Bouchey Financial Group Ltd Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$619.8B
Holdings
81
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco Qqq Trust | 333,562 | $106.5B | 17.18% | |
| 2 | SCHBSchwab Us Broad Mkt. Etf | 902,219 | $87.3B | 14.08% | |
| 3 | AGGIshares Barclays Aggregate Bond | 334,327 | $38.1B | 6.14% | |
| 4 | USMVIshares Minimum Volatility Etf | 527,645 | $36.5B | 5.89% | |
| 5 | RSPTInvesco S&P 500 Equal Weight Technology Etf | 131,261 | $35.4B | 5.71% | |
| 6 | VBVanguard Small Cap Vipers | 152,361 | $32.6B | 5.26% | |
| 7 | GSEWGoldman Sachs Equal Wght Us Lg Cp Eq Etf | 454,008 | $28.3B | 4.56% | |
| 8 | BSVVanguard Short-Term Bond Index Etf | 332,053 | $27.3B | 4.40% | |
| 9 | TOTLSpdr Doubleline Total Return Tact Etf | 514,590 | $24.8B | 4.00% | |
| 10 | DGRWWisdomtree Us Qlt Div | 413,794 | $23.7B | 3.82% | |
| 11 | VIGVanguard Dividend Apprciation Etf | 139,172 | $20.5B | 3.30% | |
| 12 | VFHVanguard Financials Etf | 228,838 | $19.3B | 3.12% | |
| 13 | MGVVanguard Mega Cap Value Etf | 200,325 | $19.1B | 3.08% | |
| 14 | VGTVanguard Information Technology Etf | 47,663 | $17.1B | 2.76% | |
| 15 | SCHASchwab Us Small Cap Etf | 148,697 | $14.8B | 2.39% | |
| 16 | AAPLApple Inc. | 117,381 | $14.3B | 2.31% | |
| 17 | SPYS&P 500 Index Spdr | 30,009 | $11.9B | 1.92% | |
| 18 | NYFIshares New York Amt-Free Muni Bond | 109,895 | $6.3B | 1.02% | |
| 19 | MUBIshares National Amt-Free Muni Bond | 52,259 | $6.1B | 0.98% | |
| 20 | VTEBVanguard Tax-Exempt Bond Etf | 108,816 | $5.9B | 0.96% | |
| 21 | RSPGuggenheim S&P 500 Equal Weight Etf | 22,573 | $3.2B | 0.52% | |
| 22 | IWMIshares Russell 2000 Index | 14,012 | $3.1B | 0.50% | |
| 23 | VTIVanguard Total Stock Mkt Etf | 13,342 | $2.8B | 0.44% | |
| 24 | MSFTMicrosoft Corporation | 10,392 | $2.5B | 0.40% | |
| 25 | AMZNAmazon.Com Inc | 585 | $1.8B | 0.29% | |
| 26 | BACBank Of America Corp. | 43,725 | $1.7B | 0.27% | |
| 27 | BRK/BBerkshire Hathaway Inc B | 6,473 | $1.7B | 0.27% | |
| 28 | UNPUnion Pacific Corporation | 6,898 | $1.5B | 0.25% | |
| 29 | SDYSpdr S&P Dividend Etf | 12,012 | $1.4B | 0.23% | |
| 30 | GOOGGoogle Class C Share | 672 | $1.4B | 0.22% | |
| 31 | SCHXSchwab Us Large Cap Etf | 12,178 | $1.2B | 0.19% | |
| 32 | GOOGLGoogle Inc. | 526 | $1.1B | 0.18% | |
| 33 | VYMVanguard High Dividend Yield Etf | 9,611 | $972.0M | 0.16% | |
| 34 | VNQVanguard Reit Vipers | 10,370 | $953.0M | 0.15% | |
| 35 | JPMJ.P. Morgan Chase & Co. | 6,188 | $942.0M | 0.15% | |
| 36 | BACVerizon Communications Inc. | 14,338 | $834.0M | 0.13% | |
| 37 | JPSTJpmorgan Ultra Short | 15,727 | $798.0M | 0.13% | |
| 38 | XLKSpdr Technology Index | 5,921 | $786.0M | 0.13% | |
| 39 | JNJJohnson & Johnson | 4,754 | $781.0M | 0.13% | |
