$240 Million is the total value of D. SCOTT NEAL, INC.'s 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Buy | PROSHARES TRshort qqq new | $71,071,000 | +1159.5% | 4,935,507 | +912.9% | 29.56% | +1218.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $51,489,000 | +30.5% | 183,705 | +68.8% | 21.41% | +36.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $14,162,000 | +74.4% | 785,015 | +70.5% | 5.89% | +82.6% |
| ABBV | Buy | ABBVIE INC | $13,793,000 | +2117.5% | 90,055 | +2247.6% | 5.74% | +2222.3% |
| CORN | New | TEUCRIUM COMMODITY TR | $10,839,000 | – | 430,819 | +100.0% | 4.51% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $10,717,000 | – | 82,993 | +100.0% | 4.46% | – |
| IYK | New | ISHARES TRus consm staples | $8,426,000 | – | 43,221 | +100.0% | 3.50% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $6,876,000 | – | 760,570 | +100.0% | 2.86% | – |
| GLD | Sell | SPDR GOLD TR | $6,681,000 | -49.8% | 39,661 | -46.2% | 2.78% | -47.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,378,000 | -92.2% | 127,246 | -92.0% | 2.65% | -91.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,821,000 | -66.5% | 65,187 | -56.6% | 1.59% | -64.9% |
| REKR | REKOR SYSTEMS INC | $2,835,000 | -61.4% | 1,610,920 | 0.0% | 1.18% | -59.6% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,822,000 | -28.2% | 46,641 | -16.5% | 1.17% | -24.8% |
| MSFT | Sell | MICROSOFT CORP | $2,565,000 | -17.0% | 9,988 | -0.3% | 1.07% | -13.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,177,000 | – | 31,039 | +100.0% | 0.90% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,769,000 | -24.0% | 19,869 | -12.6% | 0.74% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,475,000 | -23.0% | 5,400 | -0.6% | 0.61% | -19.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,458,000 | -75.3% | 35,692 | -70.8% | 0.61% | -74.2% |
| CAT | Sell | CATERPILLAR INC | $1,352,000 | -20.8% | 7,561 | -1.3% | 0.56% | -17.1% |
| SSO | PROSHARES TR | $1,085,000 | -31.5% | 24,156 | 0.0% | 0.45% | -28.3% | |
| QLD | Sell | PROSHARES TR | $1,040,000 | -45.5% | 25,107 | -5.4% | 0.43% | -43.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $1,013,000 | +7.3% | 21,000 | 0.0% | 0.42% | +12.3% | |
| AAPL | Sell | APPLE INC | $967,000 | -23.3% | 7,075 | -2.0% | 0.40% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $924,000 | -5.3% | 5,208 | -5.4% | 0.38% | -1.0% |
| T | Buy | AT&T INC | $860,000 | -4.0% | 41,018 | +8.1% | 0.36% | +0.6% |
| PFE | PFIZER INC | $854,000 | +1.2% | 16,297 | 0.0% | 0.36% | +6.0% | |
| HD | HOME DEPOT INC | $742,000 | -8.4% | 2,706 | 0.0% | 0.31% | -4.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $717,000 | -1.6% | 4,986 | +4.5% | 0.30% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $701,000 | -93.1% | 1,848 | -91.7% | 0.29% | -92.7% |
| LOW | LOWES COS INC | $697,000 | -13.6% | 3,991 | 0.0% | 0.29% | -9.7% | |
| NKE | NIKE INCcl b | $530,000 | -24.1% | 5,185 | 0.0% | 0.22% | -20.6% | |
| V | Sell | VISA INC | $507,000 | -19.1% | 2,575 | -8.8% | 0.21% | -15.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $502,000 | -17.3% | 7,768 | -0.1% | 0.21% | -13.3% |
| VOO | VANGUARD INDEX FDS | $447,000 | -16.4% | 1,288 | 0.0% | 0.19% | -12.3% | |
| GSK | Buy | GSK PLCsponsored adr | $431,000 | +1.7% | 9,910 | +1.7% | 0.18% | +6.5% |
| MA | MASTERCARD INCORPORATEDcl a | $426,000 | -11.6% | 1,350 | 0.0% | 0.18% | -7.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $402,000 | -15.7% | 21,434 | 0.0% | 0.17% | -11.6% | |
| AMZN | Buy | AMAZON COM INC | $401,000 | -44.3% | 3,780 | +1610.4% | 0.17% | -41.6% |
| IVOL | KRANESHARES TRquadrtc int rt | $400,000 | -1.0% | 15,775 | 0.0% | 0.17% | +3.8% | |
| TFC | TRUIST FINL CORP | $382,000 | -16.4% | 8,064 | 0.0% | 0.16% | -12.6% | |
| ABT | ABBOTT LABS | $377,000 | -8.0% | 3,466 | 0.0% | 0.16% | -3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,000 | -21.2% | 2,655 | -27.5% | 0.16% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $335,000 | -26.4% | 153 | -6.1% | 0.14% | -23.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,000 | -14.8% | 2,397 | 0.0% | 0.13% | -10.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | -15.7% | 780 | 0.0% | 0.13% | -11.8% | |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | +14.6% | 3,748 | +10.5% | 0.13% | +19.8% |
| DVY | ISHARES TRselect divid etf | $314,000 | -8.2% | 2,667 | 0.0% | 0.13% | -3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $315,000 | -17.5% | 1,860 | 0.0% | 0.13% | -13.8% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $297,000 | -8.6% | 6,078 | -3.5% | 0.12% | -3.9% |
| MO | ALTRIA GROUP INC | $292,000 | -20.2% | 7,000 | 0.0% | 0.12% | -16.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $275,000 | -42.8% | 1,811 | +2.8% | 0.11% | -40.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $272,000 | -17.1% | 883 | -6.7% | 0.11% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $244,000 | -28.0% | 112 | -8.2% | 0.10% | -25.2% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $241,000 | -27.6% | 34,000 | 0.0% | 0.10% | -24.2% | |
| MRK | MERCK & CO INC | $229,000 | +10.6% | 2,517 | 0.0% | 0.10% | +15.9% | |
| MCD | MCDONALDS CORP | $225,000 | 0.0% | 910 | 0.0% | 0.09% | +5.6% | |
| HON | HONEYWELL INTL INC | $223,000 | -10.8% | 1,285 | 0.0% | 0.09% | -6.1% | |
| QCOM | QUALCOMM INC | $211,000 | -16.3% | 1,651 | 0.0% | 0.09% | -12.0% | |
| WPC | WP CAREY INC | $206,000 | +2.5% | 2,490 | 0.0% | 0.09% | +7.5% | |
| WMT | Sell | WALMART INC | $200,000 | -37.7% | 1,645 | -23.7% | 0.08% | -34.6% |
| New | WARNER BROS DISCOVERY INC | $138,000 | – | 10,281 | +100.0% | 0.06% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,763 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -558 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,270 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,442 | -100.0% | -0.29% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -24,908 | -100.0% | -0.53% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -33,483 | -100.0% | -0.74% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -117,423 | -100.0% | -3.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,664 | -100.0% | -3.63% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -144,779 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.