NTV ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$509K
Holdings
247
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 96,905 | $37K | 7.27% | |
| 2 | AAPLApple Inc | 143,564 | $18K | 3.54% | |
| 3 | NDQInvesco QQQ Trust | 62,816 | $16K | 3.14% | |
| 4 | RSPInvesco Exchange Traded Fd TR | 106,427 | $15K | 2.95% | |
| 5 | AQLTiShares TR | 118,479 | $14K | 2.75% | |
| 6 | LLYEli Lilly & Company | 40,498 | $14K | 2.75% | |
| 7 | MSFTMicrosoft Corp | 49,287 | $11K | 2.16% | |
| 8 | XLESelect Sector SPDR TR | 115,526 | $10K | 1.96% | |
| 9 | IJHiShares TR | 39,758 | $9K | 1.77% | |
| 10 | TFCTruist Finl Corp | 217,497 | $9K | 1.77% | |
| 11 | CWBSPDR SER TR | 126,452 | $8K | 1.57% | |
| 12 | DONSPDR Dow Jones Indl Avg ETF | 25,040 | $8K | 1.57% | |
| 13 | HDViShares TR | 82,274 | $8K | 1.57% | |
| 14 | IBBiShares TR | 57,753 | $7K | 1.38% | |
| 15 | XOMExxon Mobil Corp | 69,913 | $7K | 1.38% | |
| 16 | PEPPepsiCo Inc | 39,837 | $7K | 1.38% | |
| 17 | IAU*iShares Gold TR | 174,400 | $6K | 1.18% | |
| 18 | ABBVAbbvie Inc | 42,946 | $6K | 1.18% | |
| 19 | IGSBiShares TR | 126,145 | $6K | 1.18% | |
| 20 | EEMiShares TR | 162,314 | $6K | 1.18% | |
| 21 | JNJJohnson & Johnson | 36,121 | $6K | 1.18% | |
| 22 | SPHBInvesco Exch Traded Fd TR II | 81,930 | $5K | 0.98% | |
| 23 | PGProcter and Gamble Co | 36,987 | $5K | 0.98% | |
| 24 | SHYiShares 1-3 Year Treasury Bond ETF | 68,725 | $5K | 0.98% | |
| 25 | XLISelect Sector SPDR TR | 51,134 | $5K | 0.98% | |
| 26 | OEFiShares TR | 24,291 | $4K | 0.79% | |
| 27 | IWMiShares TR | 23,146 | $4K | 0.79% | |
| 28 | IJRiShares TR | 52,105 | $4K | 0.79% | |
| 29 | XLFSelect Sector SPDR TR | 142,593 | $4K | 0.79% | |
| 30 | JPMJPMorgan Chase & Co | 32,853 | $4K | 0.79% | |
| 31 | CVXChevron Corp New | 25,626 | $4K | 0.79% | |
| 32 | ABTAbbott Labs | 39,784 | $4K | 0.79% | |
| 33 | FDNFirst TR Exchange-Traded Fd | 34,424 | $4K | 0.79% | |
| 34 | IWFiShares TR | 20,378 | $4K | 0.79% | |
| 35 | KOCoca Cola Co | 78,520 | $4K | 0.79% | |
| 36 | WMWaste Management Inc Del | 24,899 | $3K | 0.59% | |
| 37 | IVWiShares TR | 58,665 | $3K | 0.59% | |
| 38 | VVisa Inc | 16,012 | $3K | 0.59% | |
| 39 | PFEPfizer Inc | 77,845 | $3K | 0.59% | |
| 40 | COMDirexion SHS ETF TR | 110,830 | $3K | 0.59% | |
| 41 | QQEWFirst TR NAS100 Eq Weighted | 43,736 | $3K | 0.59% | |
| 42 | CSCOCisco Sys Inc | 79,273 | $3K | 0.59% | |
| 43 | CIBRFirst TR Exchange-Traded Fd | 80,020 | $3K | 0.59% | |
| 44 | MRKMerck & Co Inc | 27,733 | $3K | 0.59% | |
| 45 | IWRiShares TR | 55,739 | $3K | 0.59% | |
| 46 | MOOVanEck ETF TR | 35,915 | $3K | 0.59% | |
| 47 | ROBOExchange Traded Concepts TR | 65,991 | $3K | 0.59% | |
| 48 | MTUMiShares TR | 15,275 | $2K | 0.39% | |
| 49 | BCCCGlobal X Funds | 106,475 | $2K | 0.39% | |
| 50 | BACVerizon Communications Inc | 56,614 | $2K | 0.39% | |
