D. Scott Neal

D. Scott Neal as of Sept. 30, 2021

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 19.0 $45M 749k 60.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.4 $41M 115k 357.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 8.7 $21M 280k 73.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.6 $18M 341k 52.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.6 $18M 135k 133.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 6.0 $14M 214k 66.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $9.0M 71k 127.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $8.7M 18k 480.91
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.6M 20k 430.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $8.3M 121k 68.84
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $8.3M 82k 100.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.2 $7.6M 363k 21.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $5.1M 69k 74.41
Microsoft Corporation (MSFT) 0.8 $2.0M 7.0k 281.90
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.9M 26k 72.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 33k 52.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.5M 46k 32.83
Caterpillar (CAT) 0.6 $1.5M 7.7k 192.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $1.4M 12k 119.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 13k 103.86
Republic Bancorp Inc Ky Cl A (RBCAA) 0.4 $1.1M 21k 50.67
At&t (T) 0.4 $1.1M 39k 27.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $806k 3.0k 273.22
Pfizer (PFE) 0.3 $614k 14k 42.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $609k 7.8k 78.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $483k 2.2k 218.75
Truist Financial Corp equities (TFC) 0.2 $473k 8.1k 58.66
Regions Financial Corporation (RF) 0.2 $457k 21k 21.32
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $440k 16k 27.89
Procter & Gamble Company (PG) 0.2 $400k 2.9k 139.71
International Business Machines (IBM) 0.2 $399k 2.9k 138.78
Glaxosmithkline Sponsored Adr 0.2 $389k 10k 38.20
NVIDIA Corporation (NVDA) 0.2 $376k 1.8k 207.05
Exxon Mobil Corporation (XOM) 0.2 $364k 6.2k 58.75
PNC Financial Services (PNC) 0.1 $346k 1.8k 195.59
Apple (AAPL) 0.1 $344k 2.4k 141.56
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $342k 34k 10.06
Nextera Energy (NEE) 0.1 $327k 4.2k 78.49
Ross Stores (ROST) 0.1 $311k 2.9k 108.86
Lowe's Companies (LOW) 0.1 $307k 1.5k 202.64
Wal-Mart Stores (WMT) 0.1 $307k 2.2k 139.42
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.7k 114.74
Amazon (AMZN) 0.1 $306k 93.00 3290.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $294k 3.4k 86.12
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 161.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $249k 1.7k 144.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 557.00 429.08
Home Depot (HD) 0.1 $238k 724.00 328.73
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $221k 7.1k 31.25
McDonald's Corporation (MCD) 0.1 $219k 910.00 240.66
Qualcomm (QCOM) 0.1 $213k 1.7k 129.01