NTV ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$475.5M
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIVGlobal X Fds | 60,150 | $1.1M | 0.22% | |
| 102 | FALNiShares TR | 43,400 | $1.0M | 0.22% | |
| 103 | WELLWelltower Inc | 15,811 | $1.0M | 0.21% | |
| 104 | NEENextera Energy Inc. | 12,976 | $1.0M | 0.21% | |
| 105 | EPDEnterprise Prods Partners LP | 42,226 | $1.0M | 0.21% | |
| 106 | WYWeyerhaeuser Co Mtn Be | 35,052 | $1.0M | 0.21% | |
| 107 | BLOKAmplify ETF TR | 53,645 | $992K | 0.21% | |
| 108 | XLBSelect Sector SPDR TR | 14,192 | $965K | 0.20% | |
| 109 | IPORenaissance Cap Greenwich Fd | 33,710 | $957K | 0.20% | |
| 110 | VICIVici Properties Inc | 31,457 | $939K | 0.20% | |
| 111 | METAMeta Platforms Inc | 6,913 | $938K | 0.20% | |
| 112 | GOOGAlphabet Inc | 9,660 | $929K | 0.20% | |
| 113 | FLOTiShares TR | 17,910 | $900K | 0.19% | |
| 114 | CLColgate Palmolive Co | 12,568 | $883K | 0.19% | |
| 115 | EXIiShares TR | 9,600 | $863K | 0.18% | |
| 116 | FCGFirst Tr Exchange Traded Fd | 37,750 | $862K | 0.18% | |
| 117 | XLVSelect Sector SPDR TR | 7,080 | $857K | 0.18% | |
| 118 | EMREmerson Elec Co | 10,545 | $772K | 0.16% | |
| 119 | INTCIntel Corp | 29,422 | $758K | 0.16% | |
| 120 | RWRSPDR SER TR | 8,870 | $747K | 0.16% | |
| 121 | MLPXGlobal X Fds | 19,650 | $736K | 0.15% | |
| 122 | BCEBCE Inc | 17,495 | $734K | 0.15% | |
| 123 | NEARiShares U S ETF TR | 14,320 | $705K | 0.15% | |
| 124 | FPXFirst Tr Exchange Traded Fd | 8,550 | $693K | 0.15% | |
| 125 | FLRNSPDR SER TR | 22,550 | $683K | 0.14% | |
| 126 | LQDiShares TR | 6,525 | $668K | 0.14% | |
| 127 | COPConocoPhillips | 5,961 | $610K | 0.13% | |
| 128 | HONHoneywell International Inc | 3,414 | $570K | 0.12% | |
| 129 | PAYXPaychex Inc | 4,950 | $555K | 0.12% | |
| 130 | GEGeneral Electric Co | 8,899 | $551K | 0.12% | |
| 131 | KMBKimberly Clark Corp | 4,813 | $542K | 0.11% | |
| 132 | MCDMcDonalds Corp | 2,237 | $516K | 0.11% | |
| 133 | TOTLSSGA Active ETF TR | 12,700 | $510K | 0.11% | |
| 134 | IYJiShares TR | 6,091 | $510K | 0.11% | |
| 135 | PSCHInvesco Exchange Traded Fd TR II | 3,825 | $504K | 0.11% | |
| 136 | WSBCWesbanco Inc | 14,950 | $499K | 0.10% | |
| 137 | HIGHartford Finl Svcs Group Inc | 7,987 | $495K | 0.10% | |
| 138 | NVSNNovartis AG | 6,503 | $494K | 0.10% | |
| 139 | IVEiShares TR | 3,825 | $492K | 0.10% | |
| 140 | DOWDow Inc | 11,058 | $486K | 0.10% | |
| 141 | PRNTArk ETF TR | 24,430 | $482K | 0.10% | |
| 142 | RSReliance Steel & Aluminum Co | 2,750 | $480K | 0.10% | |
| 143 | IYRiShares TR | 5,871 | $478K | 0.10% | |
| 144 | NOCNorthrop Grumman Corp | 1,005 | $473K | 0.10% | |
| 145 | IWPiShares TR | 6,019 | $472K | 0.10% | |
| 146 | BABAAlibaba Group Hldg Ltd | 5,700 | $456K | 0.10% | |
| 147 | PANWPalo Alto Networks Inc | 2,700 | $442K | 0.09% | |
| 148 | CSXCSX Corp | 16,251 | $433K | 0.09% | |
