NTV Asset Management

Ntv Asset Management as of Dec. 31, 2025

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 309 positions in its portfolio as reported in the December 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) 8.3 $78M 114k 681.92
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.4 $51M 83k 614.31
Eli Lilly & Co. (LLY) 3.7 $35M 33k 1074.68
Apple (AAPL) 3.4 $33M 120k 271.86
iShares TR Russell 2000 Etf (IWM) 2.7 $26M 105k 246.16
Microsoft Corporation (MSFT) 2.7 $25M 52k 483.62
Invesco Exch Traded Fd TR S&p500 Eql Wgt (RSP) 2.4 $22M 117k 191.56
Palantir Technologies Cl A (PLTR) 2.2 $21M 117k 177.75
iShares TR Select Divid Etf (DVY) 1.6 $15M 106k 141.14
iShares Gold TR Ishares New (IAU) 1.6 $15M 182k 81.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 45k 313.00
Select Sector SPDR TR State Street Ind (XLI) 1.3 $13M 82k 155.12
Select Sector SPDR TR State Street Ene (XLE) 1.2 $11M 249k 44.71
iShares TR Core High Dv Etf (HDV) 1.2 $11M 90k 121.61
Select Sector SPDR TR State Street Fin (XLF) 1.1 $11M 195k 54.77
iShares TR Msci Emg Mkt Etf (EEM) 1.1 $11M 195k 54.71
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 1.1 $11M 214k 49.65
JPMorgan Chase & Co. (JPM) 1.1 $10M 32k 322.22
NVIDIA Corporation (NVDA) 1.1 $10M 55k 186.50
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $10M 22k 473.30
iShares TR Core S&p Mcp Etf (IJH) 1.0 $9.8M 148k 66.00
iShares TR Ishares Biotech (IBB) 1.0 $9.2M 54k 168.77
iShares Silver TR Ishares (SLV) 1.0 $9.0M 140k 64.42
SPDR Series TR State Street Spd (CWB) 1.0 $9.0M 101k 89.20
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 0.9 $8.6M 18k 480.57
Exxon Mobil Corporation (XOM) 0.9 $8.6M 71k 120.34
Abbvie (ABBV) 0.9 $8.1M 36k 228.49
SPDR Index Shares Fund Euro Stoxx 50 (FEZ) 0.9 $8.1M 126k 64.39
Amazon (AMZN) 0.9 $8.1M 35k 230.82
iShares TR S&p 100 Etf (OEF) 0.8 $7.1M 21k 342.97
First Tr Exchange-Traded Dj Internt Idx (FDN) 0.7 $7.0M 26k 269.18
Johnson & Johnson (JNJ) 0.7 $7.0M 34k 206.95
Truist Financial Corp equities (TFC) 0.7 $6.9M 141k 49.21
First Tr Exchange-Traded Nasdaq Cyb Etf (CIBR) 0.7 $6.9M 97k 71.45
United Bankshares (UBSI) 0.7 $6.6M 172k 38.40
iShares TR China Lg-cap Etf (FXI) 0.7 $6.4M 168k 38.29
Pepsi (PEP) 0.7 $6.3M 44k 143.52
Alps ETF TR Alerian Mlp (AMLP) 0.7 $6.2M 133k 47.02
Meta Platforms Cl A (META) 0.7 $6.2M 9.4k 660.10
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $6.1M 89k 69.31
iShares TR S&p 500 Grwt Etf (IVW) 0.6 $6.1M 49k 123.26
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $6.0M 126k 47.79
Cisco Systems (CSCO) 0.6 $6.0M 77k 77.03
Robinhood Markets Com Cl A (HOOD) 0.6 $5.8M 51k 113.10
iShares TR Rus Mid Cap Etf (IWR) 0.6 $5.5M 57k 96.27
Waste Management (WM) 0.6 $5.4M 25k 219.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $5.4M 186k 28.97
First Tr Exchange-Traded Nasdaq-100 Sel (QQEW) 0.6 $5.2M 37k 142.13
