13F HOLDINGS REPORT
Bouchey Financial Group Ltd
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000488
Total Value
$1.05B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 381,041 | $182.6M | 17.35% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,548,725 | $160.3M | 15.23% |
| 3 | WISDOMTREE TR | WT | 965,824 | $75.4M | 7.16% |
| 4 | APPLE INC | AAPL | 282,732 | $59.5M | 5.66% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 753,901 | $58.8M | 5.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 1,735,064 | $55.5M | 5.27% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,273,006 | $46.7M | 4.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 229,025 | $33.4M | 3.17% |
| 9 | ISHARES TR | 464287226 | 315,447 | $30.6M | 2.91% |
| 10 | AMAZON COM INC | AMZN | 130,841 | $25.3M | 2.40% |
| 11 | VANGUARD INDEX FDS | 922908629 | 97,865 | $23.7M | 2.25% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 403,636 | $22.9M | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 368,960 | $22.2M | 2.11% |
| 14 | SSGA ACTIVE ETF TR | 78467V707 | 536,916 | $21.7M | 2.06% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 396,990 | $19.4M | 1.84% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 492,578 | $17.5M | 1.66% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 214,314 | $16.6M | 1.57% |
| 18 | SCHWAB STRATEGIC TR | 808524698 | 374,003 | $16.5M | 1.57% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 420,820 | $15.2M | 1.44% |
| 20 | SPDR S&P 500 ETF TR | SPY | 26,484 | $14.4M | 1.37% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 219,328 | $10.6M | 1.00% |
| 22 | VANGUARD WORLD FD | 92204A702 | 17,557 | $10.1M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908769 | 32,521 | $8.7M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 171,703 | $8.1M | 0.77% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 111,065 | $8.0M | 0.76% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 24,744 | $5.6M | 0.53% |
| 27 | MICROSOFT CORP | MSFT | 11,805 | $5.3M | 0.50% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,740 | $3.6M | 0.34% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,197 | $3.0M | 0.28% |
| 30 | ISHARES TR | 464287655 | 13,724 | $2.8M | 0.26% |
| 31 | VANGUARD BD INDEX FDS | 92203C303 | 52,995 | $2.6M | 0.25% |
| 32 | NVIDIA CORPORATION | NVDA | 19,157 | $2.4M | 0.22% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 59,535 | $2.2M | 0.21% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 16,954 | $2.0M | 0.19% |
| 35 | ALPHABET INC | GOOG | 10,165 | $1.9M | 0.18% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 45,726 | $1.8M | 0.17% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 8,254 | $1.7M | 0.16% |
| 38 | BANK AMERICA CORP | 060505104 | 41,770 | $1.7M | 0.16% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 25,713 | $1.7M | 0.16% |
| 40 | UNION PAC CORP | UNP | 7,028 | $1.6M | 0.15% |
| 41 | SPDR SER TR | 78464A763 | 12,000 | $1.5M | 0.14% |
| 42 | ALPHABET INC | GOOG | 7,948 | $1.4M | 0.14% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 28,284 | $1.4M | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,125 | $1.0M | 0.10% |
| 45 | ELI LILLY & CO | LLY | 1,143 | $1.0M | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 12,849 | $1.0M | 0.10% |
| 47 | NUCOR CORP | NUE | 6,104 | $968,000 | 0.09% |
| 48 | ISHARES TR | 464287200 | 1,768 | $967,000 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,552 | $954,000 | 0.09% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 20,156 | $899,000 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908553 | 10,430 | $875,000 | 0.08% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 22,333 | $772,000 | 0.07% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 16,604 | $764,000 | 0.07% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 21,209 | $756,000 | 0.07% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,436 | $731,000 | 0.07% |
| 56 | ABBVIE INC | ABBV | 4,007 | $687,000 | 0.07% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 19,580 | $680,000 | 0.06% |
| 58 | ENERGY TRANSFER L P | ET-PI | 41,402 | $671,000 | 0.06% |
| 59 | SIXTH STREET SPECIALTY LENDI | TSLX | 30,252 | $645,000 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,011 | $644,000 | 0.06% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 18,958 | $641,000 | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,244 | $622,000 | 0.06% |
| 63 | TESLA INC | TSLA | 3,098 | $613,000 | 0.06% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 5,989 | $608,000 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908652 | 3,580 | $606,000 | 0.06% |
| 66 | ISHARES TR | 46429B697 | 7,157 | $600,000 | 0.06% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,630 | $598,000 | 0.06% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,651 | $592,000 | 0.06% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 12,451 | $582,000 | 0.06% |
