NTV Asset Management

Ntv Asset Management as of June 30, 2025

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 285 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 8.4 $70M 113k 617.85
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.5 $46M 83k 551.64
Eli Lilly & Co. (LLY) 3.3 $28M 35k 779.53
Microsoft Corporation (MSFT) 3.1 $26M 53k 497.41
Apple (AAPL) 3.0 $25M 123k 205.17
Invesco Exchange Traded FD TR S&p500 Eql Wgt (RSP) 2.8 $24M 131k 181.74
iShares TR Russell 2000 Etf (IWM) 2.4 $20M 92k 215.79
Palantir Technologies Cl A (PLTR) 2.2 $18M 133k 136.32
iShares TR Select Divid Etf (DVY) 1.7 $15M 109k 132.81
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 1.6 $13M 214k 61.21
iShares Gold TR Ishares New (IAU) 1.4 $12M 193k 62.36
Select Sector SPDR TR Indl (XLI) 1.4 $12M 81k 147.52
iShares TR Core High Dv Etf (HDV) 1.3 $11M 90k 117.17
Select Sector SPDR TR Energy (XLE) 1.1 $9.6M 113k 84.81
iShares TR Core S&p Mcp Etf (IJH) 1.1 $9.6M 155k 62.02
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $9.3M 22k 424.57
Select Sector SPDR TR Financial (XLF) 1.1 $9.0M 171k 52.37
JPMorgan Chase & Co. (JPM) 1.1 $8.9M 31k 289.91
SPDR Series TR Bbg Conv Sec Etf (CWB) 1.1 $8.9M 108k 82.66
NVIDIA Corporation (NVDA) 1.0 $8.6M 54k 157.99
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.0 $8.3M 19k 440.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.9M 45k 176.23
Exxon Mobil Corporation (XOM) 0.9 $7.7M 71k 107.80
SPDR Index SHS FDS Euro Stoxx 50 (FEZ) 0.9 $7.4M 123k 59.73
First TR Exchange-Traded Nasdaq Cyb Etf (CIBR) 0.9 $7.3M 97k 75.58
Truist Financial Corp equities (TFC) 0.9 $7.3M 170k 42.99
Amazon (AMZN) 0.9 $7.3M 33k 219.39
First TR Exchange-Traded Dj Internt Idx (FDN) 0.9 $7.2M 27k 269.33
Abbvie (ABBV) 0.8 $6.7M 36k 185.62
iShares TR Ishares Biotech (IBB) 0.8 $6.7M 53k 126.51
Meta Platforms Cl A (META) 0.8 $6.7M 9.0k 738.10
iShares TR S&p 100 Etf (OEF) 0.8 $6.6M 22k 304.35
iShares TR Msci Emg Mkt Etf (EEM) 0.8 $6.6M 136k 48.24
Alps ETF TR Alerian Mlp (AMLP) 0.7 $6.3M 128k 48.86
iShares TR China Lg-cap Etf (FXI) 0.7 $6.2M 170k 36.76
iShares Silver TR Ishares (SLV) 0.7 $6.1M 187k 32.81
Pepsi (PEP) 0.7 $5.9M 45k 132.04
Waste Management (WM) 0.7 $5.9M 26k 228.82
Cameco Corporation (CCJ) 0.7 $5.8M 79k 74.23
Procter & Gamble Company (PG) 0.7 $5.7M 36k 159.32
Honeywell International (HON) 0.7 $5.7M 25k 232.88
iShares TR Core S&p Scp Etf (IJR) 0.7 $5.7M 52k 109.29
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $5.7M 131k 43.58
First TR Exchange-Traded SHS (QQEW) 0.7 $5.7M 42k 136.49
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $5.5M 50k 110.10
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $5.3M 89k 59.78
Robinhood Markets Com Cl A (HOOD) 0.6 $5.3M 57k 93.63
Cisco Systems (CSCO) 0.6 $5.3M 76k 69.38
Johnson & Johnson (JNJ) 0.6 $5.3M 35k 152.75
International Business Machines (IBM) 0.6 $5.2M 18k 294.77
Visa Com Cl A (V) 0.6 $5.2M 15k 355.05
iShares TR Rus Mid Cap Etf (IWR) 0.6 $5.1M 55k 91.97
Coca-Cola Company (KO) 0.6 $4.9M 69k 70.75
United Bankshares (UBSI) 0.6 $4.7M 128k 36.43
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.5 $4.5M 54k 84.83
