NTV ASSET MANAGEMENT LLC

NTV ASSET MANAGEMENT LLC latest Q1_2021 13F filings reported $540,408,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 8.71%. This fund has 240 securities concentrations of 100% weights.

NTV ASSET MANAGEMENT LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.00% and $27,002,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	240	$540,408,000	8.71%
2021-02-05	2020-12-31	Q4_2020	13F-HR	216	$497,104,000	18.05%
2020-10-29	2020-09-30	Q3_2020	13F-HR	189	$421,100,000	8.99%
2020-08-07	2020-06-30	Q2_2020	13F-HR	188	$386,357,000	26.91%
2020-05-06	2020-03-31	Q1_2020	13F-HR	165	$304,422,000	-22.45%
2020-01-30	2019-12-31	Q4_2019	13F-HR	187	$392,537,000	11.75%
2019-11-04	2019-09-30	Q3_2019	13F-HR	172	$351,273,000	0.81%
2019-07-29	2019-06-30	Q2_2019	13F-HR	176	$348,455,000	-0.55%
2019-04-29	2019-03-31	Q1_2019	13F-HR	175	$350,384,000	13.53%
2019-01-28	2018-12-31	Q4_2018	13F-HR	174	$308,624,000	-16.63%
2018-11-08	2018-09-30	Q3_2018	13F-HR	184	$370,207,000	4.24%
2018-08-06	2018-06-30	Q2_2018	13F-HR	179	$355,139,000	0.81%
2018-05-04	2018-03-31	Q1_2018	13F-HR	182	$352,291,000	-1.92%
2018-02-06	2017-12-31	Q4_2017	13F-HR	182	$359,181,000	4.16%
2017-11-06	2017-09-30	Q3_2017	13F-HR	180	$344,822,000	5.07%
2017-08-08	2017-06-30	Q2_2017	13F-HR	172	$328,194,000	4.01%
2017-05-03	2017-03-31	Q1_2017	13F-HR	167	$315,530,000	8.92%
2017-02-14	2016-12-31	Q4_2016	13F-HR	157	$289,700,000	4.44%
2016-11-08	2016-09-30	Q3_2016	13F-HR	154	$277,385,000	5.08%
2016-08-08	2016-06-30	Q2_2016	13F-HR	155	$263,976,000	1.34%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	DECR	$27,002	-0.03%	5.00%	$396.33	-0.09%	68,130
INVESCO QQQ TR	QQQ	BUY	$18,806	0.00%	3.48%	$319.13	0.00%	58,929
APPLE INC	AAPL	DECR	$18,313	-0.11%	3.39%	$122.15	-0.03%	149,920
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$13,861	0.00%	2.56%	$114.10	0.00%	121,480
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$12,838	-0.02%	2.38%	$83.35	-0.02%	154,024
ISHARES TR	EEM	BUY	$12,686	0.00%	2.35%	$53.34	0.00%	237,837
ISHARES TR	IGSB	BUY	$12,665	0.00%	2.34%	$54.68	0.00%	231,612
MICROSOFT CORP	MSFT	INCR	$12,513	0.06%	2.32%	$235.77	0.00%	53,073
ISHARES TR	SHY	BUY	$11,666	0.00%	2.16%	$86.25	0.00%	135,257
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$10,705	0.00%	1.98%	$260.28	0.00%	41,128
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$10,480	0.12%	1.94%	$141.65	0.01%	73,983
TRUIST FINL CORP	TFC	INCR	$10,310	0.26%	1.91%	$58.32	0.04%	176,779
ISHARES TR	PFF	BUY	$9,101	0.00%	1.68%	$38.40	0.00%	237,014
ISHARES TR	IBB	BUY	$8,450	0.00%	1.56%	$150.56	0.00%	56,124
