D. SCOTT NEAL, INC. - Q3 2022 holdings

$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 20.0% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$38,732,000
-24.8%
144,921
-21.1%
16.28%
-24.0%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$12,577,000
-11.2%
777,311
-1.0%
5.29%
-10.2%
CORN SellTEUCRIUM COMMODITY TR$8,499,000
-21.6%
314,324
-27.0%
3.57%
-20.7%
ABBV SellABBVIE INC$8,453,000
-38.7%
62,982
-30.1%
3.55%
-38.1%
GLD SellSPDR GOLD TR$5,752,000
-13.9%
37,187
-6.2%
2.42%
-13.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$5,275,000
-17.3%
109,640
-13.8%
2.22%
-16.4%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$3,544,000
-7.2%
61,761
-5.3%
1.49%
-6.2%
MDYV SellSPDR SER TRs&p 400 mdcp val$2,608,000
-7.6%
45,106
-3.3%
1.10%
-6.6%
IJS SellISHARES TRsp smcp600vl etf$1,573,000
-11.1%
19,081
-4.0%
0.66%
-10.2%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,184,000
-18.8%
32,876
-7.9%
0.50%
-17.8%
SSO SellPROSHARES TR$957,000
-11.8%
24,104
-0.2%
0.40%
-10.9%
QLD SellPROSHARES TR$920,000
-11.5%
25,091
-0.1%
0.39%
-10.4%
IVV SellISHARES TRcore s&p500 etf$647,000
-7.7%
1,805
-2.3%
0.27%
-6.8%
T SellAT&T INC$582,000
-32.3%
37,918
-7.6%
0.24%
-31.6%
PG SellPROCTER AND GAMBLE CO$507,000
-29.3%
4,016
-19.5%
0.21%
-28.5%
IWR SellISHARES TRrus mid cap etf$482,000
-4.0%
7,750
-0.2%
0.20%
-2.9%
VOO SellVANGUARD INDEX FDS$357,000
-20.1%
1,088
-15.5%
0.15%
-19.4%
IBM SellINTERNATIONAL BUSINESS MACHS$315,000
-16.0%
2,653
-0.1%
0.13%
-15.4%
XOM SellEXXON MOBIL CORP$296,000
-7.8%
3,393
-9.5%
0.12%
-6.8%
NVDA SellNVIDIA CORPORATION$213,000
-22.5%
1,751
-3.3%
0.09%
-21.1%
ExitWARNER BROS DISCOVERY INC$0-10,281
-100.0%
-0.06%
WPC ExitWP CAREY INC$0-2,490
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-1,651
-100.0%
-0.09%
GSK ExitGSK PLCsponsored adr$0-9,910
-100.0%
-0.18%
WEAT ExitTEUCRIUM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR40Q3 202319.4%
ISHARES TR40Q3 202313.1%
ProSharesUltraQQQ40Q3 20231.9%
CATERPILLAR INC DEL40Q3 20231.8%
ProsharesUltraS&P50040Q3 20231.0%
INTERNATIONAL BUSINESS MACHS40Q3 20230.4%
Proctor&Gamble39Q3 20230.4%
SPDRS&P500Index36Q3 202321.1%
ExxonMobilCorporation35Q3 20237.7%
ISHARES TR34Q3 20236.3%

View D. SCOTT NEAL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-17
13F-HR2023-04-12
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-11
13F-HR2022-05-04
13F-HR2022-01-21

View D. SCOTT NEAL, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (62 != 61)

Export D. SCOTT NEAL, INC.'s holdings