Abbott Laboratories (ABT) 0.5 $4.5M 33k 136.01
ETF SER Solutions Defiance Quantum (QTUM) 0.5 $4.4M 48k 91.82
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.2M 8.7k 485.77
iShares TR Ishs 1-5yr Invs (IGSB) 0.5 $4.2M 79k 52.76
Costco Wholesale Corporation (COST) 0.5 $4.0M 4.0k 989.94
VanEck ETF TR Semiconductr Etf (SMH) 0.5 $4.0M 14k 278.88
Chevron Corporation (CVX) 0.5 $3.9M 27k 143.19
iShares TR Msci Eafe Etf (EFA) 0.5 $3.8M 43k 89.39
First TR Exchange-Traded Us Eqty Oppt Etf (FPX) 0.4 $3.5M 24k 144.91
Snowflake Cl A (SNOW) 0.4 $3.5M 16k 223.77
Wal-Mart Stores (WMT) 0.4 $3.4M 35k 97.78
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $3.2M 52k 60.94
SPDR Series TR S&p Regl Bkg (KRE) 0.4 $3.1M 53k 59.39
Invesco Exch Traded FD TR II S&p 500 Hb Etf (SPHB) 0.4 $3.1M 32k 97.53
American Express Company (AXP) 0.4 $3.1M 9.7k 318.98
Home Depot (HD) 0.4 $3.0M 8.3k 366.64
Amgen (AMGN) 0.4 $3.0M 11k 279.21
iShares TR Rus 1000 Val Etf (IWD) 0.4 $3.0M 15k 194.23
Tempus AI Cl A (TEM) 0.3 $2.8M 44k 63.54
Raytheon Technologies Corp (RTX) 0.3 $2.8M 19k 146.02
Cloudflare Cl A Com (NET) 0.3 $2.6M 13k 195.83
iShares TR Core S&p500 Etf (IVV) 0.3 $2.6M 4.1k 620.84
Bank of America Corporation (BAC) 0.3 $2.5M 53k 47.32
Invesco Exch Traded FD TR II Var Rate Pfd (VRP) 0.3 $2.5M 101k 24.45
iShares TR Global Tech Etf (IXN) 0.3 $2.3M 25k 92.34
Goldman Sachs (GS) 0.3 $2.3M 3.2k 707.75
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.3M 23k 99.20
iShares TR Msci India Etf (INDA) 0.3 $2.3M 41k 55.68
Astrazeneca Sponsored Adr (AZN) 0.3 $2.2M 32k 69.88
Palo Alto Networks (PANW) 0.3 $2.2M 11k 204.64
Automatic Data Processing (ADP) 0.3 $2.2M 7.2k 308.40
iShares Msci Emrg Chn (EMXC) 0.3 $2.2M 35k 63.14
VanEck ETF TR Preferred Securt (PFXF) 0.3 $2.1M 123k 17.12
Welltower Inc Com reit (WELL) 0.2 $2.1M 14k 153.73
GE Aerospace Com New (GE) 0.2 $2.0M 7.9k 257.40
City Holding Company (CHCO) 0.2 $2.0M 16k 122.42
At&t (T) 0.2 $2.0M 68k 28.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 11k 177.39
Uber Technologies (UBER) 0.2 $2.0M 21k 93.30
Southern Company (SO) 0.2 $1.9M 21k 91.83
Walt Disney Company (DIS) 0.2 $1.9M 15k 124.01
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.9M 7.8k 240.32
Merck & Co (MRK) 0.2 $1.9M 24k 79.16
Verizon Communications (VZ) 0.2 $1.8M 41k 43.27
Invesco Exchange Traded FD TR S&p 500 Top 50 (XLG) 0.2 $1.8M 34k 52.10
iShares TR Expanded Tech (IGV) 0.2 $1.7M 15k 109.50
Thermo Fisher Scientific (TMO) 0.2 $1.7M 4.1k 405.46
Invesco Exchange Traded FD TR Gbl Listed Pvt (PSP) 0.2 $1.6M 24k 68.85
Duke Energy Corp Com New (DUK) 0.2 $1.6M 14k 118.00
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 82.86
Invesco Exchange Traded FD TR S&p Sml600 Val (RZV) 0.2 $1.6M 15k 104.77
Select Sector SPDR TR Technology (XLK) 0.2 $1.6M 6.3k 253.24
Emerson Electric (EMR) 0.2 $1.6M 12k 133.33
Tesla Motors (TSLA) 0.2 $1.5M 4.9k 317.68
Cubesmart (CUBE) 0.2 $1.5M 35k 42.50
Medtronic SHS (MDT) 0.2 $1.5M 17k 87.17
Amplify ETF TR Blockchain Ldr (BLOK) 0.2 $1.5M 26k 57.11
American Electric Power Company (AEP) 0.2 $1.5M 14k 103.76
