NTV Asset Management

Ntv Asset Management as of Sept. 30, 2021

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 261 positions in its portfolio as reported in the September 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) 5.8 $33M 77k 429.14
Apple (AAPL) 3.7 $21M 151k 141.50
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.6 $21M 58k 357.96
Microsoft Corporation (MSFT) 2.6 $15M 52k 281.92
iShares TR Select Divid Etf (DVY) 2.4 $14M 120k 114.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $13M 86k 149.82
iShares TR Ishs 1-5yr Invs (IGSB) 2.2 $13M 233k 54.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $12M 138k 85.35
Truist Financial Corp equities (TFC) 2.0 $11M 193k 58.65
iShares TR 1 3 Yr Treas Bd (SHY) 1.9 $11M 128k 86.15
iShares TR Core S&p Mcp Etf (IJH) 1.9 $11M 41k 263.07
iShares TR Msci Emg Mkt Etf (EEM) 1.8 $11M 211k 50.38
Eli Lilly & Co. (LLY) 1.7 $9.7M 42k 231.05
First Tr Exchange Traded Dj Internt Idx (FDN) 1.7 $9.5M 41k 235.90
iShares TR Ishares Biotech (IBB) 1.6 $9.1M 56k 161.68
SPDR Dow Jones Indl Avg Ut Ser 1 (DIA) 1.4 $8.0M 24k 338.28
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.3 $7.6M 104k 73.10
iShares TR Core High Dv Etf (HDV) 1.2 $6.8M 72k 94.26
Select Sector SPDR TR Energy (XLE) 1.1 $6.5M 124k 52.09
Pepsi (PEP) 1.1 $6.1M 41k 150.41
iShares TR Core S&p Scp Etf (IJR) 1.0 $5.9M 54k 109.19
iShares Gold TR Ishares New (IAU) 1.0 $5.8M 175k 33.41
Johnson & Johnson (JNJ) 1.0 $5.8M 36k 161.50
Select Sector SPDR TR Financial (XLF) 1.0 $5.5M 147k 37.53
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 33k 163.71
iShares TR Rus 1000 Grw Etf (IWF) 0.9 $5.4M 20k 274.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.9 $5.3M 69k 77.23
iShares TR S&p 100 Etf (OEF) 0.9 $5.3M 27k 197.42
Procter & Gamble Company (PG) 0.9 $5.2M 37k 139.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $4.8M 43k 111.24
Abbott Laboratories (ABT) 0.8 $4.8M 41k 118.13
Abbvie (ABBV) 0.8 $4.8M 44k 107.88
Select Sector SPDR TR Sbi Int-inds (XLI) 0.8 $4.6M 47k 97.84
iShares TR Russell 2000 Etf (IWM) 0.8 $4.6M 21k 218.73
iShares TR S&p 500 Grwt Etf (IVW) 0.8 $4.6M 62k 73.92
Cisco Systems (CSCO) 0.8 $4.5M 82k 54.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.4M 1.6k 2673.74
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.3M 55k 78.22
Coca-Cola Company (KO) 0.7 $4.2M 81k 52.47
Exxon Mobil Corporation (XOM) 0.7 $4.2M 72k 58.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $4.2M 86k 48.72
iShares TR Msci Usa Mmentm (MTUM) 0.7 $4.0M 23k 175.58
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $4.0M 62k 64.41
Amazon (AMZN) 0.7 $4.0M 1.2k 3284.65
ETF Managers TR Prime Mobile Pay 0.7 $3.8M 57k 67.67
Waste Management (WM) 0.7 $3.8M 25k 149.38
Visa Com Cl A (V) 0.6 $3.7M 17k 222.73
iShares TR Msci Acwi Ex Us (ACWX) 0.6 $3.7M 66k 55.42
Pfizer (PFE) 0.6 $3.5M 82k 43.00
Verizon Communications (VZ) 0.6 $3.4M 64k 54.02
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $3.4M 27k 125.11
Walt Disney Company (DIS) 0.5 $3.1M 18k 169.16
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $3.1M 48k 64.31
Alps ETF Tr Med Breakthgh (SBIO) 0.5 $3.0M 66k 45.51
Vaneck ETF Trust Preferred Securt (PFXF) 0.5 $2.9M 136k 21.22
Medtronic SHS (MDT) 0.5 $2.9M 23k 125.35
International Business Machines (IBM) 0.5 $2.8M 20k 138.91
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.7M 107k 25.41
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.5 $2.7M 102k 26.22
Home Depot (HD) 0.4 $2.6M 7.9k 328.25
Chevron Corporation (CVX) 0.4 $2.6M 25k 101.44
