NTV ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$576.0M
Holdings
261
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 77,347 | $33.2M | 5.76% | |
| 2 | AAPLApple Inc | 150,450 | $21.3M | 3.70% | |
| 3 | NDQInvesco QQQ Trust | 57,881 | $20.7M | 3.60% | |
| 4 | MSFTMicrosoft Corp | 52,122 | $14.7M | 2.55% | |
| 5 | AQLTiShares TR | 119,519 | $13.7M | 2.38% | |
| 6 | RSPInvesco Exchange Traded Fd T | 85,996 | $12.9M | 2.24% | |
| 7 | IGSBiShares TR | 232,679 | $12.7M | 2.21% | |
| 8 | CWBSPDR SER TR | 138,260 | $11.8M | 2.05% | |
| 9 | TFCTruist Finl Corp | 192,534 | $11.3M | 1.96% | |
| 10 | SHYiShares TR | 127,713 | $11.0M | 1.91% | |
| 11 | IJHiShares TR | 41,305 | $10.9M | 1.89% | |
| 12 | EEMiShares TR | 211,015 | $10.6M | 1.85% | |
| 13 | LLYLilly Eli & Co | 41,852 | $9.7M | 1.68% | |
| 14 | FDNFirst Tr Exchange Traded Fd | 40,475 | $9.5M | 1.66% | |
| 15 | IBBiShares TR | 56,030 | $9.1M | 1.57% | |
| 16 | DONSPDR Dow Jones Indl Avg | 23,732 | $8.0M | 1.39% | |
| 17 | SPHBInvesco Exch Traded Fd TR II | 104,090 | $7.6M | 1.32% | |
| 18 | HDViShares TR | 71,852 | $6.8M | 1.18% | |
| 19 | XLESelect Sector SPDR TR | 124,021 | $6.5M | 1.12% | |
| 20 | PEPPepsiCo Inc | 40,596 | $6.1M | 1.06% | |
| 21 | IJRiShares TR | 53,979 | $5.9M | 1.02% | |
| 22 | IAU*iShares Gold TR | 174,580 | $5.8M | 1.01% | |
| 23 | JNJJohnson & Johnson | 36,018 | $5.8M | 1.01% | |
| 24 | XLFSelect Sector SPDR TR | 147,048 | $5.5M | 0.96% | |
| 25 | JPMJPMorgan Chase & Co | 33,316 | $5.5M | 0.95% | |
| 26 | IWFiShares TR | 19,841 | $5.4M | 0.94% | |
| 27 | PBWInvesco Exchange Traded Fd T | 68,947 | $5.3M | 0.92% | |
| 28 | OEFiShares TR | 26,841 | $5.3M | 0.92% | |
| 29 | PGProcter and Gamble Co | 37,254 | $5.2M | 0.90% | |
| 30 | QQEWFirst Tr Nas100 Eq Weighted | 43,266 | $4.8M | 0.84% | |
| 31 | ABTAbbott Labs | 40,651 | $4.8M | 0.83% | |
| 32 | ABBVAbbvie Inc | 44,150 | $4.8M | 0.83% | |
| 33 | XLISelect Sector SPDR TR | 47,416 | $4.6M | 0.81% | |
| 34 | IWMiShares TR | 21,113 | $4.6M | 0.80% | |
| 35 | IVWiShares TR | 61,785 | $4.6M | 0.79% | |
| 36 | CSCOCisco Sys Inc | 81,946 | $4.5M | 0.77% | |
| 37 | GOOGLAlphabet Inc | 1,649 | $4.4M | 0.77% | |
| 38 | IWRiShares TR | 54,783 | $4.3M | 0.74% | |
| 39 | KOCoca Cola Co | 80,679 | $4.2M | 0.73% | |
| 40 | XOMExxon Mobil Corp | 71,855 | $4.2M | 0.73% | |
| 41 | CIBRFirst Tr Exchange Traded Fd | 86,090 | $4.2M | 0.73% | |
| 42 | MTUMiShares TR | 22,975 | $4.0M | 0.70% | |
| 43 | ROBOExchange Traded Concepts TR | 62,366 | $4.0M | 0.70% | |
| 44 | AMZNAmazon Com Inc | 1,212 | $4.0M | 0.69% | |
| 45 | —ETF Managers TR | 56,718 | $3.8M | 0.67% | |
| 46 | WMWaste Mgmt Inc Del | 25,198 | $3.8M | 0.65% | |
| 47 | VVisa Inc | 16,612 | $3.7M | 0.64% | |
| 48 | ACWXiShares TR | 66,117 | $3.7M | 0.64% | |
| 49 | PFEPfizer Inc | 81,805 | $3.5M | 0.61% | |
| 50 | BACVerizon Communications Inc | 63,649 | $3.4M | 0.60% | |
