13F HOLDINGS REPORT

Bouchey Financial Group Ltd

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000366

Total Value

$1.02B

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	389,043	$172.8M	17.00%
2	SCHWAB STRATEGIC TR	808524102	2,440,675	$149.0M	14.66%
3	SCHWAB STRATEGIC TR	808524797	813,668	$65.6M	6.46%
4	DIMENSIONAL ETF TRUST	25434V831	1,675,906	$53.0M	5.21%
5	APPLE INC	AAPL	266,880	$45.8M	4.50%
6	INVESCO EXCHANGE TRADED FD T	IVZ	1,267,687	$44.6M	4.39%
7	WISDOMTREE TR	WT	515,645	$39.3M	3.87%
8	SELECT SECTOR SPDR TR	81369Y209	238,796	$35.3M	3.47%
9	ISHARES TR	464287226	293,941	$28.8M	2.83%
10	SELECT SECTOR SPDR TR	81369Y308	376,137	$28.7M	2.83%
11	VANGUARD INDEX FDS	922908629	110,414	$27.6M	2.71%
12	DIMENSIONAL ETF TRUST	25434V500	434,646	$27.1M	2.67%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	395,086	$22.9M	2.25%
14	SCHWAB STRATEGIC TR	808524854	435,637	$21.4M	2.10%
15	AMAZON COM INC	AMZN	116,503	$21.0M	2.07%
16	SSGA ACTIVE ETF TR	78467V707	514,008	$20.8M	2.05%
17	FIRST TR EXCHNG TRADED FD VI	33740F698	438,336	$17.0M	1.67%
18	SCHWAB STRATEGIC TR	808524698	361,769	$16.1M	1.58%
19	VANGUARD SCOTTSDALE FDS	92206C409	206,317	$16.0M	1.57%
20	FIRST TR EXCHNG TRADED FD VI	33740U786	425,860	$15.0M	1.48%
21	SPDR S&P 500 ETF TR	SPY	26,782	$14.0M	1.38%
22	SCHWAB STRATEGIC TR	808524862	255,596	$12.3M	1.21%
23	VANGUARD WORLD FD	92204A702	17,850	$9.4M	0.92%
24	VANGUARD INDEX FDS	922908769	32,785	$8.5M	0.84%
25	SCHWAB STRATEGIC TR	808524607	172,935	$8.5M	0.84%
26	VANGUARD BD INDEX FDS	921937835	115,683	$8.4M	0.83%
27	SELECT SECTOR SPDR TR	81369Y803	24,966	$5.2M	0.51%
28	MICROSOFT CORP	MSFT	11,414	$4.8M	0.47%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,740	$3.7M	0.36%
30	INVESCO EXCHANGE TRADED FD T	IVZ	18,218	$3.1M	0.30%
31	ISHARES TR	464287655	13,723	$2.9M	0.28%
32	VANGUARD BD INDEX FDS	92203C303	56,674	$2.8M	0.28%
33	FIRST TR EXCHNG TRADED FD VI	33740U844	71,560	$2.6M	0.25%
34	VANGUARD WHITEHALL FDS	921946406	16,954	$2.1M	0.20%
35	NVIDIA CORPORATION	NVDA	2,075	$1.9M	0.18%
36	SSGA ACTIVE ETF TR	78467V848	46,615	$1.9M	0.18%
37	UNION PAC CORP	UNP	7,396	$1.8M	0.18%
38	JPMORGAN CHASE & CO	VYLD	8,364	$1.7M	0.16%
39	SCHWAB STRATEGIC TR	808524201	25,938	$1.6M	0.16%
40	ALPHABET INC	GOOG	10,393	$1.6M	0.16%
41	SPDR SER TR	78464A763	12,000	$1.6M	0.15%
42	BANK AMERICA CORP	060505104	41,530	$1.6M	0.15%
43	VANGUARD MUN BD FDS	922907746	28,284	$1.4M	0.14%
44	ALPHABET INC	GOOG	8,168	$1.2M	0.12%
45	NUCOR CORP	NUE	6,095	$1.2M	0.12%
46	JOHNSON & JOHNSON	JNJ	7,322	$1.2M	0.11%
47	SCHWAB STRATEGIC TR	808524508	12,849	$1.0M	0.10%
