Legal Name: NTV ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
