Bouchey Financial Group Ltd Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$418.5B
Holdings
74
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 360,515 | $68.1B | 16.27% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 913,486 | $64.9B | 15.50% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 311,768 | $27.7B | 6.61% | |
| 4 | HDVISHARES TR | 283,019 | $26.6B | 6.37% | |
| 5 | AGGISHARES TR | 193,785 | $21.9B | 5.24% | |
| 6 | VBVANGUARD INDEX FDS | 135,163 | $20.8B | 4.97% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 404,974 | $19.9B | 4.76% | |
| 8 | VHTVANGUARD WORLD FDS | 90,938 | $15.2B | 3.64% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 84,488 | $15.1B | 3.61% | |
| 10 | FLRNSPDR SERIES TRUST | 487,432 | $15.0B | 3.58% | |
| 11 | VFHVANGUARD WORLD FDS | 167,242 | $11.7B | 2.80% | |
| 12 | SCHESCHWAB STRATEGIC TR | 441,113 | $11.1B | 2.65% | |
| 13 | XSOEWISDOMTREE TR | 369,353 | $10.2B | 2.44% | |
| 14 | SCHASCHWAB STRATEGIC TR | 132,267 | $9.2B | 2.20% | |
| 15 | SPYSPDR S&P 500 ETF TR | 30,400 | $9.0B | 2.16% | |
| 16 | IEMGISHARES INC | 156,619 | $7.7B | 1.83% | |
| 17 | TQQQPROSHARES TR | 89,472 | $5.5B | 1.32% | |
| 18 | AAPLAPPLE INC | 24,103 | $5.4B | 1.29% | |
| 19 | 0DFCDIREXION SHS ETF TR | 66,819 | $5.2B | 1.24% | |
| 20 | SUBISHARES TR | 40,163 | $4.3B | 1.02% | |
| 21 | VTEBVANGUARD MUN BD FD INC | 79,191 | $4.2B | 1.01% | |
| 22 | NYFISHARES TR | 70,776 | $4.0B | 0.97% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 49,821 | $2.7B | 0.65% | |
| 24 | VTIVANGUARD INDEX FDS | 13,995 | $2.1B | 0.50% | |
| 25 | IWMISHARES TR | 13,500 | $2.0B | 0.49% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 40,179 | $2.0B | 0.49% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 43,791 | $1.8B | 0.42% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,673 | $1.4B | 0.33% | |
| 29 | BACBANK AMER CORP | 42,468 | $1.2B | 0.30% | |
| 30 | AMZNAMAZON COM INC | 667 | $1.2B | 0.28% | |
| 31 | UNPUNION PACIFIC CORP | 6,994 | $1.1B | 0.27% | |
| 32 | SDYSPDR SERIES TRUST | 11,000 | $1.1B | 0.27% | |
| 33 | MSFTMICROSOFT CORP | 7,758 | $1.1B | 0.26% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 14,743 | $1.0B | 0.25% | |
| 35 | GOOGALPHABET INC | 721 | $879.0M | 0.21% | |
| 36 | RSPFINVESCO EXCHANGE TRADED FD T | 19,292 | $842.0M | 0.20% | |
| 37 | JPSTJP MORGAN EXCHANGE TRADED FD | 16,475 | $831.0M | 0.20% | |
| 38 | RSPHINVESCO EXCHANGE TRADED FD T | 4,194 | $822.0M | 0.20% | |
| 39 | VGTVANGUARD WORLD FDS | 3,641 | $785.0M | 0.19% | |
| 40 | VNQVANGUARD INDEX FDS | 8,354 | $779.0M | 0.19% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 4,760 | $692.0M | 0.17% | |
| 42 | GOOGLALPHABET INC | 526 | $642.0M | 0.15% | |
| 43 | QLDPROSHARES TR | 6,600 | $638.0M | 0.15% | |
| 44 | SPXLDIREXION SHS ETF TR | 11,302 | $591.0M | 0.14% | |
| 45 | JPMJPMORGAN CHASE & CO | 4,875 | $574.0M | 0.14% | |
| 46 | TAT&T INC | 14,910 | $564.0M | 0.13% | |
| 47 | JNJJOHNSON & JOHNSON | 4,354 | $563.0M | 0.13% | |
| 48 | BABOEING CO | 1,354 | $515.0M | 0.12% | |
| 49 | GEGENERAL ELECTRIC CO | 39,221 | $351.0M | 0.08% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 7,038 | $351.0M | 0.08% | |
| 51 | PGPROCTER & GAMBLE CO | 2,795 | $348.0M | 0.08% | |
| 52 | KEYKEYCORP NEW | 19,100 | $341.0M | 0.08% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 6,011 | $340.0M | 0.08% | |
| 54 | XLVSELECT SECTOR SPDR TR | 3,750 | $338.0M | 0.08% | |
| 55 | WFCWELLS FARGO CO NEW | 6,549 | $330.0M | 0.08% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,384 | $325.0M | 0.08% | |
| 57 | XLESELECT SECTOR SPDR TR | 5,450 | $323.0M | 0.08% | |
| 58 | HACKUSDETF MANAGERS TR | 8,550 | $320.0M | 0.08% | |
| 59 | XLFSELECT SECTOR SPDR TR | 11,426 | $320.0M | 0.08% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 3,760 | $285.0M | 0.07% | |
| 61 | MOALTRIA GROUP INC | 6,969 | $285.0M | 0.07% | |
| 62 | —ETF MANAGERS TR | 13,428 | $279.0M | 0.07% | |
| 63 | AQLTISHARES TR | 3,810 | $263.0M | 0.06% | |
| 64 | VUGVANGUARD INDEX FDS | 1,548 | $257.0M | 0.06% | |
| 65 | STZCONSTELLATION BRANDS INC | 1,153 | $239.0M | 0.06% | |
| 66 | XLKSELECT SECTOR SPDR TR | 2,910 | $234.0M | 0.06% | |
| 67 | PEPPEPSICO INC | 1,610 | $221.0M | 0.05% | |
| 68 | VTVVANGUARD INDEX FDS | 1,971 | $220.0M | 0.05% | |
| 69 | METAFACEBOOK INC | 1,222 | $218.0M | 0.05% | |
| 70 | PEYINVESCO EXCHANGE TRADED FD T | 11,600 | $212.0M | 0.05% | |
| 71 | CMCSACOMCAST CORP NEW | 4,637 | $209.0M | 0.05% | |
| 72 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,040 | $202.0M | 0.05% | |
| 73 | —TRUSTCO BK CORP N Y | 17,409 | $142.0M | 0.03% | |
| 74 | SIRIEURSIRIUS XM HLDGS INC | 10,676 | $67.0M | 0.02% |