48	ELI LILLY & CO	LLY	1,198	$932,309	0.09%
49	ISHARES TR	464287200	1,739	$914,203	0.09%
50	VANGUARD INDEX FDS	922908553	10,429	$901,900	0.09%
51	VANGUARD INDEX FDS	922908736	2,491	$857,403	0.08%
52	FIRST TR EXCHNG TRADED FD VI	33740F847	17,347	$776,078	0.08%
53	ABBVIE INC	ABBV	4,024	$732,771	0.07%
54	UNITEDHEALTH GROUP INC	UNH	1,448	$716,326	0.07%
55	FIRST TR EXCHNG TRADED FD VI	33740F748	16,503	$713,260	0.07%
56	FIRST TR EXCHNG TRADED FD VI	33740F458	20,588	$693,487	0.07%
57	FIRST TR EXCHNG TRADED FD VI	33740U661	19,591	$663,460	0.07%
58	ENERGY TRANSFER L P	ET-PI	41,402	$651,254	0.06%
59	SIXTH STREET SPECIALTY LENDI	TSLX	30,252	$648,301	0.06%
60	VANGUARD INDEX FDS	922908744	3,942	$641,995	0.06%
61	MCDONALDS CORP	MCD	2,250	$634,388	0.06%
62	FIRST TR EXCHNG TRADED FD VI	33740F425	19,013	$632,274	0.06%
63	VANGUARD INDEX FDS	922908652	3,580	$627,467	0.06%
64	INTERNATIONAL BUSINESS MACHS	INTR	3,191	$609,407	0.06%
65	ADVANCED MICRO DEVICES INC	AMD	3,362	$606,808	0.06%
66	VANGUARD INDEX FDS	922908363	1,253	$602,207	0.06%
67	ISHARES TR	46429B697	7,157	$598,183	0.06%
68	PROCTER AND GAMBLE CO	742718109	3,637	$590,185	0.06%
69	VERIZON COMMUNICATIONS INC	VZ	13,865	$581,776	0.06%
70	FIRST TR EXCHNG TRADED FD VI	33740F763	12,450	$563,668	0.06%
71	PHILIP MORRIS INTL INC	718172109	6,124	$562,788	0.06%
72	HOME DEPOT INC	HD	1,455	$558,068	0.05%
73	FIRST TR EXCHNG TRADED FD VI	33740F631	14,981	$539,766	0.05%
74	PEPSICO INC	PEP	3,083	$539,753	0.05%
75	AMPLIFY ETF TR	032108664	8,300	$532,121	0.05%
76	FIRST TR EXCHNG TRADED FD VI	33740F318	15,762	$500,673	0.05%
77	LOCKHEED MARTIN CORP	LMT	1,069	$486,078	0.05%
78	VANGUARD INTL EQUITY INDEX F	922042775	8,228	$482,573	0.05%
79	AMGEN INC	AMGN	1,685	$479,211	0.05%
80	FIRST TR NAS100 EQ WEIGHTED	337344105	3,847	$476,644	0.05%
81	ISHARES TR	464287804	4,308	$476,121	0.05%
82	ARES CAPITAL CORP	ARCC	22,331	$464,932	0.05%
83	TESLA INC	TSLA	2,516	$442,288	0.04%
84	GOLDMAN SACHS ETF TR	NVGLF	6,006	$437,297	0.04%
85	ISHARES TR	464287549	5,070	$436,933	0.04%
86	META PLATFORMS INC	META	894	$434,111	0.04%
87	WISDOMTREE TR	WT	7,815	$432,951	0.04%
88	PAYCHEX INC	PAYX	3,522	$432,460	0.04%
89	EXXON MOBIL CORP	XOM	3,707	$430,849	0.04%
90	VISA INC	V	1,482	$413,526	0.04%
91	WELLS FARGO CO NEW	949746101	6,913	$400,694	0.04%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	700	$390,190	0.04%
93	HONEYWELL INTL INC	438516106	1,886	$387,108	0.04%
94	VANGUARD INDEX FDS	922908751	1,679	$383,734	0.04%
95	VANGUARD WORLD FD	92204A405	3,735	$382,389	0.04%
96	ISHARES TR	464287119	5,060	$381,929	0.04%
97	AMERICAN EXPRESS CO	AXP	1,584	$360,661	0.04%
