Bouchey Financial Group Ltd Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$815.8T
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 376,751 | $135.0M | 0.00% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,155,369 | $107.4M | 0.00% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 691,181 | $48.9M | 0.00% | |
| 4 | AAPLAPPLE INC | 266,556 | $45.6M | 0.00% | |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 1,211,547 | $34.1M | 0.00% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 637,205 | $33.4M | 0.00% | |
| 7 | DGRWWISDOMTREE TR | 511,683 | $32.5M | 0.00% | |
| 8 | XLVSELECT SECTOR SPDR TR | 241,242 | $31.1M | 0.00% | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 1,133,369 | $29.1M | 0.00% | |
| 10 | REGLPROSHARES TR | 432,677 | $28.9M | 0.00% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 721,363 | $27.9M | 0.00% | |
| 12 | AGGISHARES TR | 273,471 | $25.7M | 0.00% | |
| 13 | XLFISELECT SECTOR SPDR TR | 365,618 | $25.2M | 0.00% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 456,968 | $24.5M | 0.00% | |
| 15 | XDECFIRST TR EXCHNG TRADED FD VI | 670,759 | $22.1M | 0.00% | |
| 16 | ULSTSSGA ACTIVE ETF TR | 382,022 | $15.4M | 0.00% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 312,452 | $15.0M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 115,634 | $14.7M | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 27,496 | $11.8M | 0.00% | |
| 20 | SCHASCHWAB STRATEGIC TR | 281,780 | $11.7M | 0.00% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 217,636 | $10.4M | 0.00% | |
| 22 | VGTVANGUARD WORLD FDS | 18,301 | $7.6M | 0.00% | |
| 23 | VTIVANGUARD INDEX FDS | 31,644 | $6.7M | 0.00% | |
| 24 | VUSBVANGUARD BD INDEX FDS | 85,219 | $4.2M | 0.00% | |
| 25 | XLKSELECT SECTOR SPDR TR | 24,871 | $4.1M | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 11,043 | $3.5M | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 19,603 | $2.8M | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,300 | $2.6M | 0.00% | |
| 29 | IWMISHARES TR | 13,616 | $2.4M | 0.00% | |
| 30 | XJUNFIRST TR EXCHNG TRADED FD VI | 67,157 | $2.2M | 0.00% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 15,019 | $1.6M | 0.00% | |
| 32 | UNPUNION PAC CORP | 7,472 | $1.5M | 0.00% | |
| 33 | GOOGALPHABET INC | 10,695 | $1.4M | 0.00% | |
| 34 | SDYSPDR SER TR | 12,000 | $1.4M | 0.00% | |
| 35 | VTEBVANGUARD MUN BD FDS | 28,284 | $1.4M | 0.00% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 26,081 | $1.3M | 0.00% | |
| 37 | FLOTISHARES TR | 25,384 | $1.3M | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 8,735 | $1.3M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 7,637 | $1.2M | 0.00% | |
| 40 | GOOGLALPHABET INC | 8,790 | $1.1M | 0.00% | |
| 41 | BACBANK AMERICA CORP | 41,378 | $1.1M | 0.00% | |
| 42 | FMAYFIRST TR EXCHNG TRADED FD VI | 26,749 | $1.0M | 0.00% | |
| 43 | NUENUCOR CORP | 6,278 | $981K | 0.00% | |
| 44 | FFEBFIRST TR EXCHNG TRADED FD VI | 22,027 | $858K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 1,923 | $836K | 0.00% | |
| 46 | VNQVANGUARD INDEX FDS | 10,677 | $808K | 0.00% | |
| 47 | FNOVFIRST TR EXCHNG TRADED FD VI | 20,313 | $789K | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 6,200 | $728K | 0.00% | |
