NTV Asset Management

Ntv Asset Management as of Dec. 31, 2020

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 216 positions in its portfolio as reported in the December 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) 5.6 $28M 75k 373.89
Apple (AAPL) 4.1 $21M 155k 132.69
Invesco QQQ TR Unit Ser 1 (QQQ) 3.8 $19M 61k 313.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $13M 154k 86.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $13M 238k 55.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.6 $13M 158k 82.79
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $12M 230k 51.67
Microsoft Corporation (MSFT) 2.4 $12M 53k 222.43
Ishares Tr Select Divid Etf (DVY) 2.3 $12M 121k 96.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $10M 44k 229.82
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 1.9 $9.4M 74k 127.54
Ishares Tr Nasdaq Biotech (IBB) 1.7 $8.6M 57k 151.49
Truist Financial Corp equities (TFC) 1.6 $8.2M 171k 47.93
First TR Excahgne-Traded Dj Internt Idx (FDN) 1.6 $8.1M 38k 212.23
SPDR DOW Jones Indl Average Ut Ser 1 (DIA) 1.6 $8.0M 26k 305.80
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 1.5 $7.5M 72k 103.39
Eli Lilly & Co. (LLY) 1.5 $7.4M 44k 168.85
ISHARES Gold Trust Ishares 1.5 $7.2M 400k 18.13
Ishares Tr Core High Dv Etf (HDV) 1.3 $6.3M 72k 87.67
Pepsi (PEP) 1.2 $6.1M 41k 148.30
Ishares Tr S&p 100 Etf (OEF) 1.1 $5.6M 33k 171.63
Johnson & Johnson (JNJ) 1.1 $5.5M 35k 157.37
Procter & Gamble Company (PG) 1.1 $5.4M 39k 139.14
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.0M 54k 91.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.9M 20k 241.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.8M 21k 232.73
Renaissance Cap Greenwich Ipo Etf (IPO) 1.0 $4.8M 74k 64.49
Abbvie (ABBV) 0.9 $4.6M 43k 107.16
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.9 $4.5M 79k 56.77
Abbott Laboratories (ABT) 0.9 $4.4M 40k 109.50
Coca-Cola Company (KO) 0.9 $4.4M 80k 54.84
First TR NAS100 Eq Weighted SHS (QQEW) 0.9 $4.4M 43k 100.87
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $4.4M 49k 88.56
Select Sector SPDR TR Sbi Int-finl (XLF) 0.9 $4.3M 144k 29.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.2M 65k 63.82
ETF Managers TR Prime Mobile Pay 0.8 $4.1M 62k 66.52
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $4.0M 91k 44.38
Alps ETF Tr Med Breakthgh (SBIO) 0.8 $4.0M 77k 51.23
Verizon Communications (VZ) 0.8 $3.9M 66k 58.75
Cisco Systems (CSCO) 0.8 $3.8M 84k 44.75
Visa Com Cl A (V) 0.8 $3.7M 17k 218.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $3.6M 68k 53.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $3.6M 52k 68.55
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $3.5M 58k 60.88
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 27k 127.07
At&t (T) 0.7 $3.3M 114k 28.76
Amazon (AMZN) 0.7 $3.3M 1.0k 3256.49
Waste Management (WM) 0.6 $3.2M 27k 117.94
Pfizer (PFE) 0.6 $3.2M 87k 36.81
Walt Disney Company (DIS) 0.6 $3.0M 17k 181.17
Exxon Mobil Corporation (XOM) 0.6 $3.0M 72k 41.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.0M 15k 196.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 1.6k 1752.75
Amgen (AMGN) 0.6 $2.8M 12k 229.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $2.8M 24k 113.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.8M 45k 61.79
Medtronic SHS (MDT) 0.5 $2.7M 23k 117.13
Thermo Fisher Scientific (TMO) 0.5 $2.4M 5.2k 465.78
Facebook Cl A (META) 0.5 $2.4M 8.6k 273.14
International Business Machines (IBM) 0.5 $2.3M 19k 125.85
Wal-Mart Stores (WMT) 0.5 $2.3M 16k 144.18
United Bankshares (UBSI) 0.4 $2.2M 68k 32.40
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.4 $2.2M 27k 82.34
Vaneck Vectors ETF TR Agribusiness Etf (MOO) 0.4 $2.2M 28k 77.88
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $2.2M 102k 21.21
Amplify ETF TR Blockchain Ldr (BLOK) 0.4 $2.1M 60k 34.97
Home Depot (HD) 0.4 $2.1M 7.8k 265.67
Merck & Co (MRK) 0.4 $2.0M 25k 81.82
