$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Buy | PROSHARES TRshort qqq new | $78,407,000 | +10.3% | 5,255,189 | +6.5% | 32.96% | +11.5% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,369,000 | +6.1% | 83,079 | +0.1% | 4.78% | +7.2% |
| 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% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,202,000 | +139.0% | 79,413 | +155.8% | 2.19% | +141.7% |
| AMZN | Buy | AMAZON COM INC | $427,000 | +6.5% | 3,781 | +0.0% | 0.18% | +7.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $347,000 | +16.8% | 7,478 | +23.0% | 0.15% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,000 | -12.2% | 3,060 | +1900.0% | 0.12% | -10.8% |
| New | GSK PLCsponsored adr | $233,000 | – | 7,928 | +100.0% | 0.10% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -12.3% | 2,240 | +1900.0% | 0.09% | -10.9% |
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.