NTV Asset Management

Ntv Asset Management as of June 30, 2021

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 246 positions in its portfolio as reported in the June 2021 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) 5.2 $29M 68k 428.07
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.6 $20M 57k 354.44
Apple (AAPL) 3.5 $20M 146k 136.96
Microsoft Corporation (MSFT) 2.5 $14M 52k 270.90
Ishares Tr Select Divid Etf (DVY) 2.5 $14M 119k 116.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.3 $13M 152k 86.73
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $13M 239k 55.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $13M 232k 54.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $12M 79k 150.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $11M 130k 86.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 41k 268.74
Eli Lilly & Co. (LLY) 1.7 $9.9M 43k 229.53
First TR Exchange Traded Dj Internt Idx (FDN) 1.7 $9.9M 40k 244.85
Truist Financial Corp equities (TFC) 1.7 $9.4M 170k 55.50
Ishares Tr Ishares Biotech (IBB) 1.6 $9.2M 56k 163.65
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $8.2M 24k 344.96
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.3 $7.5M 99k 75.57
Ishares Tr Core High Dv Etf (HDV) 1.2 $6.8M 70k 96.53
Invesco Exchange Traded Fd T Wilderfil Clan (PBW) 1.2 $6.6M 71k 93.20
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.0M 54k 112.98
Pepsi (PEP) 1.1 $6.0M 41k 148.17
Select Sector SPDR TR Energy (XLE) 1.0 $5.9M 110k 53.87
Ishares Gold Tr Ishares New (IAU) 1.0 $5.9M 175k 33.71
Johnson & Johnson (JNJ) 1.0 $5.7M 35k 164.74
Ishares Tr S&p 100 Etf (OEF) 1.0 $5.4M 28k 196.17
Select Sector SPDR TR Financial (XLF) 0.9 $5.2M 142k 36.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.0M 19k 271.50
Procter & Gamble Company (PG) 0.9 $5.0M 37k 134.94
Abbvie (ABBV) 0.9 $4.9M 44k 112.64
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $4.9M 47k 102.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $4.8M 43k 112.20
Abbott Laboratories (ABT) 0.8 $4.6M 40k 115.92
Ishares Tr S&p5 500 Grwt Etf (IVW) 0.8 $4.5M 62k 72.73
Exxon Mobil Corporation (XOM) 0.8 $4.5M 71k 63.08
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.3M 19k 229.37
Coca-Cola Company (KO) 0.8 $4.3M 80k 54.11
Cisco Systems (CSCO) 0.8 $4.3M 80k 53.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.2M 19k 226.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $4.2M 53k 79.25
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 27k 155.54
Amazon (AMZN) 0.7 $4.1M 1.2k 3440.10
Etf Managers Tr Prime Mobile Pay 0.7 $4.1M 58k 70.43
First Tr Nasdaq Nasdaw Cyb Etf (CIBR) 0.7 $4.0M 87k 46.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $4.0M 69k 57.52
Visa Com Cl A (V) 0.7 $4.0M 17k 233.80
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $3.9M 60k 65.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 1.6k 2441.66
Waste Management (WM) 0.7 $3.8M 27k 140.10
Alps ETF Tr Med Breakthgh (SBIO) 0.6 $3.6M 75k 48.92
Verizon Communications (VZ) 0.6 $3.6M 65k 56.03
Ishares Msci Gbl Etf New (PICK) 0.6 $3.5M 76k 45.16
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $3.4M 26k 129.24
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $3.3M 50k 66.20
Pfizer (PFE) 0.6 $3.1M 80k 39.16
Walt Disney Company (DIS) 0.5 $2.9M 17k 175.78
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.9M 112k 25.75
Amgen (AMGN) 0.5 $2.9M 12k 243.75
Medtronic SHS (MDT) 0.5 $2.8M 23k 124.11