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.5M 8.8k 165.38
Bristol Myers Squibb (BMY) 0.2 $1.4M 30k 46.29
Oracle Corporation (ORCL) 0.2 $1.4M 6.4k 218.63
Spotify Technology SA SHS (SPOT) 0.2 $1.3M 1.7k 767.34
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $1.3M 20k 62.66
SYSCO Corporation (SYY) 0.1 $1.3M 17k 75.74
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.2M 52k 22.68
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $1.2M 13k 93.99
iShares TR Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 51.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.0k 567.99
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 8.8k 128.41
Pfizer (PFE) 0.1 $1.1M 47k 24.24
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.90
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.01
SPDR Gold TR Gold Shs (GLD) 0.1 $1.0M 3.4k 304.83
iShares TR Msci Acwi Etf (ACWI) 0.1 $996k 7.7k 128.60
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $970k 7.2k 134.80
Ge Vernova (GEV) 0.1 $966k 1.8k 529.15
CrowdStrike Holdings Cl A (CRWD) 0.1 $966k 1.9k 509.43
SPDR Series TR Hlth Cr Equip (XHE) 0.1 $963k 12k 81.21
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $951k 17k 57.01
iShares TR U.s. Real Es Etf (IYR) 0.1 $949k 10k 94.77
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $947k 21k 44.94
Nextera Energy (NEE) 0.1 $924k 13k 69.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $923k 3.3k 279.83
McDonald's Corporation (MCD) 0.1 $921k 3.2k 292.21
Parker-Hannifin Corporation (PH) 0.1 $920k 1.3k 698.47
Blackstone Group Inc Com Cl A (BX) 0.1 $887k 5.9k 149.58
Coinbase Global Com Cl A (COIN) 0.1 $876k 2.5k 350.49
United Parcel Service CL B (UPS) 0.1 $869k 8.6k 100.94
Reliance Steel & Aluminum (RS) 0.1 $863k 2.8k 313.90
SPDR Series TR Bloomberg Sht Te (SJNK) 0.1 $853k 34k 25.48
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $848k 9.3k 90.98
Invesco Exchange Traded FD TR Water Res Etf (PHO) 0.1 $847k 12k 69.91
Vici Pptys (VICI) 0.1 $842k 26k 32.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $839k 12k 69.09
iShares TR Intl Sel Div Etf (IDV) 0.1 $823k 24k 34.51
Fortinet (FTNT) 0.1 $793k 7.5k 105.72
Lowe's Companies (LOW) 0.1 $783k 3.5k 221.87
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $773k 5.6k 138.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $770k 29k 26.95
Kimco Realty Corporation (KIM) 0.1 $755k 36k 21.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $755k 6.7k 113.41
Mastercard Incorporated Cl A (MA) 0.1 $751k 1.3k 561.84
iShares TR Us Industrials (IYJ) 0.1 $749k 5.3k 142.31
Northrop Grumman Corporation (NOC) 0.1 $742k 1.5k 499.98
Broadcom (AVGO) 0.1 $740k 2.7k 275.65
Novartis Sponsored Adr (NVS) 0.1 $735k 6.1k 121.01
Qualcomm (QCOM) 0.1 $714k 4.5k 159.26
iShares TR National Mun Etf (MUB) 0.1 $712k 6.8k 104.48
Paychex (PAYX) 0.1 $711k 4.9k 145.46
VanEck ETF TR Pharmaceutcl Etf (PPH) 0.1 $700k 8.0k 87.95
SSGA Active ETF TR Blackstone Senr (SRLN) 0.1 $690k 17k 41.59
Weyerhaeuser Com New (WY) 0.1 $666k 26k 25.69
Linde SHS (LIN) 0.1 $660k 1.4k 469.18
Novo-Nordisk AS Adr (NVO) 0.1 $635k 9.2k 69.02