| 40 | SCHOSchwab Short-Term Us Treasury | 13,320 | $683.0M | 0.11% | |
| 41 | SCHDSchwab Us Div Equity Etf | 9,098 | $663.0M | 0.11% | |
| 42 | VTVVanguard Value Etf | 4,814 | $633.0M | 0.10% | |
| 43 | IAGGIshares Core International Aggt Bd Etf | 9,564 | $525.0M | 0.08% | |
| 44 | VUGVanguard Growth Vipers | 2,007 | $516.0M | 0.08% | |
| 45 | PGProcter & Gamble Co. | 3,507 | $475.0M | 0.08% | |
| 46 | NUENucor Corp | 5,863 | $471.0M | 0.08% | |
| 47 | 4I1Philip Morris Intl Inc | 5,307 | $471.0M | 0.08% | |
| 48 | IVVIshares Tr Core S&P500 Etf | 1,160 | $461.0M | 0.07% | |
| 49 | TAt&T Corp. | 15,110 | $457.0M | 0.07% | |
| 50 | HACKUSDPurefunds Ise Cyber Security | 8,300 | $456.0M | 0.07% | |
| 51 | MOAltria Group Inc. | 8,260 | $423.0M | 0.07% | |
| 52 | SCHMSchwab Us Mid-Cap Etf | 5,541 | $412.0M | 0.07% | |
| 53 | METAFacebook Inc | 1,322 | $389.0M | 0.06% | |
| 54 | HONHoneywell Intl Inc | 1,783 | $387.0M | 0.06% | |
| 55 | PCRXPacira Pharmaceuticals | 5,500 | $385.0M | 0.06% | |
| 56 | KEYKeycorp Inc | 19,100 | $382.0M | 0.06% | |
| 57 | BABoeing Company | 1,390 | $354.0M | 0.06% | |
| 58 | AQLTIshares Russell Top | 3,524 | $334.0M | 0.05% | |
| 59 | TSLATesla Motors Inc | 494 | $330.0M | 0.05% | |
| 60 | IWRIshares Tr Rus Mid Cap Etf | 4,333 | $320.0M | 0.05% | |
| 61 | TQQQProshares Ultrapro Qqq | 3,501 | $319.0M | 0.05% | |
| 62 | DISDisney Walt Co | 1,687 | $311.0M | 0.05% | |
| 63 | IGMIshares North American Technology | 845 | $305.0M | 0.05% | |
| 64 | IBUYAmplify Online Retail | 2,390 | $297.0M | 0.05% | |
| 65 | VWOVanguard Intl Equity Index F Ftse Emr Mkt Etf | 5,468 | $285.0M | 0.05% | |
| 66 | WFCWells Fargo Co New | 7,187 | $281.0M | 0.05% | |
| 67 | IBMInternational Business Machines | 2,101 | $280.0M | 0.05% | |
| 68 | VEUVanguard Ftse All-World Ex-Us | 6,288 | $271.0M | 0.04% | |
| 69 | VCITVanguard Intermediate | 2,874 | $267.0M | 0.04% | |
| 70 | ARKKArk Etf Tr Innovation Etf | 2,163 | $259.0M | 0.04% | |
| 71 | INTCIntel Corp | 3,988 | $255.0M | 0.04% | |
| 72 | SPXLDirexion Shs Etf Tr Drx S&P500Bull | 2,910 | $247.0M | 0.04% | |
| 73 | CMCSAComcast Corporation Cl A | 4,528 | $245.0M | 0.04% | |
| 74 | XLESelect Sector Spdr Tr Energy | 4,825 | $237.0M | 0.04% | |
| 75 | GEGeneral Electric Company | 17,576 | $231.0M | 0.04% | |
| 76 | XLFSelect Sector Spdr Tr Sbi Int-Finl | 6,788 | $231.0M | 0.04% | |
| 77 | PEPPepsico, Inc. | 1,588 | $225.0M | 0.04% | |
| 78 | VCRVanguard World Fds Consum Dis Etf | 726 | $214.0M | 0.03% | |
| 79 | AXPAmerican Express Co. | 1,492 | $211.0M | 0.03% | |
| 80 | NOBLProshares Tr S&P 500 Dv Arist | 2,410 | $208.0M | 0.03% | |
| 81 | SIRIEURSirius Xm Radio Inc. | 10,592 | $65.0M | 0.01% |