13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001596920-23-000003
Total Value
$179.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SPOT | 4,825,948 | $58.8M | 32.85% |
| 2 | SPDR GOLD TR | GLD | 66,023 | $12.1M | 6.76% |
| 3 | ABBVIE INC | ABBV | 57,605 | $9.2M | 5.13% |
| 4 | EXXON MOBIL CORP | XOM | 78,395 | $8.6M | 4.80% |
| 5 | ISHARES TR | 464287812 | 42,938 | $8.6M | 4.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 120,673 | $8.2M | 4.56% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 557,857 | $7.9M | 4.43% |
| 8 | ALPHA METALLURGICAL RESOUR I | 020764106 | 49,299 | $7.7M | 4.30% |
| 9 | BJS WHSL CLUB HLDGS INC | 05550J101 | 94,574 | $7.2M | 4.02% |
| 10 | ENPHASE ENERGY INC | ENPH | 25,073 | $5.3M | 2.95% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 90,185 | $4.3M | 2.41% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 52,865 | $3.7M | 2.07% |
| 13 | TEUCRIUM COMMODITY TR | WEAT | 144,687 | $3.7M | 2.04% |
| 14 | SPDR SER TR | 78464A839 | 37,903 | $2.5M | 1.40% |
| 15 | MICROSOFT CORP | MSFT | 8,399 | $2.4M | 1.35% |
| 16 | REKOR SYSTEMS INC | REKR | 1,610,920 | $2.0M | 1.13% |
| 17 | CATERPILLAR INC | CAT | 7,561 | $1.7M | 0.97% |
| 18 | ISHARES TR | 464287879 | 15,953 | $1.5M | 0.83% |
| 19 | INVESCO QQQ TR | IVZ | 4,370 | $1.4M | 0.78% |
| 20 | PROSHARES TR | 74347R206 | 25,091 | $1.2M | 0.69% |
| 21 | PROSHARES TR | 74347R107 | 24,104 | $1.2M | 0.68% |
| 22 | APPLE INC | AAPL | 6,885 | $1.1M | 0.63% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 28,156 | $1.1M | 0.59% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,900 | $895,433 | 0.50% |
| 25 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $891,030 | 0.50% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $771,925 | 0.43% |
| 27 | AT&T INC | T-PC | 38,768 | $746,284 | 0.42% |
| 28 | ISHARES TR | 464287200 | 1,805 | $742,000 | 0.41% |
| 29 | HOME DEPOT INC | HD | 2,355 | $695,008 | 0.39% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,122 | $638,910 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,104 | $633,527 | 0.35% |
| 32 | VISA INC | V | 2,575 | $580,560 | 0.32% |
| 33 | NIKE INC | NKE | 4,685 | $574,569 | 0.32% |
| 34 | ISHARES TR | 464287499 | 7,750 | $541,880 | 0.30% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,434 | $510,602 | 0.29% |
| 36 | LOWES COS INC | 548661107 | 2,500 | $499,925 | 0.28% |
| 37 | SPDR SER TR | 78464A672 | 16,994 | $491,807 | 0.27% |
| 38 | MASTERCARD INCORPORATED | MA | 1,350 | $490,604 | 0.27% |
| 39 | NVIDIA CORPORATION | NVDA | 1,751 | $486,376 | 0.27% |
| 40 | SPDR SER TR | 78464A664 | 13,270 | $409,778 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,088 | $409,165 | 0.23% |
| 42 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $397,816 | 0.22% |
| 43 | ISHARES TR | 46435U549 | 7,478 | $359,393 | 0.20% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $357,560 | 0.20% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,397 | $346,655 | 0.19% |
| 46 | ISHARES TR | 464287655 | 1,860 | $331,824 | 0.19% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,489 | $326,284 | 0.18% |
| 48 | ISHARES TR | 464287168 | 2,667 | $312,520 | 0.17% |
| 49 | ALTRIA GROUP INC | MO | 7,000 | $312,340 | 0.17% |
| 50 | ABBOTT LABS | ABLZF | 2,904 | $294,060 | 0.16% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 883 | $293,704 | 0.16% |
| 52 | PFIZER INC | PFE | 7,103 | $289,803 | 0.16% |
| 53 | GSK PLC | GLAXF | 7,928 | $282,079 | 0.16% |
| 54 | PROSHARES TR | 74347X849 | 13,145 | $277,754 | 0.16% |
| 55 | ISHARES GOLD TR | IAU | 7,292 | $272,503 | 0.15% |
| 56 | NORTHERN LTS FD TR IV | NTRSO | 8,564 | $265,827 | 0.15% |
| 57 | NOVO-NORDISK A S | NONOF | 1,628 | $259,080 | 0.14% |
| 58 | AMAZON COM INC | AMZN | 2,481 | $256,263 | 0.14% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,285 | $245,590 | 0.14% |
| 60 | MERCK & CO INC | MRK | 2,297 | $244,378 | 0.14% |
| 61 | ALPHABET INC | GOOG | 2,240 | $232,356 | 0.13% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 1,565 | $230,869 | 0.13% |
| 63 | ALPHABET INC | GOOG | 2,060 | $214,240 | 0.12% |
| 64 | EMPIRE ST RLTY OP L P | 292102100 | 33,000 | $213,840 | 0.12% |