,200 | $1.4M | 0.25% | |
| 104 | PRNTARK ETF TR | 34,815 | $1.4M | 0.24% | |
| 105 | XLBSelect Sector SPDR TR | 16,382 | $1.3M | 0.24% | |
| 106 | GSGoldman Sachs Group Inc | 3,491 | $1.3M | 0.23% | |
| 107 | WYWeyerhaeuser Co Mtn Be | 38,330 | $1.3M | 0.23% | |
| 108 | DDominion Energy Inc | 17,746 | $1.3M | 0.23% | |
| 109 | CHCOCity Hldg Co | 17,282 | $1.3M | 0.23% | |
| 110 | SYYSysco Corp | 16,444 | $1.3M | 0.23% | |
| 111 | EXIISHARES TR | 9,900 | $1.2M | 0.21% | |
| 112 | EWJISHARES INC | 17,140 | $1.2M | 0.20% | |
| 113 | CLColgate Palmolive Co | 13,948 | $1.1M | 0.20% | |
| 114 | AEPAmerican Electric Power Inc | 12,909 | $1.1M | 0.19% | |
| 115 | NEENextera Energy Inc. | 14,352 | $1.1M | 0.19% | |
| 116 | FLOTISHARES TR | 20,100 | $1.0M | 0.18% | |
| 117 | EPDEnterprise Prods Partners LP | 42,026 | $1.0M | 0.18% | |
| 118 | BCEBCE Inc | 20,475 | $1.0M | 0.18% | |
| 119 | GEGeneral Electric Co | 74,506 | $1.0M | 0.18% | |
| 120 | BABoeing Co | 4,053 | $971K | 0.17% | |
| 121 | LQDISHARES TR | 7,225 | $971K | 0.17% | |
| 122 | RWRSPDR SER TR | 9,150 | $960K | 0.17% | |
| 123 | IWPISHARES TR | 8,472 | $959K | 0.17% | |
| 124 | GOOGAlphabet Inc | 380 | $952K | 0.17% | |
| 125 | MTUMISHARES TR | 5,450 | $945K | 0.17% | |
| 126 | EMREmerson Elec Co | 9,436 | $908K | 0.16% | |
| 127 | MMM3M Co | 4,437 | $881K | 0.16% | |
| 128 | TOTLSSGA ACTIVE ETF TR | 17,900 | $867K | 0.15% | |
| 129 | IYRISHARES TR | 8,205 | $836K | 0.15% | |
| 130 | IWDISHARES TR | 5,251 | $833K | 0.15% | |
| 131 | SRLNSSGA ACTIVE ETF TR | 17,248 | $798K | 0.14% | |
| 132 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $741K | 0.13% | |
| 133 | IYJISHARES TR | 6,485 | $721K | 0.13% | |
| 134 | SJNKSPDR SER TR | 25,375 | $700K | 0.12% | |
| 135 | IWOISHARES TR | 2,228 | $694K | 0.12% | |
| 136 | HONHoneywell International Inc | 3,145 | $690K | 0.12% | |
| 137 | DOWDow Inc | 10,857 | $687K | 0.12% | |
| 138 | NEARISHARES U S ETF TR | 13,202 | $662K | 0.12% | |
| 139 | NVSNNovartis AG | 7,083 | $646K | 0.11% | |
| 140 | KMBKimberly Clark Corp | 4,769 | $638K | 0.11% | |
| 141 | CMCSAComcast Corp New | 11,046 | $630K | 0.11% | |
| 142 | —MGM Growth Pptys LLC | 16,700 | $612K | 0.11% | |
| 143 | IWCISHARES TR | 4,010 | $612K | 0.11% | |
| 144 | FLRNSPDR SER TR | 19,350 | $593K | 0.10% | |
| 145 | KHCKraft Heinz Co | 14,200 | $579K | 0.10% | |
| 146 | QCOMQualcomm Inc | 3,973 | $568K | 0.10% | |
| 147 | IVEISHARES TR | 3,825 | $565K | 0.10% | |
| 148 | FMUSDISHARES INC | 16,300 | $541K | 0.10% | |
| 149 | MBBISHARES TR | 4,952 | $536K | 0.09% | |
| 150 | WSBCWesbanco Inc | 14,950 | $533K | 0.09% | |
| 151 | PAYXPaychex Inc | 4,950 | $531K | 0.09% | |
| 152 | DDDupont De Nemours Inc | 6,739 | $522K | 0.09% | |