Crown Castle Intl (CCI) 0.4 $2.0M 13k 159.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 22k 87.32
Chevron Corporation (CVX) 0.4 $1.9M 23k 84.47
Bristol Myers Squibb (BMY) 0.4 $1.8M 30k 62.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 25k 72.97
Bank of America Corporation (BAC) 0.4 $1.8M 60k 30.32
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 0.4 $1.8M 7.7k 231.87
Duke Energy Corp Com New (DUK) 0.3 $1.7M 19k 91.55
Ishares Tr Global Tech Etf (IXN) 0.3 $1.7M 5.7k 299.98
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.6M 54k 29.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.6M 22k 72.23
Southern Company (SO) 0.3 $1.5M 25k 61.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 4.1k 375.52
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $1.5M 13k 118.31
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 117.19
Becton, Dickinson and (BDX) 0.3 $1.5M 6.0k 250.21
Automatic Data Processing (ADP) 0.3 $1.5M 8.4k 176.19
Dominion Resources (D) 0.3 $1.5M 20k 75.18
Freeport-McMoRan CL B (FCX) 0.3 $1.4M 54k 26.03
ISHARES Silver TR Ishares (SLV) 0.3 $1.4M 57k 24.57
Intel Corporation (INTC) 0.3 $1.4M 28k 49.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.3M 39k 33.53
Colgate-Palmolive Company (CL) 0.3 $1.3M 15k 85.51
Ishares Tr Msci Jpn Etf New (EWJ) 0.3 $1.3M 19k 67.58
ETF Ser Solutions Defiance Nxt Gn 0.3 $1.3M 45k 28.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.3M 25k 51.95
Raytheon Technologies Corp (RTX) 0.2 $1.2M 17k 71.49
SYSCO Corporation (SYY) 0.2 $1.2M 17k 74.26
City Holding Company (CHCO) 0.2 $1.2M 18k 69.56
Goldman Sachs (GS) 0.2 $1.2M 4.6k 263.69
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.2 $1.2M 46k 25.95
Welltower Inc Com reit (WELL) 0.2 $1.2M 18k 64.61
Vaneck Vectors ETF TR Semiconductor Etf (SMH) 0.2 $1.2M 5.3k 218.46
Nextera Energy (NEE) 0.2 $1.1M 14k 77.13
Boeing Company (BA) 0.2 $1.1M 5.2k 214.12
American Electric Power Company (AEP) 0.2 $1.1M 13k 83.30
American Express Company (AXP) 0.2 $1.1M 8.9k 120.90
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $1.1M 10k 106.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 10k 102.69
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $1.0M 33k 31.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 7.3k 138.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $996k 6.2k 161.30
Bce Com New (BCE) 0.2 $966k 23k 42.79
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.2 $956k 19k 49.28
ETF Ser Solutions Us Glb Jets (JETS) 0.2 $846k 38k 22.38
Enterprise Products Partners (EPD) 0.2 $837k 43k 19.59
General Electric Company 0.2 $808k 75k 10.80
Emerson Electric (EMR) 0.2 $758k 9.4k 80.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $718k 410.00 1751.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $684k 22k 30.60
Honeywell International (HON) 0.1 $669k 3.1k 212.72
Kraft Heinz (KHC) 0.1 $659k 19k 34.68
Novartis Sponsored Adr (NVS) 0.1 $659k 7.0k 94.37
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $650k 3.8k 169.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $639k 2.2k 286.80
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.1 $636k 47k 13.47
Ishares Tr Us Industrials (IYJ) 0.1 $630k 6.5k 97.18
Qualcomm (QCOM) 0.1 $625k 4.1k 152.33
3M Company (MMM) 0.1 $623k 3.6k 174.90
Kimberly-Clark Corporation (KMB) 0.1 $616k 4.6k 134.88
Dow (DOW) 0.1 $578k 10k 55.54
MGM Growth Pptys Cl A Com 0.1 $523k 17k 31.32
CSX Corporation (CSX) 0.1 $492k 5.4k 90.83
Dupont De Nemours (DD) 0.1 $492k 6.9k 71.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $490k 3.8k 128.10
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $485k 7.7k 62.66
Ishares Tr Micro-cap Etf (IWC) 0.1 $476k 4.0k 118.70
Paychex (PAYX) 0.1 $461k 5.0k 93.13
GlaxoSmithkline Sponsored Adr 0.1 $451k 12k 36.83
Comcast Corp Cl A (CMCSA) 0.1 $444k 8.5k 52.45
WesBan (WSBC) 0.1 $438k 15k 29.96
Hartford Financial Services (HIG) 0.1 $426k 8.7k 48.93
