NTV Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), NTV Asset Management LLC reported 251 stock positions worth $656.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Eli Lilly (LLY, 4.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 77 and reduced 105. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$656.2M (Q1 2024)
SEC Filing
0000950123-24-003936 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M Q2 2025 Q3 2025: $917.3M Q3 2025 Q4 2025: $944.3M Q4 2025 Q1 2026: $909.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 251 stocks · $656.2M

SPY SS SPDR S&P 500 ETF Trust-US 7.63% 95,752 $50.1M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 5.12% 75,664 $33.6M Reduce -2.5%
LLY Eli Lilly & Co. 4.43% 37,386 $29.1M Reduce -1.2%
AAPL Apple Inc. 3.60% 137,912 $23.6M Reduce -1.0%
MSFT Microsoft Corp. 3.46% 53,935 $22.7M Add +2.6%
RSP Invesco S&P 500 Equal Weight 2.73% 105,844 $17.9M Reduce -6.2%
IWM iShares Russell 2000 ETF 2.21% 69,076 $14.5M Add +19.0%
DVY iShares Select Dividend ETF 2.16% 115,113 $14.2M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.75% 189,390 $11.5M Reduce -3.4%
XLE SS Energy Select Sector 1.67% 115,983 $10.9M Reduce -0.1%
HDV iShares Core High Dividend E 1.50% 89,355 $9.8M Reduce -2.4%
NVDA Nvidia Corp. 1.49% 10,819 $9.8M Reduce -12.6%
XLI SS Industrial Select Sector 1.45% 75,670 $9.5M Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.33% 21,940 $8.7M Reduce -8.8%
CWB SS SPDR BB Conv Sec ETF 1.29% 115,586 $8.4M Reduce -2.6%
XOM Exxon Mobil Corp. 1.21% 68,415 $8.0M Reduce -1.5%
IAU iShares Gold Trust 1.20% 187,207 $7.9M Reduce -1.5%
QQEW First TR Nasdaq-100 Sel Eq 1.19% 63,264 $7.8M Reduce -2.1%
IWF iShares Russell 1000 Growth 1.15% 22,475 $7.6M Add +8.7%
TFC Truist Financial Corp. 1.15% 194,253 $7.6M Add +4.6%
IBB iShares Biotechnology ETF 1.12% 53,606 $7.4M Add +1.1%
ABBV Abbvie Inc. 1.06% 38,199 $7.0M Add +1.0%
JPM JPMorgan Chase & Co. 1.03% 33,690 $6.7M Add +1.3%
GOOGL Alphabet Inc. Class A 1.02% 44,145 $6.7M Add +2.2%
PEP Pepsico Inc. 0.99% 37,242 $6.5M Reduce -4.4%
XLF SS Financial Select Sector 0.96% 148,825 $6.3M Add +6.0%
FDN First Trust DJ Internet Ind 0.92% 29,419 $6.0M Reduce -4.9%
EEM iShares MSCI Emerging Market 0.92% 146,303 $6.0M Reduce -11.4%
PG The Procter & Gamble Co. 0.92% 37,010 $6.0M Add +5.0%
OEF iShares S&P 100 ETF 0.90% 23,823 $5.9M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.90% 53,149 $5.9M Add +0.1%
JNJ Johnson & Johnson 0.87% 36,000 $5.7M Add +1.6%
WM Waste Management Inc. 0.80% 24,618 $5.2M Add +0.1%
PAVE Global X US Infrastructure 0.79% 130,060 $5.2M Add +3.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.79% 88,255 $5.2M Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.77% 89,314 $5.0M Add +12.3%
AMZN Amazon.com Inc. 0.73% 26,700 $4.8M Add +14.1%
IWR iShares Russell Mid-Cap ETF 0.72% 56,227 $4.7M Add +0.1%
V Visa Inc. Class A 0.70% 16,459 $4.6M Add +7.1%
