$565 Million is the total value of NTV ASSET MANAGEMENT LLC's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,204,000 | +8.2% | 68,223 | +0.1% | 5.16% | +3.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $20,137,000 | +7.1% | 56,814 | -3.6% | 3.56% | +2.3% |
| AAPL | Sell | Apple Inc | $20,046,000 | +9.5% | 146,367 | -2.4% | 3.54% | +4.6% |
| MSFT | Sell | Microsoft Corp | $14,128,000 | +12.9% | 52,152 | -1.7% | 2.50% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $13,918,000 | +0.4% | 119,343 | -1.8% | 2.46% | -4.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $13,216,000 | +2.9% | 152,381 | -1.1% | 2.34% | -1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,154,000 | +3.7% | 238,512 | +0.3% | 2.33% | -0.9% |
| IGSB | Buy | ISHARES TR | $12,713,000 | +0.4% | 231,941 | +0.1% | 2.25% | -4.1% |
| RSP | Buy | Invesco Exchange Traded Fd Ts&p500 eql wgt | $11,967,000 | +14.2% | 79,397 | +7.3% | 2.12% | +9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,165,000 | -4.3% | 129,585 | -4.2% | 1.97% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,122,000 | +3.9% | 41,386 | +0.6% | 1.97% | -0.7% |
| FDN | Buy | First TR Exchange Traded Fddj internt idx | $9,865,000 | +22.7% | 40,290 | +9.3% | 1.74% | +17.3% |
| LLY | Sell | Eli Lilly & Company | $9,865,000 | +21.4% | 42,980 | -1.2% | 1.74% | +16.0% |
| TFC | Sell | Truist Finl Corp | $9,442,000 | -8.4% | 170,120 | -3.8% | 1.67% | -12.5% |
| IBB | Sell | ISHARES TRishares biotech | $9,183,000 | +8.7% | 56,114 | -0.0% | 1.62% | +3.8% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $8,166,000 | +9.1% | 23,672 | +4.4% | 1.44% | +4.2% |
| SPHB | Buy | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $7,480,000 | +8.8% | 98,980 | +0.1% | 1.32% | +4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,794,000 | +1.6% | 70,379 | -0.1% | 1.20% | -2.9% |
| PBW | Buy | Invesco Exchange Traded Fd Twilderfil clan | $6,577,000 | -5.1% | 70,572 | +0.2% | 1.16% | -9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,044,000 | +3.3% | 53,495 | -0.8% | 1.07% | -1.3% |
| PEP | Sell | PepsiCo Inc | $5,999,000 | +4.5% | 40,488 | -0.2% | 1.06% | -0.1% |
| XLE | Buy | Select Sector SPDR TRenergy | $5,922,000 | +54.5% | 109,931 | +40.7% | 1.05% | +47.7% |
| IAU | New | ISHARES GOLD TRishares new | $5,894,000 | – | 174,850 | +100.0% | 1.04% | – |
| JNJ | Sell | Johnson & Johnson | $5,717,000 | -1.5% | 34,704 | -1.7% | 1.01% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,393,000 | +4.0% | 27,491 | -4.6% | 0.95% | -0.5% |
| XLF | Sell | Select Sector SPDR TRfinancial | $5,198,000 | -1.5% | 141,666 | -8.6% | 0.92% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,010,000 | +10.7% | 18,453 | -0.9% | 0.89% | +5.9% |
| PG | Sell | Procter and Gamble Co | $4,978,000 | -1.7% | 36,890 | -1.4% | 0.88% | -6.1% |
| ABBV | Sell | Abbvie Inc | $4,909,000 | +4.0% | 43,580 | -0.1% | 0.87% | -0.7% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $4,859,000 | +1.4% | 47,449 | -2.5% | 0.86% | -3.2% |
