Bouchey Financial Group Ltd Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$683.9B
Holdings
91
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 366,410 | $97.9B | 14.32% | |
| 2 | SCHBSCHWAB US BROAD MKT. ETF | 2,052,883 | $86.2B | 12.60% | |
| 3 | AAPLAPPLE INC. | 257,194 | $35.5B | 5.20% | |
| 4 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 154,401 | $35.0B | 5.11% | |
| 5 | XLVSELECT SECTOR SPDR TR | 245,098 | $29.7B | 4.34% | |
| 6 | DGRWWISDOMTREE US QLT DIV | 488,461 | $26.3B | 3.85% | |
| 7 | AGGISHARES BARCLAYS AGGREGATE BOND | 247,478 | $23.8B | 3.49% | |
| 8 | XLFISELECT SECTOR SPDR TR | 356,035 | $23.8B | 3.47% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 507,293 | $23.6B | 3.45% | |
| 10 | TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF | 584,690 | $23.5B | 3.44% | |
| 11 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 75,771 | $23.3B | 3.41% | |
| 12 | PJANINNOVATOR ETFS TR | 777,621 | $22.9B | 3.35% | |
| 13 | XDECFIRST TR EXCHNG TRADED FD VI | 801,083 | $22.1B | 3.23% | |
| 14 | JEPIJ P MORGAN EXCHANGE-TRADED | 425,478 | $21.8B | 3.19% | |
| 15 | FNOVFIRST TR EXCHNG TRADED FD VI | 605,302 | $19.9B | 2.92% | |
| 16 | VFHVANGUARD FINANCIALS ETF | 266,495 | $19.8B | 2.90% | |
| 17 | AMZNAMAZON.COM INC | 169,337 | $19.1B | 2.80% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5,936 | $15.8B | 2.32% | |
| 19 | SCHASCHWAB US SMALL CAP ETF | 339,969 | $12.9B | 1.88% | |
| 20 | VDEVANGUARD WORLD FD ENERGY ETF | 125,863 | $12.8B | 1.87% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 728,626 | $12.2B | 1.78% | |
| 22 | SPYS&P 500 INDEX SPDR | 25,706 | $9.2B | 1.34% | |
| 23 | VUSBVANGUARD BD INDEX FDS | 179,575 | $8.8B | 1.29% | |
| 24 | GSEWGOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF | 125,282 | $6.7B | 0.98% | |
| 25 | VNQVANGUARD REIT VIPERS | 80,938 | $6.5B | 0.95% | |
| 26 | RSPGUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 21,416 | $2.7B | 0.40% | |
| 27 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,478 | $2.4B | 0.35% | |
| 28 | MSFTMICROSOFT CORPORATION | 10,165 | $2.4B | 0.35% | |
| 29 | IWMISHARES TR RUSSELL 2000 | 13,623 | $2.2B | 0.33% | |
| 30 | FMAYFIRST TR EXCHNG TRADED FD VI | 57,723 | $1.9B | 0.28% | |
| 31 | XJUNFIRST TR EXCHNG TRADED FD VI | 65,488 | $1.9B | 0.28% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC B | 5,936 | $1.6B | 0.23% | |
| 33 | UNPUNION PACIFIC CORPORATION | 7,604 | $1.5B | 0.22% | |
| 34 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 28,234 | $1.4B | 0.20% | |
| 35 | SDYSPDR S&P DIVIDEND ETF | 12,000 | $1.3B | 0.20% | |
| 36 | FFEBFIRST TR EXCHNG TRADED FD VI | 38,604 | $1.3B | 0.19% | |
| 37 | BACBANK OF AMERICA CORP. | 41,853 | $1.3B | 0.18% | |
| 38 | GOOGGOOGLE CLASS C SHARE | 12,720 | $1.2B | 0.18% | |
| 39 | SCHXSCHWAB US LARGE CAP ETF | 26,239 | $1.1B | 0.16% | |
| 40 | JNJJOHNSON & JOHNSON | 5,727 | $936.0M | 0.14% | |
| 41 | GOOGLGOOGLE INC. | 9,700 | $928.0M | 0.14% | |
| 42 | VBVANGUARD SMALL CAP VIPERS | 5,016 | $857.0M | 0.13% | |
