NTV ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$593K
Holdings
244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCIntel Corp | 28,388 | $1K | 0.17% | |
| 102 | RTXRTX Corporation | 17,577 | $1K | 0.17% | |
| 103 | GOOGAlphabet Inc Class C | 8,550 | $1K | 0.17% | |
| 104 | MOOVanEck ETF TR | 19,275 | $1K | 0.17% | |
| 105 | MLPXGlobal X Fds | 22,550 | $1K | 0.17% | |
| 106 | AZNAstrazeneca PLC | 6,000 | $0 | 0.00% | |
| 107 | IGIBiShares TR | 18,096 | $0 | 0.00% | |
| 108 | NUENucor Corp | 3,000 | $0 | 0.00% | |
| 109 | GQ9SPDR Gold TR | 2,122 | $0 | 0.00% | |
| 110 | DDominion Energy Inc | 13,509 | $0 | 0.00% | |
| 111 | VBVanguard Index Fds | 2,075 | $0 | 0.00% | |
| 112 | LOWLowes Companies Inc | 2,284 | $0 | 0.00% | |
| 113 | BIZDVanEck ETF TR | 21,200 | $0 | 0.00% | |
| 114 | FCGFirst TR Exchange-Traded Fd | 28,750 | $0 | 0.00% | |
| 115 | DHRDanaher Corporation | 1,422 | $0 | 0.00% | |
| 116 | TRPTC Energy Corp | 6,350 | $0 | 0.00% | |
| 117 | VLOValero Energy Corp | 2,237 | $0 | 0.00% | |
| 118 | NEENextera Energy Inc. | 7,158 | $0 | 0.00% | |
| 119 | UBERUber Technologies Inc | 3,500 | $0 | 0.00% | |
| 120 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 121 | MTUMiShares TR | 6,350 | $0 | 0.00% | |
| 122 | NVONovo-Nordisk AS | 7,300 | $0 | 0.00% | |
| 123 | ITOTiShares TR | 3,808 | $0 | 0.00% | |
| 124 | DFUSDimensional ETF Trust | 5,115 | $0 | 0.00% | |
| 125 | UPSUnited Parcel Service Inc | 3,156 | $0 | 0.00% | |
| 126 | CTVACorteva Inc | 5,130 | $0 | 0.00% | |
| 127 | LYBLyondellbasell Inds | 2,200 | $0 | 0.00% | |
| 128 | DEODiageo PLC | 2,175 | $0 | 0.00% | |
| 129 | XLFISelect Sector SPDR TR | 4,192 | $0 | 0.00% | |
| 130 | IWCiShares TR | 4,010 | $0 | 0.00% | |
| 131 | DFUVDimensional ETF Trust | 5,708 | $0 | 0.00% | |
| 132 | MCDMcDonalds Corp | 1,911 | $0 | 0.00% | |
| 133 | XLUSelect Sector SPDR TR | 5,250 | $0 | 0.00% | |
| 134 | COPConocoPhillips | 5,461 | $0 | 0.00% | |
| 135 | JXIiShares TR | 4,700 | $0 | 0.00% | |
| 136 | DOWDow Inc | 6,203 | $0 | 0.00% | |
| 137 | VONVVanguard Scottsdale Fds | 3,000 | $0 | 0.00% | |
| 138 | RWRSPDR SER TR | 6,000 | $0 | 0.00% | |
| 139 | PEYInvesco Exchange Traded Fd TR | 14,340 | $0 | 0.00% | |
| 140 | FALNiShares TR | 24,350 | $0 | 0.00% | |
| 141 | BABAAlibaba Group Hldg Ltd | 4,700 | $0 | 0.00% | |
| 142 | VOVanguard Index Fds | 3,287 | $0 | 0.00% | |
| 143 | 8CWCrown Castle Inc | 6,551 | $0 | 0.00% | |
| 144 | IVEiShares TR | 2,475 | $0 | 0.00% | |
| 145 | KHCKraft Heinz Co | 9,100 | $0 | 0.00% | |
| 146 | XLBSelect Sector SPDR TR | 8,921 | $0 | 0.00% | |
| 147 | LMTLockheed Martin Corp | 719 | $0 | 0.00% | |
| 148 | OTISOTIS Worldwide Corp | 3,386 | $0 | 0.00% | |
| 149 | GISGeneral Mills Inc | 3,382 | $0 | 0.00% | |