At&t (T) 0.5 $2.8M 96k 28.78
International Business Machines (IBM) 0.5 $2.7M 19k 146.60
Vaneck Vectors ETF TR Agribusiness Etf (MOO) 0.5 $2.6M 29k 91.07
Bank of America Corporation (BAC) 0.5 $2.6M 62k 41.23
Facebook Cl A (META) 0.4 $2.5M 7.1k 347.65
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.8k 504.44
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.73
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $2.4M 25k 94.96
Crown Castle Intl (CCI) 0.4 $2.4M 12k 195.09
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.4M 83k 28.70
United Bankshares (UBSI) 0.4 $2.3M 64k 36.50
Home Depot (HD) 0.4 $2.3M 7.2k 318.95
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $2.3M 148k 15.32
iShares Silver TRUST Ishares (SLV) 0.4 $2.3M 94k 24.22
Wal-Mart Stores (WMT) 0.4 $2.1M 15k 141.02
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $2.1M 7.5k 277.91
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $2.1M 136k 15.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.0M 34k 60.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.0M 23k 88.03
Bristol Myers Squibb (BMY) 0.4 $2.0M 30k 66.83
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.3 $2.0M 23k 84.18
Merck & Co (MRK) 0.3 $1.9M 25k 77.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 24k 78.87
Duke Energy Corp Com New (DUK) 0.3 $1.9M 19k 98.73
Ishares Tr Global Tech Etf (IXN) 0.3 $1.8M 5.4k 337.50
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $1.8M 69k 26.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.8M 27k 65.52
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.8M 55k 32.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.8M 22k 80.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.0k 429.89
Amplify ETF TR Onlin Retl Etf (IBUY) 0.3 $1.7M 13k 129.68
Automatic Data Processing (ADP) 0.3 $1.7M 8.3k 198.58
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 14k 117.17
Southern Company (SO) 0.3 $1.6M 27k 60.51
Freeport-McMoRan CL B (FCX) 0.3 $1.6M 43k 37.11
Intel Corporation (INTC) 0.3 $1.5M 27k 56.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $1.5M 12k 127.44
Direxion Auspice Broad Cmdty Strat ETF Auspce Cmd Stg (COM) 0.3 $1.5M 48k 30.28
American Express Company (AXP) 0.3 $1.5M 8.8k 165.21
Raytheon Technologies Corp (RTX) 0.3 $1.5M 17k 85.29
Amplify ETF TR Blockchain Ldr (BLOK) 0.3 $1.4M 30k 47.68
Welltower Inc Com reit (WELL) 0.3 $1.4M 17k 83.08
Vaneck Vectors ETF TR Semiconductor Etf (SMH) 0.3 $1.4M 5.4k 262.18
Becton, Dickinson and (BDX) 0.3 $1.4M 5.8k 243.27
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $1.4M 39k 35.38
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $1.4M 35k 39.78
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.3M 16k 82.29
Goldman Sachs (GS) 0.2 $1.3M 3.5k 379.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.3M 38k 34.41
Dominion Resources (D) 0.2 $1.3M 18k 73.59
City Holding Company (CHCO) 0.2 $1.3M 17k 75.22
SYSCO Corporation (SYY) 0.2 $1.3M 16k 77.78
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $1.2M 9.9k 119.39
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.2M 17k 67.56
Colgate-Palmolive Company (CL) 0.2 $1.1M 14k 81.37
American Electric Power Company (AEP) 0.2 $1.1M 13k 84.59
Nextera Energy (NEE) 0.2 $1.1M 14k 73.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 50.80
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.13
Bce Com New (BCE) 0.2 $1.0M 21k 49.33