UBSI United Bankshares Inc. 0.70% 128,309 $4.6M Add +94.6%
SPHB Invesco S&P 500 High Beta Et 0.69% 51,925 $4.6M Reduce -10.7%
KO The Coca-Cola Co. 0.67% 72,135 $4.4M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.67% 52,115 $4.4M Reduce -2.8%
AMLP Alerian MLP ETF 0.65% 89,717 $4.3M Add +16.8%
ABT Abbott Laboratories 0.62% 35,717 $4.1M Add +1.0%
META Meta Platforms Inc. Class A 0.61% 8,305 $4.0M Reduce -7.1%
CVX Chevron Corp. 0.61% 25,405 $4.0M Add +1.3%
SMH Vaneck Semiconductor ETF 0.58% 17,046 $3.8M Add +2.1%
EFA iShares MSCI Eafe ETF 0.58% 47,389 $3.8M Add +6.3%
IBIT iShares Bitcoin Trust ETF 0.56% 91,300 $3.7M New
GBTC Grayscale Bitcoin Trust ETF 0.56% 58,297 $3.7M New
CSCO Cisco Systems Inc. 0.56% 72,994 $3.6M Reduce -2.1%
MRK Merck & Co. Inc. 0.55% 27,474 $3.6M Add +3.5%
HD Home Depot Inc. 0.54% 9,291 $3.6M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 8,306 $3.5M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 18,157 $3.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.51% 4,556 $3.3M Reduce -7.5%
AMGN Amgen Inc. 0.47% 10,961 $3.1M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 58,127 $3.0M Reduce -11.7%
KRE SS SPDR S&P Regional Bank 0.44% 57,334 $2.9M Reduce -4.6%
ACWX iShares MSCI Acwi Ex US ETF 0.43% 52,313 $2.8M Reduce -4.2%
IWD iShares Russell 1000 Value E 0.42% 15,496 $2.8M Add +21.2%
QTUM Defiance Quantum ETF 0.40% 43,020 $2.6M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.38% 4,273 $2.5M No change
WMT Walmart Inc. 0.37% 40,825 $2.5M Reduce -1.5%
PFXF Vaneck Pref Sec X-Financials 0.35% 128,716 $2.3M Add +5.2%
SHY iShares 1-3 Year Treasury Bo 0.35% 27,720 $2.3M Reduce -9.7%
AXP American Express Co. 0.34% 9,940 $2.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 17,843 $2.2M Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 36,645 $2.1M Add +20.8%
VRP Invesco Variable Rate Prefer 0.31% 86,870 $2.1M Add +11.2%
RZV Invesco S&P Smallcap 600 Pur 0.31% 19,136 $2.1M Reduce -5.9%
IXN iShares Global Tech ETF 0.30% 26,594 $2.0M Reduce -1.7%
VZ Verizon Communications Inc. 0.30% 46,749 $2.0M Reduce -0.2%
RTX RTX Corp. 0.28% 19,077 $1.9M Add +8.5%
PFE Pfizer Inc. 0.28% 66,775 $1.9M Add +2.7%
XHE SS SPDR S&P HC Equip ETF 0.28% 21,010 $1.8M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 48,549 $1.8M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.28% 33,706 $1.8M Add +9.4%
IVV iShares Core S&P 500 ETF 0.28% 3,438 $1.8M Add +0.0%
ADP Automatic Data Processing 0.27% 6,968 $1.7M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.27% 16,690 $1.7M Reduce -1.3%
COM Direxion Auspice BRD Cmdty 0.26% 59,635 $1.7M Reduce -24.3%
SO The Southern Co. 0.25% 22,704 $1.6M Reduce -4.5%
PSP Invesco Global Listed Privat 0.24% 23,825 $1.6M Reduce -6.0%
FLOT iShares Floating Rate Bond E 0.24% 30,701 $1.6M Add +83.5%
SLV iShares Silver Trust 0.23% 65,750 $1.5M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.23% 9,790 $1.5M Add +14.5%