| 51 | XHESPDR SER TR | 27,385 | $3.4M | 0.59% | |
| 52 | DISWalt Disney Co | 18,273 | $3.1M | 0.54% | |
| 53 | IPORenaissance Cap Greenwich Fd | 47,630 | $3.1M | 0.53% | |
| 54 | SBIOAlps ETF Tr | 66,358 | $3.0M | 0.52% | |
| 55 | PFXFVaneck ETF Trust | 135,700 | $2.9M | 0.50% | |
| 56 | MDTMedtronic PLC | 22,744 | $2.9M | 0.49% | |
| 57 | IBMInternational Business Machs | 20,445 | $2.8M | 0.49% | |
| 58 | BCCCGlobal X Fds | 106,889 | $2.7M | 0.47% | |
| 59 | VRPInvesco Exch Traded Fd TR II | 102,125 | $2.7M | 0.46% | |
| 60 | HDHome Depot Inc | 7,875 | $2.6M | 0.45% | |
| 61 | CVXChevron Corp New | 25,218 | $2.6M | 0.44% | |
| 62 | MOOVaneck ETF Trust | 27,904 | $2.5M | 0.44% | |
| 63 | UBSIUnited Bankshares Inc West V | 69,842 | $2.5M | 0.44% | |
| 64 | TMOThermo Fisher Scientific Inc | 4,445 | $2.5M | 0.44% | |
| 65 | BACBk of America Corp | 58,939 | $2.5M | 0.43% | |
| 66 | BABAAlibaba Group Hldg Ltd | 16,627 | $2.5M | 0.43% | |
| 67 | TAT&T Inc | 90,623 | $2.4M | 0.43% | |
| 68 | METAFacebook Inc | 7,153 | $2.4M | 0.42% | |
| 69 | —Invesco Exchange Traded Fd T | 160,335 | $2.4M | 0.42% | |
| 70 | AMGNAmgen Inc | 11,074 | $2.4M | 0.41% | |
| 71 | UTFCohen & Steers Infrastructure | 83,870 | $2.3M | 0.39% | |
| 72 | IEZiShares TR | 164,910 | $2.3M | 0.39% | |
| 73 | WMTWalmart Inc | 15,816 | $2.2M | 0.38% | |
| 74 | RZVInvesco Exchange Traded Fd T | 22,596 | $2.1M | 0.36% | |
| 75 | BRK/BBerkshire Hathaway Inc Del | 7,624 | $2.1M | 0.36% | |
| 76 | EFAiShares TR | 26,439 | $2.1M | 0.36% | |
| 77 | MRKMerck & Co Inc | 27,409 | $2.1M | 0.36% | |
| 78 | IGIBiShares TR | 33,823 | $2.0M | 0.35% | |
| 79 | HYGiShares TR | 23,105 | $2.0M | 0.35% | |
| 80 | 8CWCrown Castle Intl Corp New | 11,230 | $1.9M | 0.34% | |
| 81 | DUKDuke Energy Corp New | 19,762 | $1.9M | 0.33% | |
| 82 | IVViShares TR | 4,347 | $1.9M | 0.33% | |
| 83 | SLViShares Silver TRUST | 91,225 | $1.9M | 0.33% | |
| 84 | LVLNSPDR SER TR | 27,552 | $1.9M | 0.32% | |
| 85 | BMYBristol Myers Squibb Co | 30,592 | $1.8M | 0.31% | |
| 86 | IXNiShares TR | 31,842 | $1.8M | 0.31% | |
| 87 | IDV*iShares TR | 58,700 | $1.8M | 0.31% | |
| 88 | SRLNSSGA Active ETF TR | 37,613 | $1.7M | 0.30% | |
| 89 | SOSouthern Co | 27,872 | $1.7M | 0.30% | |
| 90 | IJKiShares TR | 21,390 | $1.7M | 0.29% | |
| 91 | MUBiShares TR | 13,800 | $1.6M | 0.28% | |
| 92 | BDXBecton Dickinson & Co | 6,494 | $1.6M | 0.28% | |
| 93 | RTXRaytheon Technologies Corp | 18,444 | $1.6M | 0.28% | |
| 94 | COMDirexion Shs ETF TR | 49,625 | $1.6M | 0.27% | |
| 95 | ADPAutomatic Data Processing Inc | 7,834 | $1.6M | 0.27% | |
| 96 | INTCIntel Corp | 28,911 | $1.5M | 0.27% | |
| 97 | FALNiShares TR | 49,800 | $1.5M | 0.26% | |
| 98 | BLOKAmplify ETF TR | 33,290 | $1.5M | 0.26% | |
| 99 | SMHVaneck ETF Trust | 5,770 | $1.5M | 0.26% | |
| 100 | AXPAmerican Express Co | 8,725 | $1.5M | 0.25% |
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