D. Scott Neal

D. Scott Neal as of Dec. 31, 2022

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New (PSQ) 37.5 $77M 5.2M 14.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 5.5 $11M 760k 14.78
Alpha Metallurgical Resources (AMR) 5.1 $11M 72k 146.40
Abbvie (ABBV) 4.9 $10M 62k 161.61
Ishares Tr Us Consm Staples (IYK) 4.5 $9.2M 45k 202.78
Teucrium Commodity Tr Corn Fd Shs (CORN) 4.0 $8.3M 309k 26.93
Proshares Tr Shrt 20+yr Tre (TBF) 3.9 $8.1M 356k 22.68
4068594 Enphase Energy (ENPH) 3.6 $7.5M 28k 264.96
Bj's Wholesale Club Holdings (BJ) 3.6 $7.4M 112k 66.16
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.4M 38k 169.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $5.6M 80k 70.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $5.1M 109k 46.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.1M 19k 266.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.9 $3.8M 62k 62.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $2.9M 45k 64.72
Microsoft Corporation (MSFT) 1.0 $2.0M 8.4k 239.81
Rekor Systems (REKR) 0.9 $1.9M 1.6M 1.20
Caterpillar (CAT) 0.9 $1.8M 7.6k 239.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.7M 19k 91.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 5.4k 308.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 32k 36.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.1M 24k 44.45
Apple (AAPL) 0.4 $895k 6.9k 129.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $879k 25k 35.04
Republic Bancorp Inc Ky Cl A (RBCAA) 0.4 $859k 21k 40.92
Pfizer (PFE) 0.4 $805k 16k 51.24
Home Depot (HD) 0.4 $743k 2.4k 315.86
Johnson & Johnson (JNJ) 0.4 $728k 4.1k 176.65
At&t (T) 0.3 $714k 39k 18.41
Ishares Tr Core S&p500 Etf (IVV) 0.3 $694k 1.8k 384.21
Nike CL B (NKE) 0.3 $548k 4.7k 117.01
Visa Com Cl A (V) 0.3 $535k 2.6k 207.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $523k 7.8k 67.45
Procter & Gamble Company (PG) 0.3 $521k 3.4k 151.56
Lowe's Companies (LOW) 0.2 $509k 2.6k 199.24
Exxon Mobil Corporation (XOM) 0.2 $503k 4.6k 110.30
Mastercard Incorporated Cl A (MA) 0.2 $469k 1.4k 347.73
Regions Financial Corporation (RF) 0.2 $462k 21k 21.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $382k 1.1k 351.34
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $357k 16k 22.61
International Business Machines (IBM) 0.2 $351k 2.5k 140.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $350k 7.5k 46.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $345k 780.00 442.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $339k 2.4k 141.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $324k 1.9k 174.36
Ishares Tr Select Divid Etf (DVY) 0.2 $322k 2.7k 120.60
Altria (MO) 0.2 $320k 7.0k 45.71
Abbott Laboratories (ABT) 0.2 $319k 2.9k 109.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $293k 883.00 331.33
GSK Sponsored Adr (GSK) 0.1 $279k 7.9k 35.14
Honeywell International (HON) 0.1 $275k 1.3k 214.30
NVIDIA Corporation (NVDA) 0.1 $256k 1.8k 146.14
Merck & Co (MRK) 0.1 $255k 2.3k 110.95
Amazon (AMZN) 0.1 $235k 2.8k 84.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $222k 34k 6.53
Novo-nordisk A S Adr (NVO) 0.1 $220k 1.6k 135.34
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $219k 7.3k 30.11