LILLY ELI & CO	LLY	INCR	$8,127	0.10%	1.50%	$186.81	-0.01%	43,504
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$8,041	0.00%	1.49%	$218.09	0.00%	36,870
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$7,488	0.00%	1.39%	$330.17	0.00%	22,679
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$6,929	-0.07%	1.28%	$98.39	-0.02%	70,427
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$6,873	0.53%	1.27%	$69.53	0.25%	98,845
ISHARES CORE HIGH DIVIDEND ETF	HDV	BUY	$6,684	0.00%	1.24%	$94.90	0.00%	70,434
ISHARES GOLD TRUST	IAU	BUY	$6,410	0.00%	1.19%	$16.26	0.00%	394,200
ISHARES TR	IJR	BUY	$5,851	0.00%	1.08%	$108.53	0.00%	53,913
JOHNSON & JOHNSON	JNJ	INCR	$5,802	0.05%	1.07%	$164.35	0.00%	35,303
PEPSICO INC	PEP	DECR	$5,741	-0.05%	1.06%	$141.45	-0.01%	40,588
SELECT SECTOR SPDR TR	XLF	INCR	$5,277	0.24%	0.98%	$34.05	0.07%	154,975
ISHARES TR	OEF	BUY	$5,184	0.00%	0.96%	$179.84	0.00%	28,825
PROCTER AND GAMBLE CO	PG	DECR	$5,064	-0.06%	0.94%	$135.42	-0.03%	37,396
SELECT SECTOR SPDR TR	XLI	INCR	$4,793	0.10%	0.89%	$98.44	-0.01%	48,689
ABBOTT LABS	ABT	INCR	$4,737	0.08%	0.88%	$119.85	-0.02%	39,526
ABBVIE INC	ABBV	INCR	$4,721	0.02%	0.87%	$108.21	0.01%	43,627
ISHARES TR	IWF	BUY	$4,525	0.00%	0.84%	$243.03	0.00%	18,619
FIRST TR NAS100 EQ WEIGHTED	QQEW	BUY	$4,487	0.00%	0.83%	$103.28	0.00%	43,445
ALIBABA GROUP HOLDING	BABA	DECR	$4,261	-0.11%	0.79%	$226.71	-0.08%	18,795
CISCO SYSTEMS	CSCO	INCR	$4,189	0.12%	0.78%	$51.71	-0.03%	81,015
COCA COLA CO	KO	DECR	$4,195	-0.04%	0.78%	$52.71	0.00%	79,586
ISHARES TR	IVW	BUY	$4,150	0.00%	0.77%	$65.11	0.00%	63,735
J P MORGAN CHASE & CO COM	JPM	INCR	$4,136	0.21%	0.77%	$152.23	0.01%	27,169
ETF MANAGERS TR	IPAY	DECR	$4,016	-0.02%	0.74%	$66.79	-0.02%	60,130
EXXON MOBIL CORP	XOM	INCR	$3,964	0.33%	0.73%	$55.83	-0.02%	71,004
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,878	0.00%	0.72%	$58.15	0.01%	66,692
ISHARES TR	IWR	BUY	$3,856	0.00%	0.71%	$73.93	0.00%	52,155
ISHARES TR	ACWX	BUY	$3,820	0.00%	0.71%	$55.18	0.00%	69,224
SELECT SECTOR SPDR TR	XLE	BUY	$3,832	0.00%	0.71%	$49.06	0.00%	78,110
ALPS ETF TR	SBIO	DECR	$3,793	-0.04%	0.70%	$50.27	-0.02%	75,452
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$3,741	0.06%	0.69%	$63.51	0.01%	58,906
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	BUY	$3,733	0.00%	0.69%	$41.82	0.00%	89,255
VISA INC	V	DECR	$3,629	-0.03%	0.67%	$211.70	0.00%	17,142
Renaissance IPO	IPO	DECR	$3,536	-0.26%	0.65%	$62.19	-0.23%	56,860
WASTE MANAGEMENT INC	WM	INCR	$3,513	0.09%	0.65%	$129.04	0.00%	27,225
ISHARES TR	IWM	BUY	$3,406	0.00%	0.63%	$220.92	0.00%	15,417
AT&T INC	T	INCR	$3,291	0.01%	0.61%	$30.27	-0.04%	108,705