GS Goldman Sachs Group Inc. 0.22% 3,441 $1.4M No change
PANW Palo Alto Networks Inc. 0.21% 4,926 $1.4M Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 15,120 $1.4M Reduce -10.2%
ACN Accenture PLC Class A 0.21% 3,942 $1.4M Add +21.6%
MDT Medtronic PLC 0.21% 15,652 $1.4M Add +1.3%
WELL Welltower Inc. 0.21% 14,469 $1.4M No change
INTC Intel Corp. 0.20% 30,424 $1.3M Add +7.2%
DUK Duke Energy Corp. 0.20% 13,772 $1.3M Reduce -4.1%
FXI iShares China Large-Cap ETF 0.20% 55,300 $1.3M New
EXI iShares Global Industrials E 0.20% 9,300 $1.3M Reduce -1.1%
SYY Sysco Corp. 0.20% 15,919 $1.3M Reduce -0.8%
MOO Vaneck Agribusiness ETF 0.19% 16,950 $1.3M Reduce -12.1%
SRLN SS Blackstone Sr Loan ETF 0.19% 30,140 $1.3M Reduce -3.2%
GE General Electric 0.19% 7,096 $1.2M Reduce -2.9%
BDX Becton Dickinson and Co. 0.19% 5,025 $1.2M Reduce -3.0%
WY Weyerhaeuser Co. 0.18% 33,107 $1.2M Reduce -2.0%
EMR Emerson Electric Co. 0.18% 10,442 $1.2M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 8,950 $1.1M Add +22.6%
CL Colgate-Palmolive Co. 0.17% 12,568 $1.1M Add +2.5%
SBIO Alps Medical Breakthroughs 0.17% 31,561 $1.1M Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa 0.17% 6,015 $1.1M Reduce -5.3%
T AT&T Inc. 0.17% 63,476 $1.1M Reduce -2.6%
AEP American Electric Power 0.16% 12,446 $1.1M Reduce -2.2%
XLK SS Technology Select Sector 0.16% 5,070 $1.1M Add +10.7%
MLPX Global X MLP & Energy Infras 0.16% 21,550 $1.1M Reduce -4.4%
MUB iShares National Muni Bond E 0.16% 9,500 $1.0M Reduce -9.5%
EPD Enterprise Products Partners 0.15% 34,506 $1.0M Reduce -0.6%
BLOK Amplify Blockchain Tech ETF 0.15% 27,271 $994K Reduce -3.6%
ACWI iShares MSCI Acwi ETF 0.15% 8,822 $972K No change
IYR iShares US Real Estate ETF 0.14% 10,320 $928K Reduce -1.7%
UTF Cohen & Steers Infrastructur 0.14% 39,270 $926K Reduce -17.0%
RS Reliance Inc. 0.14% 2,750 $919K No change
DIV Global X Superdividend Use 0.14% 52,450 $912K Reduce -4.9%
IPAY Amplify Digital Payments ETF 0.14% 17,312 $911K New
XSW SS SPDR S&P Soft & Serv ETF 0.14% 5,825 $909K No change
IDV iShares International Select 0.14% 32,250 $904K Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 29,988 $893K Reduce -4.2%
BX Blackstone Inc. 0.13% 6,613 $869K Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 16,296 $841K Reduce -9.9%
XLV SS Health Care Select Sector 0.13% 5,630 $832K Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 3,287 $821K No change
IPO Renaissance Ipo ETF 0.12% 19,730 $819K Reduce -3.9%
NUE Nucor Corp. 0.12% 4,000 $792K Add +33.3%
XLB SS Materials Select Sector 0.12% 8,421 $782K Reduce -5.6%
AGG iShares Core U.S. Aggregate 0.11% 7,645 $749K Add +92.3%
MCD McDonald's Corp. 0.11% 2,655 $749K Add +38.9%
PHO Invesco Water Resources ETF 0.11% 11,240 $748K No change
QCOM Qualcomm Inc. 0.11% 4,413 $747K Add +9.7%
ORCL Oracle Corp. 0.11% 5,946 $747K Add +20.3%
HON Honeywell International Inc. 0.11% 3,632 $745K Reduce -2.4%
