13F HOLDINGS REPORT
Bouchey Financial Group Ltd
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000240
Total Value
$757.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 363,387 | $116.6M | 15.40% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,022,130 | $96.8M | 12.78% |
| 3 | APPLE INC | AAPL | 262,425 | $43.3M | 5.72% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 576,904 | $42.2M | 5.57% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 253,558 | $32.8M | 4.34% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,701 | $32.5M | 4.29% |
| 7 | WISDOMTREE TR | WT | 499,629 | $31.1M | 4.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 555,136 | $29.3M | 3.86% |
| 9 | ISHARES TR | 464287226 | 283,743 | $28.3M | 3.73% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 366,181 | $27.4M | 3.61% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 665,298 | $27.3M | 3.61% |
| 12 | PROSHARES TR | 74347B680 | 363,205 | $25.7M | 3.39% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 447,752 | $24.4M | 3.23% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 731,200 | $22.8M | 3.01% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 870,833 | $21.9M | 2.89% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 308,834 | $15.1M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 297,775 | $12.5M | 1.65% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 770,964 | $12.3M | 1.63% |
| 19 | AMAZON COM INC | AMZN | 116,643 | $12.0M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 232,191 | $11.7M | 1.55% |
| 21 | SPDR S&P 500 ETF TR | SPY | 24,861 | $10.2M | 1.34% |
| 22 | SSGA ACTIVE ETF TR | 78467V707 | 204,203 | $8.2M | 1.09% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 19,794 | $7.6M | 1.01% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 133,679 | $6.6M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908769 | 29,156 | $6.0M | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 25,360 | $3.8M | 0.51% |
| 27 | MICROSOFT CORP | MSFT | 10,338 | $3.0M | 0.39% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,257 | $2.9M | 0.39% |
| 29 | ISHARES TR | 464287655 | 13,197 | $2.4M | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,104 | $1.9M | 0.25% |
| 31 | UNION PAC CORP | UNP | 7,553 | $1.5M | 0.20% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 40,493 | $1.5M | 0.20% |
| 33 | SPDR SER TR | 78464A763 | 12,000 | $1.5M | 0.20% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 28,234 | $1.4M | 0.19% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 44,457 | $1.4M | 0.19% |
| 36 | ALPHABET INC | GOOG | 13,020 | $1.4M | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 25,560 | $1.2M | 0.16% |
| 38 | BANK AMERICA CORP | 060505104 | 41,507 | $1.2M | 0.16% |
| 39 | ALPHABET INC | GOOG | 10,620 | $1.1M | 0.15% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,301 | $1.1M | 0.14% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 27,011 | $1.0M | 0.13% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 9,006 | $950,000 | 0.13% |
| 43 | NUCOR CORP | NUE | 6,136 | $947,000 | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,711 | $885,000 | 0.12% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 23,417 | $875,000 | 0.12% |
| 46 | ISHARES TR | 46429B697 | 11,342 | $825,000 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908553 | 9,483 | $787,000 | 0.10% |
| 48 | MCDONALDS CORP | MCD | 2,223 | $621,000 | 0.08% |
| 49 | ABBVIE INC | ABBV | 3,878 | $618,000 | 0.08% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 5,993 | $582,000 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,331 | $581,000 | 0.08% |
| 52 | ISHARES TR | 464287200 | 1,370 | $563,000 | 0.07% |
| 53 | PEPSICO INC | PEP | 2,999 | $546,000 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,830 | $536,000 | 0.07% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $534,000 | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908744 | 3,688 | $509,000 | 0.07% |
| 57 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,472 | $484,000 | 0.06% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 5,809 | $481,000 | 0.06% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 995 | $470,000 | 0.06% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 3,455 | $452,000 | 0.06% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,853 | $432,000 | 0.06% |
| 62 | ENERGY TRANSFER L P | ET-PI | 34,007 | $424,000 | 0.06% |
| 63 | ALTRIA GROUP INC | MO | 9,451 | $421,000 | 0.06% |
| 64 | NVIDIA CORPORATION | NVDA | 1,502 | $417,000 | 0.06% |
| 65 | ARES CAPITAL CORP | ARCC | 22,331 | $408,000 | 0.05% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 10,352 | $402,000 | 0.05% |
| 67 | ETF MANAGERS TR | 26924G201 | 8,300 | $396,000 | 0.05% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,148 | $396,000 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,046 | $393,000 | 0.05% |
| 70 | TESLA INC | TSLA | 1,780 | $369,000 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 5,248 | $356,000 | 0.05% |
| 72 | VANGUARD WORLD FDS | 92204A405 | 4,476 | $348,000 | 0.05% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,806 | $345,000 | 0.05% |
| 74 | GOLDMAN SACHS ETF TR | NVGLF | 5,373 | $323,000 | 0.04% |
| 75 | NIKE INC | NKE | 2,631 | $322,000 | 0.04% |
| 76 | LOCKHEED MARTIN CORP | LMT | 673 | $318,000 | 0.04% |
| 77 | HOME DEPOT INC | HD | 1,023 | $301,000 | 0.04% |
| 78 | ISHARES TR | 464287549 | 845 | $286,000 | 0.04% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,404 | $285,000 | 0.04% |
| 80 | VISA INC | V | 1,256 | $283,000 | 0.04% |
| 81 | ISHARES TR | 464287499 | 4,035 | $282,000 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 8,387 | $269,000 | 0.04% |
| 83 | AT&T INC | T-PC | 13,653 | $262,000 | 0.03% |
| 84 | INNOVATOR ETFS TR | INHD | 8,073 | $259,000 | 0.03% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,556 | $256,000 | 0.03% |
| 86 | VANGUARD WORLD FDS | 92204A306 | 2,223 | $253,000 | 0.03% |
| 87 | WELLS FARGO CO NEW | 949746101 | 6,687 | $249,000 | 0.03% |
| 88 | EXXON MOBIL CORP | XOM | 2,276 | $249,000 | 0.03% |
| 89 | ISHARES TR | 464289446 | 2,463 | $239,000 | 0.03% |
| 90 | FIDELITY COMWLTH TR | 315912808 | 4,981 | $238,000 | 0.03% |
| 91 | AMGEN INC | AMGN | 981 | $237,000 | 0.03% |
| 92 | KEYCORP | 493267108 | 18,706 | $234,000 | 0.03% |
| 93 | DISNEY WALT CO | 254687106 | 2,319 | $232,000 | 0.03% |
| 94 | PACIRA BIOSCIENCES INC | PCRX | 5,500 | $224,000 | 0.03% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,086 | $213,000 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908637 | 1,135 | $212,000 | 0.03% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,785 | $209,000 | 0.03% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 2,718 | $207,000 | 0.03% |
| 99 | BOEING CO | BA-PA | 952 | $202,000 | 0.03% |
| 100 | MONDELEZ INTL INC | 609207105 | 2,911 | $202,000 | 0.03% |
| 101 | BARINGS BDC INC | BBDC | 10,276 | $81,000 | 0.01% |
| 102 | SIRIUS XM HOLDINGS INC | SIRI | 10,429 | $41,000 | 0.01% |