13F-HR filed by D. SCOTT NEAL, INC.
D. SCOTT NEAL, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 35 holding rows worth $166,347,000.
- Accession
- 0001596920-20-000003
- Filer
- CIK 1596920
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 36 entries on the cover page, a total value of $166,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,347,000 with VALUE read as thousands by filing date, 13F file number 028-15681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 809,892 | $70,193,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 134,114 | $25,535,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 408,296 | $25,453,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,660 | $20,584,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,621 | $10,217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,211 | $1,376,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,712 | $1,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,044 | $933,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,261 | $919,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,269 | $802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,257 | $726,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,894 | $702,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,000 | $694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,412 | $622,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,665 | $547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,680 | $490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,894 | $446,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,213 | $423,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,626 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,397 | $395,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,540 | $382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,301 | $363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,376 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,092 | $307,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,069 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,159 | $260,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,971 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,156 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,960 | $238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,120 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 964 | $232,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,538 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,939 | $220,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,390 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596920-20-000003 | this filing | 2020-04-27 | acceptance time not in the bulk data set |