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,308	0.16%	0.61%	$2062.34	-0.02%	1,604
DISNEY WALT CO	DIS	INCR	$3,068	0.01%	0.57%	$184.54	-0.01%	16,625
AMGEN	AMGN	INCR	$3,012	0.07%	0.56%	$248.84	-0.01%	12,104
AMAZON COM INC	AMZN	DECR	$2,961	-0.09%	0.55%	$3094.04	-0.04%	957
PFIZER COMPANY INC	PFE	DECR	$2,971	-0.07%	0.55%	$36.23	-0.06%	82,011
SPDR SER TR	XHE	INCR	$2,980	0.08%	0.55%	$119.61	0.03%	24,915
UNITED BANKSHARES INC WEST V	UBSI	BUY	$2,805	0.00%	0.52%	$38.58	0.00%	72,713
GLOBAL X FDS	PAVE	INCR	$2,748	0.28%	0.51%	$25.06	0.08%	109,640
MEDTRONIC PLC USD 0.1	MDT	INCR	$2,716	0.00%	0.50%	$118.15	0.00%	22,988
ISHARES INC	PICK	BUY	$2,655	0.00%	0.49%	$42.13	0.00%	63,020
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,488	0.06%	0.46%	$133.28	0.00%	18,668
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$2,463	0.13%	0.46%	$87.71	0.00%	28,080
BK OF AMERICA CORP	BAC	INCR	$2,408	0.32%	0.45%	$38.69	0.03%	62,239
CHEVRON CORP NEW	CVX	BUY	$2,395	0.00%	0.44%	$104.79	0.00%	22,856
ISHARES TR	IGIB	BUY	$2,400	0.00%	0.44%	$59.23	0.00%	40,519
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$2,394	-0.02%	0.44%	$456.43	0.00%	5,245
HOME DEPOT INC	HD	INCR	$2,299	0.10%	0.43%	$305.19	-0.04%	7,533
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$2,221	9.48%	0.41%	$27.93	8.67%	79,520
INVESCO EXCHANGE TRADED FD T	RZV	BUY	$2,165	0.00%	0.40%	$88.48	0.00%	24,470
WALMART INC	WMT	DECR	$2,172	-0.06%	0.40%	$135.83	0.00%	15,991
ISHARES SILVER TR	SLV	BUY	$2,174	0.00%	0.40%	$22.70	0.00%	95,750
CROWN CASTLE INTL CORP NEW	CCI	BUY	$2,117	0.00%	0.39%	$172.16	0.00%	12,297
FACEBOOK INC	FB	DECR	$2,085	-0.12%	0.39%	$294.53	-0.18%	7,079
INVESCO EXCH TRADED FD TR II	CQQQ	DECR	$2,027	-0.08%	0.38%	$81.44	-0.07%	24,888
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$1,922	0.00%	0.36%	$255.45	0.00%	7,524
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,922	0.04%	0.36%	$63.14	0.02%	30,442
ISHARES TR	HYG	BUY	$1,912	0.00%	0.35%	$87.16	0.00%	21,936
MERCK & CO INC NEW	MRK	DECR	$1,879	-0.08%	0.35%	$77.11	-0.02%	24,369
AMPLIFY ETF TR	BLOK	DECR	$1,809	-0.13%	0.33%	$55.83	-0.46%	32,400
DUKE ENERGY CORP NEW	DUK	BUY	$1,808	0.00%	0.33%	$96.55	0.00%	18,726
INTEL CORP	INTC	INCR	$1,776	0.28%	0.33%	$64.02	0.00%	27,743
ISHARES MSCI EAFE ETF	EFA	BUY	$1,761	0.00%	0.33%	$75.88	0.00%	23,208
ISHARES TR	IJK	BUY	$1,716	0.00%	0.32%	$78.39	0.00%	21,890
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	BUY	$1,733	0.00%	0.32%	$31.48	0.00%	55,050
INVESCO EXCHANGE TRADED FD T	PSP	INCR	$1,678	1.64%	0.31%	$14.50	1.45%	115,700
SPDR SER TR	KRE	INCR	$1,649	0.28%	0.31%	$66.35	0.00%	24,852
