NTV Asset Management

Ntv Asset Management as of Sept. 30, 2020

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 189 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $25M 75k 334.89
Apple (AAPL) 4.2 $18M 154k 115.81
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.1 $17M 63k 277.84
iShares TR 1 3 Yr Treas Bd (SHY) 3.3 $14M 161k 86.51
iShares TR Ishs 1-5yr Invs (IGSB) 3.0 $13M 233k 54.91
Microsoft Corporation (MSFT) 2.7 $11M 54k 210.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.7 $11M 162k 68.89
iShares TR Select Divid Etf (DVY) 2.3 $9.6M 118k 81.54
iShares TR Core S&p Mcp Etf (IJH) 2.0 $8.3M 45k 185.30
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 1.9 $8.0M 74k 108.11
iShares TR Msci Emg Mkt Etf (EEM) 1.8 $7.7M 175k 44.09
iShares TR Nasdaq Biotech (IBB) 1.8 $7.7M 57k 135.41
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.8 $7.5M 27k 277.48
First Tr Exchange Traded Dj Internt Idx (FDN) 1.7 $7.4M 39k 188.33
Truist Financial Corp equities (TFC) 1.6 $6.7M 177k 38.05
Eli Lilly & Co. (LLY) 1.5 $6.5M 44k 148.03
Alibaba Group Hldg Sponsored ADS (BABA) 1.5 $6.2M 21k 293.99
Pepsi (PEP) 1.4 $5.8M 42k 138.59
iShares TR Core High Dv Etf (HDV) 1.4 $5.8M 72k 80.49
Procter & Gamble Company (PG) 1.3 $5.6M 40k 138.99
iShares TR S&p 100 Etf (OEF) 1.3 $5.6M 36k 155.72
iShares Gold TR Ishares 1.3 $5.4M 302k 17.99
Johnson & Johnson (JNJ) 1.1 $4.7M 31k 148.87
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $4.6M 21k 216.91
Abbott Laboratories (ABT) 1.0 $4.4M 40k 108.83
Coca-Cola Company (KO) 0.9 $3.9M 80k 49.37
Renaissance Cap Greenwich Ipo Etf (IPO) 0.9 $3.9M 74k 52.28
Verizon Communications (VZ) 0.9 $3.9M 65k 59.50
iShares TR Core S&p Scp Etf (IJR) 0.9 $3.8M 54k 70.22
iShares TR S&p 500 Grwt Etf (IVW) 0.9 $3.8M 16k 231.09
Abbvie (ABBV) 0.9 $3.8M 43k 87.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $3.7M 43k 86.39
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.9 $3.7M 61k 60.79
At&t (T) 0.9 $3.7M 130k 28.51
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $3.7M 48k 76.97
Select Sector SPDR TR Sbi Int-finl (XLF) 0.8 $3.6M 148k 24.07
Visa Com Cl A (V) 0.8 $3.4M 17k 199.98
Cisco Systems (CSCO) 0.8 $3.3M 85k 39.38
ETF Managers TR Prime Mobile Pay 0.8 $3.3M 60k 54.41
Waste Management (WM) 0.7 $3.1M 28k 113.17
Amgen (AMGN) 0.7 $3.1M 12k 254.15
Pfizer (PFE) 0.7 $3.1M 85k 36.70
iShares TR Msci Acwi Ex Us (ACWX) 0.7 $3.1M 67k 45.99
Alps ETF Tr Med Breakthgh (SBIO) 0.7 $3.1M 74k 41.13
iShares TR Rus Mid Cap Etf (IWR) 0.7 $3.1M 53k 57.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $3.0M 87k 34.80
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 27k 96.28
Exxon Mobil Corporation (XOM) 0.6 $2.5M 74k 34.33
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $2.5M 53k 48.15
Medtronic SHS (MDT) 0.6 $2.4M 23k 103.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 1.6k 1465.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $2.4M 24k 97.35
Thermo Fisher Scientific (TMO) 0.5 $2.3M 5.2k 441.56
Facebook Cl A (META) 0.5 $2.3M 8.8k 261.89
Wal-Mart Stores (WMT) 0.5 $2.3M 16k 139.89
International Business Machines (IBM) 0.5 $2.3M 19k 121.69
Crown Castle Intl (CCI) 0.5 $2.3M 14k 166.47
Amazon (AMZN) 0.5 $2.2M 712.00 3148.88
Walt Disney Com Disney (DIS) 0.5 $2.2M 18k 124.07
iShares TR Russell 2000 Etf (IWM) 0.5 $2.2M 15k 149.76
iShares TR Ishs 5-10yr Invt (IGIB) 0.5 $2.1M 35k 60.82
