$238 Million is the total value of D. SCOTT NEAL, INC.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Buy | PROSHARES TRshort qqq new | $78,407,000 | +10.3% | 5,255,189 | +6.5% | 32.96% | +11.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,732,000 | -24.8% | 144,921 | -21.1% | 16.28% | -24.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,577,000 | -11.2% | 777,311 | -1.0% | 5.29% | -10.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,369,000 | +6.1% | 83,079 | +0.1% | 4.78% | +7.2% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $8,499,000 | -21.6% | 314,324 | -27.0% | 3.57% | -20.7% |
| ABBV | Sell | ABBVIE INC | $8,453,000 | -38.7% | 62,982 | -30.1% | 3.55% | -38.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $8,125,000 | – | 111,589 | +100.0% | 3.42% | – |
| IYK | Buy | ISHARES TRus consm staples | $8,011,000 | -4.9% | 44,547 | +3.1% | 3.37% | -3.9% |
| ENPH | New | ENPHASE ENERGY INC | $7,530,000 | – | 27,138 | +100.0% | 3.16% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,238,000 | – | 324,568 | +100.0% | 3.04% | – |
| GLD | Sell | SPDR GOLD TR | $5,752,000 | -13.9% | 37,187 | -6.2% | 2.42% | -13.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,275,000 | -17.3% | 109,640 | -13.8% | 2.22% | -16.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,202,000 | +139.0% | 79,413 | +155.8% | 2.19% | +141.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,544,000 | -7.2% | 61,761 | -5.3% | 1.49% | -6.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,608,000 | -7.6% | 45,106 | -3.3% | 1.10% | -6.6% |
| MSFT | MICROSOFT CORP | $2,326,000 | -9.3% | 9,988 | 0.0% | 0.98% | -8.3% | |
| REKR | REKOR SYSTEMS INC | $1,611,000 | -43.2% | 1,610,920 | 0.0% | 0.68% | -42.6% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,573,000 | -11.1% | 19,081 | -4.0% | 0.66% | -10.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,442,000 | -2.2% | 5,400 | 0.0% | 0.61% | -1.1% | |
| CAT | CATERPILLAR INC | $1,241,000 | -8.2% | 7,561 | 0.0% | 0.52% | -7.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,184,000 | -18.8% | 32,876 | -7.9% | 0.50% | -17.8% |
| AAPL | APPLE INC | $978,000 | +1.1% | 7,075 | 0.0% | 0.41% | +2.2% | |
| SSO | Sell | PROSHARES TR | $957,000 | -11.8% | 24,104 | -0.2% | 0.40% | -10.9% |
| QLD | Sell | PROSHARES TR | $920,000 | -11.5% | 25,091 | -0.1% | 0.39% | -10.4% |
| JNJ | JOHNSON & JOHNSON | $851,000 | -7.9% | 5,208 | 0.0% | 0.36% | -6.8% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $804,000 | -20.6% | 21,000 | 0.0% | 0.34% | -19.7% | |
| LOW | LOWES COS INC | $750,000 | +7.6% | 3,991 | 0.0% | 0.32% | +8.6% | |
| HD | HOME DEPOT INC | $747,000 | +0.7% | 2,706 | 0.0% | 0.31% | +1.6% | |
| PFE | PFIZER INC | $713,000 | -16.5% | 16,297 | 0.0% | 0.30% | -15.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $647,000 | -7.7% | 1,805 | -2.3% | 0.27% | -6.8% |
| T | Sell | AT&T INC | $582,000 | -32.3% | 37,918 | -7.6% | 0.24% | -31.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $507,000 | -29.3% | 4,016 | -19.5% | 0.21% | -28.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $482,000 | -4.0% | 7,750 | -0.2% | 0.20% | -2.9% |
| V | VISA INC | $457,000 | -9.9% | 2,575 | 0.0% | 0.19% | -9.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $430,000 | +7.0% | 21,434 | 0.0% | 0.18% | +8.4% | |
| NKE | NIKE INCcl b | $431,000 | -18.7% | 5,185 | 0.0% | 0.18% | -17.7% | |
| AMZN | Buy | AMAZON COM INC | $427,000 | +6.5% | 3,781 | +0.0% | 0.18% | +7.2% |
| MA | MASTERCARD INCORPORATEDcl a | $384,000 | -9.9% | 1,350 | 0.0% | 0.16% | -9.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $357,000 | -20.1% | 1,088 | -15.5% | 0.15% | -19.4% |
| TFC | TRUIST FINL CORP | $351,000 | -8.1% | 8,064 | 0.0% | 0.15% | -6.9% | |
| IVOL | KRANESHARES TRquadrtc int rt | $350,000 | -12.5% | 15,775 | 0.0% | 0.15% | -11.4% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $347,000 | +16.8% | 7,478 | +23.0% | 0.15% | +17.7% |
| ABT | ABBOTT LABS | $335,000 | -11.1% | 3,466 | 0.0% | 0.14% | -10.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -3.1% | 780 | 0.0% | 0.13% | -1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,000 | -16.0% | 2,653 | -0.1% | 0.13% | -15.4% |
| IWM | ISHARES TRrussell 2000 etf | $307,000 | -2.5% | 1,860 | 0.0% | 0.13% | -1.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $305,000 | -5.3% | 2,397 | 0.0% | 0.13% | -4.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,000 | -12.2% | 3,060 | +1900.0% | 0.12% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -7.8% | 3,393 | -9.5% | 0.12% | -6.8% |
| DVY | ISHARES TRselect divid etf | $286,000 | -8.9% | 2,667 | 0.0% | 0.12% | -8.4% | |
| MO | ALTRIA GROUP INC | $283,000 | -3.1% | 7,000 | 0.0% | 0.12% | -1.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | -6.6% | 883 | 0.0% | 0.11% | -5.3% | |
| New | GSK PLCsponsored adr | $233,000 | – | 7,928 | +100.0% | 0.10% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $218,000 | -9.5% | 34,000 | 0.0% | 0.09% | -8.0% | |
| MRK | MERCK & CO INC | $217,000 | -5.2% | 2,517 | 0.0% | 0.09% | -4.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $213,000 | -22.5% | 1,751 | -3.3% | 0.09% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -12.3% | 2,240 | +1900.0% | 0.09% | -10.9% |
| HON | HONEYWELL INTL INC | $215,000 | -3.6% | 1,285 | 0.0% | 0.09% | -3.2% | |
| WMT | WALMART INC | $213,000 | +6.5% | 1,645 | 0.0% | 0.09% | +8.4% | |
| MCD | MCDONALDS CORP | $210,000 | -6.7% | 910 | 0.0% | 0.09% | -6.4% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,281 | -100.0% | -0.06% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -2,490 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,651 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,910 | -100.0% | -0.18% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -760,570 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.