VanEck ETF Trust Semiconductr Etf (SMH) 0.6 $5.2M 14k 360.14
International Business Machines (IBM) 0.5 $5.2M 18k 296.20
ETF SER Solutions Defiance Quantum (QTUM) 0.5 $5.1M 47k 109.66
Visa Com Cl A (V) 0.5 $5.1M 14k 350.71
Procter & Gamble Company (PG) 0.5 $4.9M 34k 143.31
iShares TR Ishs 1-5yr Invs (IGSB) 0.5 $4.9M 93k 52.88
Coca-Cola Company (KO) 0.5 $4.7M 67k 69.91
iShares TR Msci Eafe Etf (EFA) 0.5 $4.6M 48k 96.03
Cameco Corporation (CCJ) 0.5 $4.6M 50k 91.49
Tesla Motors (TSLA) 0.5 $4.3M 9.6k 449.73
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $4.1M 8.2k 502.65
Chevron Corporation (CVX) 0.4 $4.1M 27k 152.41
Abbott Laboratories (ABT) 0.4 $4.1M 32k 125.29
Honeywell International (HON) 0.4 $4.0M 20k 195.09
Vertiv Holdings Com Cl A (VRT) 0.4 $3.9M 24k 162.01
Wal-Mart Stores (WMT) 0.4 $3.9M 35k 111.41
iShares TR Core S&p Scp Etf (IJR) 0.4 $3.8M 32k 120.18
First Tr Exchange-Traded Us Eqty Oppt Etf (FPX) 0.4 $3.7M 23k 163.59
Invesco Exch Traded Fd TR II Solar Etf (TAN) 0.4 $3.7M 75k 49.12
Home Depot (HD) 0.4 $3.6M 11k 344.09
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.4 $3.6M 53k 68.36
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.1k 862.34
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.4 $3.5M 30k 116.97
BlackRock ETF Trust II Ishares Flexible (BINC) 0.4 $3.5M 66k 52.77
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $3.5M 52k 67.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 11k 313.80
Amgen (AMGN) 0.4 $3.4M 11k 327.31
Raytheon Technologies Corp (RTX) 0.4 $3.4M 19k 183.40
Select Sector SPDR TR State Street Hea (XLV) 0.3 $3.3M 21k 154.80
American Express Company (AXP) 0.3 $3.2M 8.7k 369.95
iShares TR Rus 1000 Val Etf (IWD) 0.3 $3.1M 15k 210.34
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $3.0M 125k 24.33
SPDR Series TR State Street Spd (KRE) 0.3 $3.0M 46k 64.81
Goldman Sachs (GS) 0.3 $3.0M 3.4k 879.00
VanEck ETF Trust Preferred Securt (PFXF) 0.3 $2.8M 158k 17.66
Astrazeneca Sponsored Adr 0.3 $2.7M 30k 91.93
Bank of America Corporation (BAC) 0.3 $2.7M 49k 55.00
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.6M 26k 99.88
iShares TR Core S&p500 Etf (IVV) 0.3 $2.5M 3.7k 684.90
iShares TR Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 32k 77.53
Snowflake Com Shs (SNOW) 0.3 $2.5M 11k 219.36
GE Aerospace Com New (GE) 0.3 $2.4M 7.8k 308.05
iShares TR Global Tech Etf (IXN) 0.3 $2.4M 23k 105.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 16k 146.58
iShares Msci Emrg Chn (EMXC) 0.3 $2.4M 33k 72.68
Welltower Inc Com reit (WELL) 0.3 $2.4M 13k 185.61
Merck & Co (MRK) 0.2 $2.3M 22k 105.26
SPDR Index Shares Fund S&p Emktsc Etf (EWX) 0.2 $2.1M 33k 65.66
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.6k 579.45
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.82
Invesco Exch Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $2.0M 34k 59.28
