D. Scott Neal, INC. — Q2 2021 13F Holdings

Name: D. Scott Neal, INC. — 13F Holdings, Q2 2021
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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	26.54%	—	-12.52%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	18.55%	+0.82%	+3.45%
3	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	9.58%	—	+15.04%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.58%	—	-13.24%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.46%	—	+2281.21%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.31%	—	-23.45%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.12%	-0.01%	-0.24%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.88%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.84%	—	+2.13%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.28%	—	-0.63%
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.18%	—	-12.20%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.44%	—	—
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.19%	—	-82.96%
14	QLD	Proshares Ultra Qqq	ETF-Other	0.85%	+0.35%	+88.85%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.80%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	0.79%	+0.22%	—
17	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.29%	+0.47%
18	SSO	Proshares Ultra S&p500	ETF-Other	0.65%	+0.14%	-1.31%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	-1.15%
20	T	At&t INC	Stock-Comm Services	0.51%	—	-19.34%
21	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.44%	-0.04%	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	-0.36%	—
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	-0.01%	-8.31%
24	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+0.07%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	+1.70%
26	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.20%	—	—
27	TFC	Truist Financial CORP	Stock-Financials	0.20%	—	+1.84%
28	RF	Regions Financial CORP	Stock-Financials	0.20%	—	—
29	ESBA	Empire State Realty Op Lp-es	Stock-Other	0.19%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-3.83%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	—
32	GSK	GSK plc ADRhedged	Stock-Healthcare	0.18%	—	—
33	NVDA	Nvidia CORP	Stock-Tech	0.16%	-0.05%	—
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.16%	—	—
35	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	—
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.03%	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.14%	—	+8.04%
40	AAPL	Apple INC	Stock-Tech	0.14%	-0.04%	+12.44%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	-90.69%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.13%	-0.04%	+3.69%
43	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.12%	—	—
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.11%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.09%	NEW
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	+1.76%	—
47	QCOM	Qualcomm INC	Stock-Tech	0.11%	—	+7.14%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.10%	-0.02%	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	—

Holding changes this quarter

Position changes disclosed by D. Scott Neal, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
4	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
5	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
6	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
7	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
8	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
12	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
15	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
19	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
20	RBCAA	Republic Bancorp Inc-class A	—	EXIT	Sold out
21	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	TFC	Truist Financial CORP	—	EXIT	Sold out
26	RF	Regions Financial CORP	—	EXIT	Sold out
27	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	ROST	Ross Stores INC	—	EXIT	Sold out
31	CVX	Chevron CORP	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	PNC	Pnc Financial Services Group	—	EXIT	Sold out
34	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	AAPL	Apple INC	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out