| 51 | AMLPALPS ETF TR | 53,217 | $2K | 0.39% | |
| 52 | VRPInvesco Exch Traded Fd TR II | 94,055 | $2K | 0.39% | |
| 53 | TMOThermo Fisher Scientific Inc | 4,308 | $2K | 0.39% | |
| 54 | GOOGLAlphabet Inc | 32,850 | $2K | 0.39% | |
| 55 | RZVInvesco Exchange Traded Fd TR | 28,086 | $2K | 0.39% | |
| 56 | IBMInternational Business Machs | 18,884 | $2K | 0.39% | |
| 57 | IWDiShares TR | 13,929 | $2K | 0.39% | |
| 58 | PFXFVanEck ETF TR | 130,150 | $2K | 0.39% | |
| 59 | HDHome Depot Inc | 8,719 | $2K | 0.39% | |
| 60 | BMYBristol Myers Squibb Co | 33,624 | $2K | 0.39% | |
| 61 | UBSIUnited Bankshares Inc WV | 69,952 | $2K | 0.39% | |
| 62 | XHESPDR SER TR | 24,855 | $2K | 0.39% | |
| 63 | AMGNAmgen Inc | 10,754 | $2K | 0.39% | |
| 64 | WMTWalmart Inc | 15,016 | $2K | 0.39% | |
| 65 | BRK/BBerkshire Hathaway Inc Del | 8,689 | $2K | 0.39% | |
| 66 | ACWXiShares TR | 58,672 | $2K | 0.39% | |
| 67 | IDV*iShares TR | 53,225 | $1K | 0.20% | |
| 68 | XLBSelect Sector SPDR TR | 14,192 | $1K | 0.20% | |
| 69 | UTFCohen & Steers Infrastructure | 77,570 | $1K | 0.20% | |
| 70 | SOSouthern Co | 25,706 | $1K | 0.20% | |
| 71 | SYYSysco Corp | 16,244 | $1K | 0.20% | |
| 72 | DUKDuke Energy Corp New | 17,704 | $1K | 0.20% | |
| 73 | TAT&T Inc | 71,694 | $1K | 0.20% | |
| 74 | WYWeyerhaeuser Co Mtn Be | 34,052 | $1K | 0.20% | |
| 75 | EPDEnterprise Prods Partners LP | 42,226 | $1K | 0.20% | |
| 76 | IXNiShares TR | 29,642 | $1K | 0.20% | |
| 77 | SMHVanEck ETF TR | 7,220 | $1K | 0.20% | |
| 78 | MUBiShares TR | 10,500 | $1K | 0.20% | |
| 79 | IVViShares TR | 3,993 | $1K | 0.20% | |
| 80 | GSGoldman Sachs Group Inc | 3,691 | $1K | 0.20% | |
| 81 | IJKiShares TR | 18,790 | $1K | 0.20% | |
| 82 | SRLNSSGA Active ETF TR | 41,620 | $1K | 0.20% | |
| 83 | EXIiShares TR | 9,400 | $1K | 0.20% | |
| 84 | DISWalt Disney Co | 19,262 | $1K | 0.20% | |
| 85 | ADPAutomatic Data Processing Inc | 7,634 | $1K | 0.20% | |
| 86 | CHCOCity Hldg Co | 17,008 | $1K | 0.20% | |
| 87 | SLViShares Silver TRUST | 70,750 | $1K | 0.20% | |
| 88 | RTXRaytheon Technologies Corp | 17,959 | $1K | 0.20% | |
| 89 | —ETF MANAGERS TR | 37,600 | $1K | 0.20% | |
| 90 | VICIVici Properties Inc | 31,457 | $1K | 0.20% | |
| 91 | AEPAmerican Elec Pwr Co Inc | 12,991 | $1K | 0.20% | |
| 92 | BACBank Amer Corp | 60,384 | $1K | 0.20% | |
| 93 | —Invesco Exchange Traded Fd TR | 135,995 | $1K | 0.20% | |
| 94 | BDXBecton Dickinson & Co | 6,250 | $1K | 0.20% | |
| 95 | DIVGlobal X Funds | 58,150 | $1K | 0.20% | |
| 96 | FCXFreeport-McMoRan Inc | 50,790 | $1K | 0.20% | |
| 97 | EFAiShares TR | 16,724 | $1K | 0.20% | |
| 98 | IGIBiShares TR | 22,241 | $1K | 0.20% | |
| 99 | MDTMedtronic PLC | 18,719 | $1K | 0.20% | |
| 100 | AMZNAmazon Com Inc | 21,814 | $1K | 0.20% |
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