NTV ASSET MANAGEMENT LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$392.5M
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 73,527 | $23.7M | 6.03% | |
| 2 | NDQInvesco QQQ Trust | 67,090 | $14.3M | 3.63% | |
| 3 | AQLTIshares TR | 130,430 | $13.8M | 3.51% | |
| 4 | IJHIshares TR | 62,925 | $13.0M | 3.30% | |
| 5 | RSPInvesco Exchange Traded Fd TR | 100,539 | $11.6M | 2.96% | |
| 6 | AAPLApple Inc | 37,779 | $11.1M | 2.83% | |
| 7 | TFCTruist Finl Corp | 177,402 | $10.0M | 2.55% | |
| 8 | EEMIshares TR | 197,946 | $8.9M | 2.26% | |
| 9 | HDVIshares TR | 83,573 | $8.2M | 2.09% | |
| 10 | MSFTMicrosoft Corp | 51,738 | $8.2M | 2.08% | |
| 11 | IBBIshares TR | 58,532 | $7.1M | 1.80% | |
| 12 | IJRIshares TR | 81,675 | $6.8M | 1.74% | |
| 13 | CWBSPDR Series Trust | 110,218 | $6.1M | 1.56% | |
| 14 | LLYLilly Eli & Co | 44,603 | $5.9M | 1.49% | |
| 15 | PEPPepsiCo Inc | 41,110 | $5.6M | 1.43% | |
| 16 | TAT&T Inc | 137,616 | $5.4M | 1.37% | |
| 17 | FDNFirst TR Exchange Traded Fd | 37,838 | $5.3M | 1.34% | |
| 18 | IAUUSDIshares Gold Trust | 337,550 | $4.9M | 1.25% | |
| 19 | OEFIshares TR | 33,966 | $4.9M | 1.25% | |
| 20 | PGProcter and Gamble Co | 38,701 | $4.8M | 1.23% | |
| 21 | DONSPDR Dow Jones Indl Avg ETF | 16,899 | $4.8M | 1.23% | |
| 22 | XOMExxon Mobil Corp | 68,720 | $4.8M | 1.22% | |
| 23 | XLISelect Sector SPDR TR | 56,257 | $4.6M | 1.17% | |
| 24 | IWMIshares TR | 27,527 | $4.6M | 1.16% | |
| 25 | XLFSelect Sector SPDR TR | 147,541 | $4.5M | 1.16% | |
| 26 | BABAAlibaba Group Hldg Ltd | 20,525 | $4.4M | 1.11% | |
| 27 | JNJJohnson & Johnson | 29,801 | $4.3M | 1.11% | |
| 28 | ACWXIshares TR | 81,700 | $4.0M | 1.02% | |
| 29 | CSCOCisco Sys Inc | 81,385 | $3.9M | 0.99% | |
| 30 | EFAIshares TR | 54,420 | $3.8M | 0.96% | |
| 31 | BACVerizon Communications Inc | 61,128 | $3.8M | 0.96% | |
| 32 | METAFacebook Inc | 17,796 | $3.7M | 0.93% | |
| 33 | KOCoca Cola Co | 65,374 | $3.6M | 0.92% | |
| 34 | RDS/ARoyal Dutch Shell Plc | 59,087 | $3.5M | 0.89% | |
| 35 | ABTAbbott Labs | 40,079 | $3.5M | 0.89% | |
| 36 | VVisa Inc | 18,367 | $3.5M | 0.88% | |
| 37 | QQEWFirst Tr Nas100 Eq Weighted | 45,850 | $3.4M | 0.86% | |
| 38 | UTXZUnited Technologies Corp | 22,574 | $3.4M | 0.86% | |
| 39 | WMWaste Mgmt Inc Del | 29,103 | $3.3M | 0.85% | |
| 40 | ABBVAbbvie Inc | 36,898 | $3.3M | 0.83% | |
| 41 | IVWIshares TR | 16,668 | $3.2M | 0.82% | |
| 42 | PFEPfizer Inc | 82,088 | $3.2M | 0.82% | |
| 43 | CVXChevron Corp New | 26,359 | $3.2M | 0.81% | |
| 44 | AMGNAmgen Inc | 12,129 | $2.9M | 0.74% | |
| 45 | IWRIshares TR | 48,314 | $2.9M | 0.73% | |
| 46 | JPMJPMorgan Chase & Co | 19,859 | $2.8M | 0.71% | |
| 47 | IBMInternational Business Machs | 20,155 | $2.7M | 0.69% | |
| 48 | UBSIUnited Bankshares Inc WV | 68,708 | $2.7M | 0.68% | |
| 49 | MDTMedtronic PLC | 22,439 | $2.5M | 0.65% | |
| 50 | IGSBIshares TR | 46,490 | $2.5M | 0.64% | |
