D. Scott Neal

D. Scott Neal as of Sept. 30, 2022

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New (PSQ) 33.0 $78M 5.3M 14.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.3 $39M 145k 267.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.3 $13M 777k 16.18
Alpha Metallurgical Resources (AMR) 4.8 $11M 83k 136.85
Teucrium Commodity Tr Corn Fd Shs (CORN) 3.6 $8.5M 314k 27.04
Abbvie (ABBV) 3.6 $8.5M 63k 134.21
Bj's Wholesale Club Holdings (BJ) 3.4 $8.1M 112k 72.81
Ishares Tr Us Consm Staples (IYK) 3.4 $8.0M 45k 179.83
4068594 Enphase Energy (ENPH) 3.2 $7.5M 27k 277.47
Proshares Tr Shrt 20+yr Tre (TBF) 3.0 $7.2M 325k 22.30
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.8M 37k 154.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $5.3M 110k 48.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $5.2M 79k 65.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.5 $3.5M 62k 57.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.6M 45k 57.82
Microsoft Corporation (MSFT) 1.0 $2.3M 10k 232.88
Rekor Systems (REKR) 0.7 $1.6M 1.6M 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 19k 82.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.4k 266.90
Caterpillar (CAT) 0.5 $1.2M 7.6k 164.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 33k 36.01
Apple (AAPL) 0.4 $978k 7.1k 138.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $957k 24k 39.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $920k 25k 36.67
Johnson & Johnson (JNJ) 0.4 $851k 5.2k 163.40
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $804k 21k 38.29
Lowe's Companies (LOW) 0.3 $750k 4.0k 187.92
Home Depot (HD) 0.3 $747k 2.7k 276.05
Pfizer (PFE) 0.3 $713k 16k 43.75
Ishares Tr Core S&p500 Etf (IVV) 0.3 $647k 1.8k 358.45
At&t (T) 0.2 $582k 38k 15.35
Procter & Gamble Company (PG) 0.2 $507k 4.0k 126.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $482k 7.8k 62.19
Visa Com Cl A (V) 0.2 $457k 2.6k 177.48
Nike CL B (NKE) 0.2 $431k 5.2k 83.12
Regions Financial Corporation (RF) 0.2 $430k 21k 20.06
Amazon (AMZN) 0.2 $427k 3.8k 112.93
Mastercard Incorporated Cl A (MA) 0.2 $384k 1.4k 284.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $357k 1.1k 328.12
Truist Financial Corp equities (TFC) 0.1 $351k 8.1k 43.53
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $350k 16k 22.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $347k 7.5k 46.40
Abbott Laboratories (ABT) 0.1 $335k 3.5k 96.65
International Business Machines (IBM) 0.1 $315k 2.7k 118.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 780.00 401.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $307k 1.9k 165.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $305k 2.4k 127.24
Exxon Mobil Corporation (XOM) 0.1 $296k 3.4k 87.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 3.1k 96.08
Ishares Tr Select Divid Etf (DVY) 0.1 $286k 2.7k 107.24
Altria (MO) 0.1 $283k 7.0k 40.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 883.00 287.66
GSK Sponsored Adr (GSK) 0.1 $233k 7.9k 29.39
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $218k 34k 6.41
Merck & Co (MRK) 0.1 $217k 2.5k 86.21
Honeywell International (HON) 0.1 $215k 1.3k 167.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 2.2k 95.54
NVIDIA Corporation (NVDA) 0.1 $213k 1.8k 121.64
Wal-Mart Stores (WMT) 0.1 $213k 1.6k 129.48
McDonald's Corporation (MCD) 0.1 $210k 910.00 230.77