NTV ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$602.6M
Holdings
264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 74,662 | $35.5M | 5.88% | |
| 2 | AAPLApple Inc | 147,904 | $26.3M | 4.36% | |
| 3 | NDQInvesco QQQ Trust | 58,740 | $23.4M | 3.88% | |
| 4 | MSFTMicrosoft Corp | 51,675 | $17.4M | 2.88% | |
| 5 | AQLTiShares TR | 117,159 | $14.4M | 2.38% | |
| 6 | RSPInvesco Exchange Traded Fd TR | 86,489 | $14.1M | 2.34% | |
| 7 | IGSBiShares TR | 224,606 | $12.1M | 2.01% | |
| 8 | IJHiShares TR | 41,334 | $11.7M | 1.94% | |
| 9 | LLYLilly Eli & Co | 41,506 | $11.5M | 1.90% | |
| 10 | CWBSPDR SER TR | 132,878 | $11.0M | 1.83% | |
| 11 | TFCTruist Finl Corp | 185,194 | $10.8M | 1.80% | |
| 12 | SHYiShares TR | 121,089 | $10.4M | 1.72% | |
| 13 | EEMiShares TR | 194,659 | $9.5M | 1.58% | |
| 14 | FDNFirst TR Exchange-Traded Fd | 38,850 | $8.8M | 1.46% | |
| 15 | DONSPDR Dow Jones Indl Avg ETF | 23,999 | $8.7M | 1.45% | |
| 16 | IBBiShares TR | 55,930 | $8.5M | 1.42% | |
| 17 | SPHBInvesco Exch Traded Fd TR II | 94,305 | $7.5M | 1.24% | |
| 18 | HDViShares TR | 69,492 | $7.0M | 1.16% | |
| 19 | PEPPepsiCo Inc | 39,911 | $6.9M | 1.15% | |
| 20 | XLESelect Sector SPDR TR | 116,061 | $6.4M | 1.07% | |
| 21 | IAU*iShares Gold TR | 180,980 | $6.3M | 1.05% | |
| 22 | IJRiShares TR | 53,864 | $6.2M | 1.02% | |
| 23 | PGProcter and Gamble Co | 37,056 | $6.1M | 1.01% | |
| 24 | JNJJohnson & Johnson | 35,328 | $6.0M | 1.00% | |
| 25 | IWFiShares TR | 19,569 | $6.0M | 0.99% | |
| 26 | XLFSelect Sector SPDR TR | 152,323 | $5.9M | 0.99% | |
| 27 | ABBVAbbvie Inc | 42,974 | $5.8M | 0.97% | |
| 28 | ABTAbbott Labs | 40,651 | $5.7M | 0.95% | |
| 29 | OEFiShares TR | 26,091 | $5.7M | 0.95% | |
| 30 | XLISelect Sector SPDR TR | 52,264 | $5.5M | 0.92% | |
| 31 | JPMJPMorgan Chase & Co | 33,220 | $5.3M | 0.87% | |
| 32 | IVWiShares TR | 61,685 | $5.2M | 0.86% | |
| 33 | QQEWFirst Tr Nas100 Eq Weighted | 43,166 | $5.1M | 0.85% | |
| 34 | CSCOCisco Sys Inc | 79,887 | $5.1M | 0.84% | |
| 35 | IWMiShares TR | 21,929 | $4.9M | 0.81% | |
| 36 | PBWInvesco Exchange Traded Fd TR | 68,137 | $4.9M | 0.81% | |
| 37 | ROBOExchange Traded Concepts TR | 68,216 | $4.8M | 0.79% | |
| 38 | GOOGLAlphabet Inc | 1,639 | $4.7M | 0.79% | |
| 39 | KOCoca Cola Co | 79,384 | $4.7M | 0.78% | |
| 40 | PFEPfizer Inc | 79,245 | $4.7M | 0.78% | |
| 41 | CIBRFirst TR Exchange Traded Fd | 85,680 | $4.5M | 0.75% | |
| 42 | IWRiShares TR | 54,026 | $4.5M | 0.74% | |
| 43 | XOMExxon Mobil Corp | 69,885 | $4.3M | 0.71% | |
| 44 | MTUMiShares TR | 23,425 | $4.3M | 0.71% | |
| 45 | WMWaste Management Inc Del | 25,198 | $4.2M | 0.70% | |
| 46 | AMZNAmazon Com Inc | 1,197 | $4.0M | 0.66% | |
| 47 | ACWXiShares TR | 64,952 | $3.6M | 0.60% | |
| 48 | VVisa Inc | 16,112 | $3.5M | 0.58% | |
| 49 | MOOVaneck ETF TR | 35,645 | $3.4M | 0.56% | |
| 50 | PFXFVaneck ETF TR | 153,700 | $3.4M | 0.56% | |