| QQEW | Sell | First Tr Nas100 Eq Weighted | $4,822,000 | +7.5% | 42,977 | -1.1% | 0.85% | +2.8% |
| ABT | Abbott Labs | $4,582,000 | -3.3% | 39,526 | 0.0% | 0.81% | -7.6% | |
| IVW | Sell | ISHARES TRs&p5 500 grwt etf | $4,519,000 | +8.9% | 62,135 | -2.5% | 0.80% | +4.0% |
| XOM | Buy | Exxon Mobil Corp | $4,488,000 | +13.2% | 71,149 | +0.2% | 0.79% | +8.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,320,000 | +26.8% | 18,834 | +22.2% | 0.76% | +21.3% |
| KO | Sell | Coca Cola Co | $4,301,000 | +2.5% | 79,493 | -0.1% | 0.76% | -1.9% |
| CSCO | Sell | Cisco Sys Inc | $4,261,000 | +1.7% | 80,392 | -0.8% | 0.75% | -2.7% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,236,000 | -0.6% | 18,677 | -0.6% | 0.75% | -4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,222,000 | +9.5% | 53,275 | +2.1% | 0.75% | +4.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,178,000 | +1.0% | 26,861 | -1.1% | 0.74% | -3.4% |
| AMZN | Buy | Amazon Com Inc | $4,135,000 | +39.6% | 1,202 | +25.6% | 0.73% | +33.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $4,065,000 | +1.2% | 57,713 | -4.0% | 0.72% | -3.2% |
| CIBR | Sell | First Tr Nasdaqnasdaw cyb etf | $4,045,000 | +8.4% | 86,505 | -3.1% | 0.72% | +3.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,968,000 | +3.9% | 68,990 | -0.3% | 0.70% | -0.7% |
| V | Sell | Visa Inc | $3,961,000 | +9.1% | 16,942 | -1.2% | 0.70% | +4.2% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $3,935,000 | +5.2% | 60,341 | +2.4% | 0.70% | +0.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $3,892,000 | +17.7% | 1,594 | -0.6% | 0.69% | +12.4% |
| WM | Sell | Waste Management Inc DEL | $3,786,000 | +7.8% | 27,023 | -0.7% | 0.67% | +3.1% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $3,644,000 | -3.9% | 74,484 | -1.3% | 0.64% | -8.3% |
| VZ | Sell | Verizon Communications Inc | $3,640,000 | -6.1% | 64,961 | -2.6% | 0.64% | -10.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,452,000 | +30.0% | 76,431 | +21.3% | 0.61% | +24.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $3,375,000 | +13.3% | 26,115 | +4.8% | 0.60% | +8.3% |
| IPO | Sell | Renaissance Cap Greenwich Fdipo etf | $3,281,000 | -7.2% | 49,560 | -12.8% | 0.58% | -11.3% |
| PFE | Sell | Pfizer Inc | $3,112,000 | +4.7% | 79,467 | -3.1% | 0.55% | 0.0% |
| DIS | Buy | Walt Disney | $2,940,000 | -4.2% | 16,725 | +0.6% | 0.52% | -8.5% |
| AMGN | Sell | Amgen Inc | $2,876,000 | -4.5% | 11,799 | -2.5% | 0.51% | -8.6% |
| PAVE | Buy | Global X Fdsus infr dev etf | $2,876,000 | +4.7% | 111,695 | +1.9% | 0.51% | 0.0% |
| MDT | Sell | Medtronic PLC | $2,841,000 | +4.6% | 22,891 | -0.4% | 0.50% | -0.2% |
| T | Sell | AT&T Inc | $2,760,000 | -16.1% | 95,890 | -11.8% | 0.49% | -19.9% |
| IBM | Sell | International Business Machs | $2,722,000 | +9.4% | 18,568 | -0.5% | 0.48% | +4.6% |
| MOO | Buy | Vaneck Vectors ETF TRagribusiness etf | $2,597,000 | +5.4% | 28,515 | +1.5% | 0.46% | +0.7% |
