NTV ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$573K
Holdings
258
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIAnalog Devices Inc | 1,292 | $0 | 0.00% | |
| 202 | FFord Mtr Co DEL | 13,266 | $0 | 0.00% | |
| 203 | KMIKinder Morgan Inc DEL | 15,557 | $0 | 0.00% | |
| 204 | BIZDVanEck ETF Trust | 22,200 | $0 | 0.00% | |
| 205 | VICIVici Properties Inc | 31,307 | $0 | 0.00% | |
| 206 | EFViShares TR | 4,400 | $0 | 0.00% | |
| 207 | MLPXGlobal X Fds | 22,050 | $0 | 0.00% | |
| 208 | DFUSDimensional ETF Trust | 5,115 | $0 | 0.00% | |
| 209 | MOAltria Group Inc | 4,456 | $0 | 0.00% | |
| 210 | PEYInvesco Exchange Traded Fd TR | 14,340 | $0 | 0.00% | |
| 211 | VOVanguard Index Fds | 3,211 | $0 | 0.00% | |
| 212 | DOWDow Inc | 6,874 | $0 | 0.00% | |
| 213 | JXIiShares TR | 4,700 | $0 | 0.00% | |
| 214 | 8CWCrown Castle Inc | 7,834 | $0 | 0.00% | |
| 215 | SHELSHELL PLC | 7,754 | $0 | 0.00% | |
| 216 | LYBLyondellbasell Inds | 2,550 | $0 | 0.00% | |
| 217 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 218 | TRPTC Energy Corp | 5,350 | $0 | 0.00% | |
| 219 | FCGFirst TR Exchange-Traded Fd | 28,750 | $0 | 0.00% | |
| 220 | LIAmerican Lithium Corp | 20,000 | $0 | 0.00% | |
| 221 | LOWLowes Companies Inc | 2,584 | $0 | 0.00% | |
| 222 | CARRCarrier Global Corporation | 7,949 | $0 | 0.00% | |
| 223 | IVEiShares TR | 3,475 | $0 | 0.00% | |
| 224 | GISGeneral Mills Inc | 3,374 | $0 | 0.00% | |
| 225 | FLOTiShares TR | 16,826 | $0 | 0.00% | |
| 226 | LQDiShares TR | 6,044 | $0 | 0.00% | |
| 227 | BCEBCE Inc | 16,361 | $0 | 0.00% | |
| 228 | AGGiShares TR | 3,080 | $0 | 0.00% | |
| 229 | IWSiShares TR | 2,319 | $0 | 0.00% | |
| 230 | KMBKimberly Clark Corp | 4,669 | $0 | 0.00% | |
| 231 | HYDVanEck ETF Trust | 4,300 | $0 | 0.00% | |
| 232 | MDLZMondelez International Inc | 3,448 | $0 | 0.00% | |
| 233 | IPORenaissance Cap Greenwich Fd | 25,475 | $0 | 0.00% | |
| 234 | ACNAccenture PLC Ireland | 1,528 | $0 | 0.00% | |
| 235 | XLVSelect Sector SPDR TR | 7,000 | $0 | 0.00% | |
| 236 | IOOiShares TR | 6,150 | $0 | 0.00% | |
| 237 | BXBlackstone Inc | 6,190 | $0 | 0.00% | |
| 238 | SPYDSPDR SER TR | 9,043 | $0 | 0.00% | |
| 239 | HIGHartford Finl Svcs Group Inc | 7,987 | $0 | 0.00% | |
| 240 | CNRCanadian Natl Railwy Co | 1,795 | $0 | 0.00% | |
| 241 | INGING Group NV ADR | 10,000 | $0 | 0.00% | |
| 242 | USIGiShares TR | 10,736 | $0 | 0.00% | |
| 243 | NUENucor Corp | 3,000 | $0 | 0.00% | |
| 244 | GQ9SPDR Gold TR | 2,222 | $0 | 0.00% | |
| 245 | WBDWarner Bros Discovery Inc | 10,313 | $0 | 0.00% | |
| 246 | DDominion Energy Inc | 15,183 | $0 | 0.00% | |
| 247 | VBVanguard Index Fds | 1,996 | $0 | 0.00% | |
| 248 | IWPiShares TR | 6,019 | $0 | 0.00% | |
| 249 | BLOKAmplify ETF TR | 29,155 | $0 | 0.00% | |
| 250 | DHRDanaher Corporation | 1,372 | $0 | 0.00% | |
| 251 | VLOValero Energy Corp | 2,237 | $0 | 0.00% | |
| 252 | PANWPalo Alto Networks Inc | 3,625 | $0 | 0.00% | |
| 253 | SBUXStarbucks Corp | 2,893 | $0 | 0.00% | |
| 254 | NVONovo-Nordisk AS | 3,750 | $0 | 0.00% | |
| 255 | ITOTiShares TR | 3,713 | $0 | 0.00% | |
| 256 | UPSUnited Parcel Service Inc | 2,473 | $0 | 0.00% | |
| 257 | CTVACorteva Inc | 5,801 | $0 | 0.00% | |
| 258 | COWZPacer Fds TR | 7,100 | $0 | 0.00% |
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