| 43 | JPMJ.P. MORGAN CHASE & CO. | 8,137 | $850.0M | 0.12% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,292 | $787.0M | 0.12% | |
| 45 | USMVISHARES MINIMUM VOLATILITY ETF | 11,342 | $750.0M | 0.11% | |
| 46 | FAUGFIRST TR EXCHNG TRADED FD VI | 20,113 | $661.0M | 0.10% | |
| 47 | NUENUCOR CORP | 5,997 | $642.0M | 0.09% | |
| 48 | SCHDSCHWAB US DIV EQUITY ETF | 8,372 | $556.0M | 0.08% | |
| 49 | MCDMCDONALDS CORP | 2,223 | $513.0M | 0.08% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 5,975 | $496.0M | 0.07% | |
| 51 | PEPPEPSICO, INC. | 2,999 | $490.0M | 0.07% | |
| 52 | ABBVABBVIE INC | 3,553 | $477.0M | 0.07% | |
| 53 | XLKSPDR TECHNOLOGY INDEX | 3,980 | $473.0M | 0.07% | |
| 54 | VUGVANGUARD GROWTH VIPERS | 2,196 | $470.0M | 0.07% | |
| 55 | VTVVANGUARD VALUE ETF | 3,606 | $445.0M | 0.07% | |
| 56 | PGPROCTER & GAMBLE CO. | 3,516 | $444.0M | 0.06% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHINES | 3,680 | $437.0M | 0.06% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 842 | $425.0M | 0.06% | |
| 59 | IVVISHARES TR CORE S&P500 ETF | 1,153 | $414.0M | 0.06% | |
| 60 | NEENEXTERA ENERGY INC | 5,148 | $404.0M | 0.06% | |
| 61 | MOALTRIA GROUP INC. | 9,819 | $396.0M | 0.06% | |
| 62 | XLESELECT SECTOR SPDR TR ENERGY | 5,275 | $380.0M | 0.06% | |
| 63 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,116 | $362.0M | 0.05% | |
| 64 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 8,300 | $360.0M | 0.05% | |
| 65 | PMARINNOVATOR ETFS TR | 12,202 | $355.0M | 0.05% | |
| 66 | TSLATESLA MOTORS INC | 1,335 | $354.0M | 0.05% | |
| 67 | BITOPROSHARES TR | 28,892 | $346.0M | 0.05% | |
| 68 | VOOVANGUARD INDEX FDS | 1,026 | $337.0M | 0.05% | |
| 69 | BACVERIZON COMMUNICATIONS INC. | 8,742 | $332.0M | 0.05% | |
| 70 | SCHMSCHWAB US MID-CAP ETF | 5,248 | $318.0M | 0.05% | |
| 71 | KEYKEYCORP INC | 18,838 | $302.0M | 0.04% | |
| 72 | HONHONEYWELL INTL INC | 1,761 | $294.0M | 0.04% | |
| 73 | PCRXPACIRA PHARMACEUTICALS | 5,500 | $293.0M | 0.04% | |
| 74 | METAFACEBOOK INC | 2,109 | $286.0M | 0.04% | |
| 75 | HDHOME DEPOT INC | 1,023 | $282.0M | 0.04% | |
| 76 | WFCWELLS FARGO CO NEW | 6,687 | $269.0M | 0.04% | |
| 77 | IWRISHARES TR RUS MID CAP ETF | 4,035 | $251.0M | 0.04% | |
| 78 | LMTLOCKHEED MARTIN CORP | 646 | $249.0M | 0.04% | |
| 79 | LAC1EURLITHIUM AMERS CORP NEW | 9,180 | $241.0M | 0.04% | |
| 80 | IGMISHARES TR | 845 | $234.0M | 0.03% | |
| 81 | NKENIKE | 2,631 | $219.0M | 0.03% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 2,929 | $208.0M | 0.03% | |
| 83 | PMAYINNOVATOR ETFS TR | 7,754 | $208.0M | 0.03% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 3,404 | $208.0M | 0.03% | |
| 85 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,087 | $207.0M | 0.03% | |
| 86 | XLFSELECT SECTOR SPDR TR | 6,788 | $206.0M | 0.03% | |
| 87 | ONEQFIDELITY COMWLTH TR | 4,980 | $206.0M | 0.03% | |
| 88 | TAT&T CORP. | 13,322 | $204.0M | 0.03% | |
| 89 | TRYBARINGS BDC INC | 10,276 | $85.0M | 0.01% | |
| 90 | SIRIEURSIRIUS XM RADIO INC. | 10,428 | $60.0M | 0.01% | |
| 91 | —KALERA PUBLIC LIMITED CO | 23,371 | $32.0M | 0.00% |