| 49 | IVVISHARES TR | 1,639 | $704K | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,352 | $681K | 0.00% | |
| 51 | VUGVANGUARD INDEX FDS | 2,493 | $678K | 0.00% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 6,946 | $644K | 0.00% | |
| 53 | TSLATESLA INC | 2,546 | $637K | 0.00% | |
| 54 | GAPRFIRST TR EXCHNG TRADED FD VI | 20,421 | $626K | 0.00% | |
| 55 | LLYELI LILLY & CO | 1,153 | $619K | 0.00% | |
| 56 | TSLXSIXTH STREET SPECIALTY LENDI | 30,252 | $618K | 0.00% | |
| 57 | ABBVABBVIE INC | 4,135 | $616K | 0.00% | |
| 58 | MCDMCDONALDS CORP | 2,325 | $612K | 0.00% | |
| 59 | ETENERGY TRANSFER L P | 41,402 | $580K | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,845 | $560K | 0.00% | |
| 61 | VOOVANGUARD INDEX FDS | 1,341 | $527K | 0.00% | |
| 62 | USMVISHARES TR | 7,157 | $518K | 0.00% | |
| 63 | VXFVANGUARD INDEX FDS | 3,580 | $514K | 0.00% | |
| 64 | PEPPEPSICO INC | 3,033 | $513K | 0.00% | |
| 65 | VTVVANGUARD INDEX FDS | 3,697 | $509K | 0.00% | |
| 66 | VBVANGUARD INDEX FDS | 2,682 | $507K | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,584 | $502K | 0.00% | |
| 68 | XLESELECT SECTOR SPDR TR | 5,255 | $475K | 0.00% | |
| 69 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,397 | $457K | 0.00% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,090 | $445K | 0.00% | |
| 71 | HDHOME DEPOT INC | 1,463 | $442K | 0.00% | |
| 72 | USFRWISDOMTREE TR | 8,792 | $442K | 0.00% | |
| 73 | ARCCARES CAPITAL CORP | 22,331 | $434K | 0.00% | |
| 74 | HACKUSDETF MANAGERS TR | 8,300 | $428K | 0.00% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 8,228 | $426K | 0.00% | |
| 76 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,393 | $425K | 0.00% | |
| 77 | IJRISHARES TR | 4,341 | $410K | 0.00% | |
| 78 | GSEWGOLDMAN SACHS ETF TR | 6,807 | $406K | 0.00% | |
| 79 | PAYXPAYCHEX INC | 3,520 | $405K | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 12,173 | $394K | 0.00% | |
| 81 | METAMETA PLATFORMS INC | 1,301 | $390K | 0.00% | |
| 82 | VFHVANGUARD WORLD FDS | 4,537 | $364K | 0.00% | |
| 83 | AMGNAMGEN INC | 1,341 | $360K | 0.00% | |
| 84 | EPSWISDOMTREE TR | 7,815 | $357K | 0.00% | |
| 85 | XJULFIRST TR EXCHNG TRADED FD VI | 11,842 | $357K | 0.00% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 5,248 | $355K | 0.00% | |
| 87 | HONHONEYWELL INTL INC | 1,881 | $347K | 0.00% | |
| 88 | MOALTRIA GROUP INC | 8,156 | $343K | 0.00% | |
| 89 | VVISA INC | 1,467 | $337K | 0.00% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,275 | $336K | 0.00% | |
| 91 | IGMISHARES TR | 845 | $322K | 0.00% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $320K | 0.00% | |
| 93 | ILCGISHARES TR | 5,060 | $302K | 0.00% | |
| 94 | NEENEXTERA ENERGY INC | 5,184 | $296K | 0.00% | |
| 95 | VTIPVANGUARD MALVERN FDS | 6,275 | $296K | 0.00% | |
| 96 | IWRISHARES TR | 4,229 | $292K | 0.00% | |
| 97 | CSCOCISCO SYS INC | 5,274 | $283K | 0.00% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 3,615 | $282K | 0.00% | |
| 99 | WFCWELLS FARGO CO NEW | 6,677 | $272K | 0.00% | |
| 100 | WMTWALMART INC | 1,656 | $264K | 0.00% |
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