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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 |
|
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 |
- |
$414.74 |
$3,528,000 |
8,386 |
2.31% |
375,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$354.79 |
$2,766,000 |
7,549 |
1.81% |
534,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.06 |
$2,696,000 |
56,296 |
1.76% |
23,000 |
0 |
0.003 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
15 |
- |
$83.35 |
$2,375,000 |
27,072 |
1.55% |
144,000 |
0 |
0.105 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$2,271,000 |
5,400 |
1.48% |
345,000 |
0 |
0 |
Property & Casualty I... |
|
|
QLD |
ProShares Ultra QQQ |
17 |
- |
$85.77 |
$2,195,000 |
25,091 |
1.44% |
288,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
19 |
- |
$76.13 |
$1,776,000 |
22,904 |
1.16% |
286,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$1,172,000 |
6,837 |
0.77% |
-144,000 |
0 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$896,000 |
2,336 |
0.59% |
86,000 |
0 |
0 |
Home Improvement Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
28 |
- |
$100.52 |
$819,000 |
7,966 |
0.54% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$712,000 |
2,550 |
0.47% |
48,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$649,000 |
4,100 |
0.42% |
6,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$235.03 |
$637,000 |
2,500 |
0.42% |
81,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$609,000 |
4,000 |
0.4% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$529,000 |
3,260 |
0.35% |
51,000 |
0 |
0 |
Cleaning Products |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.83 |
$456,000 |
21,434 |
0.3% |
35,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$455,000 |
2,521 |
0.3% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
40 |
- |
$90.94 |
$442,000 |
4,685 |
0.29% |
-68,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$435,000 |
3,787 |
0.28% |
38,000 |
0 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$547.09 |
$435,000 |
780 |
0.28% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.31 |
$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 |
- |
$168.65 |
$335,000 |
2,220 |
0.22% |
25,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.74 |
$330,000 |
2,900 |
0.22% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
50 |
- |
$44.90 |
$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 |
- |
$82.41 |
$299,000 |
3,560 |
0.2% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESBA |
Empire State Realty Op Lp |
54 |
- |
$9.28 |
$289,000 |
29,000 |
0.19% |
16,000 |
0 |
0 |
REIT - Office |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,332.80 |
$289,000 |
218 |
0.19% |
46,000 |
0 |
0.121 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$80.59 |
$288,000 |
3,606 |
0.19% |
16,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.92 |
$264,000 |
1,285 |
0.17% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
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... |
|
|
LPSN |
LivePerson Inc |
61 |
- |
$0.57 |
$25,000 |
25,107 |
0.02% |
-70,000 |
0 |
0.035 |
Business Services |
|
