Bouchey Financial Group Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$719.9B
Holdings
82
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco Qqq Trust | 340,228 | $121.8B | 16.92% | |
| 2 | SCHBSchwab Us Broad Mkt. Etf | 940,646 | $97.7B | 13.57% | |
| 3 | AGGIshares Barclays Aggregate Bond | 356,464 | $40.9B | 5.69% | |
| 4 | RSPTInvesco S&P 500 Equal Weight Technology Etf | 137,628 | $39.7B | 5.51% | |
| 5 | VBVanguard Small Cap Vipers | 157,090 | $34.4B | 4.77% | |
| 6 | GSEWGoldman Sachs Equal Wght Us Lg Cp Eq Etf | 485,361 | $32.4B | 4.51% | |
| 7 | MGVVanguard Mega Cap Value Etf | 318,482 | $31.2B | 4.33% | |
| 8 | BSVVanguard Short-Term Bond Index Etf | 358,720 | $29.4B | 4.08% | |
| 9 | DGRWWisdomtree Us Qlt Div | 443,927 | $26.1B | 3.63% | |
| 10 | TOTLSpdr Doubleline Total Return Tact Etf | 535,307 | $25.9B | 3.59% | |
| 11 | AAPLApple Inc. | 173,207 | $24.5B | 3.40% | |
| 12 | VFHVanguard Financials Etf | 239,282 | $22.2B | 3.08% | |
| 13 | VGTVanguard Information Technology Etf | 50,764 | $20.4B | 2.83% | |
| 14 | GCCWisdomtree Tr Enhanced Cmdty | 807,875 | $18.0B | 2.50% | |
| 15 | FAUGFirst Tr Exchng Traded Fd Vi | 470,484 | $17.2B | 2.38% | |
| 16 | SCHASchwab Us Small Cap Etf | 157,703 | $15.8B | 2.19% | |
| 17 | SPYS&P 500 Index Spdr | 25,747 | $11.0B | 1.53% | |
| 18 | KBESpdr Ser Tr S&P Bk Etf | 193,529 | $10.2B | 1.42% | |
| 19 | VISVanguard World Fd Industrial Etf | 52,509 | $9.9B | 1.37% | |
| 20 | VAWVanguard World Fd Materials Etf | 55,150 | $9.6B | 1.33% | |
| 21 | VDEVanguard World Fd Energy Etf | 104,582 | $7.7B | 1.07% | |
| 22 | NYFIshares New York Amt-Free Muni Bond | 122,995 | $7.1B | 0.99% | |
| 23 | JETSEtf Ser Solutions Us Glb Jets | 297,613 | $7.0B | 0.98% | |
| 24 | MUBIshares National Amt-Free Muni Bond | 58,131 | $6.8B | 0.94% | |
| 25 | VTEBVanguard Tax-Exempt Bond Etf | 114,879 | $6.3B | 0.87% | |
| 26 | RSPGuggenheim S&P 500 Equal Weight Etf | 22,354 | $3.3B | 0.47% | |
| 27 | IWMIshares Russell 2000 Index | 14,177 | $3.1B | 0.43% | |
| 28 | MSFTMicrosoft Corporation | 10,964 | $3.1B | 0.43% | |
| 29 | VTIVanguard Total Stock Mkt Etf | 13,650 | $3.0B | 0.42% | |
| 30 | AMZNAmazon.Com Inc | 564 | $1.9B | 0.26% | |
| 31 | BACBank Of America Corp. | 43,109 | $1.8B | 0.25% | |
| 32 | BRK/BBerkshire Hathaway Inc B | 6,216 | $1.7B | 0.24% | |
| 33 | GOOGGoogle Class C Share | 636 | $1.7B | 0.24% | |
| 34 | UNPUnion Pacific Corporation | 7,354 | $1.4B | 0.20% | |
| 35 | SDYSpdr S&P Dividend Etf | 12,012 | $1.4B | 0.20% | |
| 36 | GOOGLGoogle Inc. | 526 | $1.4B | 0.20% | |
| 37 | BBAGJ P Morgan Exchange-Traded F | 23,304 | $1.3B | 0.18% | |
| 38 | JPMJ.P. Morgan Chase & Co. | 7,332 | $1.2B | 0.17% | |