| 149 | IWOiShares TR | 2,078 | $429K | 0.09% | |
| 150 | BABoeing Co | 3,464 | $419K | 0.09% | |
| 151 | IWCiShares TR | 4,010 | $415K | 0.09% | |
| 152 | BIZDVanEck ETF Trust | 30,200 | $410K | 0.09% | |
| 153 | MMM3M Co | 3,653 | $404K | 0.08% | |
| 154 | ACNAccenture PLC Ireland | 1,551 | $399K | 0.08% | |
| 155 | UPSUnited Parcel Service Inc | 2,464 | $398K | 0.08% | |
| 156 | XLFISelect Sector SPDR TR | 5,945 | $397K | 0.08% | |
| 157 | NVONovo-Nordisk AS | 3,900 | $389K | 0.08% | |
| 158 | MDYVSPDR SER TR | 6,725 | $389K | 0.08% | |
| 159 | KHCKraft Heinz Co | 11,600 | $387K | 0.08% | |
| 160 | UNPUnion Pacific Corp | 1,959 | $382K | 0.08% | |
| 161 | QCOMQualcomm Inc | 3,373 | $381K | 0.08% | |
| 162 | VOOVangaurd Index Fds | 1,152 | $378K | 0.08% | |
| 163 | DJDInvesco Exchange Traded Fd TR | 9,925 | $372K | 0.08% | |
| 164 | DEODiageo PLC | 2,175 | $369K | 0.08% | |
| 165 | FTNTFortinet Inc | 7,500 | $368K | 0.08% | |
| 166 | IOOiShares TR | 6,150 | $366K | 0.08% | |
| 167 | BXBlackstone Inc | 4,240 | $355K | 0.07% | |
| 168 | CTVACorteva Inc | 6,119 | $350K | 0.07% | |
| 169 | SDYSPDR SER TR | 3,100 | $346K | 0.07% | |
| 170 | VOVanguard Index Fds | 1,823 | $343K | 0.07% | |
| 171 | CVSCVS Health Corp | 3,583 | $342K | 0.07% | |
| 172 | XLUSelect Sector SPDR TR | 5,050 | $331K | 0.07% | |
| 173 | AZNAstrazeneca PLC | 6,000 | $329K | 0.07% | |
| 174 | SPYDSPDR SER TR | 9,234 | $328K | 0.07% | |
| 175 | GQ9SPDR Gold TR | 2,122 | $328K | 0.07% | |
| 176 | PHOInvesco Exchange Traded Fd TR | 7,050 | $323K | 0.07% | |
| 177 | NUENucor Corp | 3,000 | $321K | 0.07% | |
| 178 | SHELSHELL PLC | 6,450 | $321K | 0.07% | |
| 179 | DDDupont De Nemours Inc | 5,955 | $300K | 0.06% | |
| 180 | CARRCarrier Global Corporation | 8,428 | $300K | 0.06% | |
| 181 | SBUXStarbucks Corp | 3,537 | $298K | 0.06% | |
| 182 | ITOTiShares TR | 3,713 | $295K | 0.06% | |
| 183 | ORCLOracle Corp | 4,796 | $293K | 0.06% | |
| 184 | PEYInvesco Exchange Traded Fd TR | 15,540 | $289K | 0.06% | |
| 185 | IEZiShares TR | 19,915 | $287K | 0.06% | |
| 186 | IJTiShares TR | 2,812 | $286K | 0.06% | |
| 187 | HYDVanEck ETF Trust | 5,685 | $284K | 0.06% | |
| 188 | USBU S Bancorp Del | 7,022 | $283K | 0.06% | |
| 189 | CMCSAComcast Corp New | 9,546 | $280K | 0.06% | |
| 190 | HSYHershey Co | 1,272 | $280K | 0.06% | |
| 191 | STIPiShares TR | 2,900 | $279K | 0.06% | |
| 192 | COLDAmericold Realty Trust Inc | 11,320 | $278K | 0.06% | |
| 193 | EDConsolidated Edison Inc | 3,246 | $278K | 0.06% | |
| 194 | LMTLockheed Martin Corp | 719 | $278K | 0.06% | |
| 195 | MBBiShares TR | 3,040 | $278K | 0.06% | |
| 196 | XHBSPDR SER TR | 5,068 | $277K | 0.06% | |
| 197 | MAMastercard Incorporated | 970 | $276K | 0.06% | |
| 198 | BSLBlackstone Senior Floating Rate | 21,550 | $271K | 0.06% | |
| 199 | OTISOTIS Worldwide Corp | 4,210 | $269K | 0.06% | |
| 200 | —Indexiq ETF TR | 14,600 | $269K | 0.06% |