13F-HR filed by NTV Asset Management LLC
NTV Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 252 holding rows worth $552,025,592.
- Accession
- 0000950123-23-009445
- Filer
- CIK 1284208
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 252 entries on the cover page, a total value of $552,025,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,025,589 with VALUE read as dollars as filed, 13F file number 028-11081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 97,529 | $41,691,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,866 | $27,538,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,158 | $25,537,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,240 | $21,077,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,266 | $16,818,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,421 | $15,787,302 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 115,794 | $12,464,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,791 | $11,189,468 | dollars as filed | |
| IJH | 464287507 | COM | 39,599 | $9,874,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 234,293 | $8,891,419 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,597 | $8,266,933 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 120,084 | $8,141,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,506 | $8,054,969 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,270 | $7,794,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,079 | $7,003,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,400 | $6,774,866 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 65,046 | $6,764,134 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,018 | $6,611,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,042 | $6,415,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 173,900 | $6,084,761 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202,932 | $5,805,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,205 | $5,653,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,282 | $5,650,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,678 | $5,500,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,194 | $5,298,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,119 | $5,271,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,530 | $5,182,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,316 | $5,121,546 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,091 | $5,034,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,099 | $5,008,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 70,130 | $4,916,113 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 91,911 | $4,628,638 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,380 | $4,424,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,049 | $4,369,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,801 | $4,350,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,001 | $4,247,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,993 | $4,240,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,230 | $3,893,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,567 | $3,832,064 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,215 | $3,777,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,601 | $3,750,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,863 | $3,648,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119,592 | $3,633,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 79,755 | $3,623,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,302 | $3,503,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,544 | $3,343,263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,097 | $3,245,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,724 | $3,233,831 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,726 | $3,054,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,004 | $2,957,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 99,470 | $2,953,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,870 | $2,907,234 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,212 | $2,877,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,247 | $2,776,042 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,817 | $2,735,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,454 | $2,723,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,659 | $2,617,794 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,582 | $2,593,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,195 | $2,347,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,524 | $2,272,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 132,150 | $2,221,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,273 | $2,162,864 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 23,696 | $2,158,374 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,486 | $2,156,816 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42,370 | $2,032,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,095 | $1,974,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,787 | $1,941,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,470 | $1,910,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,324 | $1,876,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 82,090 | $1,836,353 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,932 | $1,819,064 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,134 | $1,716,298 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,790 | $1,707,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,155 | $1,625,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,733 | $1,602,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,661 | $1,596,060 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,044 | $1,564,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,935 | $1,534,376 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,908 | $1,527,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,939 | $1,495,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 73,000 | $1,484,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,940 | $1,482,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,750 | $1,417,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,172 | $1,391,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,789 | $1,390,603 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,540 | $1,364,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,090 | $1,339,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,125 | $1,323,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 25,359 | $1,310,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,578 | $1,265,082 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,190 | $1,241,806 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45,187 | $1,230,035 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,475 | $1,219,589 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,469 | $1,185,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,641 | $1,178,118 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,020 | $1,096,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,500 | $1,076,670 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,400 | $1,062,294 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,081 | $1,062,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,839 | $1,037,525 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,291 | $1,035,809 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,776 | $1,035,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,064 | $1,022,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,388 | $1,009,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,309 | $995,538 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,000 | $977,900 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,911 | $971,165 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,306 | $966,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,550 | $955,755 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,450 | $951,230 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,553 | $945,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,160 | $921,778 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,307 | $911,034 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 22,930 | $896,563 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 54,850 | $888,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,142 | $875,204 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,268 | $872,377 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,852 | $817,659 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,860 | $756,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,750 | $747,212 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 23,230 | $742,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,825 | $739,083 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,750 | $721,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,075 | $720,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,961 | $714,128 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,350 | $703,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,490 | $695,339 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,619 | $693,690 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,958 | $685,074 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,287 | $684,485 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $682,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,825 | $681,802 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,667 | $677,373 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,471 | $659,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,158 | $658,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,579 | $636,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,096 | $629,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,085 | $619,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,450 | $617,903 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,095 | $614,948 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,915 | $607,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,150 | $592,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,950 | $570,884 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,669 | $564,249 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,998 | $552,861 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,584 | $537,059 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,042 | $534,049 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,225 | $533,054 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,083 | $525,302 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,387 | $523,812 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,736 | $516,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,940 | $511,082 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,550 | $508,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,545 | $506,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,001 | $500,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,758 | $499,455 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,700 | $490,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,117 | $485,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,670 | $482,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $472,422 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $469,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,078 | $465,784 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,050 | $465,201 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,150 | $450,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,925 | $449,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,999 | $444,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,005 | $442,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $440,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,212 | $427,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,390 | $426,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,074 | $425,207 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,600 | $425,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,712 | $424,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,677 | $423,770 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,110 | $411,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,925 | $410,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,875 | $408,356 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,700 | $407,678 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $406,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,075 | $392,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,246 | $391,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,607 | $385,188 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,884 | $383,639 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,178 | $382,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,222 | $380,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,475 | $380,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,376 | $371,392 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,100 | $356,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,200 | $355,866 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,546 | $355,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,422 | $352,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,116 | $351,952 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,723 | $350,669 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,715 | $346,225 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,800 | $328,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,166 | $327,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,410 | $324,737 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,175 | $324,466 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,165 | $323,906 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 815 | $317,459 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,046 | $317,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,237 | $317,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,250 | $309,382 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,812 | $308,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,596 | $307,566 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,100 | $306,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,406 | $302,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 719 | $294,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,642 | $288,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,565 | $286,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,589 | $278,218 | dollars as filed | |
| VTI | 922908769 | COM | 1,309 | $278,045 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,340 | $275,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,015 | $275,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $274,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,553 | $254,654 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,700 | $253,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,706 | $253,336 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,678 | $250,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,560 | $248,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 491 | $247,557 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,300 | $245,025 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,700 | $243,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $243,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,441 | $238,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,115 | $238,103 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,000 | $238,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,082 | $235,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,395 | $229,802 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,571 | $228,297 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $219,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,573 | $216,964 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,940 | $216,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,374 | $215,902 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,150 | $213,993 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,300 | $211,001 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,032 | $210,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,053 | $210,748 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,120 | $210,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,230 | $209,747 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $208,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,986 | $207,219 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,800 | $202,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,907 | $201,825 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,995 | $201,072 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $201,050 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,524 | $200,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,399 | $172,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,295 | $165,124 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,886 | $141,711 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $131,800 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $28,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009445 | this filing | 2023-11-06 | acceptance time not in the bulk data set |