Vaneck ETF Trust Agribusiness Etf (MOO) 0.4 $2.5M 28k 91.24
United Bankshares (UBSI) 0.4 $2.5M 70k 36.38
Thermo Fisher Scientific (TMO) 0.4 $2.5M 4.4k 571.43
Bank of America Corporation (BAC) 0.4 $2.5M 59k 42.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5M 17k 148.07
At&t (T) 0.4 $2.4M 91k 27.01
Facebook Cl A (META) 0.4 $2.4M 7.2k 339.44
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $2.4M 160k 14.98
Amgen (AMGN) 0.4 $2.4M 11k 212.66
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.3M 84k 27.10
iShares TR Us Oil Eq&sv Etf (IEZ) 0.4 $2.3M 165k 13.69
Wal-Mart Stores (WMT) 0.4 $2.2M 16k 139.35
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $2.1M 23k 92.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 7.6k 272.95
iShares TR Msci Eafe Etf (EFA) 0.4 $2.1M 26k 78.03
Merck & Co (MRK) 0.4 $2.1M 27k 75.12
iShares TR Ishs 5-10yr Invt (IGIB) 0.4 $2.0M 34k 60.05
iShares TR Iboxx Hi Yd Etf (HYG) 0.4 $2.0M 23k 87.47
Crown Castle Intl (CCI) 0.3 $1.9M 11k 173.29
Duke Energy Corp Com New (DUK) 0.3 $1.9M 20k 97.61
iShares TR Core S&p500 Etf (IVV) 0.3 $1.9M 4.3k 430.87
iShares Silver TRUST Ishares (SLV) 0.3 $1.9M 91k 20.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.9M 28k 67.76
Bristol Myers Squibb (BMY) 0.3 $1.8M 31k 59.17
iShares TR Global Tech Etf (IXN) 0.3 $1.8M 32k 56.65
iShares TR Intl Sel Div Etf (IDV) 0.3 $1.8M 59k 30.43
SSGA Active ETF TR Blackstone Senr (SRLN) 0.3 $1.7M 38k 46.02
Southern Company (SO) 0.3 $1.7M 28k 61.96
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.7M 21k 79.20
iShares TR National Mun Etf (MUB) 0.3 $1.6M 14k 116.16
Becton, Dickinson and (BDX) 0.3 $1.6M 6.5k 245.77
Raytheon Technologies Corp (RTX) 0.3 $1.6M 18k 85.94
Direxion Shs ETF TR Auspce Cmd Stg (COM) 0.3 $1.6M 50k 31.68
Automatic Data Processing (ADP) 0.3 $1.6M 7.8k 199.90
Intel Corporation (INTC) 0.3 $1.5M 29k 53.27
iShares TR Faln Angls Usd (FALN) 0.3 $1.5M 50k 30.10
Amplify ETF TR Blockchain Ldr (BLOK) 0.3 $1.5M 33k 44.64
Vaneck ETF Trust Semiconductr Etf (SMH) 0.3 $1.5M 5.8k 256.33
American Express Company (AXP) 0.3 $1.5M 8.7k 167.56
Welltower Inc Com reit (WELL) 0.2 $1.4M 17k 82.38
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.2 $1.4M 22k 65.76
Goldman Sachs (GS) 0.2 $1.4M 3.7k 377.95
Freeport-McMoRan CL B (FCX) 0.2 $1.4M 43k 32.53
Dominion Resources (D) 0.2 $1.4M 19k 73.04
City Holding Company (CHCO) 0.2 $1.3M 17k 77.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.3M 37k 35.56
SYSCO Corporation (SYY) 0.2 $1.3M 16k 78.49
iShares U S ETF TR Blackrock St Mat (NEAR) 0.2 $1.2M 25k 50.14
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $1.2M 35k 35.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 9.5k 123.40
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.2M 15k 79.13
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.1M 9.7k 117.53
Nextera Energy (NEE) 0.2 $1.1M 14k 78.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.1M 10k 105.45
iShares TR Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.0k 156.56
Bce Com New (BCE) 0.2 $1.1M 22k 50.06
American Electric Power Company (AEP) 0.2 $1.1M 13k 81.17
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 50.83
iShares TR Mortge Rel Etf (REM) 0.2 $1.0M 28k 36.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $999k 375.00 2664.00
iShares TR Iboxx Inv Cp Etf (LQD) 0.2 $988k 7.4k 133.06
Colgate-Palmolive Company (CL) 0.2 $986k 13k 75.57
Emerson Electric (EMR) 0.2 $973k 10k 94.17
iShares TR Rus Md Cp Gr Etf (IWP) 0.2 $949k 8.5k 112.02
General Electric Com New (GE) 0.2 $925k 9.0k 103.03