| 51 | BACBank Amer Corp | 66,612 | $2.3M | 0.60% | |
| 52 | BABoeing Co | 6,974 | $2.3M | 0.58% | |
| 53 | IJKIshares TR | 9,446 | $2.2M | 0.57% | |
| 54 | ACNAccenture PLC Ireland | 10,355 | $2.2M | 0.56% | |
| 55 | GOOGLAlphabet Inc | 1,621 | $2.2M | 0.55% | |
| 56 | DISDisney Walt Co | 14,419 | $2.1M | 0.53% | |
| 57 | IDV*Ishares TR | 61,800 | $2.1M | 0.53% | |
| 58 | SBIOAlps ETF Tr | 47,698 | $2.0M | 0.51% | |
| 59 | LVLNSPDR Series Trust | 34,252 | $2.0M | 0.51% | |
| 60 | BMYBristol Myers Squibb Co | 29,067 | $1.9M | 0.48% | |
| 61 | BRK/BBerkshire Hathaway Inc Del | 8,234 | $1.9M | 0.48% | |
| 62 | 8CWCrown Castle Intl Corp New | 12,822 | $1.8M | 0.46% | |
| 63 | DDominion Energy Inc | 21,759 | $1.8M | 0.46% | |
| 64 | MRKMerck & Co Inc | 18,909 | $1.7M | 0.44% | |
| 65 | IWFIshares TR | 9,691 | $1.7M | 0.43% | |
| 66 | INTCIntel Corp | 28,174 | $1.7M | 0.43% | |
| 67 | ADPAutomatic Data Processing Inc | 9,784 | $1.7M | 0.42% | |
| 68 | WELLWelltower Inc | 20,146 | $1.6M | 0.42% | |
| 69 | DUKDuke Energy Corp New | 17,865 | $1.6M | 0.41% | |
| 70 | TMOThermo Fisher Scientific Inc | 4,975 | $1.6M | 0.41% | |
| 71 | HDHome Depot Inc | 7,269 | $1.6M | 0.40% | |
| 72 | SLBSchlumberger Ltd | 38,479 | $1.5M | 0.39% | |
| 73 | SOSouthern Co | 23,852 | $1.5M | 0.39% | |
| 74 | ROBOExchange Traded Concepts TR | 35,040 | $1.5M | 0.37% | |
| 75 | BPBP PLC | 36,632 | $1.4M | 0.35% | |
| 76 | CHCOCity Hldg Co | 16,637 | $1.4M | 0.35% | |
| 77 | SYYSysco Corp | 15,873 | $1.4M | 0.35% | |
| 78 | WYWeyerhaeuser Co | 44,546 | $1.3M | 0.34% | |
| 79 | BCEBCE Inc | 28,960 | $1.3M | 0.34% | |
| 80 | IXNIshares TR | 6,357 | $1.3M | 0.34% | |
| 81 | SHYIshares Barclays Bond Fund | 15,625 | $1.3M | 0.34% | |
| 82 | IVVIshares TR | 4,061 | $1.3M | 0.33% | |
| 83 | EPDEnterprise Prods Partners LP | 44,426 | $1.3M | 0.32% | |
| 84 | —ETF Managers TR | 24,450 | $1.2M | 0.31% | |
| 85 | FPXFirst Tr Exchange Traded Fd | 14,320 | $1.2M | 0.29% | |
| 86 | AMZNAmazon Com Inc | 620 | $1.1M | 0.29% | |
| 87 | CLColgate Palmolive Co | 16,184 | $1.1M | 0.28% | |
| 88 | CQQQInvesco Exchng Traded Fd TR | 20,338 | $1.1M | 0.27% | |
| 89 | GEGeneral Electric Co | 93,906 | $1.0M | 0.27% | |
| 90 | AXPAmerican Express Co | 8,400 | $1.0M | 0.27% | |
| 91 | EXIIshares TR | 10,700 | $1.0M | 0.27% | |
| 92 | VRPInvesco Exchange Traded Fd TR | 39,200 | $1.0M | 0.26% | |
| 93 | MUBIshares TR | 8,300 | $945K | 0.24% | |
| 94 | GSGoldman Sachs Group Inc | 4,041 | $929K | 0.24% | |
| 95 | NEENextera Energy Inc. | 3,815 | $924K | 0.24% | |
| 96 | IGIBIshares TR | 15,550 | $902K | 0.23% | |
| 97 | SLVIshares Silver TRUST | 54,000 | $901K | 0.23% | |
| 98 | BSLBlackstone GSO Floating Rate Fund | 55,040 | $889K | 0.23% | |
| 99 | LQDIshares TR | 6,675 | $854K | 0.22% | |
| 100 | AEPAmerican Elec Pwr Co Inc | 8,596 | $812K | 0.21% |
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