City Holding Company (CHCO) 0.2 $1.9M 16k 119.20
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.9M 7.6k 250.31
Southern Company (SO) 0.2 $1.8M 21k 87.20
iShares TR Msci India Etf (INDA) 0.2 $1.8M 34k 54.05
Advanced Micro Devices (AMD) 0.2 $1.8M 8.5k 214.16
Palo Alto Networks (PANW) 0.2 $1.8M 9.8k 184.20
SPDR Series TR State Street Spd (BIL) 0.2 $1.8M 19k 91.38
Cloudflare Cl A Com (NET) 0.2 $1.8M 8.9k 197.15
Nextera Energy (NEE) 0.2 $1.8M 22k 80.28
Select Sector SPDR TR State Street Tec (XLK) 0.2 $1.7M 12k 143.96
Automatic Data Processing (ADP) 0.2 $1.7M 6.7k 257.23
American Electric Power Company (AEP) 0.2 $1.7M 15k 115.31
At&t (T) 0.2 $1.7M 68k 24.84
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 117.21
Emerson Electric (EMR) 0.2 $1.6M 12k 132.72
Accenture PLC Ireland Shs Class A (ACN) 0.2 $1.6M 6.1k 268.30
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.77
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 32k 50.86
Uber Technologies (UBER) 0.2 $1.6M 19k 81.71
Medtronic SHS (MDT) 0.2 $1.6M 16k 96.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.5k 627.22
Invesco Exch Traded Fd TR S&p Sml600 Val (RZV) 0.2 $1.5M 13k 118.92
iShares TR Core Msci Eafe (IEFA) 0.2 $1.5M 17k 89.46
Verizon Communications (VZ) 0.2 $1.5M 37k 40.73
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.5M 8.4k 175.34
Invesco Exch Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.4M 22k 67.07
Amplify ETF TR Blockchain Techn (BLOK) 0.2 $1.4M 25k 56.89
SPDR Series TR State Street Spd (SJNK) 0.2 $1.4M 57k 25.32
Grab Holdings Class A Ord (GRAB) 0.1 $1.3M 267k 4.99
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.3M 54k 24.76
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 20k 62.47
SPDR Gold TR Gold Shs (GLD) 0.1 $1.3M 3.2k 396.31
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 53.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.2M 20k 60.53
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.57
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 878.96
VaneEck ETF Trust Rare Earth And S (REMX) 0.1 $1.1M 15k 73.92
Enterprise Products Partners (EPD) 0.1 $1.1M 34k 32.06
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.1M 7.7k 141.50
SYSCO Corporation (SYY) 0.1 $1.1M 15k 73.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.2k 335.31
Broadcom (AVGO) 0.1 $1.1M 3.0k 346.15
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.2k 110.19
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $983k 13k 76.23
CrowdStrike Holdings Cl A (CRWD) 0.1 $982k 2.1k 468.86
Alps ETF Tr Med Breakthgh (SBIO) 0.1 $975k 19k 51.22
iShares TR Core S&p Us Gwt (IUSG) 0.1 $969k 5.8k 167.94
McDonald's Corporation (MCD) 0.1 $964k 3.2k 305.67
iShares TR Intl Sel Div Etf (IDV) 0.1 $958k 24k 39.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $958k 3.3k 290.21