| BAC | Sell | Bk of America Corp | $2,558,000 | +6.2% | 62,039 | -0.3% | 0.45% | +1.3% |
| FB | Facebook Inccl a | $2,461,000 | +18.0% | 7,079 | 0.0% | 0.44% | +12.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,444,000 | +2.1% | 4,845 | -7.6% | 0.43% | -2.5% |
| CVX | Buy | Chevron Corp New | $2,431,000 | +1.5% | 23,213 | +1.6% | 0.43% | -2.9% |
| RZV | Buy | Invesco Exchange Traded Fd Ts&p sml600 val | $2,413,000 | +11.5% | 25,411 | +3.8% | 0.43% | +6.5% |
| CCI | Crown Castle International Corp New | $2,399,000 | +13.3% | 12,297 | 0.0% | 0.42% | +8.2% | |
| UTF | Buy | Cohen & Steers Infrastructure | $2,388,000 | +7.5% | 83,220 | +4.7% | 0.42% | +2.7% |
| UBSI | Sell | United Bankshares WV | $2,335,000 | -16.8% | 63,970 | -12.0% | 0.41% | -20.4% |
| HD | Sell | Home Depot Inc | $2,291,000 | -0.3% | 7,183 | -4.6% | 0.40% | -4.7% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $2,273,000 | +748.1% | 148,385 | +641.9% | 0.40% | +704.0% |
| SLV | Sell | iShares Silver TRUSTishares | $2,266,000 | +4.2% | 93,550 | -2.3% | 0.40% | -0.2% |
| WMT | Sell | Walmart Inc | $2,114,000 | -2.7% | 14,991 | -6.3% | 0.37% | -7.0% |
| BRKB | Berkshire Hathaway Cl Bcl b new | $2,091,000 | +8.8% | 7,524 | 0.0% | 0.37% | +3.9% | |
| PSP | Buy | Invesco Exchange Traded Fd Tgbl listed pvt | $2,075,000 | +23.7% | 135,500 | +17.1% | 0.37% | +18.0% |
| IGIB | Sell | ISHARES TR | $2,047,000 | -14.7% | 33,831 | -16.5% | 0.36% | -18.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,034,000 | +6.4% | 23,106 | +5.3% | 0.36% | +1.7% |
| BMY | Sell | Bristol Myers Squibb Co | $2,011,000 | +4.6% | 30,092 | -1.1% | 0.36% | 0.0% |
| CQQQ | Sell | Invesco Exch Traded Fd TR IIchina technlgy | $1,971,000 | -2.8% | 23,413 | -5.9% | 0.35% | -6.9% |
| MRK | Buy | Merck & Co Inc | $1,945,000 | +3.5% | 25,005 | +2.6% | 0.34% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,924,000 | +9.3% | 24,395 | +5.1% | 0.34% | +4.3% |
| DUK | Buy | Duke Energy Corp New | $1,908,000 | +5.5% | 19,326 | +3.2% | 0.34% | +0.6% |
| IXN | ISHARES TRglobal tech etf | $1,808,000 | +9.7% | 5,357 | 0.0% | 0.32% | +4.9% | |
| VRP | Buy | Invesco Exch Traded Fd TR IIvar rate pfd | $1,800,000 | +32.1% | 68,450 | +29.8% | 0.32% | +26.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,792,000 | +8.7% | 27,352 | +10.1% | 0.32% | +3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,767,000 | +2.0% | 54,550 | -0.9% | 0.31% | -2.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,763,000 | +2.7% | 21,790 | -0.5% | 0.31% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,729,000 | +6.8% | 4,022 | -1.2% | 0.31% | +2.0% |
| IBUY | Sell | Amplify ETF TRonlin retl etf | $1,669,000 | +2.3% | 12,870 | -2.1% | 0.30% | -2.3% |
| ADP | Automatic Data Processing Inc | $1,655,000 | +5.3% | 8,334 | 0.0% | 0.29% | +0.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,617,000 | +12.4% | 13,800 | +11.3% | 0.29% | +7.5% |
