$252 Million is the total value of D. SCOTT NEAL, INC.'s 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $81,689,000 | -0.1% | 1,595,176 | +0.3% | 32.44% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,446,000 | -11.8% | 108,804 | -3.2% | 15.67% | -7.1% |
| GLD | New | SPDR GOLD TR | $13,318,000 | – | 73,722 | +100.0% | 5.29% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,402,000 | -11.9% | 150,104 | -8.3% | 4.53% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,096,000 | -6.3% | 22,252 | -1.5% | 4.01% | -1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,586,000 | -20.2% | 144,779 | -12.7% | 3.81% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,132,000 | -7.3% | 66,664 | -4.6% | 3.63% | -2.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,911,000 | -6.5% | 117,423 | -5.0% | 3.54% | -1.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,120,000 | +39.2% | 460,293 | +10.9% | 3.22% | +46.7% |
| REKR | REKOR SYSTEMS INC | $7,346,000 | -30.4% | 1,610,920 | 0.0% | 2.92% | -26.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,914,000 | -16.4% | 122,394 | -10.4% | 2.35% | -11.9% |
| PSQ | New | PROSHARES TRshort qqq new | $5,643,000 | – | 487,273 | +100.0% | 2.24% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,930,000 | -0.5% | 55,835 | +0.5% | 1.56% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,089,000 | -8.3% | 10,019 | -0.0% | 1.23% | -3.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,329,000 | +0.2% | 22,746 | +2.2% | 0.92% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,916,000 | +44.7% | 5,430 | +22.6% | 0.76% | +52.5% |
| QLD | Sell | PROSHARES TR | $1,908,000 | -20.3% | 26,536 | -1.3% | 0.76% | -16.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,861,000 | -3.5% | 33,483 | +1.4% | 0.74% | +1.7% |
| CAT | CATERPILLAR INC | $1,707,000 | +7.8% | 7,661 | 0.0% | 0.68% | +13.6% | |
| SSO | Buy | PROSHARES TR | $1,585,000 | -10.4% | 24,156 | +99.8% | 0.63% | -5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,330,000 | -6.1% | 24,908 | +98.7% | 0.53% | -1.1% |
| AAPL | Buy | APPLE INC | $1,261,000 | +65.7% | 7,223 | +68.5% | 0.50% | +74.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $976,000 | +62.1% | 5,508 | +56.6% | 0.39% | +70.9% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $944,000 | -11.6% | 21,000 | 0.0% | 0.38% | -6.9% | |
| T | Sell | AT&T INC | $896,000 | -4.2% | 37,935 | -0.2% | 0.36% | +1.1% |
| PFE | Buy | PFIZER INC | $844,000 | +16.3% | 16,297 | +32.5% | 0.34% | +22.3% |
| HD | Buy | HOME DEPOT INC | $810,000 | +13.3% | 2,706 | +57.0% | 0.32% | +19.3% |
| LOW | Buy | LOWES COS INC | $807,000 | +25.3% | 3,991 | +60.2% | 0.32% | +32.1% |
| IGIB | Sell | ISHARES TR | $738,000 | -7.4% | 13,442 | -0.1% | 0.29% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $729,000 | +57.8% | 4,770 | +68.8% | 0.29% | +66.7% |
| AMZN | Sell | AMAZON COM INC | $720,000 | -8.5% | 221 | -6.4% | 0.29% | -3.7% |
| NKE | Buy | NIKE INCcl b | $698,000 | +31.5% | 5,185 | +62.8% | 0.28% | +38.5% |
| V | Buy | VISA INC | $627,000 | +57.5% | 2,825 | +53.7% | 0.25% | +66.0% |
| ABBV | Buy | ABBVIE INC | $622,000 | +61.1% | 3,836 | +34.7% | 0.25% | +69.2% |
| IWR | ISHARES TRrus mid cap etf | $607,000 | -6.0% | 7,778 | 0.0% | 0.24% | -1.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $535,000 | +41.9% | 1,288 | +49.2% | 0.21% | +49.3% |
| NVDA | Buy | NVIDIA CORPORATION | $481,000 | -6.8% | 1,761 | +0.3% | 0.19% | -2.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $482,000 | – | 1,350 | +100.0% | 0.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $476,000 | +28.3% | 3,661 | +32.0% | 0.19% | +35.0% |
| RF | REGIONS FINANCIAL CORP NEW | $477,000 | +2.1% | 21,434 | 0.0% | 0.19% | +7.4% | |
| TFC | TRUIST FINL CORP | $457,000 | -3.2% | 8,064 | 0.0% | 0.18% | +2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | -3.6% | 163 | 0.0% | 0.18% | +1.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $424,000 | -1.4% | 9,741 | 0.0% | 0.17% | +3.7% | |
| ABT | ABBOTT LABS | $410,000 | -16.0% | 3,466 | 0.0% | 0.16% | -11.4% | |
| IVOL | KRANESHARES TRquadrtc int rt | $404,000 | -4.7% | 15,775 | 0.0% | 0.16% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $383,000 | -95.9% | 780 | -95.6% | 0.15% | -95.6% |
| IWM | ISHARES TRrussell 2000 etf | $382,000 | -7.7% | 1,860 | 0.0% | 0.15% | -2.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $378,000 | -3.1% | 2,397 | 0.0% | 0.15% | +2.0% | |
| MO | New | ALTRIA GROUP INC | $366,000 | – | 7,000 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $342,000 | +4.6% | 2,667 | 0.0% | 0.14% | +10.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $339,000 | – | 122 | +100.0% | 0.14% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $333,000 | +10.3% | 34,000 | 0.0% | 0.13% | +15.8% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $328,000 | – | 946 | +100.0% | 0.13% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $325,000 | – | 6,299 | +100.0% | 0.13% | – |
| WMT | WALMART INC | $321,000 | +2.9% | 2,157 | 0.0% | 0.13% | +7.6% | |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | +32.7% | 3,393 | -1.4% | 0.11% | +38.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $273,000 | -6.5% | 3,270 | -4.2% | 0.11% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $252,000 | -4.9% | 558 | +0.2% | 0.10% | 0.0% |
| QCOM | QUALCOMM INC | $252,000 | -16.6% | 1,651 | 0.0% | 0.10% | -12.3% | |
| HON | New | HONEYWELL INTL INC | $250,000 | – | 1,285 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $225,000 | -7.8% | 910 | 0.0% | 0.09% | -3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $213,000 | -9.0% | 1,763 | 0.0% | 0.08% | -3.4% | |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,517 | +100.0% | 0.08% | – |
| WPC | WP CAREY INC | $201,000 | -1.5% | 2,490 | 0.0% | 0.08% | +3.9% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,736 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -53,766 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.