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 |
|---|---|---|---|---|---|
| 101 | SBIOAlps ETF Tr | 50,418 | $1K | 0.20% | |
| 102 | AXPAmerican Express Co | 8,685 | $1K | 0.20% | |
| 103 | NEENextera Energy Inc. | 13,041 | $1K | 0.20% | |
| 104 | 8CWCrown Castle Inc | 9,452 | $1K | 0.20% | |
| 105 | EMREmerson Elec Co | 10,545 | $1K | 0.20% | |
| 106 | PBWInvesco Exchange Traded Fd TR | 50,825 | $1K | 0.20% | |
| 107 | LVLNSPDR SER TR | 30,052 | $1K | 0.20% | |
| 108 | NVSNNovartis AG | 6,403 | $0 | 0.00% | |
| 109 | NSCNorfolk Southern Corp | 1,040 | $0 | 0.00% | |
| 110 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 111 | IDUiShares TR | 2,940 | $0 | 0.00% | |
| 112 | DDDupont De Nemours Inc | 5,789 | $0 | 0.00% | |
| 113 | GEGeneral Electric Co | 8,662 | $0 | 0.00% | |
| 114 | QCOMQualcomm Inc | 3,433 | $0 | 0.00% | |
| 115 | IWOiShares TR | 2,078 | $0 | 0.00% | |
| 116 | COLDAmericold Realty Trust Inc | 11,260 | $0 | 0.00% | |
| 117 | CATCaterpillar Inc | 1,004 | $0 | 0.00% | |
| 118 | PAYXPaychex Inc | 4,950 | $0 | 0.00% | |
| 119 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 120 | TOTLSSGA Active ETF TR | 12,700 | $0 | 0.00% | |
| 121 | INTCIntel Corp | 28,388 | $0 | 0.00% | |
| 122 | MDYVSPDR SER TR | 6,725 | $0 | 0.00% | |
| 123 | SLBSchlumberger Ltd | 7,447 | $0 | 0.00% | |
| 124 | HSYHershey Co | 1,272 | $0 | 0.00% | |
| 125 | HBANHuntington Bancshares Inc | 12,305 | $0 | 0.00% | |
| 126 | UNPUnion Pacific Corp | 1,959 | $0 | 0.00% | |
| 127 | PHParker-Hannifin Corp | 880 | $0 | 0.00% | |
| 128 | ITWIllinois Tool Wks Inc | 1,366 | $0 | 0.00% | |
| 129 | DTEDTE Energy Co | 2,211 | $0 | 0.00% | |
| 130 | RSReliance Steel & Aluminum Co | 2,750 | $0 | 0.00% | |
| 131 | FLRNSPDR SER TR | 22,550 | $0 | 0.00% | |
| 132 | PRNTArk ETF TR | 23,935 | $0 | 0.00% | |
| 133 | BPBP PLC | 6,372 | $0 | 0.00% | |
| 134 | ADIAnalog Devices Inc | 1,292 | $0 | 0.00% | |
| 135 | HYDVanEck ETF TR | 4,550 | $0 | 0.00% | |
| 136 | GISGeneral Mills Inc | 3,522 | $0 | 0.00% | |
| 137 | HIGHartford Finl Svcs Group Inc | 7,987 | $0 | 0.00% | |
| 138 | BLOKAmplify ETF TR | 29,205 | $0 | 0.00% | |
| 139 | EFViShares TR | 4,400 | $0 | 0.00% | |
| 140 | XSWSPDR SER TR | 2,325 | $0 | 0.00% | |
| 141 | —INDEXIQ ETF TR | 14,600 | $0 | 0.00% | |
| 142 | FPXFirst TR Exchange-Traded Fd | 8,400 | $0 | 0.00% | |
| 143 | MAMastercard Incorporated | 1,022 | $0 | 0.00% | |
| 144 | PEYInvesco Exchange Traded Fd TR | 15,540 | $0 | 0.00% | |
| 145 | DFUSDimensional ETF Trust | 5,115 | $0 | 0.00% | |
| 146 | AZNAstrazeneca PLC | 6,000 | $0 | 0.00% | |
| 147 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $0 | 0.00% | |
| 148 | CVSCVS Health Corp | 3,612 | $0 | 0.00% | |
| 149 | VOOVanguard Index Fds | 1,154 | $0 | 0.00% | |