| SO | Buy | Southern Co | $1,613,000 | +3.1% | 26,655 | +6.0% | 0.28% | -1.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $1,577,000 | +12.5% | 42,490 | -0.2% | 0.28% | +7.7% |
| INTC | Sell | Intel Corp | $1,520,000 | -14.4% | 27,078 | -2.4% | 0.27% | -18.2% |
| FPX | Sell | First Tr Exchange Traded Fdus eqty oppt etf | $1,494,000 | +0.5% | 11,723 | -6.0% | 0.26% | -4.0% |
| AXP | Sell | American Express Co | $1,458,000 | +14.3% | 8,825 | -2.2% | 0.26% | +9.3% |
| COM | New | Direxion Auspice Broad Cmdty Strat ETFauspce cmd stg | $1,458,000 | – | 48,150 | +100.0% | 0.26% | – |
| RTX | Sell | Raytheon Technologies Corp | $1,452,000 | +8.8% | 17,024 | -1.5% | 0.26% | +4.0% |
| BLOK | Sell | Amplify ETF TRblockchain ldr | $1,438,000 | -20.5% | 30,160 | -6.9% | 0.25% | -24.2% |
| WELL | Sell | Welltower Inc | $1,430,000 | +14.0% | 17,213 | -1.7% | 0.25% | +9.1% |
| BDX | Sell | Becton Dickinson & Co | $1,419,000 | -2.6% | 5,833 | -2.6% | 0.25% | -7.0% |
| SMH | Sell | Vaneck Vectors ETF TRsemiconductor etf | $1,421,000 | -9.7% | 5,420 | -16.1% | 0.25% | -13.7% |
| CHIQ | Sell | Global X Fdsmsci china cnsmr | $1,387,000 | +2.1% | 39,200 | -3.4% | 0.24% | -2.4% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,385,000 | +0.1% | 34,815 | -2.2% | 0.24% | -4.3% |
| XLB | New | Select Sector SPDR TRsbi materials | $1,348,000 | – | 16,382 | +100.0% | 0.24% | – |
| GS | Sell | Goldman Sachs Group Inc | $1,325,000 | -3.9% | 3,491 | -17.2% | 0.23% | -8.2% |
| WY | Sell | Weyerhaeuser Co Mtn Be | $1,319,000 | -4.2% | 38,330 | -0.9% | 0.23% | -8.6% |
| D | Sell | Dominion Energy Inc | $1,306,000 | -5.4% | 17,746 | -2.4% | 0.23% | -9.8% |
| CHCO | Sell | City Hldg Co | $1,300,000 | -8.5% | 17,282 | -0.6% | 0.23% | -12.5% |
| SYY | Sell | Sysco Corp | $1,279,000 | -1.8% | 16,444 | -0.6% | 0.23% | -6.2% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,182,000 | +2.0% | 9,900 | -1.0% | 0.21% | -2.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,158,000 | -12.6% | 17,140 | -11.4% | 0.20% | -16.3% |
| CL | Sell | Colgate Palmolive Co | $1,135,000 | -4.0% | 13,948 | -7.0% | 0.20% | -8.2% |
| AEP | Sell | American Electric Power Inc | $1,092,000 | -2.1% | 12,909 | -1.9% | 0.19% | -6.3% |
| NEE | Nextera Energy Inc. | $1,052,000 | -3.0% | 14,352 | 0.0% | 0.19% | -7.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,021,000 | +7.2% | 20,100 | +7.2% | 0.18% | +2.8% |
| EPD | Sell | Enterprise Prods Partners LP | $1,014,000 | +9.0% | 42,026 | -0.5% | 0.18% | +4.1% |
| BCE | Sell | BCE Inc | $1,010,000 | +3.7% | 20,475 | -5.1% | 0.18% | -0.6% |
| New | General Electric Co | $1,003,000 | – | 74,506 | +100.0% | 0.18% | – | |
| BA | Sell | Boeing Co | $971,000 | -13.5% | 4,053 | -8.0% | 0.17% | -17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $971,000 | +2.6% | 7,225 | -0.7% | 0.17% | -1.7% |
| IWP | ISHARES TRrus md cp gr etf | $959,000 | +10.9% | 8,472 | 0.0% | 0.17% | +6.2% | |
| RWR | New | SPDR SER TRdj reit etf | $960,000 | – | 9,150 | +100.0% | 0.17% | – |
