NTV ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$552K
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX Corporation | 17,578 | $1K | 0.18% | |
| 102 | FCXFreeport-McMoRan Inc | 45,790 | $1K | 0.18% | |
| 103 | SLViShares Silver TR | 73,000 | $1K | 0.18% | |
| 104 | MOOVanEck ETF Trust | 25,095 | $1K | 0.18% | |
| 105 | IWSiShares TR | 1,986 | $0 | 0.00% | |
| 106 | AGGiShares TR | 2,230 | $0 | 0.00% | |
| 107 | COWZPacer Funds TR | 8,600 | $0 | 0.00% | |
| 108 | DHRDanaher Corporation | 1,422 | $0 | 0.00% | |
| 109 | BCEBCE Inc | 15,915 | $0 | 0.00% | |
| 110 | VLOValero Energy Corp | 2,237 | $0 | 0.00% | |
| 111 | LQDiShares TR | 5,225 | $0 | 0.00% | |
| 112 | MDLZMondelez Intl Inc | 3,441 | $0 | 0.00% | |
| 113 | NEENextera Energy Inc. | 11,958 | $0 | 0.00% | |
| 114 | AZNAstrazeneca PLC | 6,000 | $0 | 0.00% | |
| 115 | PANWPalo Alto Networks Inc | 3,075 | $0 | 0.00% | |
| 116 | SBUXStarbucks Corp | 3,015 | $0 | 0.00% | |
| 117 | NVONovo-Nordisk AS | 7,500 | $0 | 0.00% | |
| 118 | UBERUber Technologies Inc | 14,825 | $0 | 0.00% | |
| 119 | ITOTiShares TR | 3,723 | $0 | 0.00% | |
| 120 | DIVGlobal X Funds | 54,850 | $0 | 0.00% | |
| 121 | UPSUnited Parcel Service Inc | 3,117 | $0 | 0.00% | |
| 122 | CTVACorteva Inc | 5,642 | $0 | 0.00% | |
| 123 | —Laboratory Corp Amer Hldgs | 1,000 | $0 | 0.00% | |
| 124 | DEODiageo PLC | 2,175 | $0 | 0.00% | |
| 125 | XLFISelect Sector SPDR TR | 6,212 | $0 | 0.00% | |
| 126 | IWCiShares TR | 4,110 | $0 | 0.00% | |
| 127 | MAMastercard Incorporated | 1,074 | $0 | 0.00% | |
| 128 | MCDMcDonalds Corp | 1,940 | $0 | 0.00% | |
| 129 | FLOTiShares TR | 14,860 | $0 | 0.00% | |
| 130 | XLUSelect Sector SPDR TR | 5,250 | $0 | 0.00% | |
| 131 | TIPiShares TR | 2,032 | $0 | 0.00% | |
| 132 | CMCSAComcast Corp New | 8,376 | $0 | 0.00% | |
| 133 | COPConocoPhillips | 5,961 | $0 | 0.00% | |
| 134 | CARRCarrier Global Corporation | 7,677 | $0 | 0.00% | |
| 135 | MLPXGlobal X Funds | 22,550 | $0 | 0.00% | |
| 136 | VOVanguard Index Funds | 3,287 | $0 | 0.00% | |
| 137 | RWRSPDR SER TR | 7,450 | $0 | 0.00% | |
| 138 | MTUMiShares TR | 7,000 | $0 | 0.00% | |
| 139 | FALNiShares TR | 28,350 | $0 | 0.00% | |
| 140 | FMUSDiShares Inc | 7,800 | $0 | 0.00% | |
| 141 | BABAAlibaba Group Hldg Ltd | 4,700 | $0 | 0.00% | |
| 142 | LOWLowes Companies Inc | 2,584 | $0 | 0.00% | |
| 143 | LIAmerican Lithium Corp | 20,000 | $0 | 0.00% | |
| 144 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 145 | KHCKraft Heinz Co | 9,100 | $0 | 0.00% | |
| 146 | XLBSelect Sector SPDR TR | 11,142 | $0 | 0.00% | |
| 147 | LMTLockheed Martin Corp | 719 | $0 | 0.00% | |
| 148 | VICIVici Properties Inc | 31,307 | $0 | 0.00% | |
| 149 | MMM3M Co | 2,706 | $0 | 0.00% | |
