Bouchey Financial Group Ltd Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$369.4B
Holdings
68
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 266,428 | $45.7B | 12.38% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 687,720 | $45.4B | 12.29% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 344,147 | $28.6B | 7.74% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 558,831 | $26.6B | 7.19% | |
| 5 | VBVANGUARD INDEX FDS | 102,171 | $15.9B | 4.31% | |
| 6 | KBWRINVESCO EXCHNG TRADED FD TR | 234,606 | $13.6B | 3.68% | |
| 7 | RSPTINVESCO EXCHANGE TRADED FD T | 85,748 | $13.6B | 3.68% | |
| 8 | JPINJP MORGAN EXCHANGE TRADED FD | 219,817 | $12.7B | 3.43% | |
| 9 | BONDPIMCO ETF TR | 121,839 | $12.6B | 3.40% | |
| 10 | IBUYAMPLIFY ETF TR | 240,690 | $12.3B | 3.34% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 212,987 | $12.0B | 3.24% | |
| 12 | SCHESCHWAB STRATEGIC TR | 456,211 | $11.8B | 3.20% | |
| 13 | XSOEWISDOMTREE TR | 387,079 | $11.4B | 3.08% | |
| 14 | 0DFCDIREXION SHS ETF TR | 180,089 | $11.3B | 3.07% | |
| 15 | DBAWDBX ETF TR | 391,091 | $10.6B | 2.88% | |
| 16 | VFHVANGUARD WORLD FDS | 126,819 | $8.6B | 2.32% | |
| 17 | SPYSPDR S&P 500 ETF TR | 30,159 | $8.2B | 2.22% | |
| 18 | VHTVANGUARD WORLD FDS | 49,350 | $7.9B | 2.13% | |
| 19 | TQQQPROSHARES TR | 130,331 | $7.4B | 2.02% | |
| 20 | XBISPDR SERIES TRUST | 76,390 | $7.3B | 1.97% | |
| 21 | NYFISHARES TR | 87,455 | $4.8B | 1.30% | |
| 22 | AAPLAPPLE INC | 25,476 | $4.7B | 1.28% | |
| 23 | SUBISHARES TR | 40,000 | $4.2B | 1.14% | |
| 24 | VTEBVANGUARD MUN BD FD INC | 75,942 | $3.9B | 1.05% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 87,991 | $2.9B | 0.79% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 55,209 | $2.3B | 0.63% | |
| 27 | IWMISHARES TR | 13,134 | $2.2B | 0.58% | |
| 28 | VTIVANGUARD INDEX FDS | 13,512 | $1.9B | 0.51% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 35,861 | $1.8B | 0.48% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,116 | $1.3B | 0.36% | |
| 31 | BACBANK AMER CORP | 46,918 | $1.3B | 0.36% | |
| 32 | SDYSPDR SERIES TRUST | 12,402 | $1.1B | 0.31% | |
| 33 | UNPUNION PAC CORP | 6,994 | $991.0M | 0.27% | |
| 34 | VNQVANGUARD INDEX FDS | 8,390 | $683.0M | 0.18% | |
| 35 | MSFTMICROSOFT CORP | 6,410 | $632.0M | 0.17% | |
| 36 | VGTVANGUARD WORLD FDS | 3,430 | $622.0M | 0.17% | |
| 37 | QLDPROSHARES TR | 7,000 | $605.0M | 0.16% | |
| 38 | SPXLDIREXION SHS ETF TR | 11,693 | $521.0M | 0.14% | |
| 39 | TAT&T INC | 15,910 | $511.0M | 0.14% | |
| 40 | TNADIREXION SHS ETF TR | 6,061 | $498.0M | 0.13% | |
| 41 | AMZNAMAZON COM INC | 267 | $454.0M | 0.12% | |
| 42 | METAFACEBOOK INC | 2,324 | $452.0M | 0.12% | |
| 43 | JNJJOHNSON & JOHNSON | 3,631 | $441.0M | 0.12% | |
| 44 | —BARCLAYS BK PLC | 0 | $398.0M | 0.11% | |
| 45 | MOALTRIA GROUP INC | 6,689 | $380.0M | 0.10% | |
| 46 | WFCWELLS FARGO CO NEW | 6,792 | $377.0M | 0.10% | |
| 47 | KEYKEYCORP NEW | 19,100 | $374.0M | 0.10% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 7,038 | $365.0M | 0.10% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,298 | $344.0M | 0.09% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 4,245 | $343.0M | 0.09% | |
| 51 | GEGENERAL ELECTRIC CO | 24,558 | $334.0M | 0.09% | |
| 52 | —DIREXION SHS ETF TR | 8,300 | $317.0M | 0.09% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 4,800 | $312.0M | 0.08% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 6,043 | $304.0M | 0.08% | |
| 55 | XHBSPDR SERIES TRUST | 7,500 | $297.0M | 0.08% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $282.0M | 0.08% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 5,037 | $276.0M | 0.07% | |
| 58 | VUGVANGUARD INDEX FDS | 1,773 | $266.0M | 0.07% | |
| 59 | BABOEING CO | 789 | $264.0M | 0.07% | |
| 60 | VTVVANGUARD INDEX FDS | 2,353 | $244.0M | 0.07% | |
| 61 | NANRSPDR INDEX SHS FDS | 6,500 | $237.0M | 0.06% | |
| 62 | MUBISHARES TR | 2,015 | $220.0M | 0.06% | |
| 63 | SBIOALPS ETF TR | 5,825 | $217.0M | 0.06% | |
| 64 | IWRISHARES TR | 990 | $210.0M | 0.06% | |
| 65 | XLFSELECT SECTOR SPDR TR | 7,860 | $209.0M | 0.06% | |
| 66 | DGROISHARES TR | 5,960 | $204.0M | 0.06% | |
| 67 | FLOTISHARES TR | 4,000 | $204.0M | 0.06% | |
| 68 | GQ9SPDR GOLD TRUST | 1,688 | $200.0M | 0.05% |