Enterprise Products Partners (EPD) 0.2 $909k 42k 21.63
Boeing Company (BA) 0.2 $891k 4.1k 219.84
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $889k 32k 28.04
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.2 $865k 18k 48.32
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $860k 31k 27.38
iShares Msci Jpn Etf New (EWJ) 0.1 $839k 12k 70.27
3M Company (MMM) 0.1 $799k 4.6k 175.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $753k 25k 30.67
Honeywell International (HON) 0.1 $704k 3.3k 212.30
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $698k 3.8k 182.48
iShares TR Us Industrials (IYJ) 0.1 $695k 6.5k 107.15
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $654k 2.2k 293.54
Dow (DOW) 0.1 $654k 11k 57.52
iShares TR U S Real Es Etf (IYR) 0.1 $652k 6.4k 102.34
Kimberly-Clark Corporation (KMB) 0.1 $651k 4.9k 132.51
MGM Growth Pptys Cl A Com 0.1 $640k 17k 38.32
Novartis Sponsored Adr (NVS) 0.1 $625k 7.6k 81.80
iShares TR Core Us Aggbd Et (AGG) 0.1 $614k 5.3k 114.87
iShares TR Micro-cap Etf (IWC) 0.1 $579k 4.0k 144.39
Hartford Financial Services (HIG) 0.1 $566k 8.1k 70.21
Comcast Corp Cl A (CMCSA) 0.1 $562k 10k 55.94
Paychex (PAYX) 0.1 $557k 5.0k 112.53
iShares TR S&p 500 Val Etf (IVE) 0.1 $556k 3.8k 145.36
iShares TR Mbs Etf (MBB) 0.1 $539k 5.0k 108.17
Accenture PLC Ireland Shs Class A (ACN) 0.1 $538k 1.7k 320.05
Kraft Heinz (KHC) 0.1 $538k 15k 36.85
McDonald's Corporation (MCD) 0.1 $535k 2.2k 240.99
ETF SER Solutions Us Glb Jets (JETS) 0.1 $534k 23k 23.63
Qualcomm (QCOM) 0.1 $512k 4.0k 128.87
WesBan (WSBC) 0.1 $509k 15k 34.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $494k 1.3k 394.57
CSX Corporation (CSX) 0.1 $483k 16k 29.72
Paypal Holdings (PYPL) 0.1 $473k 1.8k 260.03
Carrier Global Corporation (CARR) 0.1 $454k 8.8k 51.81
United Parcel Service CL B (UPS) 0.1 $447k 2.5k 182.08
Dupont De Nemours (DD) 0.1 $442k 6.5k 67.96
Amplify ETF TR Onlin Retl Etf (IBUY) 0.1 $442k 4.0k 109.27
Fortinet (FTNT) 0.1 $438k 1.5k 292.00
iShares TR Global 100 Etf (IOO) 0.1 $438k 6.2k 71.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 1.8k 236.67
Palo Alto Networks (PANW) 0.1 $431k 900.00 478.89
Oracle Corporation (ORCL) 0.1 $418k 4.8k 87.16
U S Bancorp Del Com New (USB) 0.1 $417k 7.0k 59.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $411k 3.7k 110.42
Novo-Nordisk AS Adr (NVO) 0.1 $403k 4.2k 95.95
Diageo Spon Adr New (DEO) 0.1 $400k 2.1k 192.77
Indexiq ETF TR Us Rl Est Smcp (ROOF) 0.1 $398k 16k 25.51
Blackstone Gso Flting Rte Fu (BSL) 0.1 $396k 24k 16.42
Reliance Steel & Aluminum (RS) 0.1 $392k 2.8k 142.55
Starbucks Corporation (SBUX) 0.1 $391k 3.5k 110.17
Analog Devices (ADI) 0.1 $389k 2.3k 167.46
ConocoPhillips (COP) 0.1 $377k 5.6k 67.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $377k 8.8k 42.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $376k 3.2k 117.50
Nucor Corporation (NUE) 0.1 $374k 3.8k 98.42
GlaxoSmithkline Sponsored Adr 0.1 $373k 9.8k 38.17
Lyondellbasell Inds Shs A (LYB) 0.1 $367k 3.9k 93.74
iShares TR S&P SML 600 GWT (IJT) 0.1 $366k 2.8k 130.16
Enbridge (ENB) 0.1 $363k 9.1k 39.85
Northrop Grumman Corporation (NOC) 0.1 $362k 1.0k 360.20
Astrazeneca Sponsored Adr (AZN) 0.1 $360k 6.0k 60.00
Otis Worldwide Corp (OTIS) 0.1 $360k 4.4k 82.36
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $353k 3.6k 98.38
SPDR Gold TR Gold Shs (GLD) 0.1 $348k 2.1k 164.00
Tc Energy Corp (TRP) 0.1 $347k 7.2k 48.03
Consolidated Edison (ED) 0.1 $346k 4.8k 72.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $341k 8.7k 39.08
Ross Stores (ROST) 0.1 $339k 3.1k 108.79
