D. Scott Neal as of March 31, 2020
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 42.2 | $70M | 810k | 86.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 15.3 | $26M | 134k | 190.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 15.3 | $26M | 408k | 62.34 | |
| iShares S&P 500 Index (IVV) | 12.4 | $21M | 80k | 258.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.1 | $10M | 77k | 133.34 | |
| At&t (T) | 0.8 | $1.4M | 47k | 29.15 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.1M | 34k | 31.44 | |
| Caterpillar (CAT) | 0.6 | $933k | 8.0k | 115.99 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $919k | 10k | 89.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $802k | 13k | 60.44 | |
| Pfizer (PFE) | 0.4 | $726k | 22k | 32.62 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.4 | $694k | 21k | 33.05 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $702k | 7.9k | 88.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $622k | 2.4k | 257.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $547k | 13k | 43.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $490k | 2.7k | 182.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $446k | 3.9k | 114.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $423k | 3.2k | 131.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $395k | 7.4k | 53.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $398k | 5.6k | 70.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $382k | 2.5k | 150.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $363k | 2.3k | 157.76 | |
| Chevron Corporation (CVX) | 0.2 | $317k | 4.4k | 72.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $307k | 8.1k | 37.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $281k | 1.1k | 262.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $260k | 4.2k | 62.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $246k | 8.0k | 30.86 | |
| International Business Machines (IBM) | 0.1 | $239k | 2.2k | 110.85 | |
| Nextera Energy (NEE) | 0.1 | $232k | 964.00 | 240.66 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.1k | 109.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $238k | 2.0k | 121.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.9k | 113.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $221k | 1.5k | 143.69 | |
| Regions Financial Corporation (RF) | 0.1 | $179k | 20k | 8.95 | |
| General Electric Company | 0.1 | $114k | 14k | 7.92 |
