13F HOLDINGS REPORT
Bouchey Financial Group Ltd
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000044
Total Value
$694.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST | IVZ | 363,045 | $96.7M | 13.92% |
| 2 | SCHWAB US BROAD MKT. ETF | 808524102 | 2,016,659 | $90.4M | 13.02% |
| 3 | SCHWAB US DIV EQUITY ETF | 808524797 | 559,803 | $42.3M | 6.09% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 253,083 | $34.4M | 4.95% |
| 5 | APPLE INC. | AAPL | 260,303 | $33.8M | 4.87% |
| 6 | WISDOMTREE US QLT DIV | WT | 495,582 | $29.9M | 4.31% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 119,423 | $29.0M | 4.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 543,467 | $27.8M | 4.00% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 365,567 | $27.3M | 3.93% |
| 10 | ISHARES BARCLAYS AGGREGATE BOND | 464287226 | 272,025 | $26.4M | 3.80% |
| 11 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 644,775 | $25.8M | 3.72% |
| 12 | PROSHARES TR | 74347B680 | 355,247 | $25.4M | 3.66% |
| 13 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 77,711 | $24.8M | 3.58% |
| 14 | J P MORGAN EXCHANGE-TRADED | 46641Q332 | 442,375 | $24.1M | 3.47% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 741,433 | $22.1M | 3.18% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 289,983 | $14.0M | 2.01% |
| 17 | FIRST TR EXCH TRADED FD III | 33739E108 | 767,831 | $12.9M | 1.86% |
| 18 | SCHWAB US SMALL CAP ETF | 808524607 | 306,593 | $12.4M | 1.79% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 202,967 | $10.0M | 1.44% |
| 20 | AMAZON.COM INC | AMZN | 114,276 | $9.6M | 1.38% |
| 21 | S&P 500 INDEX SPDR | SPY | 24,826 | $9.5M | 1.37% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 146,473 | $7.2M | 1.03% |
| 23 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 29,061 | $5.6M | 0.80% |
| 24 | SSGA ACTIVE ETF TR | 78467V707 | 129,364 | $5.2M | 0.74% |
| 25 | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | IVZ | 21,380 | $3.0M | 0.43% |
| 26 | SPDR TECHNOLOGY INDEX | 81369Y803 | 23,654 | $2.9M | 0.42% |
| 27 | MICROSOFT CORPORATION | MSFT | 10,577 | $2.5M | 0.37% |
| 28 | ISHARES TR RUSSELL 2000 | 464287655 | 13,623 | $2.4M | 0.34% |
| 29 | BERKSHIRE HATHAWAY INC B | BRK-A | 5,904 | $1.8M | 0.26% |
| 30 | UNION PACIFIC CORPORATION | UNP | 7,554 | $1.6M | 0.23% |
| 31 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,000 | $1.5M | 0.22% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 42,035 | $1.5M | 0.21% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 46,993 | $1.4M | 0.21% |
| 34 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 28,234 | $1.4M | 0.20% |
| 35 | BANK OF AMERICA CORP. | 060505104 | 41,853 | $1.4M | 0.20% |
| 36 | SCHWAB US LARGE CAP ETF | 808524201 | 25,414 | $1.1M | 0.17% |
| 37 | GOOGLE CLASS C SHARE | GOOG | 12,440 | $1.1M | 0.16% |
| 38 | J.P. MORGAN CHASE & CO. | VYLD | 8,137 | $1.1M | 0.16% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,728 | $1.0M | 0.15% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 28,061 | $996,727 | 0.14% |
| 41 | GOOGLE INC. | GOOG | 10,400 | $917,592 | 0.13% |
| 42 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,207 | $888,079 | 0.13% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 23,453 | $834,303 | 0.12% |
| 44 | ISHARES MINIMUM VOLATILITY ETF | 46429B697 | 11,342 | $817,758 | 0.12% |