| 150 | MMM3M Co | 2,616 | $0 | 0.00% | |
| 151 | IWPiShares TR | 5,545 | $0 | 0.00% | |
| 152 | UNHUnitedHealth Group Inc | 486 | $0 | 0.00% | |
| 153 | SJNKSPDR SER TR | 9,395 | $0 | 0.00% | |
| 154 | IYRiShares TR | 10,495 | $0 | 0.00% | |
| 155 | VEAVanguard Tax-Managed Fds | 5,983 | $0 | 0.00% | |
| 156 | —Indexiq ETF TR | 13,700 | $0 | 0.00% | |
| 157 | VTIVanguard Index Fds | 1,309 | $0 | 0.00% | |
| 158 | HIGHartford Finl Svcs Group Inc | 6,221 | $0 | 0.00% | |
| 159 | BLOKAmplify ETF TR | 28,284 | $0 | 0.00% | |
| 160 | IYJiShares TR | 5,562 | $0 | 0.00% | |
| 161 | DIVGlobal X Fds | 55,150 | $0 | 0.00% | |
| 162 | HONHoneywell International Inc | 3,722 | $0 | 0.00% | |
| 163 | USBU S Bancorp | 5,957 | $0 | 0.00% | |
| 164 | PHOInvesco Exchange Traded Fd TR | 11,240 | $0 | 0.00% | |
| 165 | SDYSPDR SER TR | 3,327 | $0 | 0.00% | |
| 166 | ARKKARK ETF TR | 8,165 | $0 | 0.00% | |
| 167 | NOCNorthrop Grumman Corp | 1,005 | $0 | 0.00% | |
| 168 | IFFInternational Flavors & Fragra | 3,380 | $0 | 0.00% | |
| 169 | DJDInvesco Exchange Traded Fd TR | 9,925 | $0 | 0.00% | |
| 170 | BABoeing Co | 3,306 | $0 | 0.00% | |
| 171 | COWZPacer Fds TR | 9,600 | $0 | 0.00% | |
| 172 | CSXCSX Corp | 15,583 | $0 | 0.00% | |
| 173 | MAMastercard Incorporated | 1,074 | $0 | 0.00% | |
| 174 | EDConsolidated Edison Inc | 3,430 | $0 | 0.00% | |
| 175 | CNRCanadian Natl Ry Co | 1,795 | $0 | 0.00% | |
| 176 | MBBiShares TR | 2,322 | $0 | 0.00% | |
| 177 | ROSTRoss Stores Inc | 2,450 | $0 | 0.00% | |
| 178 | NEARiShares U S ETF TR | 8,870 | $0 | 0.00% | |
| 179 | IJTiShares TR | 2,812 | $0 | 0.00% | |
| 180 | ORCLOracle Corp | 4,942 | $0 | 0.00% | |
| 181 | ACWIiShares TR | 8,822 | $0 | 0.00% | |
| 182 | MPCMarathon Pete Corp | 2,166 | $0 | 0.00% | |
| 183 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 184 | —Summit Financial Group Inc | 8,325 | $0 | 0.00% | |
| 185 | IEZiShares TR | 11,044 | $0 | 0.00% | |
| 186 | NVSNNovartis AG | 6,471 | $0 | 0.00% | |
| 187 | INGING Group NV | 10,000 | $0 | 0.00% | |
| 188 | BSLBlackstone Senior Floating Rate Term | 15,900 | $0 | 0.00% | |
| 189 | CLColgate Palmolive Co | 12,268 | $0 | 0.00% | |
| 190 | NSCNorfolk Southern Corp | 940 | $0 | 0.00% | |
| 191 | STESteris PLC | 1,000 | $0 | 0.00% | |
| 192 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 193 | GSKGSK PLC | 5,524 | $0 | 0.00% | |
| 194 | IDUiShares TR | 2,740 | $0 | 0.00% | |
| 195 | GEGeneral Electric Co | 7,304 | $0 | 0.00% | |
| 196 | RITMRithm Capital Corp | 41,190 | $0 | 0.00% | |
| 197 | QCOMQualcomm Inc | 4,024 | $0 | 0.00% | |
| 198 | IWOiShares TR | 2,078 | $0 | 0.00% | |
| 199 | COLDAmericold Realty Trust Inc | 10,600 | $0 | 0.00% | |
| 200 | CATCaterpillar Inc | 1,005 | $0 | 0.00% |