iShares TR Usd Inv Grde Etf (USIG) 0.1 $632k 12k 51.44
iShares TR Core Msci Eafe (IEFA) 0.1 $628k 7.5k 83.48
Boeing Company (BA) 0.1 $621k 3.0k 209.53
Alps ETF TR Med Breakthgh (SBIO) 0.1 $612k 20k 30.07
WesBan (WSBC) 0.1 $603k 19k 31.63
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $597k 11k 53.29
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $594k 2.1k 285.86
Hartford Financial Services (HIG) 0.1 $594k 4.7k 126.87
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $585k 11k 55.10
iShares TR Global 100 Etf (IOO) 0.1 $585k 5.4k 107.81
Dominion Resources (D) 0.1 $585k 10k 56.52
Amplify ETF TR Amplify Dgtl Pay (IPAY) 0.1 $564k 9.4k 59.92
VanEck ETF TR Agribusiness Etf (MOO) 0.1 $535k 7.3k 73.62
Carrier Global Corporation (CARR) 0.1 $533k 7.3k 73.19
Invesco Exchange Traded FD TR Dj Indl Avg Dv (DJD) 0.1 $528k 9.9k 53.19
ConocoPhillips (COP) 0.1 $526k 5.9k 89.74
Accenture PLC Ireland Shs Class A (ACN) 0.1 $525k 1.8k 298.89
Analog Devices (ADI) 0.1 $522k 2.2k 238.02
Nucor Corporation (NUE) 0.1 $518k 4.0k 129.54
SPDR Series TR Comp Software (XSW) 0.1 $517k 2.7k 189.82
iShares TR Rus 1000 Etf (IWB) 0.1 $516k 1.5k 339.59
Marathon Petroleum Corp (MPC) 0.1 $514k 3.1k 166.11
Crown Castle Intl (CCI) 0.1 $510k 5.0k 102.73
Citigroup Com New (C) 0.1 $502k 5.9k 85.11
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $499k 3.7k 135.04
Rithm Capital Corp Com New (RITM) 0.1 $499k 44k 11.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $499k 2.1k 236.98
TJX Companies (TJX) 0.1 $494k 4.0k 123.49
Applied Materials (AMAT) 0.1 $493k 2.7k 183.07
Netflix (NFLX) 0.1 $492k 367.00 1339.30
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.1 $491k 18k 27.66
Howmet Aerospace (HWM) 0.1 $487k 2.6k 186.13
iShares TR Micro-cap Etf (IWC) 0.1 $486k 3.8k 127.66
Intuit (INTU) 0.1 $476k 604.00 787.63
Shell Spon Ads (SHEL) 0.1 $466k 6.6k 70.41
Becton, Dickinson and (BDX) 0.1 $460k 2.7k 172.25
Illinois Tool Works (ITW) 0.1 $458k 1.9k 247.25
SPDR Series TR Bloomberg 1-3 Mo (BIL) 0.1 $453k 4.9k 91.73
Corning Incorporated (GLW) 0.1 $442k 8.4k 52.59
Global X Funds Globx Supdv Us (DIV) 0.1 $435k 25k 17.58
Select Sector SPDR TR Sbi Materials (XLB) 0.1 $423k 4.8k 87.81
First TR Exchange-Traded Nat Gas Etf (FCG) 0.1 $419k 18k 23.11
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $415k 8.7k 47.75
Caterpillar (CAT) 0.0 $411k 1.1k 388.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $408k 1.3k 303.89
Corteva (CTVA) 0.0 $407k 5.5k 74.53
3M Company (MMM) 0.0 $407k 2.7k 152.24
SPDR Series TR Bloomberg Invt (FLRN) 0.0 $403k 13k 30.83
iShares TR S&p 500 Val Etf (IVE) 0.0 $398k 2.0k 195.42
First TR Exchange Traded Fd III Lng/sht Equity (FTLS) 0.0 $385k 5.8k 66.28
SPDR Series TR S&p Divid Etf (SDY) 0.0 $384k 2.8k 135.73
Union Pacific Corporation (UNP) 0.0 $375k 1.6k 230.08
SPDR Series TR Prtflo S&p500 Hi (SPYD) 0.0 $374k 8.8k 42.44
iShares TR Iboxx Inv Cp Etf (LQD) 0.0 $373k 3.4k 109.61
Darden Restaurants (DRI) 0.0 $371k 1.7k 217.97
CSX Corporation (CSX) 0.0 $365k 11k 32.63
iShares TR S&P SML 600 GWT (IJT) 0.0 $360k 2.7k 133.04
iShares U S ETF TR Short Duration B (NEAR) 0.0 $358k 7.0k 51.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 2.7k 133.31
