NTV ASSET MANAGEMENT LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$421.1M
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 75,212 | $25.2M | 5.98% | |
| 2 | AAPLApple Inc | 154,321 | $17.9M | 4.24% | |
| 3 | NDQInvesco QQQ Trust | 62,709 | $17.4M | 4.14% | |
| 4 | SHYiShares TR | 160,981 | $13.9M | 3.31% | |
| 5 | IGSBiShares TR | 232,670 | $12.8M | 3.03% | |
| 6 | MSFTMicrosoft Corp | 53,717 | $11.3M | 2.68% | |
| 7 | CWBSPDR SER TR | 162,320 | $11.2M | 2.66% | |
| 8 | AQLTiShares TR | 117,615 | $9.6M | 2.28% | |
| 9 | IJHiShares TR | 44,613 | $8.3M | 1.96% | |
| 10 | RSPInvesco Exchange Traded Fd TR | 73,950 | $8.0M | 1.90% | |
| 11 | EEMiShares TR | 174,952 | $7.7M | 1.83% | |
| 12 | IBBiShares TR | 56,909 | $7.7M | 1.83% | |
| 13 | DONSPDR Dow Jones Indl Avg ETF | 26,899 | $7.5M | 1.77% | |
| 14 | FDNFirst Tr Exchange Traded Fd | 39,038 | $7.4M | 1.75% | |
| 15 | TFCTruist Finl Corp | 177,094 | $6.7M | 1.60% | |
| 16 | LLYEli Lilly & Company | 43,897 | $6.5M | 1.54% | |
| 17 | BABAAlibaba Group Hldg Ltd | 21,018 | $6.2M | 1.47% | |
| 18 | PEPPepsiCo Inc | 41,583 | $5.8M | 1.37% | |
| 19 | HDViShares TR | 71,578 | $5.8M | 1.37% | |
| 20 | PGProcter and Gamble Co | 40,017 | $5.6M | 1.32% | |
| 21 | OEFiShares TR | 35,666 | $5.6M | 1.32% | |
| 22 | IAUUSDiShares Gold TR | 302,300 | $5.4M | 1.29% | |
| 23 | JNJJohnson & Johnson | 31,390 | $4.7M | 1.11% | |
| 24 | IWFiShares TR | 21,202 | $4.6M | 1.09% | |
| 25 | ABTAbbott Labs | 40,238 | $4.4M | 1.04% | |
| 26 | KOCoca Cola Co | 79,945 | $3.9M | 0.94% | |
| 27 | IPORenaissance Cap Greenwich Fd | 74,280 | $3.9M | 0.92% | |
| 28 | BACVerizon Communications Inc | 65,198 | $3.9M | 0.92% | |
| 29 | IJRiShares TR | 54,098 | $3.8M | 0.90% | |
| 30 | IVWiShares TR | 16,318 | $3.8M | 0.90% | |
| 31 | ABBVAbbvie Inc | 42,946 | $3.8M | 0.89% | |
| 32 | QQEWFirst Tr Nas100 Eq Weighted | 43,270 | $3.7M | 0.89% | |
| 33 | PBWInvesco Exchange Traded Fd TR | 61,000 | $3.7M | 0.88% | |
| 34 | TAT&T Inc | 129,522 | $3.7M | 0.88% | |
| 35 | XLISelect Sector SPDR TR | 47,614 | $3.7M | 0.87% | |
| 36 | XLFSelect Sector SPDR TR | 148,358 | $3.6M | 0.85% | |
| 37 | VVisa Inc | 17,217 | $3.4M | 0.82% | |
| 38 | CSCOCisco Sys Inc | 84,856 | $3.3M | 0.79% | |
| 39 | —ETF Managers TR | 60,415 | $3.3M | 0.78% | |
| 40 | WMWaste Mgmt Inc DEL | 27,675 | $3.1M | 0.74% | |
| 41 | AMGNAmgen Inc | 12,304 | $3.1M | 0.74% | |
| 42 | PFEPfizer Inc | 84,710 | $3.1M | 0.74% | |
| 43 | ACWXiShares TR | 66,900 | $3.1M | 0.73% | |
| 44 | SBIOAlps ETF Tr | 74,373 | $3.1M | 0.73% | |
| 45 | IWRiShares TR | 53,241 | $3.1M | 0.73% | |
| 46 | CIBRFirst Tr Exchange Traded Fd | 87,250 | $3.0M | 0.72% | |
| 47 | JPMJPMorgan Chase & Co | 27,388 | $2.6M | 0.63% | |
| 48 | XOMExxon Mobil Corp | 74,211 | $2.5M | 0.61% | |
| 49 | ROBOExchange Traded Concepts TR | 52,815 | $2.5M | 0.60% | |
| 50 | MDTMedtronic PLC | 23,282 | $2.4M | 0.57% | |