COP Conocophillips 0.11% 5,765 $734K Add +5.6%
PH Parker Hannifin Corp. 0.11% 1,315 $731K Add +61.4%
FPX First Trust US Equity Opport 0.11% 6,830 $723K Reduce -1.4%
FCG First Trust Natural Gas ETF 0.11% 26,250 $720K Reduce -8.7%
LOW Lowe's Cos Inc. 0.11% 2,814 $717K Add +23.2%
IYJ iShares U.S. Industrials ETF 0.11% 5,562 $699K No change
CCI Crown Castle Inc. 0.11% 6,600 $698K Add +0.8%
NOC Northrop Grumman Corp. 0.11% 1,455 $696K Add +44.8%
D Dominion Energy Inc. 0.10% 13,441 $661K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.10% 5,551 $634K Add +0.1%
PAYX Paychex Inc. 0.09% 4,950 $608K No change
FALN iShares Fallen Angels ETF 0.09% 21,750 $584K Reduce -10.7%
CSX CSX Corp. 0.09% 15,583 $578K No change
VOO Vanguard S&P 500 ETF 0.09% 1,198 $576K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.09% 5,921 $573K Reduce -8.5%
WSBC Wesbanco Inc. 0.09% 19,050 $568K No change
IWO iShares Russell 2000 Growth 0.09% 2,078 $563K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 9,600 $558K No change
USIG iShares Broad Usd Investment 0.08% 10,736 $545K No change
IOO iShares Global 100 ETF 0.08% 5,950 $532K Reduce -3.3%
HIG Hartford Insurance Group Inc. 0.08% 5,131 $529K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.08% 4,082 $528K Reduce -0.9%
MA Mastercard Inc. Class A 0.08% 1,074 $517K No change
MPC Marathon Petroleum Corp. 0.08% 2,556 $515K Add +18.0%
FTNT Fortinet Inc. 0.08% 7,500 $512K No change
FLRN SS SPDR BB Ig Float RT ETF 0.08% 16,400 $506K Reduce -0.9%
ITW Illinois Tool Works 0.08% 1,860 $499K Add +47.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,575 $498K Reduce -1.1%
RITM Rithm Capital Corp. 0.08% 44,190 $493K Add +7.3%
IWC iShares Micro-Cap ETF 0.07% 4,010 $486K No change
DJD Invesco Dow Jones Industrial 0.07% 9,925 $477K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,075 $474K No change
RWR SS SPDR Dow Jones REIT ETF 0.07% 5,000 $471K Reduce -16.7%
UNP Union Pacific Corp. 0.07% 1,884 $463K No change
NEE Nextera Energy Inc. 0.07% 7,171 $458K Add +0.2%
PPH Vaneck Pharmaceutical ETF 0.07% 4,995 $453K New
SHEL Shell PLC-ADR 0.07% 6,757 $453K No change
UPS United Parcel Service Class B 0.07% 3,031 $450K Reduce -4.0%
CARR Carrier Global Corp. 0.07% 7,643 $444K Add +4.4%
ITOT iShares Core S&P Total U.S. 0.07% 3,808 $439K No change
BCE Bce Inc. 0.07% 12,880 $438K Reduce -2.3%
GLD SPDR Gold Shares 0.07% 2,122 $437K No change
DHR Danaher Corp. 0.06% 1,664 $416K Add +17.0%
TOTL SS Doubleline TR Tact ETF 0.06% 10,250 $411K Reduce -19.0%
ARKK ARK Innovation ETF 0.06% 8,165 $409K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 6,000 $407K No change
ADI Analog Devices Inc. 0.06% 2,034 $402K Add +21.9%
PSCH Invesco S&P Smallcap Health 0.06% 9,150 $400K Reduce -14.1%
VLO Valero Energy Corp. 0.06% 2,237 $382K No change
DD Dupont DE Nemours Inc. 0.06% 4,926 $378K Add +7.0%