Blackstone Group Inc Com Cl A (BX) 0.1 $929k 6.0k 154.14
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $916k 20k 45.65
iShares TR Expanded Tech (IGV) 0.1 $916k 8.7k 105.69
iShares Core Msci Emkt (IEMG) 0.1 $911k 14k 67.22
iShares TR U.s. Real Es Etf (IYR) 0.1 $878k 9.4k 93.89
Invesco Exch Traded Fd TR S&p500 Pur Gwt (RPG) 0.1 $861k 18k 46.67
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $859k 8.9k 96.88
Pfizer (PFE) 0.1 $858k 35k 24.90
Northrop Grumman Corporation (NOC) 0.1 $821k 1.4k 570.21
Colgate-Palmolive Company (CL) 0.1 $820k 10k 79.02
Oracle Corporation (ORCL) 0.1 $810k 4.2k 194.91
Novartis Sponsored Adr (NVS) 0.1 $797k 5.8k 137.87
Reliance Steel & Aluminum (RS) 0.1 $794k 2.8k 288.87
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $793k 11k 70.41
SPDR Series TR State Street Spd (XHE) 0.1 $789k 8.9k 88.23
Mastercard Incorporated Cl A (MA) 0.1 $788k 1.4k 570.78
Lowe's Companies (LOW) 0.1 $786k 3.3k 241.16
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $781k 5.7k 136.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $776k 10k 75.44
iShares TR Us Industrials (IYJ) 0.1 $766k 5.2k 148.17
Applied Materials (AMAT) 0.1 $756k 2.9k 256.99
iShares Em Mkts Div Etf (DVYE) 0.1 $742k 24k 31.16
Corning Incorporated (GLW) 0.1 $739k 8.4k 87.56
Qualcomm (QCOM) 0.1 $715k 4.2k 171.05
iShares TR Rus 1000 Etf (IWB) 0.1 $714k 1.9k 373.50
Citigroup Com New (C) 0.1 $697k 6.0k 116.68
Vici Pptys (VICI) 0.1 $682k 24k 28.12
Dominion Resources (D) 0.1 $674k 12k 58.59
Hartford Financial Services (HIG) 0.1 $673k 4.9k 137.80
Caterpillar (CAT) 0.1 $660k 1.2k 572.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $657k 4.6k 143.52
TJX Companies (TJX) 0.1 $657k 4.3k 153.61
Nucor Corporation (NUE) 0.1 $652k 4.0k 163.11
ConocoPhillips (COP) 0.1 $639k 6.8k 93.61
Rithm Capital Corp Com New (RITM) 0.1 $625k 57k 10.90
WesBan (WSBC) 0.1 $612k 18k 33.24
iShares TR Usd Inv Grde Etf (USIG) 0.1 $609k 12k 51.77
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $607k 1.9k 323.01
Fortinet (FTNT) 0.1 $596k 7.5k 79.41
VanEck ETF Trust Pharmaceutcl Etf (PPH) 0.1 $588k 5.7k 103.17
iShares TR Global 100 Etf (IOO) 0.1 $587k 4.6k 126.67
iShares TR Ushs 5-10yr Invt (IGIB) 0.1 $585k 11k 53.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $585k 2.3k 257.95
Linde SHS (LIN) 0.1 $583k 1.4k 426.39
Analog Devices (ADI) 0.1 $574k 2.1k 271.20
Invesco Exch Traded Fd TR S&p500 Eql Mat (RSPM) 0.1 $572k 17k 34.08
Invesco Exch Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $567k 9.9k 57.14
SSGA Active ETF TR State Street Bla (SRLN) 0.1 $553k 13k 41.27
Marathon Petroleum Corp (MPC) 0.1 $551k 3.4k 162.63
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $549k 3.7k 148.69
Paychex (PAYX) 0.1 $549k 4.9k 112.18
Howmet Aerospace (HWM) 0.1 $536k 2.6k 205.02
SPDR Series TR State Street Spd (KBE) 0.1 $525k 8.7k 60.69