General Electric (GE) 0.2 $1.0M 75k 13.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $971k 7.2k 134.39
Boeing Company (BA) 0.2 $971k 4.1k 239.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $960k 9.2k 104.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $959k 8.5k 113.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $952k 380.00 2505.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $945k 5.5k 173.39
Emerson Electric (EMR) 0.2 $908k 9.4k 96.23
3M Company (MMM) 0.2 $881k 4.4k 198.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $867k 18k 48.44
Ishares Tr U S Real Es Etf (IYR) 0.1 $836k 8.2k 101.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $833k 5.3k 158.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $798k 17k 46.27
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $741k 3.8k 193.73
Ishares Tr Us Industrials (IYJ) 0.1 $721k 6.5k 111.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $700k 25k 27.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $694k 2.2k 311.49
Honeywell International (HON) 0.1 $690k 3.1k 219.40
Dow (DOW) 0.1 $687k 11k 63.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $662k 13k 50.14
Novartis Sponsored Adr (NVS) 0.1 $646k 7.1k 91.20
Kimberly-Clark Corporation (KMB) 0.1 $638k 4.8k 133.78
Comcast Corp Cl A (CMCSA) 0.1 $630k 11k 57.03
Ishares Tr Micro-cap Etf (IWC) 0.1 $612k 4.0k 152.62
MGM Growth Pptys Cl A Com 0.1 $612k 17k 36.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $593k 19k 30.65
Kraft Heinz (KHC) 0.1 $579k 14k 40.77
Qualcomm (QCOM) 0.1 $568k 4.0k 142.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $565k 3.8k 147.71
Ishares Msci Frontier (FM) 0.1 $541k 16k 33.19
Ishares Tr Mbs Etf (MBB) 0.1 $536k 5.0k 108.24
WesBan (WSBC) 0.1 $533k 15k 35.65
Paychex (PAYX) 0.1 $531k 5.0k 107.27
Dupont De Nemours (DD) 0.1 $522k 6.7k 77.46
CSX Corporation (CSX) 0.1 $521k 16k 32.06
Hartford Financial Services (HIG) 0.1 $518k 8.4k 61.95
Diageo Spon Adr New (DEO) 0.1 $494k 2.6k 191.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $493k 3.8k 130.70
United Parcel Service CL B (UPS) 0.1 $471k 2.3k 208.13
Accenture PLC Ireland Shs Class A (ACN) 0.1 $455k 1.5k 294.88
McDonald's Corporation (MCD) 0.1 $446k 1.9k 230.85
Ishares Tr Global 100 Etf (IOO) 0.1 $437k 6.2k 71.06
Carrier Global Corporation (CARR) 0.1 $436k 9.0k 48.57
Reliance Steel & Aluminum (RS) 0.1 $415k 2.8k 150.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $413k 1.7k 237.22
Indexiq ETF TR Us Rl Est Smcp (ROOF) 0.1 $406k 16k 26.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $397k 3.0k 132.69
Blackstone Gso Flting Rte Fu (BSL) 0.1 $394k 24k 16.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $391k 3.2k 122.19
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $388k 8.8k 43.97
Ross Stores (ROST) 0.1 $386k 3.1k 123.88
Otis Worldwide Corp (OTIS) 0.1 $366k 4.5k 81.73
Enbridge (ENB) 0.1 $365k 9.1k 40.07
Northrop Grumman Corporation (NOC) 0.1 $365k 1.0k 363.18
Nucor Corporation (NUE) 0.1 $365k 3.8k 96.05
Starbucks Corporation (SBUX) 0.1 $363k 3.2k 111.80
Astrazeneca Sponsored Adr (AZN) 0.1 $359k 6.0k 59.83
Tc Energy Corp (TRP) 0.1 $358k 7.2k 49.55
Fortinet (FTNT) 0.1 $357k 1.5k 238.00
Ishares Tr Glob Utilits Etf (JXI) 0.1 $357k 6.0k 59.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $357k 6.9k 51.74
U S Bancorp Del Com New (USB) 0.1 $357k 6.3k 56.92
GlaxoSmithkline Sponsored Adr 0.1 $353k 8.9k 39.83
Novo-Nordisk AS Adr (NVO) 0.1 $352k 4.2k 83.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 2.1k 165.41
