Bouchey Financial Group Ltd Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$474.5B
Holdings
66
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 338,789 | $83.9B | 17.68% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 881,891 | $64.8B | 13.65% | |
| 3 | AGGISHARES TR | 302,471 | $35.8B | 7.53% | |
| 4 | USMVISHARES TR | 490,068 | $29.7B | 6.26% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 522,548 | $26.5B | 5.59% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 124,918 | $24.9B | 5.24% | |
| 7 | BSVVANGUARD BD INDEX FDS | 291,200 | $24.2B | 5.10% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 485,955 | $24.1B | 5.07% | |
| 9 | VBVANGUARD INDEX FDS | 150,177 | $21.9B | 4.61% | |
| 10 | GSEWGOLDMAN SACHS ETF TR | 419,504 | $19.5B | 4.11% | |
| 11 | DGRWWISDOMTREE TR | 370,780 | $16.9B | 3.55% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 128,840 | $15.1B | 3.18% | |
| 13 | MGVVANGUARD WORLD FD | 176,152 | $12.9B | 2.72% | |
| 14 | SPYSPDR S&P 500 ETF TR | 32,660 | $10.1B | 2.12% | |
| 15 | SCHASCHWAB STRATEGIC TR | 138,426 | $9.0B | 1.91% | |
| 16 | AAPLAPPLE INC | 23,995 | $8.8B | 1.84% | |
| 17 | NYFISHARES TR | 96,382 | $5.5B | 1.17% | |
| 18 | VTEBVANGUARD MUN BD FDS | 99,891 | $5.4B | 1.14% | |
| 19 | MUBISHARES TR | 43,992 | $5.1B | 1.07% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 23,083 | $2.3B | 0.50% | |
| 21 | VTIVANGUARD INDEX FDS | 13,820 | $2.2B | 0.46% | |
| 22 | MSFTMICROSOFT CORP | 9,546 | $1.9B | 0.41% | |
| 23 | IWMISHARES TR | 13,196 | $1.9B | 0.40% | |
| 24 | AMZNAMAZON COM INC | 617 | $1.7B | 0.36% | |
| 25 | UNPUNION PAC CORP | 6,994 | $1.2B | 0.25% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,390 | $1.1B | 0.24% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 13,837 | $1.0B | 0.22% | |
| 28 | GOOGALPHABET INC | 712 | $1.0B | 0.21% | |
| 29 | BACBK OF AMERICA CORP | 42,321 | $1.0B | 0.21% | |
| 30 | SDYSPDR SER TR | 11,012 | $1.0B | 0.21% | |
| 31 | —J P MORGAN EXCHANGE-TRADED F | 35,649 | $997.0M | 0.21% | |
| 32 | VGTVANGUARD WORLD FDS | 3,462 | $965.0M | 0.20% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 10,511 | $828.0M | 0.17% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 15,190 | $784.0M | 0.17% | |
| 35 | GOOGLALPHABET INC | 526 | $746.0M | 0.16% | |
| 36 | VNQVANGUARD INDEX FDS | 8,545 | $671.0M | 0.14% | |
| 37 | JNJJOHNSON & JOHNSON | 4,283 | $602.0M | 0.13% | |
| 38 | XLKSELECT SECTOR SPDR TR | 5,254 | $549.0M | 0.12% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 10,147 | $525.0M | 0.11% | |
| 40 | VTVVANGUARD INDEX FDS | 4,910 | $489.0M | 0.10% | |
| 41 | JPMJPMORGAN CHASE & CO | 5,033 | $473.0M | 0.10% | |
| 42 | TAT&T INC | 15,015 | $454.0M | 0.10% | |
| 43 | HACKUSDETF MANAGERS TR | 8,300 | $369.0M | 0.08% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,063 | $366.0M | 0.08% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 4,823 | $338.0M | 0.07% | |
| 46 | MOALTRIA GROUP INC | 8,314 | $326.0M | 0.07% | |
| 47 | METAFACEBOOK INC | 1,400 | $318.0M | 0.07% | |
| 48 | VUGVANGUARD INDEX FDS | 1,548 | $313.0M | 0.07% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 5,522 | $304.0M | 0.06% | |
| 50 | IAGGISHARES TR | 5,314 | $296.0M | 0.06% | |
| 51 | AQLTISHARES TR | 3,695 | $274.0M | 0.06% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 6,288 | $271.0M | 0.06% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,110 | $255.0M | 0.05% | |
| 54 | DISDISNEY WALT CO | 2,254 | $251.0M | 0.05% | |
| 55 | BABOEING CO | 1,364 | $250.0M | 0.05% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 4,517 | $238.0M | 0.05% | |
| 57 | PCRXPACIRA BIOSCIENCES | 4,500 | $236.0M | 0.05% | |
| 58 | IGMISHARES TR | 845 | $236.0M | 0.05% | |
| 59 | KEYKEYCORP | 19,100 | $233.0M | 0.05% | |
| 60 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,898 | $232.0M | 0.05% | |
| 61 | LMTLOCKHEED MARTIN CORP | 603 | $220.0M | 0.05% | |
| 62 | INTCINTEL CORP | 3,627 | $217.0M | 0.05% | |
| 63 | PEPPEPSICO INC | 1,613 | $213.0M | 0.04% | |
| 64 | GEGENERAL ELECTRIC CO | 23,257 | $159.0M | 0.03% | |
| 65 | —TRUSTCO BK CORP N Y | 17,409 | $110.0M | 0.02% | |
| 66 | SIRIEURSIRIUS XM HOLDINGS INC | 10,592 | $62.0M | 0.01% |