Costco Wholesale Corporation (COST) 0.1 $337k 750.00 449.33
iShares TR Rus Mdcp Val Etf (IWS) 0.1 $320k 2.8k 113.23
iShares TR Glob Utilits Etf (JXI) 0.1 $312k 5.3k 58.87
Parker-Hannifin Corporation (PH) 0.1 $308k 1.1k 280.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $308k 16k 19.82
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $303k 11k 27.46
iShares TR Eafe Value Etf (EFV) 0.1 $300k 5.9k 50.85
iShares Msci Frontier (FM) 0.1 $298k 8.8k 33.86
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $295k 4.6k 63.78
Altria (MO) 0.1 $294k 6.5k 45.45
Vaneck ETF Trust High Yld Munietf (HYD) 0.1 $293k 4.7k 62.54
Royal Dutch Shell Spons Adr A 0.1 $290k 6.5k 44.62
Franklin Resources (BEN) 0.1 $289k 9.7k 29.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $283k 1.3k 219.04
Laboratory Corp Of America Hldgs Com New (LH) 0.0 $281k 1.0k 281.00
Illinois Tool Works (ITW) 0.0 $273k 1.3k 206.51
BP Sponsored Adr (BP) 0.0 $272k 10k 27.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $272k 1.2k 222.40
iShares Msci Emrg Chn (EMXC) 0.0 $271k 4.5k 60.56
General Motors Company (GM) 0.0 $264k 5.0k 52.62
Kinder Morgan (KMI) 0.0 $262k 16k 16.74
Spdr Ser Tr Comp Software (XSW) 0.0 $262k 1.5k 171.80
Corteva (CTVA) 0.0 $258k 6.1k 42.05
Darden Restaurants (DRI) 0.0 $257k 1.7k 151.18
Lockheed Martin Corporation (LMT) 0.0 $257k 744.00 345.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $256k 1.7k 153.57
Hawaiian Electric Industries (HE) 0.0 $253k 6.2k 40.81
Henry Schein (HSIC) 0.0 $251k 3.3k 76.06
Listed Fd TR Roundhill Sports (BETZ) 0.0 $248k 8.3k 30.06
Lowe's Companies (LOW) 0.0 $246k 1.2k 202.64
Vici Pptys (VICI) 0.0 $246k 8.7k 28.44
Global X Fds Millennial Consu (MILN) 0.0 $241k 5.6k 43.04
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $241k 5.1k 47.12
PetroChina Sponsored Adr 0.0 $239k 5.1k 46.86
National Grid Sponsored Adr New (NGG) 0.0 $238k 4.0k 59.51
Ncino 0.0 $238k 3.4k 71.04
General Mills (GIS) 0.0 $238k 4.0k 59.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $234k 3.4k 68.82
Udr (UDR) 0.0 $233k 4.4k 52.95
iShares TR U S Utilits Etf (IDU) 0.0 $232k 2.9k 78.91
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $231k 4.1k 56.34
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $231k 6.9k 33.40
Caterpillar (CAT) 0.0 $231k 1.2k 192.02
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $231k 3.6k 63.37
Fiserv (FI) 0.0 $231k 2.1k 108.71
Mondelez International Cl A (MDLZ) 0.0 $230k 3.9k 58.26
CVS Caremark Corporation (CVS) 0.0 $228k 2.7k 84.98
NVIDIA Corporation (NVDA) 0.0 $228k 1.1k 207.27
Union Pacific Corporation (UNP) 0.0 $228k 1.2k 196.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 3.2k 70.62
Philip Morris International (PM) 0.0 $225k 2.4k 94.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k 550.00 401.82
TJX Companies (TJX) 0.0 $218k 3.3k 65.94
Hershey Company (HSY) 0.0 $214k 1.3k 169.44
DTE Energy Company (DTE) 0.0 $211k 1.9k 111.52
Select Sector SPDR TR Technology (XLK) 0.0 $209k 1.4k 149.29
iShares TR 3 7 Yr Teas Bd (IEI) 0.0 $208k 1.6k 130.00
Canadian Natl Ry (CNI) 0.0 $208k 1.8k 115.88
Rexnord 0.0 $204k 3.2k 64.25
Steris Shs Usd (STE) 0.0 $204k 1.0k 204.00
iShares Msci Eurzone Etf (EZU) 0.0 $202k 4.2k 48.10
Norfolk Southern (NSC) 0.0 $201k 840.00 239.29
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $201k 2.2k 91.36
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 13k 15.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $200k 8.0k 25.00
Viatris (VTRS) 0.0 $153k 11k 13.56
ING Groep N V Sponsored Adr (ING) 0.0 $145k 10k 14.50