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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRUSTIVZ363,045$96.7M13.92%
2SCHWAB US BROAD MKT. ETF8085241022,016,659$90.4M13.02%
3SCHWAB US DIV EQUITY ETF808524797559,803$42.3M6.09%
4SELECT SECTOR SPDR TR81369Y209253,083$34.4M4.95%
5APPLE INC.AAPL260,303$33.8M4.87%
6WISDOMTREE US QLT DIVWT495,582$29.9M4.31%
7INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ119,423$29.0M4.18%
8DIMENSIONAL ETF TRUST25434V500543,467$27.8M4.00%
9SELECT SECTOR SPDR TR81369Y308365,567$27.3M3.93%
10ISHARES BARCLAYS AGGREGATE BOND464287226272,025$26.4M3.80%
11SPDR DOUBLELINE TOTAL RETURN TACT ETF78467V848644,775$25.8M3.72%
12PROSHARES TR74347B680355,247$25.4M3.66%
13VANGUARD INFORMATION TECHNOLOGY ETF92204A70277,711$24.8M3.58%
14J P MORGAN EXCHANGE-TRADED46641Q332442,375$24.1M3.47%
15FIRST TR EXCHNG TRADED FD VI33740U786741,433$22.1M3.18%
16SCHWAB STRATEGIC TR808524862289,983$14.0M2.01%
17FIRST TR EXCH TRADED FD III33739E108767,831$12.9M1.86%
18SCHWAB US SMALL CAP ETF808524607306,593$12.4M1.79%
19SCHWAB STRATEGIC TR808524854202,967$10.0M1.44%
20AMAZON.COM INCAMZN114,276$9.6M1.38%
21S&P 500 INDEX SPDRSPY24,826$9.5M1.37%
22VANGUARD BD INDEX FDS92203C303146,473$7.2M1.03%
23VANGUARD TOTAL STOCK MKT ETF92290876929,061$5.6M0.80%
24SSGA ACTIVE ETF TR78467V707129,364$5.2M0.74%
25GUGGENHEIM S&P 500 EQUAL WEIGHT ETFIVZ21,380$3.0M0.43%
26SPDR TECHNOLOGY INDEX81369Y80323,654$2.9M0.42%
27MICROSOFT CORPORATIONMSFT10,577$2.5M0.37%
28ISHARES TR RUSSELL 200046428765513,623$2.4M0.34%
29BERKSHIRE HATHAWAY INC BBRK-A5,904$1.8M0.26%
30UNION PACIFIC CORPORATIONUNP7,554$1.6M0.23%
31SPDR S&P DIVIDEND ETF78464A76312,000$1.5M0.22%
32FIRST TR EXCHNG TRADED FD VI33740F74842,035$1.5M0.21%
33FIRST TR EXCHNG TRADED FD VI33740U84446,993$1.4M0.21%
34VANGUARD TAX-EXEMPT BOND ETF92290774628,234$1.4M0.20%
35BANK OF AMERICA CORP.06050510441,853$1.4M0.20%
36SCHWAB US LARGE CAP ETF80852420125,414$1.1M0.17%
37GOOGLE CLASS C SHAREGOOG12,440$1.1M0.16%
38J.P. MORGAN CHASE & CO.VYLD8,137$1.1M0.16%
39JOHNSON & JOHNSONJNJ5,728$1.0M0.15%
40FIRST TR EXCHNG TRADED FD VI33740F84728,061$996,7270.14%
41GOOGLE INC.GOOG10,400$917,5920.13%
42VANGUARD HIGH DIVIDEND YIELD ETF9219464068,207$888,0790.13%
43FIRST TR EXCHNG TRADED FD VI33740F76323,453$834,3030.12%
44ISHARES MINIMUM VOLATILITY ETF46429B69711,342$817,7580.12%
45NUCOR CORPNUE6,018$793,2650.11%
46VANGUARD REIT VIPERS9229085539,484$782,2400.11%
47PHILIP MORRIS INTL INC7181721095,986$605,8720.09%
48MCDONALDS CORPMCD2,223$585,8270.08%
49ABBVIE INCABBV3,553$574,2000.08%
50VANGUARD SMALL CAP VIPERS9229087513,068$563,0450.08%
51PEPSICO, INC.PEP2,999$541,8710.08%
52PROCTER & GAMBLE CO.7427181093,518$533,1990.08%
53INTERNATIONAL BUSINESS MACHINESINTR3,455$486,7750.07%
54SELECT SECTOR SPDR TR ENERGY81369Y5065,205$455,2810.07%
55ALTRIA GROUP INC.MO9,835$449,5550.06%
56VANGUARD VALUE ETF9229087443,187$447,3590.06%
57UNITEDHEALTH GROUP INCUNH842$446,4120.06%
58ISHARES TR CORE S&P500 ETF4642872001,154$443,4880.06%
59VANGUARD GROWTH VIPERS9229087362,063$439,6460.06%
60NEXTERA ENERGY INCNEE-PW5,148$430,3730.06%
61FIRST TR EXCHNG TRADED FD VI33740F86212,259$424,8340.06%
62HONEYWELL INTL INC4385161061,761$377,3820.05%
63VANGUARD FINANCIALS ETF92204A4054,511$373,1950.05%
64PUREFUNDS ISE CYBER SECURITY26924G2018,300$365,6200.05%
65VERIZON COMMUNICATIONS INC.VZ8,997$354,4820.05%
66VANGUARD INDEX FDS9229083631,003$352,3940.05%
67VANGUARD WORLD FD ENERGY ETF92204A3062,892$350,7420.05%
68SCHWAB US MID-CAP ETF8085245085,248$344,3210.05%
69HOME DEPOT INCHD1,023$323,1250.05%
70KEYCORP INC49326710818,516$322,5490.05%
71GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETFNVGLF5,460$316,3520.05%
72LOCKHEED MARTIN CORPLMT646$314,0500.05%
73NIKENKE2,631$307,8530.04%
74WELLS FARGO CO NEW9497461016,687$276,1060.04%
75ISHARES TR RUS MID CAP ETF4642874994,035$272,1610.04%
76AMGEN INCAMGN981$257,6500.04%
77EXXON MOBIL CORPXOM2,251$248,2840.04%
78INNOVATOR ETFS TRINHD8,073$248,0040.04%
79AT&T CORP.T-PC13,322$245,2580.04%
80MICROCHIP TECHNOLOGY INC.MCHPP3,404$239,1310.03%
81ISHARES TR464287549845$236,6000.03%
82SELECT SECTOR SPDR TR81369Y6056,788$232,1500.03%
83AMERICAN EXPRESS COAXP1,556$229,8990.03%
84NVIDIA CORPORATIONNVDA1,504$219,7950.03%
85SIXTH STREET SPECIALTY LENDITSLX12,342$219,6880.03%
86PACIRA PHARMACEUTICALSPCRX5,500$212,3550.03%
87BRISTOL-MYERS SQUIBB COCELG-RI2,929$210,7420.03%
88VISA INCV1,011$210,0450.03%
89FIDELITY COMWLTH TR3159128084,980$204,0310.03%
90ISHARES RUSSELL TOP4642894462,262$203,5120.03%
91COCA COLA COKO3,198$203,4500.03%
92AMERICAN ELEC PWR CO INC0255371012,114$200,7240.03%
93BARINGS BDC INCBBDC10,276$83,7490.01%
94SIRIUS XM RADIO INC.SIRI10,429$60,9060.01%