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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,217,200 | 68,532 | SH | SOLE | D. Scott Neal | 0 | 0 | 68,532 | ||
KLA CORP | COM NEW | 482480100 | 9,071,883 | 18,704 | SH | SOLE | D. Scott Neal | 0 | 0 | 18,704 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,962,848 | 40,820 | SH | SOLE | D. Scott Neal | 0 | 0 | 40,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,726,688 | 81,368 | SH | SOLE | D. Scott Neal | 0 | 0 | 81,368 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,629,026 | 43,083 | SH | SOLE | D. Scott Neal | 0 | 0 | 43,083 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,535,362 | 51,929 | SH | SOLE | D. Scott Neal | 0 | 0 | 51,929 | ||
ABBVIE INC | COM | 00287Y109 | 8,131,291 | 60,352 | SH | SOLE | D. Scott Neal | 0 | 0 | 60,352 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,747,029 | 118,384 | SH | SOLE | D. Scott Neal | 0 | 0 | 118,384 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,218,761 | 530,596 | SH | SOLE | D. Scott Neal | 0 | 0 | 530,596 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,355,252 | 100,861 | SH | SOLE | D. Scott Neal | 0 | 0 | 100,861 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,466,022 | 26,666 | SH | SOLE | D. Scott Neal | 0 | 0 | 26,666 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,748,599 | 79,051 | SH | SOLE | D. Scott Neal | 0 | 0 | 79,051 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,213,040 | 42,061 | SH | SOLE | D. Scott Neal | 0 | 0 | 42,061 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2,867,438 | 1,610,920 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,610,920 | ||
MICROSOFT CORP | COM | 594918104 | 2,855,660 | 8,386 | SH | SOLE | D. Scott Neal | 0 | 0 | 8,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,174,407 | 5,886 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,886 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,909,127 | 27,757 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,757 | ||
CATERPILLAR INC | COM | 149123101 | 1,857,432 | 7,549 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,549 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,615,359 | 25,091 | SH | SOLE | D. Scott Neal | 0 | 0 | 25,091 | ||
APPLE INC | COM | 037833100 | 1,335,484 | 6,885 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,885 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,331,868 | 22,904 | SH | SOLE | D. Scott Neal | 0 | 0 | 22,904 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,177,310 | 12,381 | SH | SOLE | D. Scott Neal | 0 | 0 | 12,381 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,028,636 | 27,292 | SH | SOLE | D. Scott Neal | 0 | 0 | 27,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,900 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 892,500 | 21,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852,500 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 833,478 | 1,870 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,870 | ||
HOME DEPOT INC | COM | 437076102 | 725,656 | 2,336 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 698,407 | 1,651 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678,632 | 4,100 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,100 | ||
AT&T INC | COM | 00206R102 | 618,350 | 38,768 | SH | SOLE | D. Scott Neal | 0 | 0 | 38,768 | ||
VISA INC | COM CL A | 92826C839 | 611,511 | 2,575 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565,918 | 6,972 | SH | SOLE | D. Scott Neal | 0 | 0 | 6,972 | ||
LOWES COS INC | COM | 548661107 | 564,250 | 2,500 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,068 | 1,363 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,363 | ||
NIKE INC | CL B | 654106103 | 517,084 | 4,685 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,673 | 3,260 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,260 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 415,176 | 5,685 | SH | SOLE | D. Scott Neal | 0 | 0 | 5,685 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,204 | 1,017 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,017 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 381,954 | 21,434 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,434 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,550 | 780 | SH | SOLE | D. Scott Neal | 0 | 0 | 780 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 369,082 | 3,787 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,787 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 348,323 | 1,860 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,860 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 344,955 | 4,758 | SH | SOLE | D. Scott Neal | 0 | 0 | 4,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335,793 | 2,244 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,244 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332,920 | 2,488 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,488 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 328,966 | 9,040 | SH | SOLE | D. Scott Neal | 0 | 0 | 9,040 | ||
AMAZON COM INC | COM | 023135106 | 323,424 | 2,481 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,481 | ||
ALTRIA GROUP INC | COM | 02209S103 | 317,100 | 7,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,000 | ||
ABBOTT LABS | COM | 002824100 | 316,158 | 2,900 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 303,620 | 883 | SH | SOLE | D. Scott Neal | 0 | 0 | 883 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302,172 | 2,667 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,667 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 282,554 | 7,928 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 268,128 | 2,240 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,638 | 1,285 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,285 | ||
NOVO-NORDISK A S | ADR | 670100205 | 263,460 | 1,628 | SH | SOLE | D. Scott Neal | 0 | 0 | 1,628 | ||
MERCK & CO INC | COM | 58933Y105 | 261,936 | 2,270 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,270 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 259,194 | 3,554 | SH | SOLE | D. Scott Neal | 0 | 0 | 3,554 | ||
PFIZER INC | COM | 717081103 | 257,824 | 7,029 | SH | SOLE | D. Scott Neal | 0 | 0 | 7,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,660 | 579 | SH | SOLE | D. Scott Neal | 0 | 0 | 579 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,199 | 2,060 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,060 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 231,811 | 21,931 | SH | SOLE | D. Scott Neal | 0 | 0 | 21,931 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 213,150 | 29,000 | SH | SOLE | D. Scott Neal | 0 | 0 | 29,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205,121 | 2,618 | SH | SOLE | D. Scott Neal | 0 | 0 | 2,618 |