$220 Million is the total value of D. SCOTT NEAL, INC.'s 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | ISHARES TR | $58,499,000 | -10.6% | 966,601 | -12.5% | 26.54% | -9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $40,889,000 | +14.9% | 115,366 | +3.5% | 18.55% | +16.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $21,127,000 | +25.0% | 279,567 | +15.0% | 9.58% | +26.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,097,000 | -9.2% | 95,765 | -13.2% | 4.58% | -8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,842,000 | +2360.5% | 36,623 | +2281.2% | 4.46% | +2394.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,492,000 | -23.5% | 303,249 | -23.4% | 4.31% | -22.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,080,000 | +2.9% | 18,493 | -0.2% | 4.12% | +4.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,561,000 | – | 67,971 | +100.0% | 3.88% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,467,000 | +10.4% | 19,695 | +2.1% | 3.84% | +11.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,236,000 | +1.8% | 103,419 | -0.6% | 3.28% | +3.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,010,000 | -9.0% | 210,642 | -12.2% | 3.18% | -7.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,378,000 | – | 267,716 | +100.0% | 2.44% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,628,000 | -81.8% | 13,936 | -83.0% | 1.19% | -81.6% |
| QLD | Buy | PROSHARES TR | $1,875,000 | +15.7% | 26,111 | +88.9% | 0.85% | +17.2% |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,755,000 | +7.7% | 33,130 | 0.0% | 0.80% | +8.9% | |
| MSFT | MICROSOFT CORP | $1,736,000 | +14.9% | 6,407 | 0.0% | 0.79% | +16.4% | |
| CAT | Buy | CATERPILLAR INC | $1,643,000 | -5.7% | 7,549 | +0.5% | 0.74% | -4.6% |
| SSO | Sell | PROSHARES TR | $1,443,000 | +15.2% | 12,088 | -1.3% | 0.66% | +16.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,308,000 | +6.6% | 12,541 | -1.2% | 0.59% | +7.8% |
| T | Sell | AT&T INC | $1,118,000 | -23.3% | 38,837 | -19.3% | 0.51% | -22.5% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $969,000 | +4.2% | 21,000 | 0.0% | 0.44% | +5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | +8.9% | 2,680 | 0.0% | 0.34% | +10.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $686,000 | -1.7% | 8,663 | -8.3% | 0.31% | -0.6% |
| PFE | Buy | PFIZER INC | $556,000 | +8.2% | 14,209 | +0.1% | 0.25% | +9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $506,000 | +5.4% | 2,208 | +1.7% | 0.23% | +7.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $446,000 | – | 16,149 | +100.0% | 0.20% | – |
| TFC | Buy | TRUIST FINL CORP | $446,000 | -3.0% | 8,030 | +1.8% | 0.20% | -1.9% |
| RF | REGIONS FINANCIAL CORP NEW | $433,000 | -2.3% | 21,434 | 0.0% | 0.20% | -1.5% | |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $422,000 | – | 35,000 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $412,000 | +5.6% | 2,811 | -3.8% | 0.19% | +6.9% |
| XOM | EXXON MOBIL CORP | $411,000 | +12.9% | 6,517 | 0.0% | 0.19% | +14.1% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | – | 10,182 | +100.0% | 0.18% | – |
| NVDA | NVIDIA CORPORATION | $363,000 | +50.0% | 454 | 0.0% | 0.16% | +52.8% | |
| ROST | ROSS STORES INC | $354,000 | +3.2% | 2,857 | 0.0% | 0.16% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $336,000 | +8.7% | 1,760 | 0.0% | 0.15% | +9.4% | |
| PG | PROCTER AND GAMBLE CO | $310,000 | -0.3% | 2,298 | 0.0% | 0.14% | +1.4% | |
| DVY | ISHARES TRselect divid etf | $311,000 | +2.3% | 2,667 | 0.0% | 0.14% | +3.7% | |
| AMZN | AMAZON COM INC | $306,000 | +11.3% | 89 | 0.0% | 0.14% | +13.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $305,000 | +4.5% | 4,166 | +8.0% | 0.14% | +5.3% |
| AAPL | Buy | APPLE INC | $303,000 | +25.7% | 2,215 | +12.4% | 0.14% | +26.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $294,000 | -90.7% | 3,414 | -90.7% | 0.13% | -90.6% |
| LOW | Buy | LOWES COS INC | $289,000 | +5.9% | 1,491 | +3.7% | 0.13% | +7.4% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $255,000 | +4.9% | 6,491 | 0.0% | 0.12% | +6.4% | |
| TLT | ISHARES TR20 yr tr bd etf | $249,000 | +6.4% | 1,727 | 0.0% | 0.11% | +7.6% | |
| WMT | Buy | WALMART INC | $241,000 | +8.1% | 1,709 | +4.0% | 0.11% | +9.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $238,000 | +7.7% | 557 | 0.0% | 0.11% | +9.1% | |
| QCOM | Buy | QUALCOMM INC | $236,000 | +15.7% | 1,651 | +7.1% | 0.11% | +17.6% |
| JNJ | JOHNSON & JOHNSON | $218,000 | 0.0% | 1,324 | 0.0% | 0.10% | +1.0% | |
| MCD | MCDONALDS CORP | $208,000 | +3.0% | 902 | 0.0% | 0.09% | +3.3% | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,115 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,276 | -100.0% | -0.15% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -93,695 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 19.4% |
| ISHARES TR | 40 | Q3 2023 | 13.1% |
| ProSharesUltraQQQ | 40 | Q3 2023 | 1.9% |
| CATERPILLAR INC DEL | 40 | Q3 2023 | 1.8% |
| ProsharesUltraS&P500 | 40 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 0.4% |
| Proctor&Gamble | 39 | Q3 2023 | 0.4% |
| SPDRS&P500Index | 36 | Q3 2023 | 21.1% |
| ExxonMobilCorporation | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 34 | Q3 2023 | 6.3% |
View D. SCOTT NEAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
View D. SCOTT NEAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.