| GOOG | Alphabet Inccap stk cl c | $952,000 | +21.1% | 380 | 0.0% | 0.17% | +15.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $945,000 | +2.2% | 5,450 | -5.2% | 0.17% | -2.3% |
| EMR | Buy | Emerson Elec Co | $908,000 | +6.7% | 9,436 | +0.1% | 0.16% | +2.5% |
| MMM | 3M Co | $881,000 | +3.0% | 4,437 | 0.0% | 0.16% | -1.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $867,000 | -4.8% | 17,900 | -5.3% | 0.15% | -9.5% |
| IYR | ISHARES TRu s real es etf | $836,000 | +10.9% | 8,205 | 0.0% | 0.15% | +5.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $833,000 | +24.5% | 5,251 | +19.0% | 0.15% | +18.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $798,000 | +145.5% | 17,248 | +142.7% | 0.14% | +135.0% |
| PSCH | Invesco Exch Traded Fd TR IIs&p smlcp helt | $741,000 | +5.3% | 3,825 | 0.0% | 0.13% | +0.8% | |
| IYJ | Buy | ISHARES TRus industrials | $721,000 | +5.3% | 6,485 | +0.0% | 0.13% | +0.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $700,000 | +41.1% | 25,375 | +39.7% | 0.12% | +34.8% |
| IWO | ISHARES TRrus 2000 grw etf | $694,000 | +3.6% | 2,228 | 0.0% | 0.12% | -0.8% | |
| HON | Honeywell International Inc | $690,000 | +1.0% | 3,145 | 0.0% | 0.12% | -3.2% | |
| DOW | Buy | Dow Inc | $687,000 | +0.9% | 10,857 | +1.9% | 0.12% | -4.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $662,000 | -8.4% | 13,202 | -8.3% | 0.12% | -12.7% |
| NVS | Novartis AGsponsored adr | $646,000 | +6.8% | 7,083 | 0.0% | 0.11% | +1.8% | |
| KMB | Buy | Kimberly Clark Corp | $638,000 | +4.9% | 4,769 | +9.2% | 0.11% | 0.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $630,000 | +27.8% | 11,046 | +21.3% | 0.11% | +22.0% |
| MGP | MGM Growth Pptys LLC | $612,000 | +12.3% | 16,700 | 0.0% | 0.11% | +6.9% | |
| IWC | ISHARES TRmicro-cap etf | $612,000 | +3.9% | 4,010 | 0.0% | 0.11% | -0.9% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $593,000 | -5.0% | 19,350 | -4.9% | 0.10% | -8.7% |
| KHC | Sell | Kraft Heinz Co | $579,000 | -6.6% | 14,200 | -8.4% | 0.10% | -11.3% |
| IVE | ISHARES TRs&p 500 val etf | $565,000 | +4.6% | 3,825 | 0.0% | 0.10% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $568,000 | +4.4% | 3,973 | -3.2% | 0.10% | -1.0% |
| FM | New | ISHARES INCmsci frontier | $541,000 | – | 16,300 | +100.0% | 0.10% | – |
| MBB | Buy | ISHARES TRmbs etf | $536,000 | +23.5% | 4,952 | +23.7% | 0.10% | +18.8% |
| PAYX | Paychex Inc | $531,000 | +9.5% | 4,950 | 0.0% | 0.09% | +4.4% | |
| WSBC | Wesbanco Inc | $533,000 | -1.1% | 14,950 | 0.0% | 0.09% | -6.0% | |
| HIG | Sell | Hartford Finl Svcs Group Inc | $518,000 | -9.0% | 8,362 | -1.9% | 0.09% | -12.4% |
| CSX | Buy | CSX Corp | $521,000 | -0.2% | 16,251 | +200.0% | 0.09% | -5.2% |
| DD | Sell | Dupont De Nemours Inc | $522,000 | -1.3% | 6,739 | -1.5% | 0.09% | -6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $493,000 | +76.1% | 3,772 | +61.5% | 0.09% | +67.3% |
| DEO | Diageo PLCspon adr new | $494,000 | +16.8% | 2,575 | 0.0% | 0.09% | +11.5% | |