SDY SS SPDR S&P Dividend ETF 0.06% 2,827 $371K Reduce -15.0%
CAT Caterpillar Inc. 0.06% 1,007 $369K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,812 $368K No change
IVE iShares S&P 500 Value ETF 0.06% 1,960 $366K Reduce -20.8%
C Citigroup Inc. 0.06% 5,782 $366K New
ROST Ross Stores Inc. 0.05% 2,450 $360K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 8,800 $358K Reduce -2.8%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 7,070 $357K Reduce -20.3%
MDLZ Mondelez International Inc. Class A 0.05% 5,090 $356K Add +47.9%
DOW Dow Inc. 0.05% 6,003 $348K Reduce -3.2%
OTIS Otis Worldwide Corp. 0.05% 3,448 $342K Add +1.8%
BA The Boeing Co. 0.05% 1,764 $340K Reduce -46.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,309 $340K No change
BABA Alibaba Group Holding-SP ADR 0.05% 4,550 $329K Reduce -3.2%
IWS iShares Russell Mid-Cap Valu 0.05% 2,626 $329K Add +32.2%
LMT Lockheed Martin Corp. 0.05% 719 $327K No change
DEO Diageo PLC-Sponsored ADR 0.05% 2,175 $324K No change
CMCSA Comcast Corp. Class A 0.05% 7,436 $322K Reduce -11.2%
CTVA Corteva Inc. 0.05% 5,450 $314K Add +6.2%
ED Consolidated Edison Inc. 0.05% 3,430 $311K No change
KHC The Kraft Heinz Co. 0.05% 8,400 $310K Reduce -7.7%
BIZD Vaneck BDC Income ETF 0.05% 18,200 $308K Reduce -14.2%
VEA Vanguard Ftse Developed ETF 0.05% 5,983 $300K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 3,925 $298K Reduce -43.3%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $291K No change
DRI Darden Restaurants Inc. 0.04% 1,700 $284K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,740 $278K No change
JXI iShares Global Utilities ETF 0.04% 4,700 $278K No change
PEY Invesco High Yield Equity Di 0.04% 13,340 $275K Reduce -7.0%
USB US Bancorp 0.04% 5,957 $266K No change
NSC Norfolk Southern Corp. 0.04% 1,040 $265K Add +10.6%
IEZ iShares U.S. Oil Equipment & 0.04% 11,048 $261K Add +0.0%
NEW YORK LIFE INVESTMENTS ET 0.04% 13,200 $260K Reduce -3.6%
HSIC Henry Schein Inc. 0.04% 3,300 $249K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,000 $248K New
TSLA Tesla Inc. 0.04% 1,400 $246K Add +0.1%
VGT Vanguard Info Tech ETF 0.04% 465 $244K No change
TRP TC Energy Corp. 0.04% 5,950 $239K Reduce -6.3%
DTE DTE Energy Company 0.04% 2,120 $238K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 9,395 $237K No change
GSK GSK PLC-Spon ADR 0.04% 5,524 $237K No change
CNI Canadian Natl Railway Co. 0.04% 1,795 $236K No change
VONV Vanguard Russell 1000 Value 0.04% 3,000 $236K No change
DFUV Dimensional US Marketwide Va 0.04% 5,708 $233K No change
IDU iShares US Utilities ETF 0.04% 2,740 $232K No change
BSL Blackstone SNR Fltng RT 0.03% 15,900 $228K No change
COLD Americold Realty Trust Inc. 0.03% 9,100 $227K Reduce -14.2%
SMMF Summit Financial Group Inc. 0.03% 8,325 $226K No change
LYB Lyondellbasell Indu Class A 0.03% 2,200 $225K No change
STE Steris PLC 0.03% 1,000 $225K No change
BP BP PLC-Spons ADR 0.03% 5,957 $224K Reduce -2.1%
