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NTV Asset Management LLC

Q2 2022 Holdings

Filed 2022-07-28 | 247 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares TR(IGIB)ISHS 5-10YR INVT464288638$1.5K29,2550.0%
iShares TR(IVV)CORE S&P500 ETF464287200$1.5K3,9880.0%
Global X Fds(COPX)GLOBAL X COPPER37954Y830$1.5K49,9000.0%
Alps ETF Tr(SBIO)MED BREAKTHGH00162Q593$1.5K55,6180.0%
Becton Dickinson & Co(BDX)COM075887109$1.5K6,2500.0%
AT&T Inc(T)COM00206R102$1.6K76,3290.0%
Invesco Exchange Traded Fd TRGBL LISTED PVT46137V589$1.6K166,2950.0%
Automatic Data Processing Inc(ADP)COM053015103$1.6K7,8340.0%
ETF Managers TRPRIME MOBILE PAY26924G409$1.7K43,7430.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.7K17,9830.0%
Southern Co(SO)COM842587107$1.8K25,5600.0%
Spdr SER TR(KRE)S&P REGL BKG78464A698$1.9K31,9520.0%
Walt Disney Co(DIS)COM254687106$1.9K19,7730.0%
Bk of America Corp(BAC)COM060505104$1.9K60,1890.0%
Duke Energy Corp New(DUK)COM NEW26441C204$1.9K17,7040.0%
iShares TR(IWD)RUS 1000 VAL ETF464287598$1.9K13,1370.0%
Medtronic PLC(MDT)SHSG5960L103$1.9K21,4390.0%
Walmart Inc(WMT)COM931142103$1.9K15,9160.0%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$1.9K46,5200.0%
iShares TR(IDV)INTL SEL DIV ETF464288448$2.0K73,6050.0%
Cohen & Steers Infrastructure(UTF)COM19248A109$2.2K86,8700.0%
Spdr SER TR(XHE)HLTH CR EQUIP78464A581$2.3K26,5900.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.3K4,2950.0%
Invesco Exch Traded Fd TR II(VRP)VAR RATE PFD46138G870$2.3K105,3000.0%
Berkshire Hathaway Inc Del(BRK/B)CL B NEW084670702$2.4K8,7240.0%
Home Depot Inc(HD)COM437076102$2.4K8,8090.0%
United Bankshares Inc WV(UBSI)COM909907107$2.4K69,3520.0%
Global X Fds(PAVE)US INFR DEV ETF37954Y673$2.5K108,7250.0%
Merck & Co Inc(MRK)COM58933Y105$2.6K28,1050.0%
VanEck ETF Trust(PFXF)PREFERRED SECURT92189F429$2.6K143,1500.0%
Bristol-Myers Squibb Co(BMY)COM110122108$2.6K33,8240.0%
Amgen Inc(AMGN)COM031162100$2.6K10,7540.0%
Invesco Exchange Traded Fd TR(RZV)S&P SML600 VAL46137V167$2.7K32,1610.0%
International Business Machs(IBM)COM459200101$2.7K18,9840.0%
Invesco Exchange Traded Fd TR(PBW)WILDERHIL CLAN46137V134$2.9K62,8150.0%
iShares TR(MTUM)MSCI USA MMENTM46432F396$2.9K21,0750.0%
iShares TR(ACWX)MSCI ACWI EX US464288240$3.0K66,2520.0%
Verizon Communications Inc(VZ)COM92343V104$3.0K59,5890.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$3.1K68,4410.0%
Visa Inc(V)COM CL A92826C839$3.2K16,0120.0%
VanEck ETF Trust(MOO)AGRIBUSINESS ETF92189F700$3.2K36,5400.0%
First TR Exchange Traded Fd(CIBR)NASDAQ CYB ETF33734X846$3.2K80,6200.0%
iShares TR(IVW)S&P 500 GRWT ETF464287309$3.6K59,0850.0%
Direxion SHS ETF TR(COM)AUSPCE CMD STG25460E307$3.6K115,4300.0%
iShares TR(IWR)RUS MID CAP ETF464287499$3.6K56,0190.0%
Chevron Corp New(CVX)COM166764100$3.7K25,3090.0%
Alphabet Inc Class C(GOOGL)CAP STK CL A02079K305$3.7K1,6970.0%
JPMorgan Chase & Co(JPM)COM46625H100$3.8K33,4300.0%
First TR Nas100 Eq Weighted(QQEW)SHS337344105$3.9K44,0860.0%
Waste Management Inc Del(WM)COM94106L109$3.9K25,2480.0%
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