Home Depot (HD) 0.5 $2.1M 7.7k 277.71
iShares TR Msci Eafe Etf (EFA) 0.5 $2.1M 33k 63.66
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.4 $1.9M 27k 69.17
Bristol Myers Squibb (BMY) 0.4 $1.8M 30k 60.28
Chevron Corporation (CVX) 0.4 $1.8M 25k 72.02
Dominion Resources (D) 0.4 $1.7M 22k 78.93
Merck & Co (MRK) 0.4 $1.7M 20k 82.94
Duke Energy Corp Com New (DUK) 0.4 $1.6M 19k 88.56
iShares TR Intl Sel Div Etf (IDV) 0.4 $1.6M 66k 24.93
Berkshire Hathaway INC DEL Cl B New (BRK.B) 0.4 $1.6M 7.5k 212.88
iShares TR Global Tech Etf (IXN) 0.4 $1.6M 6.0k 263.69
Bank of America Corporation (BAC) 0.4 $1.6M 65k 24.09
United Bankshares (UBSI) 0.3 $1.5M 69k 21.47
Becton, Dickinson and (BDX) 0.3 $1.4M 6.2k 232.70
Intel Corporation (INTC) 0.3 $1.4M 28k 51.77
iShares TR Core S&p500 Etf (IVV) 0.3 $1.4M 4.1k 336.04
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.4M 5.7k 239.23
Southern Company (SO) 0.3 $1.3M 25k 54.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $1.3M 13k 96.61
iShares Silver TR Ishares (SLV) 0.3 $1.2M 56k 21.64
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 77.14
Automatic Data Processing (ADP) 0.3 $1.2M 8.4k 139.44
Raytheon Technologies Corp (RTX) 0.3 $1.2M 20k 57.54
iShares TR National Mun Etf (MUB) 0.3 $1.1M 9.8k 115.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 39k 28.52
Welltower Inc Com reit (WELL) 0.2 $1.0M 19k 55.10
American Electric Power Company (AEP) 0.2 $1.0M 13k 81.69
Bce Com New (BCE) 0.2 $1.0M 25k 41.47
City Holding Company (CHCO) 0.2 $1.0M 18k 57.62
SYSCO Corporation (SYY) 0.2 $1.0M 16k 62.19
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.2 $1.0M 41k 24.61
Amplify Transformational Data Shrg ETF Blockchain Ldr (BLOK) 0.2 $997k 41k 24.51
Nextera Energy (NEE) 0.2 $996k 3.6k 277.59
iShares TR Iboxx Inv Cp Etf (LQD) 0.2 $936k 7.0k 134.68
iShares TR Glob Indstrl Etf (EXI) 0.2 $932k 10k 93.20
American Express Company (AXP) 0.2 $892k 8.9k 100.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $890k 25k 35.67
iShares TR Rus Md Cp Gr Etf (IWP) 0.2 $862k 5.0k 172.88
Freeport-McMoRan CL B (FCX) 0.2 $848k 54k 15.63
Boeing Company (BA) 0.2 $822k 5.0k 165.16
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.2 $784k 16k 49.31
Vaneck Vectors ETF TR Semiconductor Et (SMH) 0.2 $775k 4.5k 174.16
Goldman Sachs (GS) 0.2 $737k 3.7k 201.04
Kimberly-Clark Corporation (KMB) 0.2 $722k 4.9k 147.59
Enterprise Products Partners (EPD) 0.2 $683k 43k 15.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $661k 22k 30.60
iShares Msci Jpn Etf New (EWJ) 0.2 $644k 11k 59.08
ETF SER Solutions Us Glb Jets (JETS) 0.2 $639k 38k 16.90
Kraft Heinz (KHC) 0.2 $633k 21k 29.95
Emerson Electric (EMR) 0.1 $618k 9.4k 65.56
Novartis Sponsored Adr (NVS) 0.1 $607k 7.0k 86.93
GlaxoSmithkline Sponsored Adr 0.1 $583k 16k 37.63
iShares TR Us Industrials (IYJ) 0.1 $575k 3.4k 167.10
3M Company (MMM) 0.1 $571k 3.6k 160.30
Alphabet Inc Class Cap Stk Cl C (GOOG) 0.1 $564k 384.00 1468.75
Dow (DOW) 0.1 $559k 12k 47.08
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.1 $519k 13k 41.52
Honeywell International (HON) 0.1 $518k 3.1k 164.71
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $505k 3.8k 132.03
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $494k 2.2k 221.72
General Electric Company 0.1 $494k 79k 6.23
Qualcomm (QCOM) 0.1 $483k 4.1k 117.72
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.1 $472k 44k 10.86
