Bouchey Financial Group Ltd Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$409.4B
Holdings
62
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 336,796 | $93.6B | 22.86% | |
| 2 | SCHBSchwab US Broad Mkt. ETF | 886,855 | $70.6B | 17.25% | |
| 3 | USMViShares Minimum Volatility ETF | 506,212 | $32.3B | 7.88% | |
| 4 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 127,275 | $26.8B | 6.55% | |
| 5 | VBVanguard Small Cap VIPERs | 151,865 | $23.4B | 5.71% | |
| 6 | GSEWGoldman Sachs Equal Wght US Lg Cp Eq ETF | 430,992 | $21.4B | 5.23% | |
| 7 | DGRWWisdomtree US Qlt Div | 392,681 | $19.5B | 4.75% | |
| 8 | VIGVanguard Dividend Apprciation ETF | 132,388 | $17.0B | 4.16% | |
| 9 | MGVVanguard Mega Cap Value ETF | 184,859 | $14.2B | 3.46% | |
| 10 | JPSTJPMorgan Ultra Short | 277,607 | $14.1B | 3.44% | |
| 11 | AAPLApple Inc. | 98,812 | $11.4B | 2.79% | |
| 12 | SPYS&P 500 Index SPDR | 31,655 | $10.6B | 2.59% | |
| 13 | SCHASchwab US Small Cap ETF | 144,704 | $9.9B | 2.41% | |
| 14 | VGTVanguard Information Technology ETF | 24,913 | $7.8B | 1.90% | |
| 15 | VFHVanguard Financials ETF | 116,307 | $6.8B | 1.66% | |
| 16 | RSPGuggenheim S&P 500 Equal Weight ETF | 22,759 | $2.5B | 0.60% | |
| 17 | VTIVanguard Total Stock Mkt ETF | 13,718 | $2.3B | 0.57% | |
| 18 | MSFTMicrosoft Corporation | 9,822 | $2.1B | 0.50% | |
| 19 | IWMiShares Russell 2000 Index | 13,250 | $2.0B | 0.48% | |
| 20 | AMZNAmazon.com Inc | 619 | $1.9B | 0.48% | |
| 21 | UNPUnion Pacific Corporation | 6,994 | $1.4B | 0.34% | |
| 22 | BRK/BBerkshire Hathaway Inc B | 6,382 | $1.4B | 0.33% | |
| 23 | GOOGGoogle Class C Share | 710 | $1.0B | 0.25% | |
| 24 | SDYSPDR S&P Dividend ETF | 11,012 | $1.0B | 0.25% | |
| 25 | BACBank of America Corp. | 41,771 | $1.0B | 0.25% | |
| 26 | SCHXSchwab US Large Cap ETF | 12,356 | $996.0M | 0.24% | |
| 27 | VYMVanguard High Dividend Yield ETF | 9,611 | $778.0M | 0.19% | |
| 28 | GOOGLGoogle Inc. | 526 | $771.0M | 0.19% | |
| 29 | VNQVanguard REIT VIPERs | 8,363 | $660.0M | 0.16% | |
| 30 | JNJJohnson & Johnson | 4,224 | $629.0M | 0.15% | |
| 31 | XLKSPDR Technology Index | 5,191 | $606.0M | 0.15% | |
| 32 | SCHDSchwab US Div Equity ETF | 10,075 | $557.0M | 0.14% | |
| 33 | JPMJ.P. Morgan Chase & Co. | 5,203 | $501.0M | 0.12% | |
| 34 | TAT&T Corp. | 14,860 | $424.0M | 0.10% | |
| 35 | PGProcter & Gamble Co. | 2,993 | $416.0M | 0.10% | |
| 36 | VTVVanguard Value ETF | 3,934 | $411.0M | 0.10% | |
| 37 | BACVerizon Communications Inc. | 6,668 | $397.0M | 0.10% | |
| 38 | HACKUSDPureFunds ISE Cyber Security | 8,300 | $386.0M | 0.09% | |
| 39 | 4I1Philip Morris Intl Inc | 4,786 | $359.0M | 0.09% | |
| 40 | METAFacebook Inc | 1,354 | $355.0M | 0.09% | |
| 41 | VUGVanguard Growth VIPERs | 1,548 | $352.0M | 0.09% | |
| 42 | BRK-BBerkshire Hathaway Class A | 100 | $320.0M | 0.08% | |
| 43 | MOAltria Group Inc. | 8,232 | $318.0M | 0.08% | |
| 44 | SCHMSchwab US Mid-Cap ETF | 5,519 | $306.0M | 0.07% | |
| 45 | TSLATesla Motors Inc | 710 | $305.0M | 0.07% | |
| 46 | AQLTIshares Russell Top | 3,524 | $286.0M | 0.07% | |
| 47 | VEUVanguard FTSE All-World ex-US | 6,288 | $271.0M | 0.07% | |
| 48 | PCRXPacira Pharmaceuticals | 4,500 | $271.0M | 0.07% | |
| 49 | TQQQProShares UltraPro QQQ | 2,001 | $262.0M | 0.06% | |
| 50 | IGMiShares North American Technology | 845 | $261.0M | 0.06% | |
| 51 | IBMInternational Business Machines | 2,097 | $255.0M | 0.06% | |
| 52 | QQEWFirst Tr Nasdaq Equal 100 Fund | 2,898 | $250.0M | 0.06% | |
| 53 | LMTLockheed Martin Corporation | 600 | $230.0M | 0.06% | |
| 54 | BABoeing Company | 1,364 | $225.0M | 0.05% | |
| 55 | PEPPepsiCo, Inc. | 1,614 | $224.0M | 0.05% | |
| 56 | IBUYAmplify Online Retail | 2,390 | $211.0M | 0.05% | |
| 57 | CMCSAComcast Corporation Cl A | 4,453 | $206.0M | 0.05% | |
| 58 | KEYKeycorp Inc | 17,126 | $204.0M | 0.05% | |
| 59 | STZConstellation Brands Inc. | 1,053 | $200.0M | 0.05% | |
| 60 | GEGeneral Electric Company | 20,339 | $127.0M | 0.03% | |
| 61 | —TrustCo Bank Corp NY | 17,409 | $91.0M | 0.02% | |
| 62 | SIRIEURSirius XM Radio Inc. | 10,592 | $57.0M | 0.01% |