13F HOLDINGS REPORT

Bouchey Financial Group Ltd

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000605

Total Value

$815.8M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	376,751	$135.0M	16.55%
2	SCHWAB STRATEGIC TR	808524102	2,155,369	$107.4M	13.17%
3	SCHWAB STRATEGIC TR	808524797	691,181	$48.9M	6.00%
4	APPLE INC	AAPL	266,556	$45.6M	5.59%
5	INVESCO EXCHANGE TRADED FD T	IVZ	1,211,547	$34.1M	4.18%
6	DIMENSIONAL ETF TRUST	25434V500	637,205	$33.4M	4.10%
7	WISDOMTREE TR	WT	511,683	$32.5M	3.98%
8	SELECT SECTOR SPDR TR	81369Y209	241,242	$31.1M	3.81%
9	DIMENSIONAL ETF TRUST	25434V831	1,133,369	$29.1M	3.57%
10	PROSHARES TR	74347B680	432,677	$28.9M	3.54%
11	SSGA ACTIVE ETF TR	78467V848	721,363	$27.9M	3.42%
12	ISHARES TR	464287226	273,471	$25.7M	3.15%
13	SELECT SECTOR SPDR TR	81369Y308	365,618	$25.2M	3.08%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	456,968	$24.5M	3.00%
15	FIRST TR EXCHNG TRADED FD VI	33740U786	670,759	$22.1M	2.70%
16	SSGA ACTIVE ETF TR	78467V707	382,022	$15.4M	1.89%
17	SCHWAB STRATEGIC TR	808524862	312,452	$15.0M	1.83%
18	AMAZON COM INC	AMZN	115,634	$14.7M	1.80%
19	SPDR S&P 500 ETF TR	SPY	27,496	$11.8M	1.44%
20	SCHWAB STRATEGIC TR	808524607	281,780	$11.7M	1.43%
21	SCHWAB STRATEGIC TR	808524854	217,636	$10.4M	1.28%
22	VANGUARD WORLD FDS	92204A702	18,301	$7.6M	0.93%
23	VANGUARD INDEX FDS	922908769	31,644	$6.7M	0.82%
24	VANGUARD BD INDEX FDS	92203C303	85,219	$4.2M	0.51%
25	SELECT SECTOR SPDR TR	81369Y803	24,871	$4.1M	0.50%
26	MICROSOFT CORP	MSFT	11,043	$3.5M	0.43%
27	INVESCO EXCHANGE TRADED FD T	IVZ	19,603	$2.8M	0.34%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,300	$2.6M	0.31%
29	ISHARES TR	464287655	13,616	$2.4M	0.30%
30	FIRST TR EXCHNG TRADED FD VI	33740U844	67,157	$2.2M	0.27%
31	VANGUARD WHITEHALL FDS	921946406	15,019	$1.6M	0.19%
32	UNION PAC CORP	UNP	7,472	$1.5M	0.19%
33	ALPHABET INC	GOOG	10,695	$1.4M	0.17%
34	SPDR SER TR	78464A763	12,000	$1.4M	0.17%
35	VANGUARD MUN BD FDS	922907746	28,284	$1.4M	0.17%
36	SCHWAB STRATEGIC TR	808524201	26,081	$1.3M	0.16%
37	ISHARES TR	46429B655	25,384	$1.3M	0.16%
38	JPMORGAN CHASE & CO	VYLD	8,735	$1.3M	0.16%
39	JOHNSON & JOHNSON	JNJ	7,637	$1.2M	0.15%
40	ALPHABET INC	GOOG	8,790	$1.2M	0.14%
41	BANK AMERICA CORP	060505104	41,378	$1.1M	0.14%
42	FIRST TR EXCHNG TRADED FD VI	33740F748	26,749	$1.0M	0.13%
43	NUCOR CORP	NUE	6,278	$981,657	0.12%
44	FIRST TR EXCHNG TRADED FD VI	33740F763	22,027	$858,613	0.11%
45	NVIDIA CORPORATION	NVDA	1,923	$836,688	0.10%
46	VANGUARD INDEX FDS	922908553	10,677	$808,004	0.10%
47	FIRST TR EXCHNG TRADED FD VI	33740F847	20,313	$789,398	0.10%
48	EXXON MOBIL CORP	XOM	6,200	$728,990	0.09%
49	ISHARES TR	464287200	1,639	$704,800	0.09%
50	UNITEDHEALTH GROUP INC	UNH	1,352	$681,665	0.08%
51	VANGUARD INDEX FDS	922908736	2,493	$678,869	0.08%
52	PHILIP MORRIS INTL INC	718172109	6,946	$644,421	0.08%
53	TESLA INC	TSLA	2,546	$637,061	0.08%
54	FIRST TR EXCHNG TRADED FD VI	33740F458	20,421	$626,353	0.08%
55	ELI LILLY & CO	LLY	1,153	$619,527	0.08%
56	SIXTH STREET SPECIALTY LENDI	TSLX	30,252	$618,351	0.08%
57	ABBVIE INC	ABBV	4,135	$616,378	0.08%
58	MCDONALDS CORP	MCD	2,325	$612,621	0.08%
59	ENERGY TRANSFER L P	ET-PI	41,402	$580,871	0.07%
60	PROCTER AND GAMBLE CO	742718109	3,845	$560,868	0.07%
