Bouchey Financial Group Ltd Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$348.7B
Holdings
67
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 291,856 | $46.7B | 13.40% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 652,327 | $41.6B | 11.93% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 433,228 | $35.7B | 10.25% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 547,815 | $26.3B | 7.54% | |
| 5 | —POWERSHARES ETF TR II | 222,592 | $12.6B | 3.62% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 210,018 | $12.5B | 3.58% | |
| 7 | —RYDEX ETF TRUST | 81,975 | $12.4B | 3.56% | |
| 8 | SCHESCHWAB STRATEGIC TR | 429,068 | $12.3B | 3.53% | |
| 9 | BONDPIMCO ETF TR | 116,348 | $12.1B | 3.48% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 202,390 | $11.8B | 3.38% | |
| 11 | 0DFCDIREXION SHS ETF TR | 182,628 | $11.7B | 3.37% | |
| 12 | XSOEWISDOMTREE TR | 360,300 | $11.7B | 3.34% | |
| 13 | XHBSPDR SERIES TRUST | 264,543 | $10.8B | 3.09% | |
| 14 | DBAWDBX ETF TR | 366,174 | $9.9B | 2.83% | |
| 15 | SPYSPDR S&P 500 ETF TR | 30,394 | $8.0B | 2.29% | |
| 16 | VFHVANGUARD WORLD FDS | 114,907 | $8.0B | 2.29% | |
| 17 | VHTVANGUARD WORLD FDS | 46,565 | $7.1B | 2.05% | |
| 18 | TQQQPROSHARES TR | 43,797 | $6.3B | 1.81% | |
| 19 | XBISPDR SERIES TRUST | 71,045 | $6.2B | 1.79% | |
| 20 | NYFISHARES TR | 89,000 | $4.9B | 1.40% | |
| 21 | AAPLAPPLE INC | 25,624 | $4.3B | 1.23% | |
| 22 | SUBISHARES TR | 38,765 | $4.1B | 1.17% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 72,537 | $3.7B | 1.06% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 86,360 | $2.9B | 0.83% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 54,941 | $2.6B | 0.74% | |
| 26 | IWMISHARES TR | 13,134 | $2.0B | 0.57% | |
| 27 | VTIVANGUARD INDEX FDS | 13,642 | $1.9B | 0.53% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 35,161 | $1.7B | 0.49% | |
| 29 | BACBANK AMER CORP | 46,760 | $1.4B | 0.40% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,686 | $1.3B | 0.38% | |
| 31 | SDYSPDR SERIES TRUST | 12,422 | $1.1B | 0.32% | |
| 32 | UNPUNION PAC CORP | 6,994 | $940.0M | 0.27% | |
| 33 | VNQVANGUARD INDEX FDS | 8,495 | $641.0M | 0.18% | |
| 34 | VGTVANGUARD WORLD FDS | 3,535 | $605.0M | 0.17% | |
| 35 | MSFTMICROSOFT CORP | 6,306 | $576.0M | 0.17% | |
| 36 | TAT&T INC | 15,816 | $564.0M | 0.16% | |
| 37 | QLDPROSHARES TR | 7,000 | $533.0M | 0.15% | |
| 38 | SPXLDIREXION SHS ETF TR | 11,693 | $483.0M | 0.14% | |
| 39 | KEYKEYCORP NEW | 23,100 | $452.0M | 0.13% | |
| 40 | JNJJOHNSON & JOHNSON | 3,406 | $437.0M | 0.13% | |
| 41 | MOALTRIA GROUP INC | 6,949 | $433.0M | 0.12% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 4,245 | $422.0M | 0.12% | |
| 43 | TNADIREXION SHS ETF TR | 6,061 | $408.0M | 0.12% | |
| 44 | —BARCLAYS BK PLC | 0 | $393.0M | 0.11% | |
| 45 | AMZNAMAZON COM INC | 261 | $378.0M | 0.11% | |
| 46 | METAFACEBOOK INC | 2,275 | $364.0M | 0.10% | |
| 47 | JPMJPMORGAN CHASE & CO | 3,298 | $363.0M | 0.10% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 5,664 | $357.0M | 0.10% | |
| 49 | WFCWELLS FARGO CO NEW | 6,792 | $356.0M | 0.10% | |
| 50 | MUBISHARES TR | 3,155 | $344.0M | 0.10% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $299.0M | 0.09% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 6,288 | $297.0M | 0.09% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 6,131 | $293.0M | 0.08% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 5,026 | $266.0M | 0.08% | |
| 55 | BABOEING CO | 789 | $259.0M | 0.07% | |
| 56 | —DIREXION SHS ETF TR | 8,300 | $228.0M | 0.07% | |
| 57 | HYMBSPDR SERIES TRUST | 4,045 | $225.0M | 0.06% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,822 | $224.0M | 0.06% | |
| 59 | VUGVANGUARD INDEX FDS | 1,548 | $220.0M | 0.06% | |
| 60 | NANRSPDR INDEX SHS FDS | 6,500 | $218.0M | 0.06% | |
| 61 | XLFSELECT SECTOR SPDR TR | 7,860 | $217.0M | 0.06% | |
| 62 | VTVVANGUARD INDEX FDS | 2,053 | $212.0M | 0.06% | |
| 63 | GEGENERAL ELECTRIC CO | 15,296 | $206.0M | 0.06% | |
| 64 | IWRISHARES TR | 990 | $204.0M | 0.06% | |
| 65 | FLOTISHARES TR | 4,000 | $204.0M | 0.06% | |
| 66 | DGROISHARES TR | 5,960 | $202.0M | 0.06% | |
| 67 | SBIOALPS ETF TR | 5,875 | $201.0M | 0.06% |