13F HOLDINGS REPORT

Bouchey Financial Group Ltd

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000333

Total Value

$826.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	367,775	$135.9M	16.44%
2	SCHWAB STRATEGIC TR	808524102	2,067,579	$106.9M	12.93%
3	APPLE INC	AAPL	265,321	$51.5M	6.23%
4	SCHWAB STRATEGIC TR	808524797	614,297	$44.6M	5.40%
5	INVESCO EXCHANGE TRADED FD T	IVZ	118,056	$34.7M	4.20%
6	WISDOMTREE TR	WT	499,866	$33.3M	4.03%
7	SELECT SECTOR SPDR TR	81369Y209	243,041	$32.3M	3.90%
8	DIMENSIONAL ETF TRUST	25434V500	587,732	$32.2M	3.90%
9	ISHARES TR	464287226	293,764	$28.8M	3.48%
10	SSGA ACTIVE ETF TR	78467V848	686,787	$27.8M	3.37%
11	PROSHARES TR	74347B680	385,860	$27.1M	3.28%
12	SELECT SECTOR SPDR TR	81369Y308	361,530	$26.8M	3.24%
13	DIMENSIONAL ETF TRUST	25434V831	975,807	$25.9M	3.13%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	450,931	$25.0M	3.02%
15	FIRST TR EXCHNG TRADED FD VI	33740U786	691,345	$22.6M	2.73%
16	SSGA ACTIVE ETF TR	78467V707	535,435	$21.6M	2.61%
17	AMAZON COM INC	AMZN	117,134	$15.3M	1.85%
18	SCHWAB STRATEGIC TR	808524862	312,268	$15.0M	1.82%
19	SCHWAB STRATEGIC TR	808524854	273,662	$13.5M	1.63%
20	SCHWAB STRATEGIC TR	808524607	291,038	$12.7M	1.54%
21	SPDR S&P 500 ETF TR	SPY	27,891	$12.4M	1.50%
22	VANGUARD WORLD FDS	92204A702	18,849	$8.3M	1.01%
23	VANGUARD INDEX FDS	922908769	29,008	$6.4M	0.77%
24	VANGUARD BD INDEX FDS	92203C303	115,805	$5.7M	0.69%
25	SELECT SECTOR SPDR TR	81369Y803	25,038	$4.4M	0.53%
26	MICROSOFT CORP	MSFT	10,506	$3.6M	0.43%
27	INVESCO EXCHANGE TRADED FD T	IVZ	20,068	$3.0M	0.36%
28	ISHARES TR	464287655	13,128	$2.5M	0.30%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,362	$2.2M	0.26%
30	ALPHABET INC	GOOG	13,218	$1.6M	0.19%
31	VANGUARD WHITEHALL FDS	921946406	15,019	$1.6M	0.19%
32	UNION PAC CORP	UNP	7,472	$1.5M	0.18%
33	SPDR SER TR	78464A763	12,000	$1.5M	0.18%
34	FIRST TR EXCHNG TRADED FD VI	33740U844	42,821	$1.4M	0.17%
35	VANGUARD MUN BD FDS	922907746	28,234	$1.4M	0.17%
36	SCHWAB STRATEGIC TR	808524201	26,151	$1.4M	0.17%
37	ALPHABET INC	GOOG	10,553	$1.3M	0.15%
38	BANK AMERICA CORP	060505104	42,213	$1.2M	0.15%
39	JPMORGAN CHASE & CO	VYLD	7,830	$1.1M	0.14%
40	FIRST TR EXCHNG TRADED FD VI	33740F748	28,772	$1.1M	0.14%
41	FIRST TR EXCHNG TRADED FD VI	33740F847	25,704	$1.0M	0.13%
42	NUCOR CORP	NUE	6,159	$1.0M	0.12%
43	JOHNSON & JOHNSON	JNJ	5,834	$965,663	0.12%
44	FIRST TR EXCHNG TRADED FD VI	33740F763	22,916	$912,860	0.11%
45	VANGUARD INDEX FDS	922908553	10,497	$877,198	0.11%
46	NVIDIA CORPORATION	NVDA	1,784	$754,840	0.09%
47	VANGUARD INDEX FDS	922908736	2,509	$709,806	0.09%
48	MCDONALDS CORP	MCD	2,276	$679,182	0.08%
49	ISHARES TR	46429B697	8,670	$644,442	0.08%
50	FIRST TR EXCHNG TRADED FD VI	33740F458	20,458	$635,631	0.08%
51	TESLA INC	TSLA	2,393	$626,416	0.08%
52	PHILIP MORRIS INTL INC	718172109	6,177	$603,050	0.07%
53	ISHARES TR	464287200	1,295	$577,076	0.07%
54	SIXTH STREET SPECIALTY LENDI	TSLX	30,752	$574,755	0.07%