INTU Intuit Inc. 0.03% 344 $224K New
UBER Uber Technologies Inc. 0.03% 2,892 $223K Reduce -17.4%
GIS General Mills Inc. 0.03% 3,180 $223K Reduce -6.0%
MILN Global X Millennial Consumer 0.03% 5,660 $221K No change
LH Laboratory CRP of Amer Hldgs 0.03% 1,000 $218K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,325 $218K Reduce -36.7%
HSY The Hershey Co. 0.03% 1,078 $210K New
MMM 3M Co. 0.03% 1,956 $207K Reduce -25.2%
CLH Clean Harbors Inc. 0.03% 1,000 $201K New
ING ING Groep N.V.-Sponsored ADR 0.03% 10,000 $165K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,978 $159K New
DNP DNP Select Income Fund Inc. 0.02% 15,529 $141K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.0% 3.60% −0.91
RSP Invesco S&P 500 Equal Weight Reduce -6.2% 2.73% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 5.12% −0.23
EEM iShares MSCI Emerging Market Reduce -11.4% 0.92% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -8.8% 1.33% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 7.63% −0.17
CWB SS SPDR BB Conv Sec ETF Reduce -2.6% 1.29% −0.16
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.15
DVY iShares Select Dividend ETF Reduce -0.7% 2.16% −0.13
PEP Pepsico Inc. Reduce -4.4% 0.99% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -11.7% 0.45% −0.11
SPHB Invesco S&P 500 High Beta Et Reduce -10.7% 0.69% −0.11
COM Direxion Auspice BRD Cmdty Reduce -24.3% 0.26% −0.11
BA The Boeing Co. Reduce -46.6% 0.05% −0.09
KRE SS SPDR S&P Regional Bank Reduce -4.6% 0.44% −0.09
QQEW First TR Nasdaq-100 Sel Eq Reduce -2.1% 1.19% −0.08
ROBO Robo Global Robotics and Aut Reduce -1.9% 0.79% −0.08
CSCO Cisco Systems Inc. Reduce -2.1% 0.56% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -9.7% 0.35% −0.08
IJH iShares Core S&P Midcap ETF Reduce -3.4% 1.75% −0.08
HDV iShares Core High Dividend E Reduce -2.4% 1.50% −0.07
KO The Coca-Cola Co. Reduce -1.9% 0.67% −0.06
RZV Invesco S&P Smallcap 600 Pur Reduce -5.9% 0.31% −0.05
MOO Vaneck Agribusiness ETF Reduce -12.1% 0.19% −0.05
FDN First Trust DJ Internet Ind Reduce -4.9% 0.92% −0.05
IAU iShares Gold Trust Reduce -1.5% 1.20% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
CHCO City Holding Co. Reduce -1.3% 0.27% −0.05
IFF Intl Flavors & Fragrances Sold out 0.00% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.2% 0.43% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -43.3% 0.05% −0.04
COST Costco Wholesale Corp. Reduce -7.5% 0.51% −0.04
MBB iShares MBS ETF Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -9.5% 0.16% −0.04
SO The Southern Co. Reduce -4.5% 0.25% −0.03
VICI Vici Properties Inc. Reduce -4.2% 0.14% −0.03
DUK Duke Energy Corp. Reduce -4.1% 0.20% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.9% 0.13% −0.03
UTF Cohen & Steers Infrastructur Reduce -17.0% 0.14% −0.03
SLV iShares Silver Trust Reduce -5.7% 0.23% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -3.2% 0.19% −0.03