| 70 | MCDONALDS CORP | MCD | 2,231 | $568,000 | 0.05% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 14,934 | $554,000 | 0.05% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 3,171 | $548,000 | 0.05% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 13,152 | $542,000 | 0.05% |
| 74 | AMPLIFY ETF TR | 032108664 | 8,300 | $537,000 | 0.05% |
| 75 | AMGEN INC | AMGN | 1,705 | $532,000 | 0.05% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 15,669 | $509,000 | 0.05% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,089 | $508,000 | 0.05% |
| 78 | HOME DEPOT INC | HD | 1,473 | $506,000 | 0.05% |
| 79 | META PLATFORMS INC | META | 972 | $490,000 | 0.05% |
| 80 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,922 | $483,000 | 0.05% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,228 | $482,000 | 0.05% |
| 82 | ISHARES TR | 464287549 | 5,070 | $478,000 | 0.05% |
| 83 | PEPSICO INC | PEP | 2,855 | $470,000 | 0.04% |
| 84 | ARES CAPITAL CORP | ARCC | 22,331 | $465,000 | 0.04% |
| 85 | ISHARES TR | 464287804 | 4,308 | $459,000 | 0.04% |
| 86 | EXXON MOBIL CORP | XOM | 3,881 | $446,000 | 0.04% |
| 87 | WISDOMTREE TR | WT | 7,815 | $444,000 | 0.04% |
| 88 | PROSHARES TR | 74347X831 | 5,916 | $436,000 | 0.04% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,263 | $428,000 | 0.04% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 5,912 | $420,000 | 0.04% |
| 91 | PAYCHEX INC | PAYX | 3,480 | $412,000 | 0.04% |
| 92 | ISHARES TR | 464287119 | 5,060 | $411,000 | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 6,916 | $410,000 | 0.04% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,910 | $407,000 | 0.04% |
| 95 | VISA INC | V | 1,533 | $402,000 | 0.04% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 700 | $375,000 | 0.04% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 5,237 | $370,000 | 0.04% |
| 98 | VANGUARD WORLD FD | 92204A405 | 3,684 | $368,000 | 0.03% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,580 | $365,000 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,657 | $361,000 | 0.03% |
| 101 | BROADCOM INC | AVGO | 225 | $361,000 | 0.03% |
| 102 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,234 | $356,000 | 0.03% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 8,908 | $354,000 | 0.03% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,804 | $348,000 | 0.03% |
| 105 | ISHARES TR | 464287499 | 4,230 | $342,000 | 0.03% |
| 106 | WALMART INC | WMT | 4,784 | $323,000 | 0.03% |
| 107 | ISHARES TR | 464289446 | 2,277 | $305,000 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 7,293 | $299,000 | 0.03% |
| 109 | ALTRIA GROUP INC | MO | 6,281 | $287,000 | 0.03% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,564 | $286,000 | 0.03% |
| 111 | WISDOMTREE TR | WT | 2,840 | $283,000 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908637 | 1,136 | $283,000 | 0.03% |
| 113 | CISCO SYS INC | CSCO | 5,662 | $269,000 | 0.03% |
| 114 | CATERPILLAR INC | CAT | 791 | $263,000 | 0.02% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,732 | $262,000 | 0.02% |
| 116 | GE AEROSPACE | 369604301 | 1,638 | $260,000 | 0.02% |
| 117 | S&P GLOBAL INC | SPGI | 564 | $251,000 | 0.02% |
| 118 | VANGUARD WORLD FD | 92204A108 | 786 | $245,000 | 0.02% |
| 119 | KEYCORP | 493267108 | 17,033 | $242,000 | 0.02% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,468 | $239,000 | 0.02% |
| 121 | ISHARES TR | 464288208 | 3,360 | $235,000 | 0.02% |
| 122 | ISHARES TR | 464288828 | 4,500 | $235,000 | 0.02% |
| 123 | PIMCO ETF TR | 72201R874 | 4,720 | $235,000 | 0.02% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 2,614 | $229,000 | 0.02% |
| 125 | AT&T INC | T-PC | 11,986 | $229,000 | 0.02% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 6,124 | $225,000 | 0.02% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,024 | $221,000 | 0.02% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,181 | $219,000 | 0.02% |
| 129 | SCHWAB STRATEGIC TR | 808524722 | 4,189 | $219,000 | 0.02% |
| 130 | FIDELITY COMWLTH TR | 315912808 | 3,081 | $215,000 | 0.02% |
| 131 | ELEVANCE HEALTH INC | ELV | 396 | $214,000 | 0.02% |
| 132 | ISHARES TR | 46434V282 | 3,845 | $214,000 | 0.02% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,128 | $214,000 | 0.02% |
| 134 | MORGAN STANLEY | MS-PQ | 2,193 | $213,000 | 0.02% |
| 135 | SPDR SER TR | 78468R804 | 1,400 | $213,000 | 0.02% |
| 136 | BLACKSTONE INC | BX | 1,720 | $212,000 | 0.02% |
| 137 | ISHARES TR | 46434V381 | 3,588 | $211,000 | 0.02% |
| 138 | FACTSET RESH SYS INC | 303075105 | 515 | $210,000 | 0.02% |
| 139 | FASTENAL CO | FAST | 3,335 | $209,000 | 0.02% |
| 140 | FIRST TR EXCH TRADED FD III | 33739P822 | 7,770 | $208,000 | 0.02% |
| 141 | MERCK & CO INC | MRK | 1,669 | $207,000 | 0.02% |
| 142 | RTX CORPORATION | RTX | 2,037 | $204,000 | 0.02% |
| 143 | CONSTELLATION BRANDS INC | STZ | 792 | $203,000 | 0.02% |
| 144 | DEERE & CO | DE | 535 | $200,000 | 0.02% |
| 145 | BARINGS BDC INC | BBDC | 10,276 | $99,000 | 0.01% |
| 146 | PLUG POWER INC | PLUG | 19,808 | $46,000 | 0.00% |
| 147 | SIRIUS XM HOLDINGS INC | SIRI | 11,448 | $32,000 | 0.00% |
| 148 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,250 | $4,000 | 0.00% |