D. Scott Neal, INC. — Q1 2019 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596920

Total reported value

$216.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	23.48%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	20.46%	—	-0.75%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	17.36%	—	-30.76%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.56%	+0.82%	-3.25%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	7.93%	-0.01%	-4.48%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.66%	—	-61.57%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.37%	—	-3.35%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.63%	—	-12.24%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.66%	—	+3.60%
10	T	At&t INC	Stock-Comm Services	0.59%	—	+0.34%
11	CAT	Caterpillar INC	Stock-Industrials	0.57%	+0.29%	+0.10%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.57%	—	-6.61%
13	SSO	Proshares Ultra S&p500	ETF-Other	0.53%	+0.14%	—
14	QLD	Proshares Ultra Qqq	ETF-Other	0.47%	+0.35%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	+1.76%	-1.27%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+36.71%
17	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+0.78%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-41.39%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	-1.91%
20	BBTUSD	Bb&t CORP	Stock-Other	0.16%	—	-0.15%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.16%	—	+9.52%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	+1.78%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
25	✓	Proshares Tr	Stock-Other	0.14%	—	—
26	USRT	Ishares Core US Reit ETF	ETF-Other	0.12%	—	—
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.12%	—	—
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	-0.04%	—
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.11%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.11%	+0.22%	—
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.11%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	-1.32%

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	-3.25%	Trim
2	MDY	State Street Spdr S&p Midcap	+0.3%	-4.48%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.3%	-3.35%	Trim
4	VYM	Vanguard High Dvd Yield ETF	+0.1%	+36.71%	Add
5	QLD	Proshares Ultra Qqq	+0.1%	—	Unchanged
6	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+3.60%	Add
8	T	At&t INC	0%	+0.34%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.27%	Trim
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+9.52%	Add
11	IBM	Intl Business Machines CORP	0%	-1.91%	Trim
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.78%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
14	CAT	Caterpillar INC	0%	+0.10%	Add
15	SCHB	Schwab US Broad Market ETF	0%	-6.61%	Trim
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	USRT	Ishares Core US Reit ETF	0%	—	Unchanged
18	AEP	American Electric Power Company, Inc.	0%	-1.32%	Trim
19	BBTUSD	Bb&t CORP	—	-0.15%	Trim
20	IEF	Ishares 7-10 Year Treasury B	—	—	Unchanged
21	PFE	Pfizer INC	0%	+0.78%	Add
22	✓	Proshares Tr	0%	—	Unchanged
23	EFA	Ishares Msci Eafe ETF	-0.1%	-41.39%	Trim
24	FLOT	Ishares Floating Rate Bond E	-0.3%	-12.24%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-0.75%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-8.6%	-30.76%	Trim
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	-12.9%	-61.57%	Trim
28	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
29	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
30	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	NEW	New buy
32	MSFT	Microsoft CORP	—	NEW	New buy
33	DVY	Ishares Select Dividend ETF	—	NEW	New buy