AMPLIFY ETF TR	IBUY	BUY	$1,632	0.00%	0.30%	$124.15	0.00%	13,145
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$1,619	0.00%	0.30%	$397.89	0.00%	4,069
ISHARES TR	IXN	BUY	$1,648	0.00%	0.30%	$307.63	0.00%	5,357
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,571	0.06%	0.29%	$188.50	-0.01%	8,334
SOUTHERN CO	SO	INCR	$1,564	0.02%	0.29%	$62.17	0.01%	25,155
VANECK VECTORS ETF TR	SMH	INCR	$1,573	0.36%	0.29%	$243.50	0.22%	6,460
BECTON DICKINSON & CO	BDX	DECR	$1,457	-0.03%	0.27%	$243.20	0.00%	5,991
FIRST TR EXCHANGE TRADED FD	FPX	BUY	$1,486	0.00%	0.27%	$119.14	0.00%	12,473
ISHARES TR	MUB	BUY	$1,439	0.00%	0.27%	$116.05	0.00%	12,400
ARK ETF TR	PRNT	BUY	$1,383	0.00%	0.26%	$38.83	0.00%	35,615
CITY HLDG CO	CHCO	INCR	$1,421	0.17%	0.26%	$81.75	-0.01%	17,382
DOMINION ENERGY INC	D	DECR	$1,381	-0.06%	0.26%	$75.98	-0.07%	18,176
FREEPORT-MCMORAN INC	FCX	DECR	$1,402	-0.01%	0.26%	$32.92	-0.22%	42,590
GOLDMAN SACHS GROUP	GS	INCR	$1,379	0.15%	0.26%	$327.09	-0.08%	4,216
GLOBAL X FDS	CHIQ	BUY	$1,359	0.00%	0.25%	$33.47	0.00%	40,600
INVESCO EXCH TRADED FD TR II	VRP	INCR	$1,363	0.15%	0.25%	$25.84	0.15%	52,740
ISHARES INC	EWJ	BUY	$1,325	0.00%	0.25%	$68.51	0.00%	19,340
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,335	0.08%	0.25%	$77.28	0.00%	17,275
WEYERHAEUSER CO MTN BE	WY	INCR	$1,377	0.05%	0.25%	$35.61	-0.01%	38,670
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,276	0.19%	0.24%	$141.39	0.01%	9,025
SYSCO CORPORATION	SYY	INCR	$1,302	0.06%	0.24%	$78.73	0.00%	16,537
WELLTOWER INC	WELL	INCR	$1,254	0.07%	0.23%	$71.60	-0.03%	17,513
COLGATE PALMOLIVE CO	CL	DECR	$1,182	-0.10%	0.22%	$78.82	-0.02%	14,996
AMERICAN ELEC PWR CO INC	AEP	BUY	$1,115	0.00%	0.21%	$84.73	0.00%	13,159
BOEING CO	BA	INCR	$1,122	0.01%	0.21%	$254.77	-0.15%	4,404
ISHARES GLOBAL INDUSTRIALS ETF	EXI	BUY	$1,159	0.00%	0.21%	$115.90	0.00%	10,000
NEXTERA ENERGY INC COM	NEE	DECR	$1,085	-0.02%	0.20%	$75.60	0.00%	14,352
BCE INC	BCE	INCR	$974	0.01%	0.18%	$45.14	-0.04%	21,575
GENERAL ELECTRIC COMPANY	GE	INCR	$982	0.22%	0.18%	$13.13	0.00%	74,806
ISHARES TR	LQD	BUY	$946	0.00%	0.18%	$130.03	0.00%	7,275
ISHARES TR	FLOT	BUY	$952	0.00%	0.18%	$50.77	0.00%	18,750
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$930	0.11%	0.17%	$22.02	-0.01%	42,226
ISHARES TR	MTUM	BUY	$925	0.00%	0.17%	$160.87	0.00%	5,750
SSGA ACTIVE ETF TR	TOTL	DECR	$911	-0.05%	0.17%	$48.20	-0.03%	18,900
3M CO	MMM	INCR	$855	0.37%	0.16%	$192.70	0.25%	4,437
EMERSON ELEC CO	EMR	INCR	$851	0.12%	0.16%	$90.24	0.00%	9,430
ISHARES TR	IWP	BUY	$865	0.00%	0.16%	$102.10	0.00%	8,472
ALPHABET INC	GOOG	INCR	$786	0.09%	0.15%	$2068.42	-0.07%	380
ISHARES TR	IYR	BUY	$754	0.00%	0.14%	$91.90	0.00%	8,205