MGM Growth Pptys Cl A Com 0.1 $467k 17k 27.96
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $448k 7.6k 59.34
McDonald's Corporation (MCD) 0.1 $443k 2.0k 219.42
iShares TR S&p 500 Val Etf (IVE) 0.1 $430k 3.8k 112.45
CSX Corporation (CSX) 0.1 $421k 5.4k 77.72
Blackstone Gso Flting Rte Fu (BSL) 0.1 $413k 30k 13.75
iShares TR Iboxx Hi Yd Etf (HYG) 0.1 $403k 4.8k 83.96
United Parcel Service CL B (UPS) 0.1 $398k 2.4k 166.53
Paychex (PAYX) 0.1 $395k 5.0k 79.80
Comcast Corp Cl A (CMCSA) 0.1 $392k 8.5k 46.30
SPDR Gold TR Gold Shs (GLD) 0.1 $376k 2.1k 177.19
iShares TR Micro-cap Etf (IWC) 0.1 $372k 4.1k 90.51
Enbridge (ENB) 0.1 $361k 12k 29.20
iShares TR Rus 1000 Val Etf (IWD) 0.1 $357k 3.0k 118.25
Diageo Spon Adr New (DEO) 0.1 $354k 2.6k 137.48
iShares TR Core Us Aggbd Etf (AGG) 0.1 $354k 3.0k 118.04
Dupont De Nemours (DD) 0.1 $349k 6.3k 55.48
Accenture PLC Ireland Shs Class A (ACN) 0.1 $349k 1.5k 226.18
iShares TR Global 100 Etf (IOO) 0.1 $346k 6.2k 56.26
Lockheed Martin Corporation (LMT) 0.1 $346k 904.00 382.74
iShares TR Glob Utilits Etf (JXI) 0.1 $342k 6.1k 56.07
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $335k 19k 17.54
Hartford Financial Services (HIG) 0.1 $332k 9.0k 36.91
General Mills (GIS) 0.1 $331k 5.4k 61.75
Astrazeneca Sponsored Adr (AZN) 0.1 $329k 6.0k 54.83
Otis Worldwide Corp (OTIS) 0.1 $328k 5.3k 62.33
Carrier Global Corporation (CARR) 0.1 $318k 10k 30.58
Northrop Grumman Corporation (NOC) 0.1 $315k 1.0k 315.00
WesBan (WSBC) 0.1 $312k 15k 21.34
Consolidated Edison (ED) 0.1 $309k 4.0k 77.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.7k 176.34
Nike CL B (NKE) 0.1 $303k 2.4k 125.47
U S Bancorp DEL Com New (USB) 0.1 $299k 8.3k 35.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $296k 3.2k 92.50
iShares TR Mbs Etf (MBB) 0.1 $293k 2.7k 110.52
Novo-Nordisk AS Adr (NVO) 0.1 $292k 4.2k 69.52
Ross Stores (ROST) 0.1 $291k 3.1k 93.39
Oracle Corporation (ORCL) 0.1 $291k 4.9k 59.63
Costco Wholesale Corporation (COST) 0.1 $284k 800.00 355.00
Reliance Steel & Aluminum (RS) 0.1 $281k 2.8k 102.18
Starbucks Corporation (SBUX) 0.1 $279k 3.2k 86.03
Royal Dutch Shell Spons Adr A 0.1 $273k 11k 25.16
National Grid Sponsored Adr Ne (NGG) 0.1 $273k 4.7k 57.86
iShares TR Rus Mdcp Val Etf (IWS) 0.1 $265k 3.3k 80.89
iShares TR S&P SML 600 GWT (IJT) 0.1 $264k 1.5k 176.47
Union Pacific Corporation (UNP) 0.1 $263k 1.3k 196.86
Lowe's Companies (LOW) 0.1 $257k 1.5k 165.91
Philip Morris International (PM) 0.1 $255k 3.4k 74.87
Illinois Tool Works (ITW) 0.1 $255k 1.3k 192.89
ConocoPhillips (COP) 0.1 $244k 7.4k 32.81
Fiserv (FI) 0.1 $242k 2.4k 102.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $234k 8.6k 27.35
McCormick & Co Com Non Vtg (MKC) 0.1 $233k 1.2k 194.17
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $230k 16k 14.34
Altria (MO) 0.1 $229k 5.9k 38.68
Parker-Hannifin Corporation (PH) 0.1 $223k 1.1k 202.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $223k 1.0k 223.00
BP Sponsored Adr (BP) 0.1 $222k 13k 17.43
Palo Alto Networks (PANW) 0.1 $220k 900.00 244.44
DTE Energy Company (DTE) 0.1 $218k 1.9k 115.22
iShares TR Core Intl Aggr (IAGG) 0.1 $217k 3.9k 55.64
NVIDIA Corporation (NVDA) 0.1 $216k 400.00 540.00
iShares TR U S Utilits Etf (IDU) 0.1 $215k 1.5k 146.26
Invesco Exchange Traded Fd TR Dynmc Netwrng (KNCT) 0.1 $212k 3.1k 68.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 675.00 308.15