Oracle Corporation (ORCL) 0.1 $349k 4.5k 77.78
Parker-Hannifin Corporation (PH) 0.1 $338k 1.1k 307.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $337k 2.9k 115.21
Palo Alto Networks (PANW) 0.1 $334k 900.00 371.11
ConocoPhillips (COP) 0.1 $333k 5.5k 60.98
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $330k 12k 28.29
Paypal Holdings (PYPL) 0.1 $326k 1.1k 291.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $325k 2.8k 115.00
Ishares Tr Mortge Rel Etf (REM) 0.1 $323k 8.7k 37.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $321k 16k 20.66
Franklin Resources (BEN) 0.1 $311k 9.7k 31.98
Walgreen Boots Alliance (WBA) 0.1 $310k 5.9k 52.54
Costco Wholesale Corporation (COST) 0.1 $297k 750.00 396.00
General Motors Company (GM) 0.1 $297k 5.0k 59.20
Illinois Tool Works (ITW) 0.1 $296k 1.3k 223.90
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $293k 12k 24.21
Vaneck Vectors ETF TR High Yld Mun Etf (HYD) 0.1 $293k 4.6k 63.56
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $292k 4.6k 63.14
Consolidated Edison (ED) 0.1 $285k 4.0k 71.81
Kinder Morgan (KMI) 0.1 $285k 16k 18.20
Laboratory Corp Of America Com New 0.0 $276k 1.0k 276.00
Royal Dutch Shell Spons Adr A 0.0 $275k 6.8k 40.44
Altria (MO) 0.0 $270k 5.7k 47.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $270k 6.7k 40.16
Corteva (CTVA) 0.0 $269k 6.1k 44.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $268k 2.5k 107.20
Maxim Integrated Products 0.0 $268k 2.5k 105.39
CVS Caremark Corporation (CVS) 0.0 $266k 3.2k 83.57
Hawaiian Electric Industries (HE) 0.0 $262k 6.2k 42.26
Ishares Tr Faln Angls Usd (FALN) 0.0 $261k 8.7k 30.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.7k 154.85
BP Sponsored Adr (BP) 0.0 $258k 9.8k 26.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $256k 650.00 393.85
National Grid Sponsored Adr New (NGG) 0.0 $256k 4.0k 64.02
Etf Managers Tr Wedbush Vid Game 0.0 $253k 2.7k 95.47
Vici Pptys (VICI) 0.0 $253k 8.2k 31.04
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $252k 3.6k 69.14
Darden Restaurants (DRI) 0.0 $248k 1.7k 145.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $248k 1.1k 225.45
DTE Energy Company (DTE) 0.0 $245k 1.9k 129.49
Henry Schein (HSIC) 0.0 $245k 3.3k 74.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.4k 102.75
Lockheed Martin Corporation (LMT) 0.0 $242k 639.00 378.72
Dimensional ETF TRUST Us Equity Etf (DFUS) 0.0 $241k 5.1k 47.12
Union Pacific Corporation (UNP) 0.0 $239k 1.1k 220.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $237k 3.4k 69.71
Philip Morris International (PM) 0.0 $235k 2.4k 99.16
Ishares Tr Us Utilits Etf (IDU) 0.0 $231k 2.9k 78.57
General Mills (GIS) 0.0 $229k 3.8k 60.84
Fiserv (FI) 0.0 $227k 2.1k 106.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 1.0k 222.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $223k 3.2k 69.69
TJX Companies (TJX) 0.0 $223k 3.3k 67.45
Alcon Ord Shs (ALC) 0.0 $221k 3.1k 70.27
Hershey Company (HSY) 0.0 $220k 1.3k 174.46
Ncino 0.0 $219k 3.7k 60.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $219k 550.00 398.18
McCormick & Co Com Non Vtg (MKC) 0.0 $212k 2.4k 88.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.6k 130.62
Select Sector SPDR TR Technology (XLK) 0.0 $207k 1.4k 147.86
Steris Corp Shs Usd (STE) 0.0 $206k 1.0k 206.00
Viatris (VTRS) 0.0 $204k 14k 14.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $201k 8.0k 25.12