NTV Asset Management LLC
- SEC CIK
- 0001284208
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 246
- +6 vs. Q1 2021
- Portfolio value
- $565.5M
- +$25.1M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 68,223 | $29.2M | 5.2% | +93+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,814 | $20.1M | 3.6% | −2,115−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 146,367 | $20.0M | 3.5% | −3,553−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,152 | $14.1M | 2.5% | −921−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 119,343 | $13.9M | 2.5% | −2,137−1.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 152,381 | $13.2M | 2.3% | −1,643−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 238,512 | $13.2M | 2.3% | +675+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 231,941 | $12.7M | 2.2% | +329+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,397 | $12.0M | 2.1% | +5,414+7.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,585 | $11.2M | 2.0% | −5,672−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,386 | $11.1M | 2.0% | +258+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 42,980 | $9.87M | 1.7% | −524−1.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 40,290 | $9.87M | 1.7% | +3,420+9.3% | Added | – |
| TFCTruist Financial Corp | COM | 170,120 | $9.44M | 1.7% | −6,659−3.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 56,114 | $9.18M | 1.6% | −100.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,672 | $8.17M | 1.4% | +993+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 98,980 | $7.48M | 1.3% | +135+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 70,379 | $6.79M | 1.2% | −55−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 70,572 | $6.58M | 1.2% | +145+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,495 | $6.04M | 1.1% | −418−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,488 | $6.00M | 1.1% | −100−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,931 | $5.92M | 1.0% | +31,821+40.7% | Added | – |
| IAUiShares Gold Trust | ETF | 174,850 | $5.89M | 1.0% | −22,250−11.3% | ReducedConverted for a 1-for-2 split | History |
| JNJJohnson & Johnson | Stock | 34,704 | $5.72M | 1.0% | −599−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 27,491 | $5.39M | 1.0% | −1,334−4.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,666 | $5.20M | 0.9% | −13,309−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,453 | $5.01M | 0.9% | −166−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,890 | $4.98M | 0.9% | −506−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,580 | $4.91M | 0.9% | −47−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,449 | $4.86M | 0.9% | −1,240−2.5% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,977 | $4.82M | 0.9% | −468−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,526 | $4.58M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,135 | $4.52M | 0.8% | −1,600−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 71,149 | $4.49M | 0.8% | +145+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,834 | $4.32M | 0.8% | +3,417+22.2% | Added | – |
| KOCoca Cola Co | Stock | 79,493 | $4.30M | 0.8% | −93−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,392 | $4.26M | 0.8% | −623−0.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,677 | $4.24M | 0.7% | −118−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 53,275 | $4.22M | 0.7% | +1,120+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,861 | $4.18M | 0.7% | −308−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,202 | $4.13M | 0.7% | +245+25.6% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 57,713 | $4.07M | 0.7% | −2,417−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 86,505 | $4.04M | 0.7% | −2,750−3.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,990 | $3.97M | 0.7% | −234−0.3% | Reduced | – |
| VVisa Inc. | Stock | 16,942 | $3.96M | 0.7% | −200−1.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60,341 | $3.94M | 0.7% | +1,435+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,594 | $3.89M | 0.7% | −10−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 27,023 | $3.79M | 0.7% | −202−0.7% | Reduced | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 74,484 | $3.64M | 0.6% | −968−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 64,961 | $3.64M | 0.6% | −1,731−2.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 76,431 | $3.45M | 0.6% | +13,411+21.3% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 26,115 | $3.38M | 0.6% | +1,200+4.8% | Added | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 49,560 | $3.28M | 0.6% | −7,300−12.8% | Reduced | – |
| PFEPfizer Inc | Stock | 79,467 | $3.11M | 0.6% | −2,544−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,725 | $2.94M | 0.5% | +100+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,799 | $2.88M | 0.5% | −305−2.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 111,695 | $2.88M | 0.5% | +2,055+1.9% | Added | – |
| MDTMedtronic plc | Stock | 22,891 | $2.84M | 0.5% | −97−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 95,890 | $2.76M | 0.5% | −12,815−11.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,568 | $2.72M | 0.5% | −100−0.5% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,515 | $2.60M | 0.5% | +435+1.5% | Added | – |
| BACBank of America Corp | Stock | 62,039 | $2.56M | 0.5% | −200−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,079 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,845 | $2.44M | 0.4% | −400−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 23,213 | $2.43M | 0.4% | +357+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 25,411 | $2.41M | 0.4% | +941+3.8% | Added | – |
| CCICrown Castle Inc. | REIT | 12,297 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 83,220 | $2.39M | 0.4% | +3,700+4.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 63,970 | $2.33M | 0.4% | −8,743−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,183 | $2.29M | 0.4% | −350−4.6% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 148,385 | $2.27M | 0.4% | +128,385+641.9% | Added | – |
| SLViShares Silver Trust | ETF | 93,550 | $2.27M | 0.4% | −2,200−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,991 | $2.11M | 0.4% | −1,000−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,524 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 135,500 | $2.08M | 0.4% | +19,800+17.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,831 | $2.05M | 0.4% | −6,688−16.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,106 | $2.03M | 0.4% | +1,170+5.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,092 | $2.01M | 0.4% | −350−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 23,413 | $1.97M | 0.3% | −1,475−5.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,005 | $1.95M | 0.3% | +636+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,395 | $1.92M | 0.3% | +1,187+5.1% | Added | – |
| DUKDuke Energy CORP | Stock | 19,326 | $1.91M | 0.3% | +600+3.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,357 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,450 | $1.80M | 0.3% | +15,710+29.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,352 | $1.79M | 0.3% | +2,500+10.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,550 | $1.77M | 0.3% | −500−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,790 | $1.76M | 0.3% | −100−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,022 | $1.73M | 0.3% | −47−1.2% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 12,870 | $1.67M | 0.3% | −275−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,334 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,800 | $1.62M | 0.3% | +1,400+11.3% | Added | – |
| SOSouthern Co | Stock | 26,655 | $1.61M | 0.3% | +1,500+6.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 42,490 | $1.58M | 0.3% | −100−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 27,078 | $1.52M | 0.3% | −665−2.4% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,723 | $1.49M | 0.3% | −750−6.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,825 | $1.46M | 0.3% | −200−2.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 48,150 | $1.46M | 0.3% | +48,150 | New | – |
| RTXRTX Corp | Stock | 17,024 | $1.45M | 0.3% | −251−1.5% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 30,160 | $1.44M | 0.3% | −2,240−6.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 17,213 | $1.43M | 0.3% | −300−1.7% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 237,014 | $9.10M | 1.7% | – |
| GEGeneral Electric Co | COM | 74,806 | $982.0K | 0.2% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 46,550 | $401.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,315 | $308.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,449 | $276.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 400 | $214.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,900 | $214.0K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 7,782 | $207.0K | <0.1% | History |