DOW HOLDINGS INC USD 0.01	DOW	BUY	$681	0.00%	0.13%	$63.90	0.00%	10,657
ETF SER SOLUTIONS	JETS	BUY	$681	0.00%	0.13%	$26.92	0.00%	25,300
HONEYWELL INTL INC	HON	INCR	$683	0.02%	0.13%	$217.17	0.00%	3,145
INVESCO EXCH TRADED FD TR II	PSCH	INCR	$704	0.08%	0.13%	$184.05	0.00%	3,825
ISHARES U.S. INDUSTRIALS ETF	IYJ	BUY	$685	0.00%	0.13%	$105.66	0.00%	6,483
ISHARES U S ETF TR	NEAR	BUY	$723	0.00%	0.13%	$50.20	0.00%	14,403
ISHARES TR	IWD	BUY	$669	0.00%	0.12%	$151.63	0.00%	4,412
ISHARES TR	IWO	BUY	$670	0.00%	0.12%	$300.72	0.00%	2,228
SPDR SER TR	FLRN	DECR	$624	-0.09%	0.12%	$30.66	-0.09%	20,350
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$569	0.34%	0.11%	$66.77	-0.02%	8,522
ISHARES TR	IWC	BUY	$589	0.00%	0.11%	$146.88	0.00%	4,010
KIMBERLY-CLARK CORP	KMB	DECR	$608	-0.01%	0.11%	$139.16	-0.04%	4,369
KRAFT HEINZ CO	KHC	DECR	$620	-0.06%	0.11%	$40.00	-0.18%	15,500
NOVARTIS AG SPONSORED ADR	NVS	DECR	$605	-0.08%	0.11%	$85.42	0.01%	7,083
CSX CORP	CSX	INCR	$522	0.06%	0.10%	$96.36	0.00%	5,417
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$529	0.00%	0.10%	$77.35	0.00%	6,839
ISHARES TR	IVE	BUY	$540	0.00%	0.10%	$141.18	0.00%	3,825
MGM GROWTH PPTYS LLC	MGP	INCR	$545	0.04%	0.10%	$32.63	0.00%	16,700
QUALCOMM INCORPORATED	QCOM	DECR	$544	-0.13%	0.10%	$132.59	0.00%	4,103
WESBANCO INC	WSBC	INCR	$539	0.23%	0.10%	$36.05	0.02%	14,950
COMCAST CORP NEW	CMCSA	BUY	$493	0.00%	0.09%	$54.14	0.00%	9,106
PAYCHEX	PAYX	INCR	$485	0.05%	0.09%	$97.98	0.00%	4,950
SPDR SER TR	SJNK	BUY	$496	0.00%	0.09%	$27.31	0.00%	18,160
ACCENTURE PLC	ACN	INCR	$426	0.06%	0.08%	$276.09	0.00%	1,543
DIAGEO PLC SPON ADR NEW	DEO	INCR	$423	0.03%	0.08%	$164.27	0.00%	2,575
ISHARES GLOBAL 100 ETF	IOO	BUY	$406	0.00%	0.08%	$66.02	0.00%	6,150
ISHARES TR	MBB	BUY	$434	0.00%	0.08%	$108.42	0.00%	4,003
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$436	0.00%	0.08%	$50.99	0.00%	8,550
MCDONALDS CORP	MCD	INCR	$431	0.04%	0.08%	$224.13	0.00%	1,923
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$419	0.27%	0.08%	$152.36	0.00%	2,750
BLACKSTONE SENIOR	BSL	BUY	$375	0.00%	0.07%	$15.55	0.00%	24,109
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$379	0.00%	0.07%	$42.23	0.00%	8,975
CONOCOPHILLIPS COM CL-B	COP	INCR	$369	0.28%	0.07%	$53.01	-0.04%	6,961
GLAXOSMITHKLINE PLC	GSK	DECR	$388	-0.14%	0.07%	$35.72	-0.11%	10,862
INDEXIQ ETF TR	ROOF	BUY	$376	0.00%	0.07%	$24.10	0.00%	15,600
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	BUY	$384	0.00%	0.07%	$128.34	0.00%	2,992
ISHARES GLOBAL UTILITIES ETF	JXI	BUY	$363	0.00%	0.07%	$60.50	0.00%	6,000
LIBERTY ALL STAR GRWTH	ASG	BUY	$401	0.00%	0.07%	$8.61	0.00%	46,550