| UPS | Buy | United Parcel Service Inccl b | $471,000 | +22.7% | 2,263 | +0.1% | 0.08% | +16.9% |
| ACN | Accenture PLC Ireland | $455,000 | +6.8% | 1,543 | 0.0% | 0.08% | +1.3% | |
| MCD | Buy | McDonalds Corp | $446,000 | +3.5% | 1,932 | +0.5% | 0.08% | -1.2% |
| CARR | Buy | Carrier Global Corp-Wi | $436,000 | +15.0% | 8,976 | +0.0% | 0.08% | +10.0% |
| IOO | ISHARES TRglobal 100 etf | $437,000 | +7.6% | 6,150 | 0.0% | 0.08% | +2.7% | |
| VO | Vanguard Index Fdsmid cap etf | $413,000 | +7.3% | 1,741 | 0.0% | 0.07% | +2.8% | |
| RS | Reliance Steel & Aluminum Co | $415,000 | -1.0% | 2,750 | 0.0% | 0.07% | -6.4% | |
| ROOF | Indexiq ETF TRus rl est smcp | $406,000 | +8.0% | 15,600 | 0.0% | 0.07% | +2.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $397,000 | +3.4% | 2,992 | 0.0% | 0.07% | -1.4% | |
| BSL | Buy | Blackstone GSO Floating Rate | $394,000 | +5.1% | 24,116 | +0.0% | 0.07% | +1.4% |
| DJD | Buy | Invesco Exchange Traded Fd Tdj indl avg dv | $388,000 | +41.1% | 8,825 | +38.4% | 0.07% | +35.3% |
| SDY | SPDR SER TRs&p divid etf | $391,000 | +3.4% | 3,200 | 0.0% | 0.07% | -1.4% | |
| ROST | Ross Stores Inc | $386,000 | +3.2% | 3,116 | 0.0% | 0.07% | -1.4% | |
| NOC | Buy | Northrop Grumman Corp | $365,000 | +12.7% | 1,005 | +0.5% | 0.06% | +8.3% |
| NUE | Nucor Corp | $365,000 | +19.7% | 3,800 | 0.0% | 0.06% | +16.1% | |
| ENB | Enbridge Inc | $365,000 | +9.9% | 9,109 | 0.0% | 0.06% | +6.6% | |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $366,000 | +19.6% | 4,478 | +0.0% | 0.06% | +14.0% |
| SBUX | Buy | Starbucks Corp | $363,000 | +2.3% | 3,247 | +0.0% | 0.06% | -3.0% |
| AZN | Astrazeneca PLCsponsored adr | $359,000 | +20.5% | 6,000 | 0.0% | 0.06% | +14.5% | |
| EFV | Sell | ISHARES TReafe value etf | $357,000 | -18.1% | 6,900 | -19.3% | 0.06% | -22.2% |
| JXI | ISHARES TRglob utilits etf | $357,000 | -1.7% | 6,000 | 0.0% | 0.06% | -6.0% | |
| TRP | Sell | TC Energy Corp | $358,000 | +5.3% | 7,225 | -2.7% | 0.06% | 0.0% |
| FTNT | Fortinet Inc | $357,000 | +28.9% | 1,500 | 0.0% | 0.06% | +23.5% | |
| USB | U S Bancorp Del | $357,000 | +2.9% | 6,272 | 0.0% | 0.06% | -1.6% | |
| ORCL | Sell | Oracle Corp | $349,000 | +2.0% | 4,487 | -8.1% | 0.06% | -1.6% |
| GSK | Sell | GlaxoSmithkline PLCsponsored adr | $353,000 | -9.0% | 8,862 | -18.4% | 0.06% | -13.9% |
| NVO | Novo-Nordisk ASadr | $352,000 | +24.4% | 4,200 | 0.0% | 0.06% | +19.2% | |
| GLD | SPDR GOLD TR | $351,000 | +3.5% | 2,122 | 0.0% | 0.06% | -1.6% | |
| PH | Parker-Hannifin Corp | $338,000 | -2.6% | 1,100 | 0.0% | 0.06% | -6.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $337,000 | -0.9% | 2,925 | -2.0% | 0.06% | -4.8% |
| PANW | Palo Alto Networks Inc | $334,000 | +15.2% | 900 | 0.0% | 0.06% | +9.3% | |
| COP | Sell | ConocoPhillips | $333,000 | -9.8% | 5,461 | -21.5% | 0.06% | -13.2% |
| PYPL | Paypal Holdings Inc | $326,000 | +19.9% | 1,119 | 0.0% | 0.06% | +16.0% | |
