$206 Million is the total value of D. SCOTT NEAL, INC.'s 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES TRshort qqq new | $77,157,530 | -1.6% | 5,241,680 | -0.3% | 37.46% | +13.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,234,818 | -10.7% | 760,137 | -2.2% | 5.46% | +3.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $10,490,712 | -7.7% | 71,659 | -13.7% | 5.09% | +6.6% |
| ABBV | Sell | ABBVIE INC | $10,052,602 | +18.9% | 62,203 | -1.2% | 4.88% | +37.4% |
| IYK | Buy | ISHARES TRus consm staples | $9,209,201 | +15.0% | 45,415 | +1.9% | 4.47% | +32.8% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $8,315,661 | -2.2% | 308,788 | -1.8% | 4.04% | +13.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $8,073,526 | +11.5% | 355,976 | +9.7% | 3.92% | +28.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,514,266 | -0.2% | 28,360 | +4.5% | 3.65% | +15.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,430,033 | -8.6% | 112,304 | +0.6% | 3.61% | +5.6% |
| GLD | Buy | SPDR GOLD TR | $6,393,053 | +11.1% | 37,686 | +1.3% | 3.10% | +28.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,623,886 | +8.1% | 79,771 | +0.5% | 2.73% | +24.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,112,363 | -3.1% | 109,449 | -0.2% | 2.48% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,104,854 | -86.8% | 19,171 | -86.8% | 2.48% | -84.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,842,084 | +8.4% | 61,641 | -0.2% | 1.86% | +25.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,928,580 | +12.3% | 45,250 | +0.3% | 1.42% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $2,014,171 | -13.4% | 8,399 | -15.9% | 0.98% | 0.0% |
| REKR | REKOR SYSTEMS INC | $1,933,104 | +20.0% | 1,610,920 | 0.0% | 0.94% | +38.7% | |
| CAT | CATERPILLAR INC | $1,811,313 | +46.0% | 7,561 | 0.0% | 0.88% | +68.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,746,486 | +11.0% | 19,127 | +0.2% | 0.85% | +28.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,060 | +15.7% | 5,400 | 0.0% | 0.81% | +33.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,196,994 | +1.1% | 32,413 | -1.4% | 0.58% | +16.7% |
| SSO | PROSHARES TR | $1,071,423 | +12.0% | 24,104 | 0.0% | 0.52% | +29.4% | |
| AAPL | Sell | APPLE INC | $894,568 | -8.5% | 6,885 | -2.7% | 0.43% | +5.6% |
| QLD | PROSHARES TR | $879,189 | -4.4% | 25,091 | 0.0% | 0.43% | +10.3% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $859,320 | +6.9% | 21,000 | 0.0% | 0.42% | +23.4% | |
| PFE | Sell | PFIZER INC | $804,622 | +12.9% | 15,703 | -3.6% | 0.39% | +30.3% |
| HD | Sell | HOME DEPOT INC | $742,903 | -0.5% | 2,352 | -13.1% | 0.36% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $728,151 | -14.4% | 4,122 | -20.9% | 0.35% | -1.1% |
| T | Buy | AT&T INC | $713,719 | +22.6% | 38,768 | +2.2% | 0.35% | +41.6% |
| IVV | ISHARES TRcore s&p500 etf | $693,499 | +7.2% | 1,805 | 0.0% | 0.34% | +23.9% | |
| NKE | Sell | NIKE INCcl b | $548,192 | +27.2% | 4,685 | -9.6% | 0.27% | +47.0% |
| V | VISA INC | $534,982 | +17.1% | 2,575 | 0.0% | 0.26% | +35.4% | |
| IWR | ISHARES TRrus mid cap etf | $522,738 | +8.5% | 7,750 | 0.0% | 0.25% | +25.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $520,457 | +2.7% | 3,434 | -14.5% | 0.25% | +18.8% |
| LOW | Sell | LOWES COS INC | $508,660 | -32.2% | 2,553 | -36.0% | 0.25% | -21.6% |
| XOM | Buy | EXXON MOBIL CORP | $502,637 | +69.8% | 4,557 | +34.3% | 0.24% | +96.8% |
| MA | MASTERCARD INCORPORATEDcl a | $469,436 | +22.2% | 1,350 | 0.0% | 0.23% | +41.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $462,117 | +7.5% | 21,434 | 0.0% | 0.22% | +23.8% | |
| VOO | VANGUARD INDEX FDS | $382,258 | +7.1% | 1,088 | 0.0% | 0.19% | +24.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $356,673 | +1.9% | 15,775 | 0.0% | 0.17% | +17.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,380 | +11.5% | 2,494 | -6.0% | 0.17% | +29.5% |
| EAGG | ISHARES TResg awr us agrgt | $349,522 | +0.7% | 7,478 | 0.0% | 0.17% | +16.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,376 | +10.3% | 780 | 0.0% | 0.17% | +27.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $338,576 | +11.0% | 2,397 | 0.0% | 0.16% | +28.1% | |
| IWM | ISHARES TRrussell 2000 etf | $324,310 | +5.6% | 1,860 | 0.0% | 0.16% | +21.7% | |
| DVY | ISHARES TRselect divid etf | $321,640 | +12.5% | 2,667 | 0.0% | 0.16% | +30.0% | |
| MO | ALTRIA GROUP INC | $319,970 | +13.1% | 7,000 | 0.0% | 0.16% | +30.3% | |
| ABT | Sell | ABBOTT LABS | $318,611 | -4.9% | 2,902 | -16.3% | 0.16% | +9.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,564 | +15.2% | 883 | 0.0% | 0.14% | +32.7% | |
| GSK PLCsponsored adr | $278,590 | +19.6% | 7,928 | 0.0% | 0.14% | +37.8% | ||
| HON | HONEYWELL INTL INC | $275,376 | +28.1% | 1,285 | 0.0% | 0.13% | +48.9% | |
| MRK | Sell | MERCK & CO INC | $254,852 | +17.4% | 2,297 | -8.7% | 0.12% | +36.3% |
| NVDA | NVIDIA CORPORATION | $255,891 | +20.1% | 1,751 | 0.0% | 0.12% | +37.8% | |
| AMZN | Sell | AMAZON COM INC | $235,284 | -44.9% | 2,801 | -25.9% | 0.11% | -36.3% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $222,020 | +1.8% | 34,000 | 0.0% | 0.11% | +17.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $220,334 | – | 1,628 | +100.0% | 0.11% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $218,719 | – | 7,264 | +100.0% | 0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -910 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,240 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,645 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,060 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,064 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.