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Reported Holdings Of The
NTV Asset Management LLC

Legal Name: NTV ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
INVESCO QQQ TR UNIT SER 1 (46090E103) 68,834 $12,854k
INVESCO EXCHANGETRAD (46137V357) 100,942 $10,882k
BB&T CORPORATION (054937107) 190,674 $9,368k
Apple Inc (037833100) 39,366 $7,791k
ISHARES TR CORE HIGH DV ETF (46429B663) 76,932 $7,270k
ISHARES (464287556) 61,497 $6,709k
ISHARES (464287234) 155,431 $6,670k
FIRST TR EXCHANGE TRADED FD (33733E302) 37,886 $5,449k
SPDR SERIES TRUST (78464A359) 100,068 $5,291k
LILLY ELI & CO (532457108) 44,989 $4,984k
AT&T INC (00206R102) 133,865 $4,486k
CISCO SYSTEMS INC (17275R102) 72,495 $3,968k
Exxon Mobil Corp (30231G102) 50,907 $3,901k
ISHARES TR (464288240) 79,300 $3,708k
Facebook Inc (30303M102) 18,823 $3,633k
ALIBABA GROUP HLDG LTD (01609W102) 20,850 $3,533k
ABBOTT LABS (002824100) 39,964 $3,361k
COCA-COLA CO (191216100) 63,894 $3,253k
Chevron Corp (166764100) 24,635 $3,066k
FIRST TR NAS100 EQ WEIGHTED (337344105) 45,750 $3,049k
ISHARES (464287465) 45,401 $2,984k
ABBVIE INC (00287Y109) 36,812 $2,677k
Boeing Co/The (097023105) 6,774 $2,466k
AMGEN INC (031162100) 12,319 $2,270k
ACCENTURE PLC IRELAND (G1151C101) 10,775 $1,991k
INTL BUSINESS MCHN (459200101) 14,130 $1,948k
INVESCO ACTIVELY MANAGD ETF (46090F100) 118,608 $1,942k
ISHARES TR RUSSELL 2000 ETF (464287655) 12,248 $1,905k
Bank of America Corp. (060505104) 64,212 $1,862k
Berkshire Hathaway, Inc. (084670702) 8,518 $1,816k
ALPHABET INC (02079K305) 1,666 $1,804k
ALPS (00162Q593) 49,548 $1,790k
HOME DEPOT INC (437076102) 7,878 $1,638k
ADP (053015103) 9,484 $1,568k
CROWN CASTLE INTL (22822V101) 11,902 $1,551k
ISHARES (464288448) 50,100 $1,539k
ISHARES TR (464287457) 16,875 $1,431k
DUKE ENERGY CORP (26441C204) 15,975 $1,410k
ETF MANAGERS TRUST (26924G508) 44,000 $1,394k
INTEL CORP (458140100) 28,219 $1,351k
Bristol-Myers Squibb Co (110122108) 29,567 $1,341k
CITY HLDG CO (177835105) 16,844 $1,285k
ENTERPRISE PRODS (293792107) 44,426 $1,283k
BCE INC (05534B760) 26,350 $1,198k
COLGATE PALMOLIVE CO (194162103) 16,504 $1,183k
ETF MANAGERS TR (26924G409) 24,250 $1,137k
FIRST TR (336920103) 14,318 $1,116k
GENERAL ELECTRIC CO (369604103) 101,256 $1,063k
Amazon.com Inc (023135106) 560 $1,060k
American Express Co. (025816109) 8,400 $1,037k
DOMINION ENERGY INC (25746U109) 12,984 $1,004k
INVESCO EXCHNG TRADED FD TR (46138G870) 37,900 $945k
Invesco ETF TR II China Tech ( (46138E800) 20,038 $909k
BLACKSTONE GSO (09256U105) 51,290 $866k
GOLDMAN SACHS GROUP (38141G104) 4,141 $847k
ISHARES (464287242) 6,675 $830k
ConocoPhillips (20825C104) 12,544 $765k
AEP (025537101) 8,326 $733k
ALPS ALERIAN MLP ETF (00162Q866) 73,200 $721k
ISHARES TR RUS 2000 GRW ETF (464287648) 3,128 $628k
GLAXOSMITHKLINE PLC (37733W105) 15,037 $602k
HARTFORD FINL SVCS (416515104) 10,788 $601k
ALTRIA GROUP INC (02209S103) 12,445 $589k
Indexiq ETF TR (45409B628) 22,600 $561k
INVESCO EXCHANGE TRADED FD T (46137V589) 46,450 $555k
ISHARES (464288869) 5,910 $551k
DU PONT E I DE NEMOURS & CO CO (263534109) 7,091 $532k
Freeport-McMoRan Inc (35671D857) 45,534 $529k
DIAGEO P L C (25243Q205) 3,050 $526k
EMERSON ELEC CO (291011104) 7,631 $509k
INVESCO S&P SMALLCAP HEALTH CA (46138E149) 4,300 $507k
DOW CHEM CO (260543103) 9,725 $480k
ALLERGAN PLC (G0177J108) 2,736 $458k
INTL FLAVORS & FRAGR (459506101) 2,950 $428k
Alphabet Inc (02079K107) 371 $401k
DELTA AIR LINES (247361702) 6,564 $373k
COMCAST CORP (20030N101) 8,566 $362k
Invesco Exchange Traded Fd TR (46137V563) 18,330 $333k
EPR PPTYS (26884U109) 4,300 $321k
THE HERSHEY COMPANY (427866108) 2,242 $300k
ASTRAZENECA (046353108) 7,000 $289k
CITIGROUP INC (172967424) 4,007 $281k
HAWAIIAN ELEC INDUSTRIES (419870100) 6,300 $274k
CSX CORP (126408103) 3,417 $264k
ISHARES TR U.S. UTILITS ETF (464287697) 1,720 $259k
ISHARES TR RUS MD CP GR ETF (464287481) 1,800 $257k
3M CO (88579Y101) 1,479 $256k
DTE ENERGY CO (233331107) 1,892 $242k
HENRY SCHEIN INC (806407102) 3,300 $231k
COHEN & STEERS INFRA (19248A109) 8,720 $226k
CORTEVA INC (22052L104) 7,091 $210k
DARDEN RESTAURANT (237194105) 1,700 $207k
FISERV INC (337738108) 2,200 $201k
HEMP (423703206) 12,500 $0k

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