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 |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 8,625 | $1.4M | 0.23% | |
| 102 | CHCOCity Hldg Co | 16,968 | $1.4M | 0.23% | |
| 103 | WELLWelltower Inc | 15,998 | $1.4M | 0.23% | |
| 104 | RWRSPDR SER TR | 10,800 | $1.3M | 0.22% | |
| 105 | NEENextera Energy Inc. | 13,979 | $1.3M | 0.22% | |
| 106 | DDominion Energy Inc | 16,587 | $1.3M | 0.22% | |
| 107 | SYYSysco Corp | 16,244 | $1.3M | 0.21% | |
| 108 | XLBSelect Sector SPDR TR | 13,897 | $1.3M | 0.21% | |
| 109 | NEARiShares U S ETF TR | 25,070 | $1.3M | 0.21% | |
| 110 | CQQQInvesco Exch Traded Fd TR II | 19,738 | $1.2M | 0.20% | |
| 111 | EXIiShares TR | 9,700 | $1.2M | 0.20% | |
| 112 | IWDiShares TR | 6,933 | $1.2M | 0.19% | |
| 113 | PRNTARK ETF TR | 33,080 | $1.1M | 0.19% | |
| 114 | FPXFirst Tr Exchange Traded Fd | 8,948 | $1.1M | 0.18% | |
| 115 | GOOGAlphabet Inc | 375 | $1.1M | 0.18% | |
| 116 | CLColgate Palmolive Co | 12,648 | $1.1M | 0.18% | |
| 117 | FLOTiShares TR | 20,400 | $1.0M | 0.17% | |
| 118 | AEPAmerican Elec Pwr Co Inc | 11,557 | $1.0M | 0.17% | |
| 119 | REMiShares TR | 29,250 | $1.0M | 0.17% | |
| 120 | LQDiShares TR | 7,425 | $984K | 0.16% | |
| 121 | IWPiShares TR | 8,472 | $976K | 0.16% | |
| 122 | EMREmerson Elec Co | 10,335 | $961K | 0.16% | |
| 123 | BCEBCE Inc | 17,995 | $936K | 0.16% | |
| 124 | BLOKAmplify ETF TR | 23,010 | $924K | 0.15% | |
| 125 | EPDEnterprise Prods Partners LP | 41,426 | $910K | 0.15% | |
| 126 | GEGeneral Electric Co | 8,958 | $846K | 0.14% | |
| 127 | EWJiShares Inc | 11,940 | $800K | 0.13% | |
| 128 | SJNKSPDR SER TR | 28,910 | $785K | 0.13% | |
| 129 | BABAAlibaba Group Hldg Ltd | 6,602 | $784K | 0.13% | |
| 130 | FLRNSPDR SER TR | 24,550 | $751K | 0.12% | |
| 131 | BABoeing Co | 3,690 | $743K | 0.12% | |
| 132 | IYRiShares TR | 6,371 | $740K | 0.12% | |
| 133 | IYJiShares TR | 6,487 | $731K | 0.12% | |
| 134 | KMBKimberly Clark Corp | 4,913 | $702K | 0.12% | |
| 135 | ACNAccenture PLC Ireland | 1,681 | $697K | 0.12% | |
| 136 | XHBSPDR SER TR | 8,068 | $692K | 0.11% | |
| 137 | HONHoneywell Intl Inc | 3,316 | $691K | 0.11% | |
| 138 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $687K | 0.11% | |
| 139 | —MGM Growth Pptys LLC | 16,700 | $682K | 0.11% | |
| 140 | PAYXPaychex Inc | 4,950 | $676K | 0.11% | |
| 141 | IWOiShares TR | 2,228 | $653K | 0.11% | |
| 142 | MMM3M Co | 3,653 | $649K | 0.11% | |
| 143 | QCOMQualcomm Inc | 3,453 | $631K | 0.10% | |
| 144 | DOWDow Inc | 11,053 | $627K | 0.10% | |
| 145 | TOTLSSGA Active ETF TR | 12,900 | $611K | 0.10% | |
| 146 | CSXCSX Corp | 16,251 | $611K | 0.10% | |
| 147 | IVEiShares TR | 3,825 | $599K | 0.10% | |
| 148 | BIZDVaneck ETF TR | 34,700 | $597K | 0.10% | |
| 149 | MCDMcDonalds Corp | 2,224 | $596K | 0.10% | |
| 150 | NVSNNovartis AG | 6,703 | $586K | 0.10% | |
