D. SCOTT NEAL, INC.

D. SCOTT NEAL, INC. latest Q4_2020 13F filings reported $204,595,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 14.87%. This fund has 43 securities concentrations of 100% weights.

D. SCOTT NEAL, INC. largest holding is INVESCO QQQ TR UNIT SER1 with weight of 26.28% and $53,760,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR43$204,595,00014.87%
2020-10-152020-09-30Q3_202013F-HR38$178,103,00011.57%
2020-07-162020-06-30Q2_202013F-HR37$159,632,000-4.04%
2020-04-272020-03-31Q1_202013F-HR35$166,347,000-19.73%
2020-01-162019-12-31Q4_201913F-HR42$207,228,0006.74%
2019-10-162019-09-30Q3_201913F-HR35$194,134,0005.49%
2019-07-252019-06-30Q2_201913F-HR31$184,029,000-3.70%
2019-04-112019-03-31Q1_201913F-HR32$191,108,0004.34%
2019-02-062018-12-31Q4_201813F-HR28$183,166,000-7.47%
2018-11-132018-09-30Q3_201813F-HR34$197,961,00010.59%
2018-08-152018-06-30Q2_201813F-HR64$178,997,0001.64%
2018-05-102018-03-31Q1_201813F-HR/A178$176,106,0000.00%
2018-04-192018-03-31Q1_201813F-HR179$187,257,00012.24%
2018-02-162017-12-31Q4_201713F-HR170$166,832,0000.61%
2017-10-182017-09-30Q3_201713F-HR192$165,820,00012.93%
2017-07-142017-06-30Q2_201713F-HR189$146,833,000-5.42%
2017-04-252017-03-31Q1_201713F-HR167$155,242,00010.62%
2017-01-172016-12-31Q4_201613F-HR170$140,344,00010.16%
2016-10-182016-09-30Q3_201613F-HR179$127,402,00012.89%
2016-07-192016-06-30Q2_201613F-HR186$112,851,0005.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$53,7600.18%26.28%$313.740.05%171,351
ISHARES TRSHYDECR$48,239-0.04%23.58%$86.38-0.04%558,447
ISHARES TRIGIBINCR$29,9150.14%14.62%$61.790.12%484,143
VANGUARD INDEX FDSVOTINCR$14,0570.30%6.87%$212.060.11%66,287
ISHARES TRIEIDECR$12,264-0.01%5.99%$132.98-0.01%92,227
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$11,1560.38%5.45%$267.660.11%41,680
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,23712.30%3.54%$375.4210.91%19,277
ISHARES TREFGINCR$5,6090.24%2.74%$100.910.10%55,585
PROSHARES TRQLDINCR$1,6580.28%0.81%$115.120.02%14,402
FIRST TR EXCHANGE TRADED FDFPXIINCR$1,6410.98%0.80%$68.780.64%23,859
SPDR SER TRSPTMINCR$1,5500.12%0.76%$46.08-0.01%33,638
CATERPILLAR INCCATBUY$1,4590.00%0.71%$182.060.00%8,014
MICROSOFT CORPMSFTINCR$1,4251.71%0.70%$222.411.56%6,407
AT&T INCTINCR$1,3850.03%0.68%$28.760.02%48,152
VANGUARD SCOTTSDALE FDSVGSHDECR$1,357-0.64%0.66%$61.59-0.64%22,033
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1600.12%0.57%$91.00-0.02%12,747
PROSHARES TRSSOINCR$9760.24%0.48%$91.320.00%10,688
PFIZER COMPANY INCPFEINCR$8300.02%0.41%$36.810.01%22,547
REPUBLIC BANCORP INC KYRBCAAINCR$7570.28%0.37%$36.050.00%21,000
ISHARES TRIWMINCR$7110.23%0.35%$196.19-0.06%3,624
ISHARES TRIWRDECR$648-0.10%0.32%$68.59-0.25%9,448
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6220.09%0.30%$232.090.00%2,680
S & P DEPOSITORY RECEIPTSSPYINCR$6030.26%0.29%$373.840.13%1,613
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4400.24%0.22%$419.450.00%1,049
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3800.50%0.19%$125.950.45%3,017
TRUIST FINL CORPTFCINCR$3780.25%0.18%$47.94-0.01%7,885
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3530.24%0.17%$229.520.00%1,538
REGIONS FINANCIAL CORP NEWRFINCR$3460.40%0.17%$16.140.00%21,434
EXXON MOBIL CORPXOMINCR$3110.20%0.15%$41.240.00%7,542
NEXTERA ENERGY INC COMNEEINCR$2970.11%0.15%$77.023.00%3,856
PROCTER AND GAMBLE COPGINCR$3150.07%0.15%$138.950.07%2,267
CHEVRON CORP NEWCVXDECR$277-0.12%0.14%$84.55-0.25%3,276
ISHARES SELECT DIVIDEND ETFDVYBUY$2570.00%0.13%$96.360.00%2,667
ISHARES TRTLTDECR$272-0.17%0.13%$157.50-0.14%1,727
PNC FINL SVCS GROUP INCPNCBUY$2630.00%0.13%$149.090.00%1,764
ISHARES TRIEFDECR$236-0.02%0.12%$119.920.00%1,968
WALMART INCWMTINCR$2370.03%0.12%$144.160.00%1,644
LOWES COS INCLOWDECR$231-0.03%0.11%$160.640.00%1,438
QUALCOMM INCORPORATEDQCOMBUY$2350.00%0.11%$152.500.00%1,541
AMAZON COM INCAMZNBUY$2020.00%0.10%$3258.060.00%62
JOHNSON & JOHNSONJNJBUY$2070.00%0.10%$157.530.00%1,314
NVIDIA CORPORATIONNVDADECR$2110.00%0.10%$522.280.03%404
GENERAL ELECTRIC COMPANYGEINCR$1280.78%0.06%$10.820.03%11,832