Bouchey Financial Group Ltd Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$582.9B
Holdings
74
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 333,452 | $104.6B | 17.95% | |
| 2 | SCHBSchwab US Broad Mkt. ETF | 889,171 | $80.9B | 13.88% | |
| 3 | AGGiShares Barclays Aggregate Bond | 328,598 | $38.8B | 6.66% | |
| 4 | USMViShares Minimum Volatility ETF | 523,414 | $35.5B | 6.10% | |
| 5 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 129,190 | $32.8B | 5.62% | |
| 6 | VBVanguard Small Cap VIPERs | 151,856 | $29.6B | 5.07% | |
| 7 | BSVVanguard Short-Term Bond Index ETF | 325,371 | $27.0B | 4.63% | |
| 8 | GSEWGoldman Sachs Equal Wght US Lg Cp Eq ETF | 442,985 | $25.6B | 4.39% | |
| 9 | TOTLSPDR DoubleLine Total Return Tact ETF | 508,224 | $25.0B | 4.30% | |
| 10 | DGRWWisdomtree US Qlt Div | 398,943 | $21.5B | 3.69% | |
| 11 | VIGVanguard Dividend Apprciation ETF | 135,997 | $19.2B | 3.29% | |
| 12 | MGVVanguard Mega Cap Value ETF | 193,763 | $16.8B | 2.89% | |
| 13 | VFHVanguard Financials ETF | 224,981 | $16.4B | 2.81% | |
| 14 | VGTVanguard Information Technology ETF | 45,394 | $16.1B | 2.76% | |
| 15 | SCHASchwab US Small Cap ETF | 145,516 | $13.0B | 2.22% | |
| 16 | AAPLApple Inc. | 96,000 | $12.7B | 2.19% | |
| 17 | SPYS&P 500 Index SPDR | 30,000 | $11.2B | 1.92% | |
| 18 | NYFiShares New York AMT-Free Muni Bond | 104,524 | $6.1B | 1.04% | |
| 19 | VTEBVanguard Tax-Exempt Bond ETF | 105,405 | $5.8B | 1.00% | |
| 20 | MUBiShares National AMT-Free Muni Bond | 48,669 | $5.7B | 0.98% | |
| 21 | RSPGuggenheim S&P 500 Equal Weight ETF | 22,598 | $2.9B | 0.49% | |
| 22 | IWMiShares Russell 2000 Index | 14,093 | $2.8B | 0.47% | |
| 23 | VTIVanguard Total Stock Mkt ETF | 13,682 | $2.7B | 0.46% | |
| 24 | MSFTMicrosoft Corporation | 9,877 | $2.2B | 0.38% | |
| 25 | AMZNAmazon.com Inc | 602 | $2.0B | 0.34% | |
| 26 | UNPUnion Pacific Corporation | 6,948 | $1.4B | 0.25% | |
| 27 | BRK/BBerkshire Hathaway Inc B | 5,983 | $1.4B | 0.24% | |
| 28 | BACBank of America Corp. | 41,418 | $1.3B | 0.22% | |
| 29 | GOOGGoogle Class C Share | 710 | $1.2B | 0.21% | |
| 30 | SDYSPDR S&P Dividend ETF | 11,012 | $1.2B | 0.20% | |
| 31 | SCHXSchwab US Large Cap ETF | 12,364 | $1.1B | 0.19% | |
| 32 | —JPMorgan US Aggregate Bond ETF | 38,578 | $1.1B | 0.18% | |
| 33 | GOOGLGoogle Inc. | 526 | $922.0M | 0.16% | |
| 34 | VYMVanguard High Dividend Yield ETF | 9,521 | $871.0M | 0.15% | |
| 35 | JPSTJPMorgan Ultra Short | 15,727 | $799.0M | 0.14% | |
| 36 | XLKSPDR Technology Index | 5,915 | $769.0M | 0.13% | |
| 37 | SCHOSchwab Short-Term US Treasury | 14,294 | $735.0M | 0.13% | |
| 38 | VNQVanguard REIT VIPERs | 8,363 | $710.0M | 0.12% | |
| 39 | JPMJ.P. Morgan Chase & Co. | 5,203 | $661.0M | 0.11% | |
| 40 | JNJJohnson & Johnson | 4,102 | $646.0M | 0.11% | |
| 41 | SCHDSchwab US Div Equity ETF | 9,736 | $624.0M | 0.11% | |
| 42 | TSLATesla Motors Inc | 705 | $497.0M | 0.09% | |
| 43 | IAGGiShares Core International Aggt Bd ETF | 8,623 | $485.0M | 0.08% | |
| 44 | HACKUSDPureFunds ISE Cyber Security | 8,300 | $478.0M | 0.08% | |
| 45 | VTVVanguard Value ETF | 3,908 | $465.0M | 0.08% | |
| 46 | TAT&T Corp. | 14,860 | $427.0M | 0.07% | |
| 47 | METAFacebook Inc | 1,554 | $424.0M | 0.07% | |
| 48 | PGProcter & Gamble Co. | 3,006 | $418.0M | 0.07% | |
| 49 | 4I1Philip Morris Intl Inc | 4,797 | $397.0M | 0.07% | |
| 50 | VUGVanguard Growth VIPERs | 1,548 | $392.0M | 0.07% | |
| 51 | BACVerizon Communications Inc. | 6,475 | $380.0M | 0.07% | |
| 52 | SCHMSchwab US Mid-Cap ETF | 5,521 | $376.0M | 0.06% | |
| 53 | IVViShares TR Core S&P500 ETF | 979 | $368.0M | 0.06% | |
| 54 | TQQQProShares UltraPro QQQ | 2,001 | $364.0M | 0.06% | |
| 55 | BABoeing Company | 1,594 | $341.0M | 0.06% | |
| 56 | MOAltria Group Inc. | 8,246 | $338.0M | 0.06% | |
| 57 | AQLTIshares Russell Top | 3,524 | $318.0M | 0.05% | |
| 58 | KEYKeycorp Inc | 19,100 | $313.0M | 0.05% | |
| 59 | IWRiShares TR RUS Mid Cap ETF | 4,353 | $298.0M | 0.05% | |
| 60 | IGMiShares North American Technology | 845 | $296.0M | 0.05% | |
| 61 | QQEWFirst Tr Nasdaq Equal 100 Fund | 2,898 | $292.0M | 0.05% | |
| 62 | VCITVanguard Intermediate | 2,874 | $279.0M | 0.05% | |
| 63 | IBUYAmplify Online Retail | 2,390 | $273.0M | 0.05% | |
| 64 | VEUVanguard FTSE All-World ex-US | 6,288 | $271.0M | 0.05% | |
| 65 | PCRXPacira Pharmaceuticals | 4,500 | $269.0M | 0.05% | |
| 66 | IBMInternational Business Machines | 2,101 | $264.0M | 0.05% | |
| 67 | PEPPepsiCo, Inc. | 1,615 | $239.0M | 0.04% | |
| 68 | CMCSAComcast Corporation Cl A | 4,528 | $237.0M | 0.04% | |
| 69 | STZConstellation Brands Inc. | 1,053 | $231.0M | 0.04% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,468 | $224.0M | 0.04% | |
| 71 | LUVSOUTHWEST AIRLS CO COM | 4,370 | $204.0M | 0.03% | |
| 72 | QCOMQUALCOMM INC COM | 1,318 | $201.0M | 0.03% | |
| 73 | GEGeneral Electric Company | 17,574 | $190.0M | 0.03% | |
| 74 | SIRIEURSirius XM Radio Inc. | 10,592 | $67.0M | 0.01% |