| 151 | CHIQGlobal X Fds | 22,300 | $579K | 0.10% | |
| 152 | IWCiShares TR | 4,010 | $560K | 0.09% | |
| 153 | HIGHartford Finl Svcs Group Inc | 8,062 | $557K | 0.09% | |
| 154 | FTNTFortinet Inc | 1,500 | $539K | 0.09% | |
| 155 | UPSUnited Parcel Service Inc | 2,457 | $527K | 0.09% | |
| 156 | DDDupont De Nemours Inc | 6,488 | $524K | 0.09% | |
| 157 | WSBCWesbanco Inc | 14,950 | $523K | 0.09% | |
| 158 | VOOVanguard Index Fds | 1,152 | $503K | 0.08% | |
| 159 | PANWPalo Alto Networks Inc | 900 | $501K | 0.08% | |
| 160 | CMCSAComcast Corp New | 9,546 | $480K | 0.08% | |
| 161 | IOOiShares TR | 6,150 | $480K | 0.08% | |
| 162 | MBBiShares TR | 4,399 | $473K | 0.08% | |
| 163 | KHCKraft Heinz Co | 13,100 | $470K | 0.08% | |
| 164 | VOVanguard Inded Fds | 1,838 | $468K | 0.08% | |
| 165 | CARRCarrier Global Corporation | 8,448 | $458K | 0.08% | |
| 166 | DEODiageo PLC | 2,075 | $457K | 0.08% | |
| 167 | RSReliance Steel & Aluminum Co | 2,750 | $446K | 0.07% | |
| 168 | NVONovo-Nordisk AS | 3,900 | $437K | 0.07% | |
| 169 | XSWSPDR SER TR | 2,575 | $426K | 0.07% | |
| 170 | BETZListed Fd TR | 17,050 | $423K | 0.07% | |
| 171 | ORCLOracle Corp | 4,796 | $418K | 0.07% | |
| 172 | SBUXStarbucks Corp | 3,550 | $415K | 0.07% | |
| 173 | BSLBlackstone Senior Floating Rate | 24,123 | $414K | 0.07% | |
| 174 | —Indexiq ETF TR | 15,100 | $402K | 0.07% | |
| 175 | COPConocoPhillips | 5,559 | $401K | 0.07% | |
| 176 | AGGiShares TR | 3,517 | $401K | 0.07% | |
| 177 | SDYSPDR SER TR | 3,100 | $400K | 0.07% | |
| 178 | COSTCostco Whsl Corp New | 700 | $397K | 0.07% | |
| 179 | USBU S Bancorp Del | 7,022 | $394K | 0.07% | |
| 180 | IJTiShares TR | 2,812 | $390K | 0.06% | |
| 181 | NOCNorthrop Grumman Corp | 1,005 | $389K | 0.06% | |
| 182 | DJDInvesco Exchange Traded Fd TR | 8,575 | $389K | 0.06% | |
| 183 | COLDAmericold Rlty TR | 11,820 | $388K | 0.06% | |
| 184 | ITOTiShares TR | 3,588 | $384K | 0.06% | |
| 185 | XLVSelect Sector SPDR TR | 2,705 | $381K | 0.06% | |
| 186 | OTISOTIS Worldwide Corp | 4,214 | $367K | 0.06% | |
| 187 | HYDVaneck ETF TR | 5,880 | $367K | 0.06% | |
| 188 | SPYDSPDR SER TR | 8,726 | $367K | 0.06% | |
| 189 | XLFISelect Sector SPDR TR | 4,750 | $366K | 0.06% | |
| 190 | GSKGlaxoSmithkline PLC | 8,296 | $366K | 0.06% | |
| 191 | GQ9SPDR Gold TR | 2,122 | $363K | 0.06% | |
| 192 | XLUSelect Sector SPDR TR | 5,050 | $361K | 0.06% | |
| 193 | ROSTRoss Stores Inc | 3,116 | $356K | 0.06% | |
| 194 | DRIVGlobal X Fds | 11,605 | $354K | 0.06% | |
| 195 | AZNAstrazeneca PLC | 6,000 | $350K | 0.06% | |
| 196 | PHParker-Hannifin Corp | 1,090 | $347K | 0.06% | |
| 197 | IWSiShares TR | 2,826 | $346K | 0.06% | |
| 198 | PYPLPaypal Hldgs Inc | 1,819 | $343K | 0.06% | |
| 199 | NUENucor Corp | 3,000 | $342K | 0.06% | |
| 200 | JETSETF SER Solutions | 16,100 | $340K | 0.06% |