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| Name: |
D. SCOTT NEAL INC. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40588 |
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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 |
- |
$216.62 |
$24,303,000 |
118,136 |
15.89% |
1,631,000 |
-459 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$14,578,000 |
80,056 |
9.53% |
5,671,000 |
22,578 |
0.005 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
3 |
New |
$50.75 |
$12,071,000 |
224,960 |
7.89% |
12,071,000 |
224,960 |
0.11 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$234.11 |
$9,843,000 |
39,367 |
6.44% |
1,323,000 |
1,480 |
0.017 |
Insurance Brokers |
|
|
NSA |
National Storage Affiliates... |
5 |
New |
$34.92 |
$9,020,000 |
230,328 |
5.9% |
9,020,000 |
230,328 |
0.259 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$706.26 |
$9,012,000 |
12,900 |
5.89% |
-489,000 |
-3,444 |
0.008 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
7 |
New |
$229.03 |
$8,928,000 |
32,951 |
5.84% |
8,928,000 |
32,951 |
0.062 |
Biotechnology |
|
|
FLEX |
Flextronics International Ltd |
8 |
New |
$28.97 |
$7,749,000 |
270,849 |
5.07% |
7,749,000 |
270,849 |
0.054 |
Printed Circuit Boards |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$7,711,000 |
17,344 |
5.04% |
3,364,000 |
6,730 |
0.004 |
Closed - End Fund - Debt |
|
|
REKR |
Rekor Systems Ord Shs |
10 |
- |
$0.69 |
$3,894,000 |
1,700,650 |
2.55% |
-1,769,000 |
0 |
2.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,528,000 |
8,386 |
2.31% |
375,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$343.38 |
$2,766,000 |
7,549 |
1.81% |
534,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$47.84 |
$2,696,000 |
56,296 |
1.76% |
23,000 |
0 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$2,590,000 |
27,431 |
1.69% |
395,000 |
1,250 |
0.001 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
15 |
- |
$83.15 |
$2,375,000 |
27,072 |
1.55% |
144,000 |
0 |
0.105 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$2,271,000 |
5,400 |
1.48% |
345,000 |
0 |
0 |
Property & Casualty I... |
|
|
QLD |
ProShares Ultra QQQ |
17 |
- |
$81.83 |
$2,195,000 |
25,091 |
1.44% |
288,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$44.26 |
$1,859,000 |
44,249 |
1.22% |
267,000 |
3,466 |
0.002 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
19 |
- |
$72.71 |
$1,776,000 |
22,904 |
1.16% |
286,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$1,706,000 |
3,252 |
1.12% |
470,000 |
659 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$1,460,000 |
1,616 |
0.95% |
635,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
22 |
- |
$72.18 |
$1,384,000 |
18,211 |
0.9% |
9,000 |
-529 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,172,000 |
6,837 |
0.77% |
-144,000 |
0 |
0 |
Personal Computers |
|
|
RBCAA |
Republic Bancorp Inc |
24 |
- |
$50.50 |
$1,080,000 |
21,000 |
0.71% |
-169,000 |
-1,488 |
0.112 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$987,000 |
1,877 |
0.65% |
94,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$36.46 |
$908,000 |
22,976 |
0.59% |
-22,000 |
-250 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$896,000 |
2,336 |
0.59% |
86,000 |
0 |
0 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$97.19 |
$819,000 |
7,966 |
0.54% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$712,000 |
2,550 |
0.47% |
48,000 |
0 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$657,000 |
1,365 |
0.43% |
76,000 |
2 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$649,000 |
4,100 |
0.42% |
6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
32 |
- |
$16.75 |
$649,000 |
36,890 |
0.42% |
-2,000 |
-1,878 |
0 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$229.87 |
$637,000 |
2,500 |
0.42% |
81,000 |
0 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.96 |
$631,000 |
7,900 |
0.41% |
-11,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$609,000 |
4,000 |
0.4% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$529,000 |
3,260 |
0.35% |
51,000 |
0 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.13 |
$472,000 |
2,473 |
0.31% |
66,000 |
-8 |
0 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.62 |
$456,000 |
21,434 |
0.3% |
35,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$455,000 |
2,521 |
0.3% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
40 |
- |
$94.12 |
$442,000 |
4,685 |
0.29% |
-68,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$441,000 |
917 |
0.29% |
18,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$529.38 |
$435,000 |
780 |
0.28% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$435,000 |
3,787 |
0.28% |
38,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$126.85 |
$424,000 |
3,280 |
0.28% |
92,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$391,000 |
1,860 |
0.26% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$343,000 |
7,928 |
0.22% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$335,000 |
2,220 |
0.22% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$107.53 |
$330,000 |
2,900 |
0.22% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$318,000 |
2,734 |
0.21% |
44,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.38 |
$312,000 |
7,000 |
0.2% |
23,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$301,000 |
2,270 |
0.2% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$299,000 |
3,560 |
0.2% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
54 |
- |
$9.01 |
$289,000 |
29,000 |
0.19% |
16,000 |
0 |
0 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$289,000 |
218 |
0.19% |
46,000 |
0 |
0.121 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$78.04 |
$288,000 |
3,606 |
0.19% |
16,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.45 |
$264,000 |
1,285 |
0.17% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$264.70 |
$248,000 |
856 |
0.16% |
-116,000 |
-689 |
0 |
Diversified Computer ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
58 |
- |
$0.00 |
$244,000 |
2,618 |
0.16% |
21,000 |
0 |
0.007 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
59 |
- |
$0.00 |
$232,000 |
2,000 |
0.15% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
New |
$210.10 |
$217,000 |
1,017 |
0.14% |
217,000 |
1,017 |
0 |
Waste Management |
|
|
LPSN |
LivePerson Inc |
61 |
- |
$0.53 |
$25,000 |
25,107 |
0.02% |
-70,000 |
0 |
0.035 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
63 |
Closed |
$193.49 |
$0 |
0 |
0% |
-231,000 |
-1,360 |
0 |
Domestic Money Center... |
|
|
AMR |
Alpha Metallurgical Resourc... |
62 |
Closed |
$50.08 |
$0 |
0 |
0% |
-10,973,000 |
-32,375 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
64 |
Closed |
$25.40 |
$0 |
0 |
0% |
-202,000 |
-7,029 |
0 |
Drug Manufacturers - ... |
|