iShares TR Micro-cap Etf (IWC) 0.1 $522k 3.3k 157.70
Weyerhaeuser Com New (WY) 0.1 $509k 22k 23.69
Boeing Company (BA) 0.1 $506k 2.3k 217.12
Select Sector SPDR TR State Street Mat (XLB) 0.1 $505k 11k 45.35
Shell Spon Ads (SHEL) 0.1 $494k 6.7k 73.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $487k 20k 24.11
SPDR Series TR State Street Spd (XSW) 0.1 $482k 2.6k 187.14
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $474k 7.9k 60.17
Novo-Nordisk AS Adr (NVO) 0.0 $471k 9.3k 50.88
iShares TR S&p 500 Val Etf (IVE) 0.0 $459k 2.2k 212.07
Illinois Tool Works (ITW) 0.0 $457k 1.9k 246.30
Ross Stores (ROST) 0.0 $454k 2.5k 180.14
iShares TR National Mun Etf (MUB) 0.0 $450k 4.2k 107.11
3M Company (MMM) 0.0 $429k 2.7k 160.11
Amplify ETF TR Amplify Dgtl Pay (IPAY) 0.0 $417k 8.0k 52.04
Philip Morris International (PM) 0.0 $409k 2.5k 160.40
Crown Castle Intl (CCI) 0.0 $408k 4.6k 88.87
CSX Corporation (CSX) 0.0 $407k 11k 36.25
Cubesmart (CUBE) 0.0 $404k 11k 36.05
Schwab Strategic TR Us Lcap Gr Etf (SCHG) 0.0 $397k 12k 32.62
Vanguard World Inf Tech Etf (VGT) 0.0 $397k 526.00 753.78
SPDR Series TR State Street Spd (SDY) 0.0 $393k 2.8k 139.16
Corteva (CTVA) 0.0 $391k 5.8k 67.03
Union Pacific Corporation (UNP) 0.0 $383k 1.7k 231.32
Altria (MO) 0.0 $382k 6.6k 57.66
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $379k 5.1k 74.17
Intuit (INTU) 0.0 $379k 572.00 662.42
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $370k 2.6k 141.05
BP Sponsored Adr (BP) 0.0 $365k 11k 34.73
SPDR Series TR State Street Spd (SPYD) 0.0 $361k 8.3k 43.25
First Tr Exchange-Traded Nat Gas Etf (FCG) 0.0 $355k 15k 23.41
Carrier Global Corporation (CARR) 0.0 $354k 6.7k 52.84
Coinbase Global Com Cl A (COIN) 0.0 $348k 1.5k 226.14
iShares US ETF TR Short Duration B (NEAR) 0.0 $347k 6.8k 51.10
iShares TR S&P SML 600 GWT (IJT) 0.0 $347k 2.5k 141.16
Tc Energy Corp (TRP) 0.0 $347k 6.3k 55.01
Morgan Stanley Com New (MS) 0.0 $346k 2.0k 177.53
VanEck ETF Trust Agribusiness Etf (MOO) 0.0 $342k 4.7k 72.79
Rocket Lab Corp (RKLB) 0.0 $340k 4.9k 69.76
iShares TR Shrt Nat Mun Etf (SUB) 0.0 $340k 3.2k 106.70
Grayscale Bitcoin Mini TR ETF Shs New (BTC) 0.0 $337k 8.7k 38.73
Enbridge (ENB) 0.0 $337k 7.0k 47.83
Constellation Energy (CEG) 0.0 $335k 949.00 353.27
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $334k 7.6k 44.06
Consolidated Edison (ED) 0.0 $328k 3.3k 99.32
Becton, Dickinson and (BDX) 0.0 $324k 1.7k 194.07
Kimberly-Clark Corporation (KMB) 0.0 $316k 3.1k 100.89
Quanta Services (PWR) 0.0 $315k 747.00 422.06
Intel Corporation (INTC) 0.0 $313k 8.5k 36.90
Darden Restaurants (DRI) 0.0 $313k 1.7k 184.02
Burke & Herbert Financial Serv (BHRB) 0.0 $311k 5.0k 62.31
Select Sector SPDR TR State Street Uti (XLU) 0.0 $311k 7.3k 42.69
Wells Fargo & Company (WFC) 0.0 $310k 3.3k 93.20
iShares TR Glob Utilits Etf (JXI) 0.0 $307k 3.9k 78.65
