Bouchey Financial Group Ltd Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$345.7B
Holdings
67
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 266,134 | $41.5B | 11.99% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 404,569 | $34.6B | 10.02% | |
| 3 | JPINJP MORGAN EXCHANGE TRADED FD | 384,450 | $23.1B | 6.68% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 327,056 | $21.1B | 6.10% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 407,594 | $19.8B | 5.73% | |
| 6 | BONDPIMCO ETF TR | 134,322 | $14.2B | 4.12% | |
| 7 | 0DFCDIREXION SHS ETF TR | 201,832 | $13.8B | 3.99% | |
| 8 | SCHESCHWAB STRATEGIC TR | 483,208 | $13.5B | 3.91% | |
| 9 | SMDVPROSHARES TR | 242,258 | $13.4B | 3.87% | |
| 10 | —POWERSHARES ETF TRUST | 750,518 | $13.4B | 3.87% | |
| 11 | —RYDEX ETF TRUST | 84,555 | $12.1B | 3.50% | |
| 12 | —POWERSHARES ETF TR II | 195,737 | $11.0B | 3.17% | |
| 13 | XHBSPDR SERIES TRUST | 241,037 | $10.7B | 3.09% | |
| 14 | SPYSPDR S&P 500 ETF TR | 33,816 | $9.0B | 2.61% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 133,148 | $8.1B | 2.33% | |
| 16 | VFHVANGUARD WORLD FDS | 104,966 | $7.4B | 2.13% | |
| 17 | TQQQPROSHARES TR | 51,917 | $7.2B | 2.08% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 119,372 | $6.4B | 1.84% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 98,157 | $6.3B | 1.81% | |
| 20 | DBAWDBX ETF TR | 224,179 | $6.2B | 1.80% | |
| 21 | SCHASCHWAB STRATEGIC TR | 77,002 | $5.4B | 1.55% | |
| 22 | NYFISHARES TR | 82,810 | $4.6B | 1.34% | |
| 23 | AAPLAPPLE INC | 22,675 | $3.8B | 1.11% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 78,591 | $3.6B | 1.04% | |
| 25 | VNQVANGUARD INDEX FDS | 35,994 | $3.0B | 0.86% | |
| 26 | SUBISHARES TR | 21,130 | $2.2B | 0.64% | |
| 27 | IWMISHARES TR | 13,879 | $2.1B | 0.61% | |
| 28 | HYMBSPDR SERIES TRUST | 37,571 | $2.1B | 0.60% | |
| 29 | VTIVANGUARD INDEX FDS | 14,953 | $2.1B | 0.59% | |
| 30 | GEGENERAL ELECTRIC CO | 116,131 | $2.0B | 0.59% | |
| 31 | VGTVANGUARD WORLD FDS | 10,280 | $1.7B | 0.49% | |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,865 | $1.4B | 0.41% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,134 | $1.4B | 0.41% | |
| 34 | BACBANK AMER CORP | 47,343 | $1.4B | 0.40% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 39,155 | $1.3B | 0.39% | |
| 36 | SDYSPDR SERIES TRUST | 12,485 | $1.2B | 0.34% | |
| 37 | VTEBVANGUARD MUN BD FD INC | 20,553 | $1.1B | 0.31% | |
| 38 | UNPUNION PAC CORP | 7,054 | $946.0M | 0.27% | |
| 39 | SCHHSCHWAB STRATEGIC TR | 20,454 | $851.0M | 0.25% | |
| 40 | TAT&T INC | 17,197 | $669.0M | 0.19% | |
| 41 | METAFACEBOOK INC | 3,010 | $531.0M | 0.15% | |
| 42 | —BARCLAYS BK PLC | 0 | $524.0M | 0.15% | |
| 43 | MSFTMICROSOFT CORP | 6,037 | $516.0M | 0.15% | |
| 44 | QLDPROSHARES TR | 7,000 | $513.0M | 0.15% | |
| 45 | SPXLDIREXION SHS ETF TR | 11,393 | $505.0M | 0.15% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 9,826 | $503.0M | 0.15% | |
| 47 | MOALTRIA GROUP INC | 6,947 | $496.0M | 0.14% | |
| 48 | KEYKEYCORP NEW | 24,322 | $490.0M | 0.14% | |
| 49 | JNJJOHNSON & JOHNSON | 3,264 | $456.0M | 0.13% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 4,245 | $448.0M | 0.13% | |
| 51 | JPMJPMORGAN CHASE & CO | 4,072 | $435.0M | 0.13% | |
| 52 | MUBISHARES TR | 3,905 | $432.0M | 0.12% | |
| 53 | WFCWELLS FARGO CO NEW | 6,948 | $422.0M | 0.12% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 7,929 | $420.0M | 0.12% | |
| 55 | IWRISHARES TR | 1,918 | $399.0M | 0.12% | |
| 56 | TECLDIREXION SHS ETF TR | 3,200 | $359.0M | 0.10% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $298.0M | 0.09% | |
| 58 | AMZNAMAZON COM INC | 255 | $298.0M | 0.09% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 6,288 | $297.0M | 0.09% | |
| 60 | TNADIREXION SHS ETF TR | 4,061 | $285.0M | 0.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 2,774 | $255.0M | 0.07% | |
| 62 | VUGVANGUARD INDEX FDS | 1,746 | $246.0M | 0.07% | |
| 63 | VTVVANGUARD INDEX FDS | 2,198 | $234.0M | 0.07% | |
| 64 | BABOEING CO | 789 | $233.0M | 0.07% | |
| 65 | PEPPEPSICO INC | 1,782 | $214.0M | 0.06% | |
| 66 | PCRXPACIRA PHARMACEUTICALS INC | 4,500 | $205.0M | 0.06% | |
| 67 | XLFSELECT SECTOR SPDR TR | 7,250 | $202.0M | 0.06% |