55	PROCTER AND GAMBLE CO	742718109	3,720	$564,529	0.07%
56	PEPSICO INC	PEP	3,004	$556,475	0.07%
57	VANGUARD INDEX FDS	922908751	2,743	$545,496	0.07%
58	ENERGY TRANSFER L P	ET-PI	42,037	$533,870	0.06%
59	VANGUARD INDEX FDS	922908744	3,695	$525,024	0.06%
60	ABBVIE INC	ABBV	3,878	$522,483	0.06%
61	GOLDMAN SACHS ETF TR	NVGLF	7,807	$488,094	0.06%
62	UNITEDHEALTH GROUP INC	UNH	1,008	$484,486	0.06%
63	EXXON MOBIL CORP	XOM	4,458	$478,173	0.06%
64	VERIZON COMMUNICATIONS INC	VZ	12,428	$462,198	0.06%
65	FIRST TR EXCHNG TRADED FD VI	33740F862	11,824	$456,646	0.06%
66	FIRST TR NAS100 EQ WEIGHTED	337344105	4,213	$450,370	0.05%
67	VANGUARD WORLD FDS	92204A405	5,428	$441,004	0.05%
68	ALTRIA GROUP INC	MO	9,697	$439,272	0.05%
69	VANGUARD INDEX FDS	922908363	1,054	$429,354	0.05%
70	SELECT SECTOR SPDR TR	81369Y506	5,255	$426,549	0.05%
71	ETF MANAGERS TR	26924G201	8,300	$419,820	0.05%
72	ARES CAPITAL CORP	ARCC	22,331	$419,600	0.05%
73	NEXTERA ENERGY INC	NEE-PW	5,148	$381,982	0.05%
74	HONEYWELL INTL INC	438516106	1,806	$374,745	0.05%
75	SCHWAB STRATEGIC TR	808524508	5,248	$372,766	0.05%
76	PAYCHEX INC	PAYX	3,273	$366,151	0.04%
77	ADVANCED MICRO DEVICES INC	AMD	3,094	$352,438	0.04%
78	VISA INC	V	1,422	$337,689	0.04%
79	HOME DEPOT INC	HD	1,072	$333,007	0.04%
80	ISHARES TR	464287549	845	$331,976	0.04%
81	LOCKHEED MARTIN CORP	LMT	704	$324,047	0.04%
82	INTERNATIONAL BUSINESS MACHS	INTR	2,406	$321,890	0.04%
83	VANGUARD WORLD FDS	92204A306	2,834	$319,889	0.04%
84	ISHARES TR	464287499	4,229	$308,844	0.04%
85	MICROCHIP TECHNOLOGY INC.	MCHPP	3,404	$304,965	0.04%
86	META PLATFORMS INC	META	1,029	$295,303	0.04%
87	WELLS FARGO CO NEW	949746101	6,677	$284,975	0.03%
88	AMERICAN EXPRESS CO	AXP	1,556	$271,056	0.03%
89	VANGUARD INTL EQUITY INDEX F	922042775	6,288	$270,888	0.03%
90	FIDELITY COMWLTH TR	315912808	4,981	$269,373	0.03%
91	NIKE INC	NKE	2,288	$252,527	0.03%
92	PALO ALTO NETWORKS INC	PANW	975	$249,123	0.03%
93	ISHARES TR	464289446	2,285	$243,673	0.03%
94	VANGUARD INDEX FDS	922908637	1,136	$230,274	0.03%
95	INNOVATOR ETFS TR	INHD	6,802	$229,704	0.03%
96	SELECT SECTOR SPDR TR	81369Y605	6,788	$228,824	0.03%
97	COMCAST CORP NEW	CCZ	5,504	$228,692	0.03%
98	FIRST TR EXCHNG TRADED FD VI	33740U885	6,802	$223,174	0.03%
99	VANGUARD WORLD FDS	92204A108	786	$222,596	0.03%
100	VANGUARD INTL EQUITY INDEX F	922042858	5,468	$222,439	0.03%
101	AT&T INC	T-PC	13,899	$221,690	0.03%
102	S&P GLOBAL INC	SPGI	551	$220,891	0.03%
103	PACIRA BIOSCIENCES INC	PCRX	5,500	$220,385	0.03%
104	AMGEN INC	AMGN	981	$217,802	0.03%
105	MONDELEZ INTL INC	609207105	2,911	$212,329	0.03%
106	COCA COLA CO	KO	3,517	$211,772	0.03%
107	ORACLE CORP	ORCL-PD	1,711	$203,763	0.02%
108	RAYTHEON TECHNOLOGIES CORP	RTX	2,073	$203,112	0.02%
109	PLUG POWER INC	PLUG	18,781	$195,135	0.02%
110	KEYCORP	493267108	18,717	$172,946	0.02%
111	BARINGS BDC INC	BBDC	10,276	$80,564	0.01%
112	SIRIUS XM HOLDINGS INC	SIRI	10,430	$47,248	0.01%