ROSS STORES INC	ROST	DECR	$374	-0.02%	0.07%	$120.03	0.00%	3,116
SPDR SERIE DIVIDEND ETF	SDY	INCR	$378	0.12%	0.07%	$118.13	0.00%	3,200
STARBUCKS CORP	SBUX	INCR	$355	0.02%	0.07%	$109.37	0.00%	3,246
UNITED PARCEL SERVICE	UPS	DECR	$384	-0.05%	0.07%	$169.91	-0.06%	2,260
VANGUARD INDEX FDS	VO	INCR	$385	0.07%	0.07%	$221.14	0.00%	1,741
ASTRAZENECA PLC	AZN	DECR	$298	-0.01%	0.06%	$49.67	0.00%	6,000
ENBRIDGE INC NPV	ENB	DECR	$332	-0.11%	0.06%	$36.45	-0.21%	9,109
GLOBAL X FDS	DRIV	BUY	$313	0.00%	0.06%	$26.50	0.00%	11,810
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$325	0.22%	0.06%	$20.26	0.05%	16,040
ISHARES TR	AGG	BUY	$340	0.00%	0.06%	$113.90	0.00%	2,985
ISHARES TR	IWS	BUY	$309	0.00%	0.06%	$109.34	0.00%	2,826
NIKE INC	NKE	BUY	$308	0.00%	0.06%	$133.05	0.00%	2,315
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$324	0.06%	0.06%	$324.00	0.00%	1,000
NUCOR CORP	NUE	INCR	$305	0.51%	0.06%	$80.26	0.00%	3,800
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$306	-0.07%	0.06%	$68.36	-0.08%	4,476
ORACLE SYSTEMS	ORCL	INCR	$342	0.08%	0.06%	$70.08	0.00%	4,880
PARKER-HANNIFIN CORP	PH	INCR	$347	0.16%	0.06%	$315.45	0.00%	1,100
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$298	0.00%	0.06%	$39.21	0.00%	7,600
SPDR GOLD TR	GLD	DECR	$339	-0.10%	0.06%	$159.75	0.00%	2,122
SSGA ACTIVE ETF TR	SRLN	BUY	$325	0.00%	0.06%	$45.72	0.00%	7,108
TC ENERGY CORP	TRP	INCR	$340	0.19%	0.06%	$45.79	0.06%	7,425
US BANCORP DEL COMPANY	USB	BUY	$347	0.00%	0.06%	$55.33	0.00%	6,272
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$335	0.00%	0.06%	$54.92	0.00%	6,100
ARK ETF TR	ARKK	INCR	$280	0.31%	0.05%	$119.91	0.36%	2,335
ALTRIA GROUP INC	MO	INCR	$290	0.19%	0.05%	$51.19	-0.04%	5,665
CONSOLIDATED EDISON INC	ED	INCR	$297	0.03%	0.05%	$74.83	0.00%	3,969
CORTEVA INC	CTVA	INCR	$285	0.20%	0.05%	$46.55	0.00%	6,123
COSTCO WHSL CORP NEW	COST	BUY	$264	0.00%	0.05%	$352.00	0.00%	750
DTE ENERGY CO	DTE	INCR	$252	0.10%	0.05%	$133.19	0.00%	1,892
ETF MANAGERS TR	GAMR	INCR	$257	0.23%	0.05%	$96.98	0.00%	2,650
FISERV INC	FISV	INCR	$253	0.05%	0.05%	$119.06	0.00%	2,125
FORTINET INC	FTNT	INCR	$277	0.24%	0.05%	$184.67	0.00%	1,500
FRANKLIN RESOURCES INC	BEN	INCR	$288	0.19%	0.05%	$29.61	0.00%	9,725
GENERAL MOTORS CO	GM	BUY	$288	0.00%	0.05%	$57.40	0.00%	5,017
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$275	0.32%	0.05%	$44.35	0.05%	6,200
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$293	0.09%	0.05%	$221.63	0.00%	1,322
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$268	0.00%	0.05%	$75.60	0.00%	3,545
INVESCO EXCHANGE TRADED FD T	DJD	BUY	$275	0.00%	0.05%	$43.14	0.00%	6,375