| 39 | SCHXSchwab Us Large Cap Etf | 11,432 | $1.2B | 0.17% | |
| 40 | USMVIshares Minimum Volatility Etf | 13,391 | $984.0M | 0.14% | |
| 41 | VNQVanguard Reit Vipers | 9,394 | $956.0M | 0.13% | |
| 42 | XLKSpdr Technology Index | 6,075 | $907.0M | 0.13% | |
| 43 | VYMVanguard High Dividend Yield Etf | 8,760 | $905.0M | 0.13% | |
| 44 | JNJJohnson & Johnson | 5,118 | $827.0M | 0.11% | |
| 45 | SCHOSchwab Short-Term Us Treasury | 13,029 | $667.0M | 0.09% | |
| 46 | SCHDSchwab Us Div Equity Etf | 8,624 | $640.0M | 0.09% | |
| 47 | VTVVanguard Value Etf | 4,699 | $636.0M | 0.09% | |
| 48 | JPSTJ P Morgan Exchange-Traded F Ultra Short Inc | 12,366 | $627.0M | 0.09% | |
| 49 | VUGVanguard Growth Vipers | 2,007 | $582.0M | 0.08% | |
| 50 | NUENucor Corp | 5,906 | $582.0M | 0.08% | |
| 51 | 4I1Philip Morris Intl Inc | 5,842 | $554.0M | 0.08% | |
| 52 | HACKUSDPurefunds Ise Cyber Security | 8,300 | $505.0M | 0.07% | |
| 53 | IVVIshares Tr Core S&P500 Etf | 1,170 | $504.0M | 0.07% | |
| 54 | PGProcter & Gamble Co. | 3,510 | $491.0M | 0.07% | |
| 55 | BACVerizon Communications Inc. | 8,742 | $472.0M | 0.07% | |
| 56 | KEYKeycorp Inc | 18,719 | $405.0M | 0.06% | |
| 57 | SCHMSchwab Us Mid-Cap Etf | 5,248 | $402.0M | 0.06% | |
| 58 | MCDMcdonalds Corp | 1,632 | $393.0M | 0.05% | |
| 59 | MOAltria Group Inc. | 8,342 | $380.0M | 0.05% | |
| 60 | HONHoneywell Intl Inc | 1,761 | $374.0M | 0.05% | |
| 61 | AQLTIshares Russell Top | 3,524 | $363.0M | 0.05% | |
| 62 | TAt&T Corp. | 13,266 | $358.0M | 0.05% | |
| 63 | PEPPepsico, Inc. | 2,287 | $344.0M | 0.05% | |
| 64 | BABoeing Company | 1,562 | $344.0M | 0.05% | |
| 65 | IGMIshares North American Technology | 845 | $341.0M | 0.05% | |
| 66 | METAFacebook Inc | 989 | $336.0M | 0.05% | |
| 67 | WFCWells Fargo Co New | 7,187 | $334.0M | 0.05% | |
| 68 | TSLATesla Motors Inc | 423 | $328.0M | 0.05% | |
| 69 | DISDisney Walt Co | 1,924 | $325.0M | 0.05% | |
| 70 | IAGGIshares Core International Aggt Bd Etf | 5,874 | $323.0M | 0.04% | |
| 71 | IWRIshares Tr Rus Mid Cap Etf | 4,035 | $316.0M | 0.04% | |
| 72 | PCRXPacira Pharmaceuticals | 5,500 | $308.0M | 0.04% | |
| 73 | NKENike | 2,081 | $302.0M | 0.04% | |
| 74 | IBMInternational Business Machines | 2,097 | $291.0M | 0.04% | |
| 75 | CMCSAComcast Corporation Cl A | 4,978 | $278.0M | 0.04% | |
| 76 | VCITVanguard Intermediate | 2,874 | $271.0M | 0.04% | |
| 77 | HDHome Depot Inc | 820 | $269.0M | 0.04% | |
| 78 | IBUYAmplify Online Retail | 2,390 | $261.0M | 0.04% | |
| 79 | ABBVAbbvie Inc | 2,391 | $258.0M | 0.04% | |
| 80 | XLFSelect Sector Spdr Tr Sbi Int-Finl | 6,788 | $255.0M | 0.04% | |
| 81 | XLESelect Sector Spdr Tr Energy | 4,825 | $251.0M | 0.03% | |
| 82 | SIRIEURSirius Xm Radio Inc. | 10,593 | $65.0M | 0.01% |