61	VANGUARD INDEX FDS	922908363	1,341	$527,090	0.06%
62	ISHARES TR	46429B697	7,157	$518,024	0.06%
63	VANGUARD INDEX FDS	922908652	3,580	$514,815	0.06%
64	PEPSICO INC	PEP	3,033	$513,980	0.06%
65	VANGUARD INDEX FDS	922908744	3,697	$509,928	0.06%
66	VANGUARD INDEX FDS	922908751	2,682	$507,039	0.06%
67	INTERNATIONAL BUSINESS MACHS	INTR	3,584	$502,871	0.06%
68	SELECT SECTOR SPDR TR	81369Y506	5,255	$475,000	0.06%
69	FIRST TR NAS100 EQ WEIGHTED	337344105	4,397	$457,245	0.06%
70	LOCKHEED MARTIN CORP	LMT	1,090	$445,920	0.05%
71	WISDOMTREE TR	WT	8,792	$442,414	0.05%
72	HOME DEPOT INC	HD	1,463	$442,209	0.05%
73	ARES CAPITAL CORP	ARCC	22,331	$434,785	0.05%
74	ETF MANAGERS TR	26924G201	8,300	$428,286	0.05%
75	VANGUARD INTL EQUITY INDEX F	922042775	8,228	$426,787	0.05%
76	FIRST TR EXCHNG TRADED FD VI	33740F862	11,393	$425,871	0.05%
77	ISHARES TR	464287804	4,341	$410,943	0.05%
78	GOLDMAN SACHS ETF TR	NVGLF	6,807	$406,583	0.05%
79	PAYCHEX INC	PAYX	3,520	$405,906	0.05%
80	VERIZON COMMUNICATIONS INC	VZ	12,173	$394,527	0.05%
81	META PLATFORMS INC	META	1,301	$390,574	0.05%
82	VANGUARD WORLD FDS	92204A405	4,537	$364,580	0.04%
83	AMGEN INC	AMGN	1,341	$360,539	0.04%
84	WISDOMTREE TR	WT	7,815	$357,537	0.04%
85	FIRST TR EXCHNG TRADED FD VI	33740F425	11,842	$357,037	0.04%
86	SCHWAB STRATEGIC TR	808524508	5,248	$355,185	0.04%
87	HONEYWELL INTL INC	438516106	1,881	$347,496	0.04%
88	ALTRIA GROUP INC	MO	8,156	$343,789	0.04%
89	VISA INC	V	1,467	$337,475	0.04%
90	ADVANCED MICRO DEVICES INC	AMD	3,275	$336,736	0.04%
91	ISHARES TR	464287549	845	$322,943	0.04%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	700	$320,737	0.04%
93	ISHARES TR	464287119	5,060	$302,446	0.04%
94	NEXTERA ENERGY INC	NEE-PW	5,184	$296,992	0.04%
95	VANGUARD MALVERN FDS	922020805	6,275	$296,682	0.04%
96	ISHARES TR	464287499	4,229	$292,859	0.04%
97	CISCO SYS INC	CSCO	5,274	$283,531	0.03%
98	MICROCHIP TECHNOLOGY INC.	MCHPP	3,615	$282,151	0.03%
99	WELLS FARGO CO NEW	949746101	6,677	$272,823	0.03%
100	WALMART INC	WMT	1,656	$264,867	0.03%
101	DEERE & CO	DE	698	$263,967	0.03%
102	FIDELITY COMWLTH TR	315912808	4,981	$258,963	0.03%
103	WISDOMTREE TR	WT	2,840	$252,654	0.03%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,567	$244,061	0.03%
105	BLACKSTONE INC	BX	2,224	$238,280	0.03%
106	ISHARES TR	464289446	2,285	$236,201	0.03%
107	COMCAST CORP NEW	CCZ	5,302	$235,107	0.03%
108	AMERICAN EXPRESS CO	AXP	1,556	$232,140	0.03%
109	PIMCO ETF TR	72201R874	4,720	$231,044	0.03%
110	INNOVATOR ETFS TR	INHD	6,737	$225,623	0.03%
111	SELECT SECTOR SPDR TR	81369Y605	6,788	$225,158	0.03%
112	AT&T INC	T-PC	14,980	$225,008	0.03%
113	FACTSET RESH SYS INC	303075105	510	$223,003	0.03%
114	ISHARES TR	464288828	900	$222,351	0.03%
115	VANGUARD INDEX FDS	922908637	1,136	$222,288	0.03%
116	VANGUARD INTL EQUITY INDEX F	922042858	5,508	$215,969	0.03%
117	CATERPILLAR INC	CAT	778	$212,272	0.03%
118	VANGUARD WORLD FDS	92204A108	786	$211,725	0.03%
119	GENERAL ELECTRIC CO	369604301	1,896	$209,598	0.03%
120	PALO ALTO NETWORKS INC	PANW	890	$208,652	0.03%
121	WISDOMTREE TR	WT	4,635	$204,738	0.03%
122	MONDELEZ INTL INC	609207105	2,911	$202,024	0.02%
123	ISHARES TR	464288208	3,360	$201,698	0.02%
124	S&P GLOBAL INC	SPGI	551	$201,341	0.02%
125	KEYCORP	493267108	18,705	$201,263	0.02%