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| Name: |
D. SCOTT NEAL INC. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40588 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$309.25 |
$29,351,000 |
101,864 |
16.28% |
4,423,000 |
-1,088 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$550.80 |
$24,287,000 |
51,793 |
13.47% |
-3,520,000 |
-2,599 |
0.011 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
3 |
- |
$81.24 |
$22,131,000 |
271,675 |
12.27% |
1,619,000 |
-9,202 |
0.133 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$315.74 |
$19,870,000 |
57,555 |
11.02% |
2,891,000 |
-2,260 |
0.024 |
Insurance Brokers |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$107.45 |
$17,673,000 |
183,230 |
9.8% |
1,351,000 |
14,628 |
0.01 |
N/A |
|
|
NSA |
National Storage Affiliates... |
6 |
- |
$32.53 |
$10,153,000 |
257,693 |
5.63% |
122,000 |
-6,899 |
0.289 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
7 |
- |
$50.74 |
$8,553,000 |
258,551 |
4.74% |
-2,023,000 |
-16,949 |
0.052 |
Printed Circuit Boards |
|
|
KLAC |
KLA-Tencor Corp |
8 |
- |
$921.10 |
$7,048,000 |
10,368 |
3.91% |
242,000 |
-433 |
0.007 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$63.31 |
$4,349,000 |
73,762 |
2.41% |
888,000 |
3,867 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$3,146,000 |
8,380 |
1.74% |
-389,000 |
-6 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$480.48 |
$3,046,000 |
5,719 |
1.69% |
454,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$398.43 |
$2,490,000 |
7,549 |
1.38% |
-248,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLU |
SPDR Utilities Select |
13 |
- |
$81.23 |
$2,281,000 |
28,933 |
1.27% |
2,281,000 |
28,933 |
0.003 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
14 |
- |
$117.29 |
$2,216,000 |
24,928 |
1.23% |
-482,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
15 |
- |
$98.47 |
$1,878,000 |
22,688 |
1.04% |
-221,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.44 |
$1,526,000 |
6,872 |
0.85% |
-189,000 |
25 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.25 |
$1,515,000 |
13,975 |
0.84% |
-678,000 |
-2,354 |
0 |
Semiconductor - Speci... |
|
|
REKR |
Rekor Systems Ord Shs |
18 |
- |
$0.69 |
$1,508,000 |
1,700,650 |
0.84% |
-1,145,000 |
0 |
2.015 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
19 |
- |
$76.13 |
$1,340,000 |
21,000 |
0.74% |
-136,000 |
0 |
0.112 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$623.42 |
$1,190,000 |
2,118 |
0.66% |
-127,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
21 |
- |
$0.00 |
$1,115,000 |
30,711 |
0.62% |
84,000 |
1,046 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
22 |
- |
$28.31 |
$1,043,000 |
36,890 |
0.58% |
203,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
V |
Visa Inc |
23 |
- |
$354.22 |
$894,000 |
2,550 |
0.5% |
88,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.85 |
$856,000 |
2,336 |
0.47% |
-53,000 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$561.52 |
$749,000 |
1,366 |
0.42% |
31,000 |
3 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
26 |
- |
$287.65 |
$610,000 |
2,452 |
0.34% |
69,000 |
-9 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$226.94 |
$606,000 |
2,600 |
0.34% |
-36,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.20 |
$557,000 |
3,269 |
0.31% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$155.56 |
$514,000 |
3,100 |
0.29% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$219.92 |
$482,000 |
2,535 |
0.27% |
-74,000 |
0 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$570.29 |
$471,000 |
917 |
0.26% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
32 |
- |
$24.55 |
$466,000 |
21,434 |
0.26% |
-43,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
33 |
- |
$59.17 |
$420,000 |
7,000 |
0.23% |
47,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$579.34 |
$416,000 |
780 |
0.23% |
-30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
New |
$177.81 |
$402,000 |
1,553 |
0.22% |
402,000 |
1,553 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.11 |
$385,000 |
2,900 |
0.21% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$221.03 |
$371,000 |
1,860 |
0.21% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
38 |
- |
$0.00 |
$368,000 |
3,017 |
0.2% |
-30,000 |
-70 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.64 |
$343,000 |
2,220 |
0.19% |
-87,000 |
-50 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$111.05 |
$314,000 |
2,639 |
0.17% |
31,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$179.76 |
$312,000 |
2,000 |
0.17% |
-407,000 |
-1,778 |
0 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
42 |
- |
$40.41 |
$307,000 |
7,928 |
0.17% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
43 |
- |
$93.17 |
$303,000 |
3,560 |
0.17% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
44 |
- |
$76.39 |
$292,000 |
4,600 |
0.16% |
-58,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$89.25 |
$277,000 |
3,393 |
0.15% |
19,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$620.45 |
$277,000 |
496 |
0.15% |
-20,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$239.26 |
$272,000 |
1,285 |
0.15% |
-18,000 |
0 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
48 |
- |
$223.39 |
$235,000 |
1,017 |
0.13% |
30,000 |
0 |
0 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
- |
$69.82 |
$226,000 |
3,250 |
0.13% |
-54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESBA |
Empire State Realty Op Lp |
50 |
- |
$8.01 |
$225,000 |
29,000 |
0.12% |
-70,000 |
0 |
0.121 |
REIT - Office |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$982.36 |
$212,000 |
224 |
0.12% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$82.39 |
$204,000 |
2,270 |
0.11% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
53 |
- |
$0.00 |
$202,000 |
2,065 |
0.11% |
-31,000 |
-157 |
0.005 |
N/A |
|
|
LPSN |
LivePerson Inc |
54 |
- |
$1.07 |
$20,000 |
25,107 |
0.01% |
-18,000 |
0 |
0.035 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
57 |
Closed |
$62.51 |
$0 |
0 |
0% |
-6,488,000 |
-107,501 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
Closed |
$269.90 |
$0 |
0 |
0% |
-486,000 |
-2,098 |
0 |
Semiconductor- Broad... |
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