| 150 | JXIiShares TR | 4,700 | $0 | 0.00% | |
| 151 | DOWDow Inc | 6,715 | $0 | 0.00% | |
| 152 | UNHUnitedHealth Group Inc | 491 | $0 | 0.00% | |
| 153 | SJNKSPDR SER TR | 9,395 | $0 | 0.00% | |
| 154 | IYRiShares TR | 4,546 | $0 | 0.00% | |
| 155 | 8CWCrown Castle Inc | 7,158 | $0 | 0.00% | |
| 156 | —Indexiq ETF TR | 13,700 | $0 | 0.00% | |
| 157 | TRVCCitigroup Inc | 4,907 | $0 | 0.00% | |
| 158 | XSWSPDR SER TR | 5,825 | $0 | 0.00% | |
| 159 | DFUSDimensional ETF Trust | 5,115 | $0 | 0.00% | |
| 160 | IVEiShares TR | 2,475 | $0 | 0.00% | |
| 161 | IWPiShares TR | 5,545 | $0 | 0.00% | |
| 162 | FCGFirst TR Exchange Traded Fd | 28,750 | $0 | 0.00% | |
| 163 | IEIvanhoe Electric Inc | 20,000 | $0 | 0.00% | |
| 164 | PHOInvesco Exchange Traded Fd TR | 11,150 | $0 | 0.00% | |
| 165 | —ETF Managers TR | 22,930 | $0 | 0.00% | |
| 166 | FPXFirst TR Exchange Traded Fd | 7,579 | $0 | 0.00% | |
| 167 | VEAVanguard Tax-Managed Fds | 9,712 | $0 | 0.00% | |
| 168 | NOCNorthrop Grumman Corp | 1,005 | $0 | 0.00% | |
| 169 | IFFInternational Flavors & Fragra | 3,678 | $0 | 0.00% | |
| 170 | DJDInvesco Exchange Traded Fd TR | 9,925 | $0 | 0.00% | |
| 171 | IYJiShares TR | 6,095 | $0 | 0.00% | |
| 172 | BABoeing Co | 3,619 | $0 | 0.00% | |
| 173 | GISGeneral Mills Inc | 3,374 | $0 | 0.00% | |
| 174 | CSXCSX Corp | 17,083 | $0 | 0.00% | |
| 175 | HIGHartford Finl Svcs Group Inc | 7,387 | $0 | 0.00% | |
| 176 | HONHoneywell International Inc | 3,667 | $0 | 0.00% | |
| 177 | SDYSPDR SER TR | 3,100 | $0 | 0.00% | |
| 178 | ROSTRoss Stores Inc | 3,116 | $0 | 0.00% | |
| 179 | NEARiShares U S ETF TR | 9,670 | $0 | 0.00% | |
| 180 | IJTiShares TR | 2,812 | $0 | 0.00% | |
| 181 | ORCLOracle Corp | 5,042 | $0 | 0.00% | |
| 182 | ACWIiShares TR | 8,852 | $0 | 0.00% | |
| 183 | LYBLyondellbasell Industries | 2,200 | $0 | 0.00% | |
| 184 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 185 | ARKKARK ETF TR | 8,165 | $0 | 0.00% | |
| 186 | IEZiShares TR | 22,998 | $0 | 0.00% | |
| 187 | NVSNNovartis AG | 6,471 | $0 | 0.00% | |
| 188 | EDConsolidated Edison Inc | 3,596 | $0 | 0.00% | |
| 189 | DRIVGlobal X Funds | 10,560 | $0 | 0.00% | |
| 190 | MBBiShares TR | 2,571 | $0 | 0.00% | |
| 191 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 192 | GSKGSK PLC | 5,524 | $0 | 0.00% | |
| 193 | IDUiShares TR | 2,940 | $0 | 0.00% | |
| 194 | DDDupont De Nemours Inc | 5,246 | $0 | 0.00% | |
| 195 | GEGeneral Electric Co | 8,553 | $0 | 0.00% | |
| 196 | RITMRithm Capital Corp | 41,178 | $0 | 0.00% | |
| 197 | QCOMQualcomm Inc | 3,999 | $0 | 0.00% | |
| 198 | IWOiShares TR | 2,078 | $0 | 0.00% | |
| 199 | COLDAmericold Realty Trust Inc | 10,800 | $0 | 0.00% | |
| 200 | CATCaterpillar Inc | 1,004 | $0 | 0.00% |