The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 78,407 | 5,255,189 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,255,189 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,732 | 144,921 | SH | SOLE | D. Scott Neal | 0 | 0 | 144,921 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,577 | 777,311 | SH | SOLE | D. Scott Neal | 0 | 0 | 777,311 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 11,369 | 83,079 | SH | SOLE | D. Scott Neal | 0 | 0 | 83,079 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 8,499 | 314,324 | SH | SOLE | D. Scott Neal | 0 | 0 | 314,324 | |
ABBVIE INC | COM | 00287Y109 | 8,453 | 62,982 | SH | SOLE | D. Scott Neal | 0 | 0 | 62,982 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,125 | 111,589 | SH | SOLE | D. Scott Neal | 0 | 0 | 111,589 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 8,011 | 44,547 | SH | SOLE | D. Scott Neal | 0 | 0 | 44,547 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,530 | 27,138 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,138 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,238 | 324,568 | SH | SOLE | D. Scott Neal | 0 | 0 | 324,568 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,752 | 37,187 | SH | SOLE | D. Scott Neal | 0 | 0 | 37,187 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,275 | 109,640 | SH | SOLE | D. Scott Neal | 0 | 0 | 109,640 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,202 | 79,413 | SH | SOLE | D. Scott Neal | 0 | 0 | 79,413 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,544 | 61,761 | SH | SOLE | D. Scott Neal | 0 | 0 | 61,761 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,608 | 45,106 | SH | SOLE | D. Scott Neal | 0 | 0 | 45,106 | |
MICROSOFT CORP | COM | 594918104 | 2,326 | 9,988 | SH | SOLE | D. Scott Neal | 0 | 0 | 9,988 | |
REKOR SYSTEMS INC | COM | 759419104 | 1,611 | 1,610,920 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,610,920 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,573 | 19,081 | SH | SOLE | D. Scott Neal | 0 | 0 | 19,081 | |
CATERPILLAR INC | COM | 149123101 | 1,241 | 7,561 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,561 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,184 | 32,876 | SH | SOLE | D. Scott Neal | 0 | 0 | 32,876 | |
APPLE INC | COM | 037833100 | 978 | 7,075 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,075 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 957 | 24,104 | SH | SOLE | D. Scott Neal | 0 | 0 | 24,104 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 920 | 25,091 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,091 | |
JOHNSON & JOHNSON | COM | 478160104 | 851 | 5,208 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,208 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 804 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | |
LOWES COS INC | COM | 548661107 | 750 | 3,991 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,991 | |
HOME DEPOT INC | COM | 437076102 | 747 | 2,706 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,706 | |
PFIZER INC | COM | 717081103 | 713 | 16,297 | SH | SOLE | D. Scott Neal | 0 | 0 | 16,297 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 647 | 1,805 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,805 | |
AT&T INC | COM | 00206R102 | 582 | 37,918 | SH | SOLE | D. Scott Neal | 0 | 0 | 37,918 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 4,016 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,016 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 482 | 7,750 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,750 | |
VISA INC | COM CL A | 92826C839 | 457 | 2,575 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,575 | |
NIKE INC | CL B | 654106103 | 431 | 5,185 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,185 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 430 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | |
AMAZON COM INC | COM | 023135106 | 427 | 3,781 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,781 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 384 | 1,350 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,350 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,088 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,088 | |
TRUIST FINL CORP | COM | 89832Q109 | 351 | 8,064 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,064 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 350 | 15,775 | SH | SOLE | D. Scott Neal | 0 | 0 | 15,775 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 347 | 7,478 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,478 | |
ABBOTT LABS | COM | 002824100 | 335 | 3,466 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,466 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,653 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,653 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 313 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305 | 2,397 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,393 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,393 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 3,060 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,060 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 286 | 2,667 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,667 | |
ALTRIA GROUP INC | COM | 02209S103 | 283 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 883 | SH | SOLE | D. Scott Neal | 0 | 0 | 883 | |
GSK PLC | SPONSORED ADR | 37733W204 | 233 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 218 | 34,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 34,000 | |
MERCK & CO INC | COM | 58933Y105 | 217 | 2,517 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,517 | |
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 2,240 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,240 | |
NVIDIA CORPORATION | COM | 67066G104 | 213 | 1,751 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,751 | |
WALMART INC | COM | 931142103 | 213 | 1,645 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,645 | |
MCDONALDS CORP | COM | 580135101 | 210 | 910 | SH | SOLE | D. Scott Neal | 0 | 0 | 910 |