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 |
|---|---|---|---|---|---|
| 201 | VLOValero Energy Corp | 2,270 | $0 | 0.00% | |
| 202 | MDLZMondelez Intl Inc | 3,448 | $0 | 0.00% | |
| 203 | PANWPalo Alto Networks Inc | 2,700 | $0 | 0.00% | |
| 204 | SBUXStarbucks Corp | 3,539 | $0 | 0.00% | |
| 205 | NVONovo-Nordisk AS | 3,900 | $0 | 0.00% | |
| 206 | ITOTiShares TR | 3,713 | $0 | 0.00% | |
| 207 | WELLWelltower Inc | 15,246 | $0 | 0.00% | |
| 208 | UPSUnited Parcel Service Inc | 2,467 | $0 | 0.00% | |
| 209 | CTVACorteva Inc | 6,119 | $0 | 0.00% | |
| 210 | DEODiageo PLC | 2,175 | $0 | 0.00% | |
| 211 | XLFISelect Sector SPDR TR | 5,945 | $0 | 0.00% | |
| 212 | IWCiShares TR | 4,010 | $0 | 0.00% | |
| 213 | MCDMcDonalds Corp | 2,266 | $0 | 0.00% | |
| 214 | XLUSelect Sector SPDR TR | 5,250 | $0 | 0.00% | |
| 215 | TIPiShares TR | 2,032 | $0 | 0.00% | |
| 216 | CMCSAComcast Corp New | 8,376 | $0 | 0.00% | |
| 217 | COPConocoPhillips | 5,961 | $0 | 0.00% | |
| 218 | MLPXGlobal X Funds | 19,650 | $0 | 0.00% | |
| 219 | VONVVanguard Scottsdale Fds | 3,400 | $0 | 0.00% | |
| 220 | RWRSPDR SER TR | 8,870 | $0 | 0.00% | |
| 221 | FALNiShares TR | 37,850 | $0 | 0.00% | |
| 222 | —Bellerophon Therapeutics Inc | 12,605 | $0 | 0.00% | |
| 223 | BABAAlibaba Group Hldg Ltd | 5,200 | $0 | 0.00% | |
| 224 | TJXTJX Companies Inc New | 3,306 | $0 | 0.00% | |
| 225 | METAMeta Platforms Inc | 7,012 | $0 | 0.00% | |
| 226 | KHCKraft Heinz Co | 11,600 | $0 | 0.00% | |
| 227 | LMTLockheed Martin Corp | 719 | $0 | 0.00% | |
| 228 | OTISOTIS Worldwide Corp | 3,942 | $0 | 0.00% | |
| 229 | HEHawaiian Elec Industries | 6,200 | $0 | 0.00% | |
| 230 | MMM3M Co | 3,478 | $0 | 0.00% | |
| 231 | UNHUnitedHealth Group Inc | 455 | $0 | 0.00% | |
| 232 | SJNKSPDR SER TR | 10,490 | $0 | 0.00% | |
| 233 | IYRiShares TR | 5,871 | $0 | 0.00% | |
| 234 | FFord Motor Company Del | 13,210 | $0 | 0.00% | |
| 235 | VTIVanguard Index Fds | 1,223 | $0 | 0.00% | |
| 236 | PHOInvesco Exchange Traded Fd TR | 7,050 | $0 | 0.00% | |
| 237 | NOCNorthrop Grumman Corp | 1,005 | $0 | 0.00% | |
| 238 | DJDInvesco Exchange Traded Fd TR | 9,925 | $0 | 0.00% | |
| 239 | BABoeing Co | 3,639 | $0 | 0.00% | |
| 240 | CSXCSX Corp | 16,457 | $0 | 0.00% | |
| 241 | ROSTRoss Stores Inc | 3,116 | $0 | 0.00% | |
| 242 | NEARiShares U S ETF TR | 14,320 | $0 | 0.00% | |
| 243 | IJTiShares TR | 2,812 | $0 | 0.00% | |
| 244 | ORCLOracle Corp | 4,919 | $0 | 0.00% | |
| 245 | ACWIiShares TR | 10,477 | $0 | 0.00% | |
| 246 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 247 | IEZiShares TR | 24,505 | $0 | 0.00% |
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