Dupont De Nemours (DD) 0.0 $350k 5.1k 68.59
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $347k 2.6k 132.14
Kinder Morgan (KMI) 0.0 $347k 12k 29.40
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $343k 5.1k 67.02
Constellation Energy (CEG) 0.0 $333k 1.0k 322.76
Otis Worldwide Corp (OTIS) 0.0 $333k 3.4k 99.02
Consolidated Edison (ED) 0.0 $332k 3.3k 100.35
Comcast Corp Cl A (CMCSA) 0.0 $330k 9.2k 35.69
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.5k 128.92
Ross Stores (ROST) 0.0 $322k 2.5k 127.58
Mondelez International Cl A (MDLZ) 0.0 $321k 4.8k 67.44
Fiserv (FI) 0.0 $315k 1.8k 172.41
Burke & Herbert Financial Serv (BHRB) 0.0 $315k 5.3k 59.73
Enbridge (ENB) 0.0 $308k 6.8k 45.32
Tc Energy Corp (TRP) 0.0 $308k 6.3k 48.79
Invesco Exch Traded FD TR II S&p Smlcp Helt (PSCH) 0.0 $304k 7.6k 40.07
Rocket Lab Corp (RKLB) 0.0 $296k 8.3k 35.77
iShares TR Glob Utilits Etf (JXI) 0.0 $288k 3.9k 73.77
iShares Core Msci Emkt (IEMG) 0.0 $283k 4.7k 60.03
Select Sector SPDR TR Sbi Int-utils (XLU) 0.0 $275k 3.4k 81.66
Lockheed Martin Corporation (LMT) 0.0 $274k 591.00 463.14
iShares TR Rus Top 200 Etf (IWL) 0.0 $273k 1.8k 153.12
Altria (MO) 0.0 $273k 4.6k 58.63
Invesco Exchange Traded FD TR Hig Yld Eq Div (PEY) 0.0 $272k 13k 20.41
Quanta Services (PWR) 0.0 $265k 700.00 378.08
Danaher Corporation (DHR) 0.0 $263k 1.3k 197.54
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.0k 262.51
MercadoLibre (MELI) 0.0 $261k 100.00 2613.63
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 811.00 320.12
Intuitive Surgical Com New (ISRG) 0.0 $259k 476.00 543.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $256k 3.0k 85.21
iShares TR Faln Angls Usd (FALN) 0.0 $251k 9.3k 27.14
SPDR Series TR Dj Reit Etf (RWR) 0.0 $249k 2.6k 96.44
SPDR Series TR S&p 400 Mdcp Val (MDYV) 0.0 $246k 3.1k 79.43
Morgan Stanley Com New (MS) 0.0 $242k 1.7k 140.86
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $241k 5.7k 42.28
DTE Energy Company (DTE) 0.0 $241k 1.8k 132.46
Henry Schein (HSIC) 0.0 $241k 3.3k 73.05
Norfolk Southern (NSC) 0.0 $241k 940.00 255.97
Steris Shs Usd (STE) 0.0 $240k 1.0k 240.22
iShares TR U.s. Utilits Etf (IDU) 0.0 $234k 2.2k 104.57
Clean Harbors (CLH) 0.0 $231k 1.0k 231.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $221k 2.0k 109.20
ING Groep N V Sponsored Adr (ING) 0.0 $221k 10k 21.87
Broadridge Financial Solutions (BR) 0.0 $219k 900.00 243.03
iShares TR Gbl Comm Svc Etf (IXP) 0.0 $213k 1.9k 112.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $213k 1.8k 115.35
VanEck ETF TR Bdc Income Etf (BIZD) 0.0 $212k 13k 16.28
iShares TR Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 106.33
Chubb (CB) 0.0 $208k 718.00 289.72
Vanguard World Inf Tech Etf (VGT) 0.0 $202k 305.00 663.28
iShares TR Rusel 2500 Etf (SMMD) 0.0 $202k 3.0k 67.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $177k 12k 14.30
DNP Select Income Fund (DNP) 0.0 $168k 17k 9.79
Grab Holdings Class A Ord (GRAB) 0.0 $151k 30k 5.03
Ondas Holdings Com New (ONDS) 0.0 $144k 75k 1.92
Unusual Machs Com Shs (UMAC) 0.0 $86k 10k 8.57