| 150 | STIPiShares TR | 2,900 | $0 | 0.00% | |
| 151 | KMIKinder Morgan Inc Del | 15,557 | $0 | 0.00% | |
| 152 | CLColgate Palmolive Co | 12,568 | $0 | 0.00% | |
| 153 | BSLBlackstone Senior Floating Rate Term | 18,550 | $0 | 0.00% | |
| 154 | ENBEnbridge Inc | 5,995 | $0 | 0.00% | |
| 155 | MPCMarathon Pete Corp | 2,166 | $0 | 0.00% | |
| 156 | MBBiShares TR | 2,557 | $0 | 0.00% | |
| 157 | DRIVGlobal X Funds | 10,560 | $0 | 0.00% | |
| 158 | EDConsolidated Edison Inc | 3,596 | $0 | 0.00% | |
| 159 | SDYSPDR SER TR | 3,100 | $0 | 0.00% | |
| 160 | HONHoneywell International Inc | 3,474 | $0 | 0.00% | |
| 161 | IYJiShares TR | 6,091 | $0 | 0.00% | |
| 162 | USBU S Bancorp Del | 7,022 | $0 | 0.00% | |
| 163 | IWPiShares TR | 6,019 | $0 | 0.00% | |
| 164 | INGING Group NV ADR | 10,000 | $0 | 0.00% | |
| 165 | NVDANvidia Corp | 1,450 | $0 | 0.00% | |
| 166 | IVEiShares TR | 3,825 | $0 | 0.00% | |
| 167 | VOVanguard Index Fds | 1,823 | $0 | 0.00% | |
| 168 | DOWDow Inc | 8,558 | $0 | 0.00% | |
| 169 | JXIiShares TR | 4,700 | $0 | 0.00% | |
| 170 | LYBLyondellbasell Inds | 2,550 | $0 | 0.00% | |
| 171 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 172 | TRPTC Energy Corp | 5,150 | $0 | 0.00% | |
| 173 | FCGFirst TR Exchange-Traded Fd | 37,750 | $0 | 0.00% | |
| 174 | —Laboratory Corp Of America Holdings | 1,000 | $0 | 0.00% | |
| 175 | LOWLowes Companies Inc | 2,584 | $0 | 0.00% | |
| 176 | JETSETF Ser Solutions | 11,100 | $0 | 0.00% | |
| 177 | CARRCarrier Global Corporation | 8,430 | $0 | 0.00% | |
| 178 | FLOTiShares TR | 17,410 | $0 | 0.00% | |
| 179 | LQDiShares TR | 6,344 | $0 | 0.00% | |
| 180 | BCEBCE Inc | 17,495 | $0 | 0.00% | |
| 181 | XHBSPDR SER TR | 3,500 | $0 | 0.00% | |
| 182 | PPHVanEck ETF TR | 2,600 | $0 | 0.00% | |
| 183 | IWSiShares TR | 2,319 | $0 | 0.00% | |
| 184 | SHELShell PLC | 6,450 | $0 | 0.00% | |
| 185 | KMBKimberly Clark Corp | 4,813 | $0 | 0.00% | |
| 186 | GOOGAlphabet Inc | 10,310 | $0 | 0.00% | |
| 187 | IPORenaissance Cap Greenwich Fd | 27,340 | $0 | 0.00% | |
| 188 | ACNAccenture PLC Ireland | 1,582 | $0 | 0.00% | |
| 189 | XLVSelect Sector SPDR TR | 7,200 | $0 | 0.00% | |
| 190 | IOOiShares TR | 6,150 | $0 | 0.00% | |
| 191 | BXBlackstone Inc | 4,790 | $0 | 0.00% | |
| 192 | SPYDSPDR SER TR | 9,237 | $0 | 0.00% | |
| 193 | CNRCanadian Natl Railwy Co | 1,795 | $0 | 0.00% | |
| 194 | NUENucor Corp | 3,000 | $0 | 0.00% | |
| 195 | GQ9SPDR Gold TR | 2,122 | $0 | 0.00% | |
| 196 | WBDWarner Bros Discovery Inc | 12,158 | $0 | 0.00% | |
| 197 | DDominion Energy Inc | 15,867 | $0 | 0.00% | |
| 198 | VBVanguard Index Fds | 1,274 | $0 | 0.00% | |
| 199 | BIZDVanEck ETF TR | 22,200 | $0 | 0.00% | |
| 200 | DHRDanaher Corporation | 871 | $0 | 0.00% |