Danaher Corporation (DHR) 0.0 $305k 1.3k 228.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $303k 1.9k 160.97
Netflix (NFLX) 0.0 $296k 3.2k 93.77
Mondelez International Cl A (MDLZ) 0.0 $289k 5.4k 53.83
SPDR Series TR State Street Spd (FLRN) 0.0 $289k 9.4k 30.73
Lockheed Martin Corporation (LMT) 0.0 $286k 591.00 483.67
Kimco Realty Corporation (KIM) 0.0 $284k 14k 20.27
ING Group NV Sponsored Adr (ING) 0.0 $283k 10k 28.00
General Motors Company (GM) 0.0 $278k 3.4k 81.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $277k 3.0k 92.30
Intuitive Surgical Com New (ISRG) 0.0 $272k 481.00 566.36
Starbucks Corporation (SBUX) 0.0 $268k 3.2k 84.21
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $266k 5.7k 46.59
Micron Technology (MU) 0.0 $262k 919.00 285.41
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.0k 258.79
Direxion Shs ETF TR Auspce Cmd Stg (COM) 0.0 $259k 8.8k 29.58
Otis Worldwide Corp (OTIS) 0.0 $254k 2.9k 87.35
iShares TR Rus Top 200 Etf (IWL) 0.0 $254k 1.5k 170.63
Steris Shs Usd (STE) 0.0 $254k 1.0k 253.52
Labcorp Holdings Com Shs (LH) 0.0 $251k 1.0k 250.88
Henry Schein (HSIC) 0.0 $249k 3.3k 75.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $246k 2.0k 121.75
iShares TR U.s. Utilits Etf (IDU) 0.0 $243k 2.2k 108.36
Kinder Morgan (KMI) 0.0 $242k 8.8k 27.49
iShares TR Faln Angls Usd (FALN) 0.0 $240k 8.8k 27.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $239k 4.5k 53.37
Clean Harbors (CLH) 0.0 $235k 1.0k 234.48
Comcast Corp Cl A (CMCSA) 0.0 $231k 7.7k 29.89
DTE Energy Company (DTE) 0.0 $230k 1.8k 128.98
Norfolk Southern (NSC) 0.0 $228k 791.00 288.72
GSK Sponsored Adr (GSK) 0.0 $227k 4.6k 49.04
Dupont De Nemours (DD) 0.0 $224k 5.6k 40.20
iShares TR Rusel 2500 Etf (SMMD) 0.0 $223k 3.0k 74.94
Xcel Energy (XEL) 0.0 $219k 3.0k 73.86
SPDR Series TR State Street Spd (XME) 0.0 $218k 2.1k 103.61
Global X Fds Globx Supdv Us (DIV) 0.0 $217k 13k 17.32
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $216k 4.0k 53.76
iShares TR U.s. Tech Etf (IYW) 0.0 $215k 1.1k 199.68
Invesco Exch Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $214k 11k 20.39
First Tr Exch Traded Fd III Lng/sht Equity (FTLS) 0.0 $210k 3.0k 70.99
Arista Networks Com Shs (ANET) 0.0 $210k 1.6k 131.03
SPDR Series TR State Street Spd (RWR) 0.0 $206k 2.1k 98.23
U S Bancorp Com New (USB) 0.0 $205k 3.8k 53.36
Chubb (CB) 0.0 $203k 650.00 312.12
Merus N V (MRUS) 0.0 $203k 2.3k 90.00
iShares TR Eafe Grwth Etf (EFG) 0.0 $202k 1.8k 113.95
Invesco Exch Traded Fd TR Next Gen Connect (KNCT) 0.0 $201k 1.5k 133.97
Broadridge Financial Solutions (BR) 0.0 $201k 900.00 223.17
DNP Select Income Fund (DNP) 0.0 $178k 18k 9.99
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $167k 10k 16.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $138k 10k 13.50
SUI Group Holdings Com New (SUIG) 0.0 $38k 23k 1.67
Eightco Holdings (ORBS) 0.0 $17k 10k 1.73