13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001596920-23-000002
Total Value
$206.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SPOT | 5,241,680 | $77.2M | 37.46% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 760,137 | $11.2M | 5.45% |
| 3 | ALPHA METALLURGICAL RESOUR I | 020764106 | 71,659 | $10.5M | 5.09% |
| 4 | ABBVIE INC | ABBV | 62,203 | $10.1M | 4.88% |
| 5 | ISHARES TR | 464287812 | 45,415 | $9.2M | 4.47% |
| 6 | TEUCRIUM COMMODITY TR | WEAT | 308,788 | $8.3M | 4.04% |
| 7 | PROSHARES TR | 74347X849 | 355,976 | $8.1M | 3.92% |
| 8 | ENPHASE ENERGY INC | ENPH | 28,360 | $7.5M | 3.65% |
| 9 | BJS WHSL CLUB HLDGS INC | 05550J101 | 112,304 | $7.4M | 3.61% |
| 10 | SPDR GOLD TR | GLD | 37,686 | $6.4M | 3.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 79,771 | $5.6M | 2.73% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 109,449 | $5.1M | 2.48% |
| 13 | INVESCO QQQ TR | IVZ | 19,171 | $5.1M | 2.48% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 61,641 | $3.8M | 1.87% |
| 15 | SPDR SER TR | 78464A839 | 45,250 | $2.9M | 1.42% |
| 16 | MICROSOFT CORP | MSFT | 8,399 | $2.0M | 0.98% |
| 17 | REKOR SYSTEMS INC | REKR | 1,610,920 | $1.9M | 0.94% |
| 18 | CATERPILLAR INC | CAT | 7,561 | $1.8M | 0.88% |
| 19 | ISHARES TR | 464287879 | 19,127 | $1.7M | 0.85% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 32,413 | $1.2M | 0.58% |
| 21 | PROSHARES TR | 74347R107 | 24,104 | $1.1M | 0.52% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $895,810 | 0.43% |
| 23 | APPLE INC | AAPL | 6,885 | $894,568 | 0.43% |
| 24 | PROSHARES TR | 74347R206 | 25,091 | $879,189 | 0.43% |
| 25 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $859,320 | 0.42% |
| 26 | PFIZER INC | PFE | 15,703 | $804,622 | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $772,250 | 0.37% |
| 28 | HOME DEPOT INC | HD | 2,352 | $742,903 | 0.36% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,122 | $728,151 | 0.35% |
| 30 | AT&T INC | T-PC | 38,768 | $713,719 | 0.35% |
| 31 | ISHARES TR | 464287200 | 1,805 | $693,499 | 0.34% |
| 32 | NIKE INC | NKE | 4,685 | $548,192 | 0.27% |
| 33 | VISA INC | V | 2,575 | $534,982 | 0.26% |
| 34 | ISHARES TR | 464287499 | 7,750 | $522,738 | 0.25% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,434 | $520,457 | 0.25% |
| 36 | LOWES COS INC | 548661107 | 2,553 | $508,660 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 4,557 | $502,637 | 0.24% |
| 38 | MASTERCARD INCORPORATED | MA | 1,350 | $469,436 | 0.23% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $462,117 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,088 | $382,258 | 0.19% |
| 41 | KRANESHARES TR | 500767736 | 15,775 | $356,673 | 0.17% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,494 | $351,380 | 0.17% |
| 43 | ISHARES TR | 46435U549 | 7,478 | $349,522 | 0.17% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $345,376 | 0.17% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,397 | $338,576 | 0.16% |
| 46 | ISHARES TR | 464287655 | 1,860 | $324,310 | 0.16% |
| 47 | ISHARES TR | 464287168 | 2,667 | $321,640 | 0.16% |
| 48 | ALTRIA GROUP INC | MO | 7,000 | $319,970 | 0.16% |
| 49 | ABBOTT LABS | ABLZF | 2,902 | $318,611 | 0.15% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 883 | $292,564 | 0.14% |
| 51 | GSK PLC | GLAXF | 7,928 | $278,590 | 0.14% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,285 | $275,376 | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 1,751 | $255,891 | 0.12% |
| 54 | MERCK & CO INC | MRK | 2,297 | $254,852 | 0.12% |
| 55 | AMAZON COM INC | AMZN | 2,801 | $235,284 | 0.11% |
| 56 | EMPIRE ST RLTY OP L P | 292102100 | 34,000 | $222,020 | 0.11% |
| 57 | NOVO-NORDISK A S | NONOF | 1,628 | $220,334 | 0.11% |
| 58 | NORTHERN LTS FD TR IV | NTRSO | 7,264 | $218,719 | 0.11% |