0001596920-22-000004.txt : 20220711 0001596920-22-000004.hdr.sgml : 20220711 20220708181313 ACCESSION NUMBER: 0001596920-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. SCOTT NEAL, INC. CENTRAL INDEX KEY: 0001596920 IRS NUMBER: 611287393 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15681 FILM NUMBER: 221075528 BUSINESS ADDRESS: STREET 1: P.O. BOX 2010 CITY: LEXINGTON STATE: KY ZIP: 40588 BUSINESS PHONE: 8592543036 MAIL ADDRESS: STREET 1: P.O. BOX 2010 CITY: LEXINGTON STATE: KY ZIP: 40588 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001596920 XXXXXXXX 06-30-2022 06-30-2022 D. SCOTT NEAL, INC.

P.O. BOX 2010 LEXINGTON KY 40588

13F HOLDINGS REPORT 028-15681 N Jerry Zimmerer 502-459-7199 /s/ Jerry Zimmerer Louisville KY 07-08-2022 0 63 240469 false INFORMATION TABLE 2 infotable.xml INFOTABLE PROSHARES TR SHORT QQQ NEW 74347B714 71071 4935507 SH SOLE 0 0 4935507 INVESCO QQQ TR UNIT SER 1 46090E103 51489 183705 SH SOLE 0 0 183705 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14162 785015 SH SOLE 0 0 785015 ABBVIE INC COM 00287Y109 13793 90055 SH SOLE 0 0 90055 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10839 430819 SH SOLE 0 0 430819 ALPHA METALLURGICAL RESOUR I COM 020764106 10717 82993 SH SOLE 0 0 82993 ISHARES TR US CONSM STAPLES 464287812 8426 43221 SH SOLE 0 0 43221 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6876 760570 SH SOLE 0 0 760570 SPDR GOLD TR GOLD SHS 78463V107 6681 39661 SH SOLE 0 0 39661 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6378 127246 SH SOLE 0 0 127246 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3821 65187 SH SOLE 0 0 65187 REKOR SYSTEMS INC COM 759419104 2835 1610920 SH SOLE 0 0 1610920 SPDR SER TR S&P 400 MDCP VAL 78464A839 2822 46641 SH SOLE 0 0 46641 MICROSOFT CORP COM 594918104 2565 9988 SH SOLE 0 0 9988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2177 31039 SH SOLE 0 0 31039 ISHARES TR SP SMCP600VL ETF 464287879 1769 19869 SH SOLE 0 0 19869 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1458 35692 SH SOLE 0 0 35692 CATERPILLAR INC COM 149123101 1352 7561 SH SOLE 0 0 7561 PROSHARES TR PSHS ULT S&P 500 74347R107 1085 24156 SH SOLE 0 0 24156 PROSHARES TR PSHS ULTRA QQQ 74347R206 1040 25107 SH SOLE 0 0 25107 REPUBLIC BANCORP INC KY CL A 760281204 1013 21000 SH SOLE 0 0 21000 APPLE INC COM 037833100 967 7075 SH SOLE 0 0 7075 JOHNSON & JOHNSON COM 478160104 924 5208 SH SOLE 0 0 5208 AT&T INC COM 00206R102 860 41018 SH SOLE 0 0 41018 PFIZER INC COM 717081103 854 16297 SH SOLE 0 0 16297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 2900 SH SOLE 0 0 2900 HOME DEPOT INC COM 437076102 742 2706 SH SOLE 0 0 2706 PROCTER AND GAMBLE CO COM 742718109 717 4986 SH SOLE 0 0 4986 ISHARES TR CORE S&P500 ETF 464287200 701 1848 SH SOLE 0 0 1848 LOWES COS INC COM 548661107 697 3991 SH SOLE 0 0 3991 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 683 2500 SH SOLE 0 0 2500 NIKE INC CL B 654106103 530 5185 SH SOLE 0 0 5185 VISA INC COM CL A 92826C839 507 2575 SH SOLE 0 0 2575 ISHARES TR RUS MID CAP ETF 464287499 502 7768 SH SOLE 0 0 7768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447 1288 SH SOLE 0 0 1288 GSK PLC SPONSORED ADR 37733W105 431 9910 SH SOLE 0 0 9910 MASTERCARD INCORPORATED CL A 57636Q104 426 1350 SH SOLE 0 0 1350 REGIONS FINANCIAL CORP NEW COM 7591EP100 402 21434 SH SOLE 0 0 21434 AMAZON COM INC COM 023135106 401 3780 SH SOLE 0 0 3780 KRANESHARES TR QUADRTC INT RT 500767736 400 15775 SH SOLE 0 0 15775 TRUIST FINL CORP COM 89832Q109 382 8064 SH SOLE 0 0 8064 ABBOTT LABS COM 002824100 377 3466 SH SOLE 0 0 3466 INTERNATIONAL BUSINESS MACHS COM 459200101 375 2655 SH SOLE 0 0 2655 ALPHABET INC CAP STK CL C 02079K107 335 153 SH SOLE 0 0 153 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 322 2397 SH SOLE 0 0 2397 EXXON MOBIL CORP COM 30231G102 321 3748 SH SOLE 0 0 3748 ISHARES TR RUSSELL 2000 ETF 464287655 315 1860 SH SOLE 0 0 1860 ISHARES TR SELECT DIVID ETF 464287168 314 2667 SH SOLE 0 0 2667 ISHARES TR ESG AWR US AGRGT 46435U549 297 6078 SH SOLE 0 0 6078 ALTRIA GROUP INC COM 02209S103 292 7000 SH SOLE 0 0 7000 NVIDIA CORPORATION COM 67066G104 275 1811 SH SOLE 0 0 1811 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272 883 SH SOLE 0 0 883 ALPHABET INC CAP STK CL A 02079K305 244 112 SH SOLE 0 0 112 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 241 34000 SH SOLE 0 0 34000 MERCK & CO INC COM 58933Y105 229 2517 SH SOLE 0 0 2517 MCDONALDS CORP COM 580135101 225 910 SH SOLE 0 0 910 HONEYWELL INTL INC COM 438516106 223 1285 SH SOLE 0 0 1285 QUALCOMM INC COM 747525103 211 1651 SH SOLE 0 0 1651 WP CAREY INC COM 92936U109 206 2490 SH SOLE 0 0 2490 WALMART INC COM 931142103 200 1645 SH SOLE 0 0 1645 WARNER BROS DISCOVERY INC COM SER A 934423104 138 10281 SH SOLE 0 0 10281