| 51 | GOOGLAlphabet Inc | 1,644 | $2.4M | 0.57% | |
| 52 | XHESPDR SER TR | 24,305 | $2.4M | 0.56% | |
| 53 | TMOThermo Fisher Scientific Inc | 5,245 | $2.3M | 0.55% | |
| 54 | METAFacebook Inc | 8,809 | $2.3M | 0.55% | |
| 55 | WMTWalmart Inc | 16,406 | $2.3M | 0.55% | |
| 56 | IBMInternational Business Machs | 18,752 | $2.3M | 0.54% | |
| 57 | 8CWCrown Castle Intl Corp New | 13,624 | $2.3M | 0.54% | |
| 58 | AMZNAmazon Com Inc | 712 | $2.2M | 0.53% | |
| 59 | DISWalt Disney Co | 17,788 | $2.2M | 0.52% | |
| 60 | IWMiShares TR | 14,690 | $2.2M | 0.52% | |
| 61 | IGIBiShares TR | 35,253 | $2.1M | 0.51% | |
| 62 | HDHome Depot Inc | 7,670 | $2.1M | 0.51% | |
| 63 | EFAiShares TR | 33,300 | $2.1M | 0.50% | |
| 64 | CQQQInvesco Exch Traded Fd TR II | 26,903 | $1.9M | 0.44% | |
| 65 | BMYBristol Myers Squibb Co | 30,325 | $1.8M | 0.43% | |
| 66 | CVXChevron Corp New | 24,633 | $1.8M | 0.42% | |
| 67 | DDominion Energy Inc | 21,767 | $1.7M | 0.41% | |
| 68 | MRKMerck & Co Inc | 20,339 | $1.7M | 0.40% | |
| 69 | DUKDuke Energy Corp New | 18,576 | $1.6M | 0.39% | |
| 70 | IDV*iShares TR | 65,750 | $1.6M | 0.39% | |
| 71 | BRK/BBerkshire Hathaway INC DEL | 7,549 | $1.6M | 0.38% | |
| 72 | IXNiShares TR | 6,007 | $1.6M | 0.38% | |
| 73 | BACBank Amer Corp | 64,711 | $1.6M | 0.37% | |
| 74 | UBSIUnited Bankshares Inc WV | 68,508 | $1.5M | 0.35% | |
| 75 | BDXBecton Dickinson & Co | 6,227 | $1.4M | 0.34% | |
| 76 | INTCIntel Corp | 27,835 | $1.4M | 0.34% | |
| 77 | IVViShares TR | 4,068 | $1.4M | 0.32% | |
| 78 | IJKiShares TR | 5,685 | $1.4M | 0.32% | |
| 79 | SOSouthern Co | 24,812 | $1.3M | 0.32% | |
| 80 | FPXFirst Tr Exchange Traded Fd | 13,322 | $1.3M | 0.31% | |
| 81 | SLViShares Silver TR | 55,550 | $1.2M | 0.29% | |
| 82 | CLColgate Palmolive Co | 15,284 | $1.2M | 0.28% | |
| 83 | ADPAutomatic Data Processing Inc | 8,434 | $1.2M | 0.28% | |
| 84 | RTXRaytheon Technologies Corp | 20,385 | $1.2M | 0.28% | |
| 85 | MUBiShares TR | 9,800 | $1.1M | 0.27% | |
| 86 | WYWeyerhaeuser Co Mtn Be | 39,064 | $1.1M | 0.26% | |
| 87 | WELLWelltower Inc | 18,875 | $1.0M | 0.25% | |
| 88 | AEPAmerican Electric Power Inc | 12,682 | $1.0M | 0.25% | |
| 89 | BCEBCE Inc | 24,743 | $1.0M | 0.24% | |
| 90 | SYYSysco Corp | 16,337 | $1.0M | 0.24% | |
| 91 | CHCOCity Hldg Co | 17,632 | $1.0M | 0.24% | |
| 92 | VRPInvesco Exch Traded Fd TR II | 40,800 | $1.0M | 0.24% | |
| 93 | BLOKAmplify Transformational Data Shrg ETF | 40,670 | $997K | 0.24% | |
| 94 | NEENextera Energy Inc. | 3,588 | $996K | 0.24% | |
| 95 | LQDiShares TR | 6,950 | $936K | 0.22% | |
| 96 | EXIiShares TR | 10,000 | $932K | 0.22% | |
| 97 | AXPAmerican Express Co | 8,900 | $892K | 0.21% | |
| 98 | LVLNSPDR SER TR | 24,952 | $890K | 0.21% | |
| 99 | IWPiShares TR | 4,986 | $862K | 0.20% | |
| 100 | FCXFreeport-McMoRan Inc | 54,250 | $848K | 0.20% |
Page 1 of 2Next