Instuitional Investor - Ntv Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Ntv Asset Management Llc
Portfolio Value $944,287,083
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 114,425 $78,028,466 8.26%
2.
Invesco Qqq Trust
82,729 $50,820,972 5.38%
3. LLY 32,835 $35,287,118 3.74%
4. AAPL 119,602 $32,514,991 3.44%
5. IEF 105,012 $25,849,684 2.74%