ISHARES U.S. OIL EQUIPMENT &	IEZ	BUY	$268	0.00%	0.05%	$13.40	0.00%	20,000
ISHARES TR	EFG	BUY	$251	0.00%	0.05%	$100.40	0.00%	2,500
ISHARES TR	FALN	BUY	$254	0.00%	0.05%	$29.20	0.00%	8,700
KINDER MORGAN INC DEL	KMI	INCR	$261	0.25%	0.05%	$16.67	0.02%	15,655
LABORATORY CORP AMER HLDGS	LH	BUY	$255	0.00%	0.05%	$255.00	0.00%	1,000
LOCKHEED MARTIN CORP	LMT	INCR	$260	0.04%	0.05%	$369.32	0.00%	704
LOWES COS INC	LOW	INCR	$276	0.11%	0.05%	$190.48	-0.06%	1,449
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$246	0.00%	0.05%	$104.02	0.00%	2,365
NCINO INC	NCNO	INCR	$244	0.04%	0.05%	$66.85	0.12%	3,650
NOVO-NORDISK A S	NVO	BUY	$283	0.00%	0.05%	$67.38	0.00%	4,200
PALO ALTO NETWORKS INC	PANW	DECR	$290	-0.09%	0.05%	$322.22	0.00%	900
PAYPAL HLDGS INC	PYPL	BUY	$272	0.00%	0.05%	$243.07	0.00%	1,119
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$268	-0.04%	0.05%	$38.44	-0.18%	6,971
SELECT SECTOR SPDR TR	XLU	DECR	$296	-0.39%	0.05%	$64.00	-0.40%	4,625
VIATRIS INC NPV	VTRS	DECR	$249	-0.27%	0.05%	$13.97	-0.02%	17,821
ALCON AG	ALC	INCR	$221	0.06%	0.04%	$70.27	0.00%	3,145
BP AMOCO P L C	BP	BUY	$230	0.00%	0.04%	$24.32	0.00%	9,459
CVS HEALTH CORPORATION	CVS	INCR	$239	0.10%	0.04%	$75.09	0.00%	3,183
DARDEN RESTAURANTS INC	DRI	INCR	$241	0.19%	0.04%	$141.76	0.00%	1,700
GENERAL MLS INC	GIS	DECR	$231	-0.27%	0.04%	$61.37	-0.30%	3,764
HENRY SCHEIN INC	HSIC	INCR	$228	0.03%	0.04%	$69.09	0.00%	3,300
ISHARES US UTILITIES ETF	IDU	BUY	$234	0.00%	0.04%	$79.59	0.00%	2,940
ISHARES TR	IEI	BUY	$208	0.00%	0.04%	$130.00	0.00%	1,600
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	BUY	$214	0.00%	0.04%	$54.87	0.00%	3,900
MAXIM INTEGRATED PRODS INC	MXIM	BUY	$232	0.00%	0.04%	$91.23	0.00%	2,543
MCCORMICK & CO., INC.	MKC	DECR	$214	-0.07%	0.04%	$89.17	0.00%	2,400
NATIONAL GRID PLC	NGG	BUY	$237	0.00%	0.04%	$59.26	0.00%	3,999
NVIDIA CORPORATION	NVDA	INCR	$214	0.02%	0.04%	$535.00	0.00%	400
PHILIP MORRIS INTL INC	PM	DECR	$210	-0.26%	0.04%	$88.61	-0.30%	2,370
SUMMIT FINL GROUP INC	SMMF	BUY	$207	0.00%	0.04%	$26.60	0.00%	7,782
TJX COMPANIES, INC.	TJX	DECR	$219	-0.03%	0.04%	$66.24	0.00%	3,306
UNION PAC CORP	UNP	INCR	$239	0.06%	0.04%	$220.07	0.00%	1,086
VANGUARD INDEX FDS	VOO	INCR	$237	0.06%	0.04%	$364.62	0.00%	650
VANGUARD INDEX FDS	VB	INCR	$235	0.10%	0.04%	$213.64	0.00%	1,100
VANGUARD INDEX FDS	VTI	BUY	$210	0.00%	0.04%	$206.69	0.00%	1,016
VANGUARD SCOTTSDALE FDS	VONV	INCR	$226	0.11%	0.04%	$132.94	0.00%	1,700
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$222	0.00%	0.04%	$146.92	0.00%	1,511
VICI PPTYS INC	VICI	BUY	$216	0.00%	0.04%	$28.24	0.00%	7,650
ETF SER SOLUTIONS	SPAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0