Instuitional Investor - Ntv Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Ntv Asset Management Llc
Portfolio Value $750,749,659
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 111,913 $62,602,887 8.34%
2.
Invesco Qqq Trust
81,497 $38,215,459 5.09%
3. LLY 35,398 $29,235,562 3.89%
4. AAPL 127,640 $28,352,766 3.78%
5.
Invesco Exchange Traded Fd Tr - S&P500 EQL WGT
135,571 $23,484,997 3.13%