98	ISHARES TR	464287499	4,229	$355,617	0.03%
99	ALTRIA GROUP INC	MO	8,103	$354,389	0.03%
100	MICROCHIP TECHNOLOGY INC.	MCHPP	3,815	$342,244	0.03%
101	NEXTERA ENERGY INC	NEE-PW	5,184	$331,310	0.03%
102	FIRST TR EXCHNG TRADED FD VI	33740F474	9,468	$318,315	0.03%
103	CISCO SYS INC	CSCO	6,274	$313,136	0.03%
104	PALO ALTO NETWORKS INC	PANW	1,067	$303,167	0.03%
105	WALMART INC	WMT	4,816	$290,179	0.03%
106	CATERPILLAR INC	CAT	791	$289,876	0.03%
107	ISHARES TR	464289446	2,277	$289,453	0.03%
108	WISDOMTREE TR	WT	2,840	$289,056	0.03%
109	DEERE & CO	DE	700	$287,835	0.03%
110	SELECT SECTOR SPDR TR	81369Y605	6,788	$285,911	0.03%
111	VANGUARD SPECIALIZED FUNDS	921908844	1,564	$285,603	0.03%
112	AT&T INC	T-PC	16,221	$285,490	0.03%
113	GENERAL ELECTRIC CO	369604301	1,617	$283,833	0.03%
114	VANGUARD INDEX FDS	922908637	1,136	$272,348	0.03%
115	KEYCORP	493267108	17,032	$269,280	0.03%
116	VANGUARD WORLD FD	92204A108	819	$260,221	0.03%
117	FASTENAL CO	FAST	3,259	$251,400	0.02%
118	ISHARES TR	464288828	4,500	$245,430	0.02%
119	ISHARES TR	464288208	3,360	$244,709	0.02%
120	PROSHARES TR	74347X831	3,972	$244,517	0.02%
121	INVESCO EXCHANGE TRADED FD T	IVZ	5,732	$241,490	0.02%
122	COMCAST CORP NEW	CCZ	5,492	$238,100	0.02%
123	PIMCO ETF TR	72201R874	4,720	$235,528	0.02%
124	S&P GLOBAL INC	SPGI	548	$233,147	0.02%
125	FACTSET RESH SYS INC	303075105	510	$231,739	0.02%
126	VANGUARD INTL EQUITY INDEX F	922042858	5,468	$228,399	0.02%
127	BLACKSTONE INC	BX	1,720	$225,957	0.02%
128	AMERICAN ELEC PWR CO INC	025537101	2,614	$225,066	0.02%
129	FIRST TR EXCHNG TRADED FD VI	33740F516	6,123	$219,694	0.02%
130	CONSTELLATION BRANDS INC	STZ	808	$219,583	0.02%
131	ORACLE CORP	ORCL-PD	1,745	$219,190	0.02%
132	SPDR SER TR	78468R804	1,400	$218,036	0.02%
133	MORGAN STANLEY	MS-PQ	2,294	$216,049	0.02%
134	SHERWIN WILLIAMS CO	SHW	621	$215,692	0.02%
135	FIRST TR EXCHNG TRADED FD VI	33740F862	5,029	$215,644	0.02%
136	DISNEY WALT CO	254687106	1,760	$215,390	0.02%
137	MERCK & CO INC	MRK	1,619	$213,952	0.02%
138	ISHARES TR	46434V381	3,588	$213,917	0.02%
139	SCHWAB STRATEGIC TR	808524722	4,189	$212,257	0.02%
140	FIRST TR EXCHNG TRADED FD VI	33740U737	6,106	$210,291	0.02%
141	FIRST TR EXCH TRADED FD III	33739P822	7,770	$209,635	0.02%
142	ISHARES TR	46434V282	3,845	$206,900	0.02%
143	THE CIGNA GROUP	125523100	569	$206,656	0.02%
144	ISHARES TR	464288406	2,808	$203,721	0.02%
145	ELEVANCE HEALTH INC	ELV	391	$202,750	0.02%
146	PROSHARES TR	74347B680	2,563	$201,350	0.02%
147	BARINGS BDC INC	BBDC	10,276	$95,567	0.01%
148	PLUG POWER INC	PLUG	19,501	$67,084	0.01%
149	SIRIUS XM HOLDINGS INC	SIRI	10,503	$40,753	0.00%