| 51 | HDHome Depot Inc | 7,875 | $3.3M | 0.54% | |
| 52 | —ETF Managers TR | 55,428 | $3.2M | 0.53% | |
| 53 | XHESPDR SER TR | 26,670 | $3.1M | 0.52% | |
| 54 | BACVerizon Communications Inc | 59,860 | $3.1M | 0.52% | |
| 55 | BCCCGlobal X Fds | 106,370 | $3.1M | 0.51% | |
| 56 | TMOThermo Fisher Scientific Inc | 4,395 | $2.9M | 0.49% | |
| 57 | DISWalt Disney Co | 18,273 | $2.8M | 0.47% | |
| 58 | CVXChevron Corp New | 23,959 | $2.8M | 0.47% | |
| 59 | VRPInvesco Exch Traded Fd TR II | 107,000 | $2.8M | 0.46% | |
| 60 | IPORenaissance Cap Greenwich FD | 47,330 | $2.7M | 0.45% | |
| 61 | —Invesco Exchange Traded Fd TR | 171,985 | $2.7M | 0.44% | |
| 62 | SBIOAlps ETF Tr | 62,308 | $2.6M | 0.44% | |
| 63 | BACBk of America Corp | 57,939 | $2.6M | 0.43% | |
| 64 | IBMInternational Business Machs | 19,122 | $2.6M | 0.42% | |
| 65 | UBSIUnited Bankshares Inc WV | 69,392 | $2.5M | 0.42% | |
| 66 | AMGNAmgen Inc | 10,824 | $2.4M | 0.40% | |
| 67 | METAMeta Platforms Inc | 7,153 | $2.4M | 0.40% | |
| 68 | UTFCohen & Steers Infrastructure | 83,620 | $2.4M | 0.40% | |
| 69 | IEZiShares TR | 183,410 | $2.4M | 0.39% | |
| 70 | MDTMedtronic PLC | 22,747 | $2.4M | 0.39% | |
| 71 | WMTWalmart Inc | 15,816 | $2.3M | 0.38% | |
| 72 | BRK/BBerkshire Hathaway Inc Del | 7,624 | $2.3M | 0.38% | |
| 73 | RZVInvesco Exchange Traded Fd TR | 22,486 | $2.2M | 0.36% | |
| 74 | LVLNSPDR SER TR | 30,452 | $2.2M | 0.36% | |
| 75 | MRKMerck & Co Inc | 27,307 | $2.1M | 0.35% | |
| 76 | IXNiShares TR | 31,842 | $2.0M | 0.34% | |
| 77 | 8CWCrown Castle Intl Corp New | 9,794 | $2.0M | 0.34% | |
| 78 | EFAiShares TR | 25,884 | $2.0M | 0.34% | |
| 79 | SMHVaneck ETF TR | 6,340 | $2.0M | 0.32% | |
| 80 | BMYBristol-Myers Squibb Co | 31,292 | $2.0M | 0.32% | |
| 81 | IGIBiShares TR | 32,638 | $1.9M | 0.32% | |
| 82 | ADPAutomatic Data Processing Inc | 7,834 | $1.9M | 0.32% | |
| 83 | IVViShares TR | 4,025 | $1.9M | 0.32% | |
| 84 | SRLNSSGA Active ETF TR | 42,065 | $1.9M | 0.32% | |
| 85 | HYGiShares TR | 21,965 | $1.9M | 0.32% | |
| 86 | TAT&T Inc | 76,544 | $1.9M | 0.31% | |
| 87 | DUKDuke Energy Corp New | 17,721 | $1.9M | 0.31% | |
| 88 | IJKiShares TR | 21,390 | $1.8M | 0.30% | |
| 89 | FCXFreeport-McMoRan Inc | 42,490 | $1.8M | 0.29% | |
| 90 | SOSouthern Co | 25,562 | $1.8M | 0.29% | |
| 91 | SLViShares Silver TRUST | 75,025 | $1.6M | 0.27% | |
| 92 | IDV*iShares TR | 51,700 | $1.6M | 0.27% | |
| 93 | MUBiShares TR | 13,800 | $1.6M | 0.27% | |
| 94 | BDXBecton Dickinson & Co | 6,306 | $1.6M | 0.26% | |
| 95 | FALNiShares TR | 52,500 | $1.6M | 0.26% | |
| 96 | RTXRaytheon Technologies Corp | 18,233 | $1.6M | 0.26% | |
| 97 | COMDirexion SHS ETF TR | 52,045 | $1.5M | 0.25% | |
| 98 | WYWeyerhaeuser Co Mtn Be | 35,775 | $1.5M | 0.24% | |
| 99 | INTCIntel Corp | 28,571 | $1.5M | 0.24% | |
| 100 | GSGoldman Sachs Group Inc | 3,691 | $1.4M | 0.23% |
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