D. Scott Neal

D. Scott Neal as of March 31, 2023

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New (PSQ) 32.8 $59M 4.8M 12.18
Spdr Gold Tr Gold Shs (GLD) 6.8 $12M 66k 183.22
Abbvie (ABBV) 5.1 $9.2M 58k 159.37
Exxon Mobil Corporation (XOM) 4.8 $8.6M 78k 109.66
Ishares Tr Us Consm Staples (IYK) 4.8 $8.6M 43k 199.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.6 $8.2M 121k 67.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.4 $7.9M 558k 14.22
Alpha Metallurgical Resources (AMR) 4.3 $7.7M 49k 156.00
Bj's Wholesale Club Holdings (BJ) 4.0 $7.2M 95k 76.07
4068594 Enphase Energy (ENPH) 2.9 $5.3M 25k 210.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $4.3M 90k 47.82
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.1 $3.7M 53k 69.96
Teucrium Commodity Tr Corn Fd Shs (CORN) 2.0 $3.7M 145k 25.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $2.5M 38k 66.08
Microsoft Corporation (MSFT) 1.4 $2.4M 8.4k 288.29
Rekor Systems (REKR) 1.1 $2.0M 1.6M 1.25
Caterpillar (CAT) 1.0 $1.7M 7.6k 228.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 5.4k 308.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.5M 16k 93.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 4.4k 320.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.7 $1.2M 25k 49.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $1.2M 24k 50.20
Apple (AAPL) 0.6 $1.1M 6.9k 164.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 28k 37.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.5 $891k 21k 42.43
At&t (T) 0.4 $746k 39k 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $742k 1.8k 411.08
Home Depot (HD) 0.4 $695k 2.4k 295.12
Johnson & Johnson (JNJ) 0.4 $639k 4.1k 155.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $634k 3.1k 204.10
Visa Com Cl A (V) 0.3 $581k 2.6k 225.46
Nike CL B (NKE) 0.3 $575k 4.7k 122.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $542k 7.8k 69.92
Procter & Gamble Company (PG) 0.3 $511k 3.4k 148.69
Lowe's Companies (LOW) 0.3 $500k 2.5k 199.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $492k 17k 28.94
Mastercard Incorporated Cl A (MA) 0.3 $491k 1.4k 363.41
NVIDIA Corporation (NVDA) 0.3 $486k 1.8k 277.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $410k 13k 30.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $409k 1.1k 376.07
Regions Financial Corporation (RF) 0.2 $398k 21k 18.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $359k 7.5k 48.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $358k 780.00 458.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $347k 2.4k 144.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $332k 1.9k 178.40
International Business Machines (IBM) 0.2 $326k 2.5k 131.09
Ishares Tr Select Divid Etf (DVY) 0.2 $313k 2.7k 117.18
Altria (MO) 0.2 $312k 7.0k 44.62
Abbott Laboratories (ABT) 0.2 $294k 2.9k 101.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $294k 883.00 332.62
Pfizer (PFE) 0.2 $290k 7.1k 40.80
GSK Sponsored Adr (GSK) 0.2 $282k 7.9k 35.58
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $278k 13k 21.13
Ishares Gold Tr Ishares New (IAU) 0.2 $273k 7.3k 37.37
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $266k 8.6k 31.04
Novo-nordisk A S Adr (NVO) 0.1 $259k 1.6k 159.14
Amazon (AMZN) 0.1 $256k 2.5k 103.29
Honeywell International (HON) 0.1 $246k 1.3k 191.12
Merck & Co (MRK) 0.1 $244k 2.3k 106.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 2.2k 103.73
Vanguard World Fds Utilities Etf (VPU) 0.1 $231k 1.6k 147.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 2.1k 104.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $214k 33k 6.48