NTV ASSET MANAGEMENT LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$511.3M
Holdings
247
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVanEck ETF Trust | 6,345 | $1.3M | 0.25% | |
| 102 | AXPAmerican Express Co | 8,685 | $1.2M | 0.24% | |
| 103 | AEPAmerican Electric Power Inc | 12,441 | $1.2M | 0.23% | |
| 104 | WYWeyerhaeuser Co Mtn Be | 35,826 | $1.2M | 0.23% | |
| 105 | BLOKAmplify ETF TR | 65,145 | $1.2M | 0.23% | |
| 106 | DIVGlobal X Fds | 60,150 | $1.2M | 0.23% | |
| 107 | METAMeta Platforms Inc | 6,978 | $1.1M | 0.22% | |
| 108 | NEARiShares U S ETF TR | 22,795 | $1.1M | 0.22% | |
| 109 | XLBSelect Sector SPDR TR | 15,192 | $1.1M | 0.22% | |
| 110 | FALNiShares TR | 44,900 | $1.1M | 0.22% | |
| 111 | INTCIntel Corp | 29,523 | $1.1M | 0.22% | |
| 112 | GSGoldman Sachs Group Inc | 3,691 | $1.1M | 0.21% | |
| 113 | IPORenaissance Cap Greenwich Fd | 35,460 | $1.1M | 0.21% | |
| 114 | GOOGAlphabet Inc Class C | 483 | $1.1M | 0.21% | |
| 115 | EPDEnterprise Prods Partners LP | 42,226 | $1.0M | 0.20% | |
| 116 | NEENextera Energy Inc. | 13,228 | $1.0M | 0.20% | |
| 117 | FLOTiShares TR | 20,460 | $1.0M | 0.20% | |
| 118 | CLColgate Palmolive Co | 12,568 | $1.0M | 0.20% | |
| 119 | VICIVici Properties Inc | 31,457 | $937K | 0.18% | |
| 120 | EXIiShares TR | 9,600 | $923K | 0.18% | |
| 121 | BCEBCE Inc | 17,495 | $860K | 0.17% | |
| 122 | FCGFirst TR Exchange Traded Fd | 38,750 | $849K | 0.17% | |
| 123 | RWRSPDR SER TR | 8,770 | $834K | 0.16% | |
| 124 | EMREmerson Elec Co | 10,342 | $823K | 0.16% | |
| 125 | LQDiShares TR | 7,025 | $773K | 0.15% | |
| 126 | MLPXGlobal X Fds | 19,650 | $749K | 0.15% | |
| 127 | FLRNSPDR SER TR | 24,550 | $739K | 0.14% | |
| 128 | FPXFirst TR Exchange Traded Fd | 8,799 | $723K | 0.14% | |
| 129 | BABAAlibaba Group Hldg Ltd | 6,202 | $705K | 0.14% | |
| 130 | XLVSelect Sector SPDR TR | 5,085 | $652K | 0.13% | |
| 131 | KMBKimberly Clark Corp | 4,813 | $650K | 0.13% | |
| 132 | REMiShares TR | 24,150 | $646K | 0.13% | |
| 133 | HONHoneywell Intl Inc | 3,414 | $593K | 0.12% | |
| 134 | IYRiShares TR | 6,371 | $586K | 0.11% | |
| 135 | GEGeneral Electric Co | 8,996 | $573K | 0.11% | |
| 136 | IYJiShares TR | 6,489 | $572K | 0.11% | |
| 137 | DOWDow Inc | 11,058 | $571K | 0.11% | |
| 138 | NVSNNovartis AG | 6,726 | $569K | 0.11% | |
| 139 | PAYXPaychex Inc | 4,984 | $568K | 0.11% | |
| 140 | PRNTArk ETF TR | 26,355 | $558K | 0.11% | |
| 141 | MCDMcDonalds Corp | 2,244 | $554K | 0.11% | |
| 142 | TOTLSSGA Active ETF TR | 12,700 | $536K | 0.10% | |
| 143 | COPConocoPhillips | 5,961 | $535K | 0.10% | |
| 144 | IVEiShares TR | 3,825 | $526K | 0.10% | |
| 145 | HIGHartford Finl Svcs Group Inc | 7,987 | $523K | 0.10% | |
| 146 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $523K | 0.10% | |
| 147 | BIZDVanEck ETF Trust | 33,200 | $501K | 0.10% | |
| 148 | BABoeing Co | 3,589 | $491K | 0.10% | |