Ishares Tr Core Us Aggbd Etf (AGG) 0.1 $426k 3.6k 118.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $413k 3.0k 136.75
McDonald's Corporation (MCD) 0.1 $413k 1.9k 214.77
Diageo Spon Adr New (DEO) 0.1 $409k 2.6k 158.84
United Parcel Service CL B (UPS) 0.1 $403k 2.4k 168.48
Accenture PLC Ireland Shs Class A (ACN) 0.1 $403k 1.5k 261.18
Ishares Tr Global 100 Etf (IOO) 0.1 $387k 6.2k 62.93
Ross Stores (ROST) 0.1 $383k 3.1k 122.91
SPDR Gold TR Gold Shs (GLD) 0.1 $378k 2.1k 178.13
Enbridge (ENB) 0.1 $371k 12k 32.03
Carrier Global Corporation (CARR) 0.1 $367k 9.7k 37.70
Ishares Tr Glob Utilits Etf (JXI) 0.1 $360k 6.0k 60.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $360k 1.7k 206.78
Blackstone Gso Flting Rte Fu (BSL) 0.1 $356k 25k 14.24
Starbucks Corporation (SBUX) 0.1 $347k 3.2k 106.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $342k 3.0k 114.30
Viatris (VTRS) 0.1 $341k 18k 18.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $339k 3.2k 105.94
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $335k 16k 21.47
Reliance Steel & Aluminum (RS) 0.1 $329k 2.8k 119.64
Nike CL B (NKE) 0.1 $328k 2.3k 141.68
Otis Worldwide Corp (OTIS) 0.1 $328k 4.9k 67.53
Ishares Tr Mbs Etf (MBB) 0.1 $325k 3.0k 110.02
Palo Alto Networks (PANW) 0.1 $320k 900.00 355.56
Oracle Corporation (ORCL) 0.1 $316k 4.9k 64.75
General Mills (GIS) 0.1 $315k 5.4k 58.77
Northrop Grumman Corporation (NOC) 0.1 $305k 1.0k 305.00
Costco Wholesale Corporation (COST) 0.1 $301k 800.00 376.25
Parker-Hannifin Corporation (PH) 0.1 $300k 1.1k 272.73
Astrazeneca Sponsored Adr (AZN) 0.1 $300k 6.0k 50.00
Novo-Nordisk A S Adr (NVO) 0.1 $293k 4.2k 69.76
ConocoPhillips (COP) 0.1 $289k 7.2k 39.94
Consolidated Edison (ED) 0.1 $287k 4.0k 72.31
Tc Energy Corp (TRP) 0.1 $286k 7.0k 40.71
Philip Morris International (PM) 0.1 $282k 3.4k 82.80
U S Bancorp DEL Com New (USB) 0.1 $282k 6.0k 46.63
National Grid Sponsored Adr Ne (NGG) 0.1 $279k 4.7k 59.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $279k 8.5k 32.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.8k 96.96
Illinois Tool Works (ITW) 0.1 $270k 1.3k 204.24
Royal Dutch Shell Spons Adr A 0.1 $267k 7.6k 35.13
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $266k 15k 17.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $252k 2.5k 100.80
Maxim Integrated Products 0.1 $251k 2.8k 88.60
Lockheed Martin Corporation (LMT) 0.1 $250k 704.00 355.11
Lowe's Companies (LOW) 0.1 $249k 1.5k 160.75
Altria (MO) 0.0 $243k 5.9k 41.05
Franklin Resources (BEN) 0.0 $243k 9.7k 24.99
Fiserv (FI) 0.0 $242k 2.1k 113.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 1.8k 132.78
Paypal Holdings (PYPL) 0.0 $239k 1.0k 234.54
Corteva (CTVA) 0.0 $237k 6.1k 38.71
Ncino 0.0 $235k 3.3k 72.31
DTE Energy Company (DTE) 0.0 $230k 1.9k 121.56
McCormick & Co Com Non Vtg (MKC) 0.0 $229k 2.4k 95.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $228k 2.9k 77.55
TJX Companies (TJX) 0.0 $226k 3.3k 68.36
Union Pacific Corporation (UNP) 0.0 $226k 1.1k 208.10
Fortinet (FTNT) 0.0 $223k 1.5k 148.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $223k 650.00 343.08
Henry Schein (HSIC) 0.0 $221k 3.3k 66.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $219k 3.9k 56.15
Lyondellbasell Industries N Shs-a- (LYB) 0.0 $217k 2.4k 91.75
CVS Caremark Corporation (CVS) 0.0 $217k 3.2k 68.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 1.1k 194.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 1.7k 124.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $212k 8.2k 25.79
NVIDIA Corporation (NVDA) 0.0 $209k 400.00 522.50
ETF Managers TR Wedbush Vid Game 0.0 $209k 2.7k 78.87
Hawaiian Electric Industries (HE) 0.0 $209k 5.9k 35.42
Kinder Morgan (KMI) 0.0 $209k 15k 13.65
Alcon Ord Shs (ALC) 0.0 $208k 3.2k 65.84
Laboratory Corp Amer Hldgs Com New 0.0 $204k 1.0k 204.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $204k 1.7k 120.00
Darden Restaurants (DRI) 0.0 $203k 1.7k 119.41
Nucor Corporation (NUE) 0.0 $202k 3.8k 53.16