PSP Invesco Global Listed Privat Reduce -6.0% 0.24% −0.03
IDV iShares International Select Reduce -7.2% 0.14% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -16.7% 0.07% −0.02
BDX Becton Dickinson and Co. Reduce -3.0% 0.19% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -19.0% 0.06% −0.02
NVS Novartis AG-Sponsored ADR Reduce -8.5% 0.09% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -36.7% 0.03% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -20.3% 0.05% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IBIT iShares Bitcoin Trust ETF New 0.56% +0.56
GBTC Grayscale Bitcoin Trust ETF New 0.56% +0.56
UBSI United Bankshares Inc. Add +94.6% 0.70% +0.28
IWM iShares Russell 2000 ETF Add +19.0% 2.21% +0.25
FXI iShares China Large-Cap ETF New 0.20% +0.20
IPAY Amplify Digital Payments ETF New 0.14% +0.14
AMZN Amazon.com Inc. Add +14.1% 0.73% +0.14
MSFT Microsoft Corp. Add +2.6% 3.46% +0.13
AMLP Alerian MLP ETF Add +16.8% 0.65% +0.10
IWF iShares Russell 1000 Growth Add +8.7% 1.15% +0.10
FLOT iShares Floating Rate Bond E Add +83.5% 0.24% +0.10
SMH Vaneck Semiconductor ETF Add +2.1% 0.58% +0.09
DIS The Walt Disney Co. Add +6.2% 0.33% +0.08
JPM JPMorgan Chase & Co. Add +1.3% 1.03% +0.07
ABBV Abbvie Inc. Add +1.0% 1.06% +0.07
PPH Vaneck Pharmaceutical ETF New 0.07% +0.07
IWD iShares Russell 1000 Value E Add +21.2% 0.42% +0.07
XLF SS Financial Select Sector Add +6.0% 0.96% +0.07
MRK Merck & Co. Inc. Add +3.5% 0.55% +0.07
HD Home Depot Inc. Add +12.4% 0.54% +0.06
WM Waste Management Inc. Add +0.1% 0.80% +0.06
PAVE Global X US Infrastructure Add +3.1% 0.79% +0.06
C Citigroup Inc. New 0.06% +0.06
PH Parker Hannifin Corp. Add +61.4% 0.11% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +22.6% 0.18% +0.05
AGG iShares Core U.S. Aggregate Add +92.3% 0.11% +0.05
CIBR First Trust Nasdaq Cybersecu Add +12.3% 0.77% +0.05
PG The Procter & Gamble Co. Add +5.0% 0.92% +0.05
XLI SS Industrial Select Sector Add +3.2% 1.45% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +20.8% 0.32% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.53% +0.04
RTX RTX Corp. Add +8.5% 0.28% +0.03
INTU Intuit Inc. New 0.03% +0.03
NUE Nucor Corp. Add +33.3% 0.12% +0.03
HSY The Hershey Co. New 0.03% +0.03
CLH Clean Harbors Inc. New 0.03% +0.03
NOC Northrop Grumman Corp. Add +44.8% 0.11% +0.03
V Visa Inc. Class A Add +7.1% 0.70% +0.03
ORCL Oracle Corp. Add +20.3% 0.11% +0.03
MPC Marathon Petroleum Corp. Add +18.0% 0.08% +0.02
GOOG Alphabet Inc. Class C Add +14.5% 0.23% +0.02
F Ford Motor Co. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +23.2% 0.11% +0.02
DNP DNP Select Income Fund Inc. New 0.02% +0.02
ITW Illinois Tool Works Add +47.6% 0.08% +0.02
MCD McDonald's Corp. Add +38.9% 0.11% +0.02
ACN Accenture PLC Class A Add +21.6% 0.21% +0.02
QCOM Qualcomm Inc. Add +9.7% 0.11% +0.02
EMR Emerson Electric Co. Add +3.0% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT