Bouchey Financial Group Ltd Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$319.4B
Holdings
62
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 262,435 | $38.2B | 11.95% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 392,271 | $31.8B | 9.96% | |
| 3 | JPINJ P MORGAN EXCHANGE TRADED F | 358,475 | $20.8B | 6.50% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 382,391 | $18.8B | 5.90% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 294,441 | $17.9B | 5.61% | |
| 6 | SMDVPROSHARES TR | 234,026 | $13.1B | 4.11% | |
| 7 | BONDPIMCO ETF TR | 120,430 | $12.9B | 4.02% | |
| 8 | —POWERSHARES ETF TRUST | 727,946 | $12.5B | 3.91% | |
| 9 | SCHESCHWAB STRATEGIC TR | 453,772 | $12.2B | 3.82% | |
| 10 | AAPLAPPLE INC | 78,261 | $12.1B | 3.78% | |
| 11 | 0DFCDIREXION SHS ETF TR | 202,903 | $11.4B | 3.55% | |
| 12 | —RYDEX ETF TRUST | 82,959 | $11.2B | 3.51% | |
| 13 | —POWERSHARES ETF TR II | 190,070 | $10.5B | 3.27% | |
| 14 | XHBSPDR SERIES TRUST | 232,159 | $9.2B | 2.89% | |
| 15 | SPYSPDR S&P 500 ETF TR | 34,183 | $8.6B | 2.69% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 126,116 | $7.5B | 2.35% | |
| 17 | VFHVANGUARD WORLD FDS | 100,917 | $6.6B | 2.06% | |
| 18 | TQQQPROSHARES TR | 55,282 | $6.3B | 1.98% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 119,912 | $6.0B | 1.88% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 99,578 | $6.0B | 1.87% | |
| 21 | SCHASCHWAB STRATEGIC TR | 77,335 | $5.2B | 1.63% | |
| 22 | NYFISHARES TR | 37,475 | $4.2B | 1.31% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 79,304 | $3.5B | 1.08% | |
| 24 | GEGENERAL ELECTRIC CO | 124,382 | $3.0B | 0.94% | |
| 25 | VNQVANGUARD INDEX FDS | 34,089 | $2.8B | 0.89% | |
| 26 | SUBISHARES TR | 20,975 | $2.2B | 0.70% | |
| 27 | IWMISHARES TR | 13,879 | $2.1B | 0.64% | |
| 28 | VTIVANGUARD INDEX FDS | 14,862 | $1.9B | 0.60% | |
| 29 | HYMBSPDR SERIES TRUST | 32,701 | $1.9B | 0.58% | |
| 30 | VGTVANGUARD WORLD FDS | 10,970 | $1.7B | 0.52% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 39,155 | $1.3B | 0.41% | |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 40,460 | $1.3B | 0.41% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,114 | $1.3B | 0.41% | |
| 34 | BACBANK AMER CORP | 47,857 | $1.2B | 0.38% | |
| 35 | SDYSPDR SERIES TRUST | 12,450 | $1.1B | 0.36% | |
| 36 | VTEBVANGUARD MUN BD FD INC | 19,418 | $1.0B | 0.31% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 21,182 | $871.0M | 0.27% | |
| 38 | UNPUNION PAC CORP | 7,052 | $818.0M | 0.26% | |
| 39 | TAT&T INC | 16,266 | $637.0M | 0.20% | |
| 40 | —BARCLAYS BK PLC | 0 | $497.0M | 0.16% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,323 | $480.0M | 0.15% | |
| 42 | MSFTMICROSOFT CORP | 6,168 | $459.0M | 0.14% | |
| 43 | KEYKEYCORP NEW | 24,265 | $457.0M | 0.14% | |
| 44 | QLDPROSHARES TR | 7,000 | $450.0M | 0.14% | |
| 45 | MUBISHARES TR | 4,005 | $444.0M | 0.14% | |
| 46 | JNJJOHNSON & JOHNSON | 3,389 | $441.0M | 0.14% | |
| 47 | MOALTRIA GROUP INC | 6,944 | $440.0M | 0.14% | |
| 48 | SPXLDIREXION SHS ETF TR | 11,360 | $434.0M | 0.14% | |
| 49 | WFCWELLS FARGO CO NEW | 7,275 | $401.0M | 0.13% | |
| 50 | IWRISHARES TR | 1,947 | $384.0M | 0.12% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 7,625 | $377.0M | 0.12% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 7,745 | $362.0M | 0.11% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 6,288 | $297.0M | 0.09% | |
| 54 | TECLDIREXION SHS ETF TR | 3,200 | $287.0M | 0.09% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $275.0M | 0.09% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,916 | $265.0M | 0.08% | |
| 57 | TNADIREXION SHS ETF TR | 4,060 | $263.0M | 0.08% | |
| 58 | AMZNAMAZON COM INC | 255 | $245.0M | 0.08% | |
| 59 | VUGVANGUARD INDEX FDS | 1,746 | $232.0M | 0.07% | |
| 60 | VTVVANGUARD INDEX FDS | 2,198 | $219.0M | 0.07% | |
| 61 | BABOEING CO | 789 | $201.0M | 0.06% | |
| 62 | —COMSTOCK MNG INC | 21,800 | $3.0M | 0.00% |