D. Scott Neal

D. Scott Neal as of June 30, 2018

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 17.9 $32M 90k 355.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 15.1 $27M 255k 106.24
iShares Russell 2000 Index (IWM) 12.8 $23M 140k 163.77
Invesco Qqq Trust Series 1 (QQQ) 9.2 $17M 96k 171.65
Spdr Ser Tr cmn (FLRN) 8.2 $15M 479k 30.75
Vanguard Emerging Markets ETF (VWO) 7.8 $14M 329k 42.20
Vanguard High Dividend Yield ETF (VYM) 5.8 $10M 125k 83.05
iShares MSCI EAFE Index Fund (EFA) 4.1 $7.4M 110k 66.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $6.2M 60k 102.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $5.0M 46k 109.70
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.4M 44k 75.79
SPDR S&P World ex-US (SPDW) 0.8 $1.4M 46k 30.40
ProShares Ultra Russell2000 (UWM) 0.8 $1.4M 17k 79.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.3M 39k 33.99
ProShares Ultra QQQ (QLD) 0.7 $1.2M 14k 86.46
At&t (T) 0.7 $1.2M 36k 32.10
Schwab U S Broad Market ETF (SCHB) 0.6 $1.1M 17k 65.99
Caterpillar (CAT) 0.6 $1.1M 8.1k 135.63
Spdr S&p 500 Etf (SPY) 0.6 $979k 3.6k 271.19
ProShares Ultra S&P500 (SSO) 0.5 $953k 8.6k 111.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $952k 26k 36.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $832k 7.2k 115.35
Invesco Bulletshares 2020 Corp 0.3 $537k 26k 21.05
Pfizer (PFE) 0.2 $402k 11k 36.26
Proshares Ultrashort S&p 500 0.2 $397k 10k 38.19
BB&T Corporation 0.2 $340k 6.7k 50.38
General Electric Company 0.2 $330k 24k 13.61
International Business Machines (IBM) 0.2 $324k 2.3k 139.72
iShares S&P MidCap 400 Index (IJH) 0.2 $307k 1.6k 194.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $291k 8.3k 34.85
Arista Networks (ANET) 0.2 $290k 1.1k 257.09
iShares Dow Jones Select Dividend (DVY) 0.1 $227k 2.3k 97.80
Procter & Gamble Company (PG) 0.1 $210k 2.7k 77.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $222k 4.5k 49.09
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $221k 6.8k 32.30
Cisco Systems (CSCO) 0.1 $188k 4.4k 43.01
Exxon Mobil Corporation (XOM) 0.1 $175k 2.1k 82.82
Chevron Corporation (CVX) 0.1 $183k 1.4k 126.29
Microsoft Corporation (MSFT) 0.1 $170k 1.7k 98.61
Intel Corporation (INTC) 0.1 $153k 3.1k 49.76
Wp Carey (WPC) 0.1 $164k 2.5k 66.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $166k 3.3k 50.30
Coca-Cola Company (KO) 0.1 $147k 3.3k 43.96
Johnson & Johnson (JNJ) 0.1 $135k 1.1k 121.51
Alexion Pharmaceuticals 0.1 $149k 1.2k 124.17
stock 0.1 $149k 1.5k 99.33
Dowdupont 0.1 $152k 2.3k 65.89
Abbvie (ABBV) 0.1 $117k 1.3k 92.56
Vanguard REIT ETF (VNQ) 0.1 $101k 1.2k 81.39
Wal-Mart Stores (WMT) 0.1 $92k 1.1k 85.82
Colgate-Palmolive Company (CL) 0.1 $88k 1.4k 64.71
Consolidated Edison (ED) 0.0 $78k 1.0k 78.00
Oracle Corporation (ORCL) 0.0 $64k 1.5k 44.14
Maximus (MMS) 0.0 $75k 1.2k 62.50
Micron Technology (MU) 0.0 $71k 1.4k 52.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.4k 51.41
Intercontinental Exchange (ICE) 0.0 $74k 1.0k 74.00
U.S. Bancorp (USB) 0.0 $50k 1.0k 50.00
Starbucks Corporation (SBUX) 0.0 $49k 1.0k 49.00
AMN Healthcare Services (AMN) 0.0 $59k 1.0k 59.00
Boston Scientific Corporation (BSX) 0.0 $39k 1.2k 32.50
Simmons First National Corporation (SFNC) 0.0 $37k 1.2k 29.70
First Mid Ill Bancshares (FMBH) 0.0 $39k 1.0k 39.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.1k 9.70