| DRIV | Sell | Global X Fdsautonmous ev etf | $330,000 | +5.4% | 11,665 | -1.2% | 0.06% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $325,000 | +5.2% | 2,826 | 0.0% | 0.06% | 0.0% | |
| REM | New | ISHARES TRmortge rel etf | $323,000 | – | 8,700 | +100.0% | 0.06% | – |
| PEY | Sell | Invesco Exchange Traded Fd Thig yld eq div | $321,000 | -1.2% | 15,540 | -3.1% | 0.06% | -5.0% |
| BEN | Franklin Resources Inc | $311,000 | +8.0% | 9,725 | 0.0% | 0.06% | +3.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $310,000 | -7.5% | 5,900 | -3.3% | 0.06% | -11.3% |
| COST | Costco Wholesale Corp New | $297,000 | +12.5% | 750 | 0.0% | 0.05% | +8.2% | |
| GM | General Mtrs Co | $297,000 | +3.1% | 5,017 | 0.0% | 0.05% | 0.0% | |
| HYD | New | Vaneck Vectors ETF TRhigh yld mun etf | $293,000 | – | 4,610 | +100.0% | 0.05% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $293,000 | -57.0% | 12,100 | -52.2% | 0.05% | -58.7% |
| ITW | Illinois Tool Wks Inc | $296,000 | +1.0% | 1,322 | 0.0% | 0.05% | -3.7% | |
| XLU | Select Sector SPDR TRsbi int-utils | $292,000 | -1.4% | 4,625 | 0.0% | 0.05% | -5.5% | |
| ED | Consolidated Edison Inc | $285,000 | -4.0% | 3,969 | 0.0% | 0.05% | -9.1% | |
| KMI | Kinder Morgan Inc | $285,000 | +9.2% | 15,655 | 0.0% | 0.05% | +4.2% | |
| LH | Laboratory Corp Of America | $276,000 | +8.2% | 1,000 | 0.0% | 0.05% | +4.3% | |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $275,000 | -7.7% | 6,800 | -10.5% | 0.05% | -10.9% |
| CTVA | Sell | Corteva Inc | $269,000 | -5.6% | 6,057 | -1.1% | 0.05% | -9.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $270,000 | +0.7% | 6,723 | -3.6% | 0.05% | -4.0% |
| MO | Altria Group Inc | $270,000 | -6.9% | 5,665 | 0.0% | 0.05% | -11.1% | |
| CVS | CVS Health Corp | $266,000 | +11.3% | 3,183 | 0.0% | 0.05% | +6.8% | |
| EFG | ISHARES TReafe grwth etf | $268,000 | +6.8% | 2,500 | 0.0% | 0.05% | +2.2% | |
| MXIM | Maxim Integrated Products Inc | $268,000 | +15.5% | 2,543 | 0.0% | 0.05% | +9.3% | |
| HE | Hawaiian Elec Industries | $262,000 | -4.7% | 6,200 | 0.0% | 0.05% | -9.8% | |
| BP | Buy | BP PLC ADRsponsored adr | $258,000 | +12.2% | 9,759 | +3.2% | 0.05% | +7.0% |
| VIG | Buy | Vanguard Specialized Fundsdiv app etf | $260,000 | +17.1% | 1,679 | +11.1% | 0.05% | +12.2% |
| FALN | ISHARES TRfaln angls usd | $261,000 | +2.8% | 8,700 | 0.0% | 0.05% | -2.1% | |
| ERTH | Buy | Invesco Exchange Traded Fd Tinvesco msci | $252,000 | -6.0% | 3,645 | +2.8% | 0.04% | -10.0% |
| VOO | Vanguard Index Fds | $256,000 | +8.0% | 650 | 0.0% | 0.04% | +2.3% | |
| NGG | National Grid PLCsponsored adr new | $256,000 | +8.0% | 3,999 | 0.0% | 0.04% | +2.3% | |
| VICI | Buy | Vici Properties Inc | $253,000 | +17.1% | 8,150 | +6.5% | 0.04% | +12.5% |
| GAMR | ETF MANAGERS TRwedbush vid game | $253,000 | -1.6% | 2,650 | 0.0% | 0.04% | -6.2% | |
| DRI | Darden Restaurants Inc | $248,000 | +2.9% | 1,700 | 0.0% | 0.04% | -2.2% | |
| VB | Vanguard Index Fdssmall cp etf | $248,000 | +5.5% | 1,100 | 0.0% | 0.04% | +2.3% | |