| 45 | NUCOR CORP | NUE | 6,018 | $793,265 | 0.11% |
| 46 | VANGUARD REIT VIPERS | 922908553 | 9,484 | $782,240 | 0.11% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 5,986 | $605,872 | 0.09% |
| 48 | MCDONALDS CORP | MCD | 2,223 | $585,827 | 0.08% |
| 49 | ABBVIE INC | ABBV | 3,553 | $574,200 | 0.08% |
| 50 | VANGUARD SMALL CAP VIPERS | 922908751 | 3,068 | $563,045 | 0.08% |
| 51 | PEPSICO, INC. | PEP | 2,999 | $541,871 | 0.08% |
| 52 | PROCTER & GAMBLE CO. | 742718109 | 3,518 | $533,199 | 0.08% |
| 53 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,455 | $486,775 | 0.07% |
| 54 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 5,205 | $455,281 | 0.07% |
| 55 | ALTRIA GROUP INC. | MO | 9,835 | $449,555 | 0.06% |
| 56 | VANGUARD VALUE ETF | 922908744 | 3,187 | $447,359 | 0.06% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 842 | $446,412 | 0.06% |
| 58 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,154 | $443,488 | 0.06% |
| 59 | VANGUARD GROWTH VIPERS | 922908736 | 2,063 | $439,646 | 0.06% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,148 | $430,373 | 0.06% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 12,259 | $424,834 | 0.06% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,761 | $377,382 | 0.05% |
| 63 | VANGUARD FINANCIALS ETF | 92204A405 | 4,511 | $373,195 | 0.05% |
| 64 | PUREFUNDS ISE CYBER SECURITY | 26924G201 | 8,300 | $365,620 | 0.05% |
| 65 | VERIZON COMMUNICATIONS INC. | VZ | 8,997 | $354,482 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,003 | $352,394 | 0.05% |
| 67 | VANGUARD WORLD FD ENERGY ETF | 92204A306 | 2,892 | $350,742 | 0.05% |
| 68 | SCHWAB US MID-CAP ETF | 808524508 | 5,248 | $344,321 | 0.05% |
| 69 | HOME DEPOT INC | HD | 1,023 | $323,125 | 0.05% |
| 70 | KEYCORP INC | 493267108 | 18,516 | $322,549 | 0.05% |
| 71 | GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF | NVGLF | 5,460 | $316,352 | 0.05% |
| 72 | LOCKHEED MARTIN CORP | LMT | 646 | $314,050 | 0.05% |
| 73 | NIKE | NKE | 2,631 | $307,853 | 0.04% |
| 74 | WELLS FARGO CO NEW | 949746101 | 6,687 | $276,106 | 0.04% |
| 75 | ISHARES TR RUS MID CAP ETF | 464287499 | 4,035 | $272,161 | 0.04% |
| 76 | AMGEN INC | AMGN | 981 | $257,650 | 0.04% |
| 77 | EXXON MOBIL CORP | XOM | 2,251 | $248,284 | 0.04% |
| 78 | INNOVATOR ETFS TR | INHD | 8,073 | $248,004 | 0.04% |
| 79 | AT&T CORP. | T-PC | 13,322 | $245,258 | 0.04% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,404 | $239,131 | 0.03% |
| 81 | ISHARES TR | 464287549 | 845 | $236,600 | 0.03% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 6,788 | $232,150 | 0.03% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,556 | $229,899 | 0.03% |
| 84 | NVIDIA CORPORATION | NVDA | 1,504 | $219,795 | 0.03% |
| 85 | SIXTH STREET SPECIALTY LENDI | TSLX | 12,342 | $219,688 | 0.03% |
| 86 | PACIRA PHARMACEUTICALS | PCRX | 5,500 | $212,355 | 0.03% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,929 | $210,742 | 0.03% |
| 88 | VISA INC | V | 1,011 | $210,045 | 0.03% |
| 89 | FIDELITY COMWLTH TR | 315912808 | 4,980 | $204,031 | 0.03% |
| 90 | ISHARES RUSSELL TOP | 464289446 | 2,262 | $203,512 | 0.03% |
| 91 | COCA COLA CO | KO | 3,198 | $203,450 | 0.03% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 2,114 | $200,724 | 0.03% |
| 93 | BARINGS BDC INC | BBDC | 10,276 | $83,749 | 0.01% |
| 94 | SIRIUS XM RADIO INC. | SIRI | 10,429 | $60,906 | 0.01% |