| 153 | CSXCSX Corp | 16,251 | $521K | 0.09% | |
| 154 | HIGHartford Finl Svcs Group Inc | 8,362 | $518K | 0.09% | |
| 155 | DEODiageo PLC | 2,575 | $494K | 0.09% | |
| 156 | ARKKARK ETF TR | 3,772 | $493K | 0.09% | |
| 157 | UPSUnited Parcel Service Inc | 2,263 | $471K | 0.08% | |
| 158 | ACNAccenture PLC Ireland | 1,543 | $455K | 0.08% | |
| 159 | MCDMcDonalds Corp | 1,932 | $446K | 0.08% | |
| 160 | IOOISHARES TR | 6,150 | $437K | 0.08% | |
| 161 | CARRCarrier Global Corp-Wi | 8,976 | $436K | 0.08% | |
| 162 | RSReliance Steel & Aluminum Co | 2,750 | $415K | 0.07% | |
| 163 | VOVanguard Index Fds | 1,741 | $413K | 0.07% | |
| 164 | —Indexiq ETF TR | 15,600 | $406K | 0.07% | |
| 165 | IJTISHARES TR | 2,992 | $397K | 0.07% | |
| 166 | BSLBlackstone GSO Floating Rate | 24,116 | $394K | 0.07% | |
| 167 | SDYSPDR SER TR | 3,200 | $391K | 0.07% | |
| 168 | DJDInvesco Exchange Traded Fd T | 8,825 | $388K | 0.07% | |
| 169 | ROSTRoss Stores Inc | 3,116 | $386K | 0.07% | |
| 170 | OTISOTIS Worldwide Corp-Wi | 4,478 | $366K | 0.06% | |
| 171 | ENBEnbridge Inc | 9,109 | $365K | 0.06% | |
| 172 | NOCNorthrop Grumman Corp | 1,005 | $365K | 0.06% | |
| 173 | NUENucor Corp | 3,800 | $365K | 0.06% | |
| 174 | SBUXStarbucks Corp | 3,247 | $363K | 0.06% | |
| 175 | AZNAstrazeneca PLC | 6,000 | $359K | 0.06% | |
| 176 | TRPTC Energy Corp | 7,225 | $358K | 0.06% | |
| 177 | FTNTFortinet Inc | 1,500 | $357K | 0.06% | |
| 178 | USBU S Bancorp Del | 6,272 | $357K | 0.06% | |
| 179 | EFVISHARES TR | 6,900 | $357K | 0.06% | |
| 180 | JXIISHARES TR | 6,000 | $357K | 0.06% | |
| 181 | GSKGlaxoSmithkline PLC | 8,862 | $353K | 0.06% | |
| 182 | NVONovo-Nordisk AS | 4,200 | $352K | 0.06% | |
| 183 | GQ9SPDR GOLD TR | 2,122 | $351K | 0.06% | |
| 184 | ORCLOracle Corp | 4,487 | $349K | 0.06% | |
| 185 | PHParker-Hannifin Corp | 1,100 | $338K | 0.06% | |
| 186 | AGGISHARES TR | 2,925 | $337K | 0.06% | |
| 187 | PANWPalo Alto Networks Inc | 900 | $334K | 0.06% | |
| 188 | COPConocoPhillips | 5,461 | $333K | 0.06% | |
| 189 | DRIVGlobal X Fds | 11,665 | $330K | 0.06% | |
| 190 | PYPLPaypal Holdings Inc | 1,119 | $326K | 0.06% | |
| 191 | IWSISHARES TR | 2,826 | $325K | 0.06% | |
| 192 | REMISHARES TR | 8,700 | $323K | 0.06% | |
| 193 | PEYInvesco Exchange Traded Fd T | 15,540 | $321K | 0.06% | |
| 194 | BENFranklin Resources Inc | 9,725 | $311K | 0.05% | |
| 195 | WBAWalgreens Boots Alliance Inc | 5,900 | $310K | 0.05% | |
| 196 | GMGeneral Mtrs Co | 5,017 | $297K | 0.05% | |
| 197 | COSTCostco Wholesale Corp New | 750 | $297K | 0.05% | |
| 198 | ITWIllinois Tool Wks Inc | 1,322 | $296K | 0.05% | |
| 199 | JETSETF SER SOLUTIONS | 12,100 | $293K | 0.05% | |
| 200 | HYDVaneck Vectors ETF TR | 4,610 | $293K | 0.05% |