Bouchey Financial Group Ltd Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$236.3B
Holdings
65
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 189,608 | $20.7B | 8.76% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 291,141 | $20.1B | 8.51% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 335,458 | $16.3B | 6.89% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 275,219 | $13.6B | 5.75% | |
| 5 | TQQQPROSHARES TR | 117,912 | $12.1B | 5.11% | |
| 6 | AAPLAPPLE INC | 101,841 | $11.1B | 4.70% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 192,765 | $10.5B | 4.45% | |
| 8 | FLOTISHARES TR | 198,641 | $10.0B | 4.24% | |
| 9 | SCHESCHWAB STRATEGIC TR | 470,720 | $9.8B | 4.14% | |
| 10 | 0DFCDIREXION SHS ETF TR | 341,534 | $8.5B | 3.58% | |
| 11 | SPYSPDR S&P 500 ETF TR | 40,909 | $8.4B | 3.56% | |
| 12 | XLVSELECT SECTOR SPDR TR | 106,903 | $7.2B | 3.07% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 144,173 | $7.0B | 2.98% | |
| 14 | XLYSELECT SECTOR SPDR TR | 88,971 | $7.0B | 2.98% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 140,218 | $6.9B | 2.92% | |
| 16 | XHBSPDR SERIES TRUST | 184,869 | $6.3B | 2.65% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 109,848 | $5.9B | 2.49% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 133,779 | $5.4B | 2.30% | |
| 19 | SCHASCHWAB STRATEGIC TR | 102,421 | $5.3B | 2.26% | |
| 20 | GEGENERAL ELECTRIC CO | 148,309 | $4.7B | 2.00% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 99,580 | $3.4B | 1.46% | |
| 22 | IEURISHARES TR | 82,660 | $3.4B | 1.44% | |
| 23 | HYMBSPDR SERIES TRUST | 53,791 | $3.1B | 1.31% | |
| 24 | VNQVANGUARD INDEX FDS | 35,963 | $3.0B | 1.28% | |
| 25 | VGTVANGUARD WORLD FDS | 20,227 | $2.2B | 0.94% | |
| 26 | VFHVANGUARD WORLD FDS | 46,205 | $2.1B | 0.91% | |
| 27 | BONDPIMCO ETF TR | 18,352 | $1.9B | 0.82% | |
| 28 | VTIVANGUARD INDEX FDS | 18,027 | $1.9B | 0.80% | |
| 29 | —BLACKROCK MUNI N Y INTER DUR | 111,665 | $1.7B | 0.71% | |
| 30 | IWMISHARES TR | 14,894 | $1.6B | 0.70% | |
| 31 | EEMVISHARES | 27,300 | $1.4B | 0.59% | |
| 32 | MUBISHARES TR | 11,995 | $1.3B | 0.57% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,690 | $1.1B | 0.46% | |
| 34 | SDYSPDR SERIES TRUST | 12,375 | $989.0M | 0.42% | |
| 35 | BACBANK AMER CORP | 68,563 | $927.0M | 0.39% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 16,259 | $673.0M | 0.28% | |
| 37 | —BARCLAYS BK PLC | 0 | $670.0M | 0.28% | |
| 38 | UNPUNION PAC CORP | 7,501 | $597.0M | 0.25% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 11,875 | $512.0M | 0.22% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 17,407 | $472.0M | 0.20% | |
| 41 | QLDPROSHARES TR | 6,019 | $444.0M | 0.19% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 4,353 | $427.0M | 0.18% | |
| 43 | JNJJOHNSON & JOHNSON | 3,912 | $423.0M | 0.18% | |
| 44 | TECLDIREXION SHS ETF TR | 8,799 | $347.0M | 0.15% | |
| 45 | —FIRST NIAGARA FINL GP INC | 35,216 | $341.0M | 0.14% | |
| 46 | IWRISHARES TR | 2,027 | $330.0M | 0.14% | |
| 47 | MSFTMICROSOFT CORP | 5,844 | $323.0M | 0.14% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,912 | $320.0M | 0.14% | |
| 49 | WFCWELLS FARGO & CO NEW | 6,171 | $298.0M | 0.13% | |
| 50 | MOALTRIA GROUP INC | 4,443 | $278.0M | 0.12% | |
| 51 | SMMUPIMCO ETF TR | 5,140 | $260.0M | 0.11% | |
| 52 | SPXLDIREXION SHS ETF TR | 2,990 | $250.0M | 0.11% | |
| 53 | PCRXPACIRA PHARMACEUTICALS INC | 4,550 | $241.0M | 0.10% | |
| 54 | QQQEDIREXION SHS ETF TR | 3,570 | $224.0M | 0.09% | |
| 55 | TNADIREXION SHS ETF TR | 3,845 | $223.0M | 0.09% | |
| 56 | TAT&T INC | 5,580 | $219.0M | 0.09% | |
| 57 | SPBOSPDR SERIES TRUST | 6,735 | $215.0M | 0.09% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $213.0M | 0.09% | |
| 59 | PGPROCTER & GAMBLE CO | 2,559 | $211.0M | 0.09% | |
| 60 | MAMASTERCARD INC | 2,905 | $210.0M | 0.09% | |
| 61 | —FACTORSHARES TR | 8,395 | $201.0M | 0.09% | |
| 62 | XOMEXXON MOBIL CORP | 2,397 | $200.0M | 0.08% | |
| 63 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 13,018 | $74.0M | 0.03% | |
| 64 | —MEETME INC | 13,695 | $39.0M | 0.02% | |
| 65 | —COMSTOCK MNG INC | 21,800 | $8.0M | 0.00% |