| DFUS | New | Dimensional ETF TRUSTus equity etf | $241,000 | – | 5,115 | +100.0% | 0.04% | – |
| LMT | Sell | Lockheed Martin Corp | $242,000 | -6.9% | 639 | -9.2% | 0.04% | -10.4% |
| HSIC | Henry Schein Inc | $245,000 | +7.5% | 3,300 | 0.0% | 0.04% | +2.4% | |
| DTE | DTE Energy Co | $245,000 | -2.8% | 1,892 | 0.0% | 0.04% | -8.5% | |
| LYB | Lyondellbasell Industries N | $243,000 | -1.2% | 2,365 | 0.0% | 0.04% | -6.5% | |
| VONV | Buy | Vanguard Scottsdale Fdsvng rus1000val | $237,000 | +4.9% | 3,400 | +100.0% | 0.04% | 0.0% |
| UNP | Union Pacific Corp | $239,000 | 0.0% | 1,086 | 0.0% | 0.04% | -4.5% | |
| PM | Philip Morris Intl Inc | $235,000 | +11.9% | 2,370 | 0.0% | 0.04% | +7.7% | |
| IDU | ISHARES TRus utilits etf | $231,000 | -1.3% | 2,940 | 0.0% | 0.04% | -4.7% | |
| FISV | Fiserv Inc | $227,000 | -10.3% | 2,125 | 0.0% | 0.04% | -14.9% | |
| VTI | Vanguard Index Fdstotal stk mkt | $226,000 | +7.6% | 1,016 | 0.0% | 0.04% | +2.6% | |
| GIS | General Mills Inc | $229,000 | -0.9% | 3,764 | 0.0% | 0.04% | -7.0% | |
| VONG | New | Vanguard Scottsdale Fdsvng rus1000grw | $223,000 | – | 3,200 | +100.0% | 0.04% | – |
| TJX | TJX Cos Inc New | $223,000 | +1.8% | 3,306 | 0.0% | 0.04% | -4.9% | |
| HSY | New | Hershey Co | $220,000 | – | 1,261 | +100.0% | 0.04% | – |
| VGT | New | Vanguard World Fdsinf tech etf | $219,000 | – | 550 | +100.0% | 0.04% | – |
| ALC | Alcon AG | $221,000 | 0.0% | 3,145 | 0.0% | 0.04% | -4.9% | |
| NCNO | Ncino Inc | $219,000 | -10.2% | 3,650 | 0.0% | 0.04% | -13.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $209,000 | +0.5% | 1,600 | 0.0% | 0.04% | -2.6% | |
| XLK | New | Select Sector SPDR TRtechnology | $207,000 | – | 1,400 | +100.0% | 0.04% | – |
| MKC | McCormick & Co Inc | $212,000 | -0.9% | 2,400 | 0.0% | 0.04% | -7.5% | |
| VTRS | Sell | Viatris Inc | $204,000 | -18.1% | 14,262 | -20.0% | 0.04% | -21.7% |
| STE | New | Steris Corp | $206,000 | – | 1,000 | +100.0% | 0.04% | – |
| FPF | New | First TR Inter Duratn PFD & | $201,000 | – | 8,000 | +100.0% | 0.04% | – |
| SMMF | Exit | Summit Finl Group Inc | $0 | – | -7,782 | -100.0% | -0.04% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -400 | -100.0% | -0.04% | – |
| IAGG | Exit | Ishares TRcore intl aggr | $0 | – | -3,900 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,449 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,315 | -100.0% | -0.06% | – |
| ASG | Exit | Liberty All-Star Growth Fd I | $0 | – | -46,550 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Co | $0 | – | -74,806 | -100.0% | -0.18% | – |
| IAU | Exit | Ishares Gold TRishares | $0 | – | -394,200 | -100.0% | -1.19% | – |
| PFF | Exit | Ishares TRpfd and incm sec | $0 | – | -237,014 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.0% |
| Lilly Eli & Co | 42 | Q3 2023 | 3.8% |
| SPDR SER TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View NTV ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.