| 149 | NOCNorthrop Grumman Corp | 1,005 | $481K | 0.09% | |
| 150 | SJNKSPDR SER TR | 19,910 | $480K | 0.09% | |
| 151 | IWPiShares TR | 6,019 | $477K | 0.09% | |
| 152 | WSBCWesbanco Inc | 14,950 | $474K | 0.09% | |
| 153 | MMM3M Co | 3,653 | $473K | 0.09% | |
| 154 | CSXCSX Corp | 16,251 | $472K | 0.09% | |
| 155 | RSReliance Steel & Aluminum Co | 2,750 | $467K | 0.09% | |
| 156 | UPSUnited Parcel Service Inc | 2,476 | $452K | 0.09% | |
| 157 | PANWPalo Alto Networks Inc | 900 | $445K | 0.09% | |
| 158 | KHCKraft Heinz Co | 11,600 | $442K | 0.09% | |
| 159 | NVONovo-Nordisk AS | 3,900 | $435K | 0.09% | |
| 160 | ACNAccenture PLC Ireland | 1,551 | $431K | 0.08% | |
| 161 | QCOMQualcomm Inc | 3,373 | $431K | 0.08% | |
| 162 | IWOiShares TR | 2,078 | $429K | 0.08% | |
| 163 | FTNTFortinet Inc | 7,500 | $424K | 0.08% | |
| 164 | UNPUnion Pacific Corp | 1,959 | $418K | 0.08% | |
| 165 | IWCiShares TR | 4,010 | $417K | 0.08% | |
| 166 | XLFISelect Sector SPDR TR | 5,775 | $417K | 0.08% | |
| 167 | DJDInvesco Exchange Traded Fd TR | 9,725 | $410K | 0.08% | |
| 168 | VOOVanguard Index Fds | 1,152 | $400K | 0.08% | |
| 169 | AZNAstrazeneca PLC | 6,000 | $396K | 0.08% | |
| 170 | IOOiShares TR | 6,150 | $394K | 0.08% | |
| 171 | BXBlackstone Inc | 4,240 | $387K | 0.08% | |
| 172 | DEODiageo PLC | 2,175 | $379K | 0.07% | |
| 173 | CMCSAComcast Corp New | 9,546 | $375K | 0.07% | |
| 174 | SDYSPDR SER TR | 3,100 | $368K | 0.07% | |
| 175 | VOVanguard Index Fds | 1,823 | $359K | 0.07% | |
| 176 | MDYVSPDR SER TR | 5,925 | $358K | 0.07% | |
| 177 | GQ9SPDR Gold TR | 2,122 | $357K | 0.07% | |
| 178 | COLDAmericold Realty Trust Inc | 11,820 | $355K | 0.07% | |
| 179 | XLUSelect Sector SPDR TR | 5,050 | $354K | 0.07% | |
| 180 | SPYDSPDR SER TR | 8,732 | $348K | 0.07% | |
| 181 | XHBSPDR SER TR | 6,268 | $343K | 0.07% | |
| 182 | SHELShell PLC | 6,450 | $337K | 0.07% | |
| 183 | ORCLOracle Corp | 4,796 | $335K | 0.07% | |
| 184 | MBBiShares TR | 3,403 | $332K | 0.06% | |
| 185 | CVSCVS Health Corp | 3,583 | $332K | 0.06% | |
| 186 | DDDuPont De Nemours Inc | 5,955 | $331K | 0.06% | |
| 187 | CTVACorteva Inc | 6,119 | $331K | 0.06% | |
| 188 | PHOInvesco Exchange Traded Fd TR | 7,050 | $326K | 0.06% | |
| 189 | USBU S Bancorp Del | 7,022 | $323K | 0.06% | |
| 190 | —Indexiq ETF TR | 15,100 | $319K | 0.06% | |
| 191 | BSLBlackstone Senior Floating Rate | 23,905 | $318K | 0.06% | |
| 192 | HYDVanEck ETF Trust | 5,880 | $317K | 0.06% | |
| 193 | NUENucor Corp | 3,000 | $313K | 0.06% | |
| 194 | ITOTiShares TR | 3,713 | $311K | 0.06% | |
| 195 | LMTLockheed Martin Corp | 719 | $309K | 0.06% | |
| 196 | EDConsolidated Edison Inc | 3,246 | $309K | 0.06% | |
| 197 | MAMastercard Incorporated | 975 | $308K | 0.06% | |
| 198 | CARRCarrier Global Corporation | 8,426 | $300K | 0.06% | |
| 199 | PEYInvesco Exchange Traded Fd TR | 14,540 | $299K | 0.06% | |
| 200 | OTISOTIS Worldwide Corp | 4,209 | $297K | 0.06% |