Bouchey Financial Group Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$744.4B
Holdings
90
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 335,065 | $133.3B | 17.91% | |
| 2 | SCHBSchwab Us Broad Mkt. Etf | 936,958 | $105.9B | 14.22% | |
| 3 | RSPTInvesco S&P 500 Equal Weight Technology Etf | 142,340 | $46.1B | 6.20% | |
| 4 | AAPLApple Inc. | 219,145 | $38.9B | 5.23% | |
| 5 | VBVanguard Small Cap Vipers | 164,131 | $37.1B | 4.98% | |
| 6 | GSEWGoldman Sachs Equal Wght Us Lg Cp Eq Etf | 510,782 | $36.5B | 4.91% | |
| 7 | AGGIshares Barclays Aggregate Bond | 303,404 | $34.6B | 4.65% | |
| 8 | DGRWWisdomtree Us Qlt Div | 433,784 | $28.6B | 3.84% | |
| 9 | VGTVanguard Information Technology Etf | 52,934 | $24.3B | 3.26% | |
| 10 | VFHVanguard Financials Etf | 247,178 | $23.9B | 3.21% | |
| 11 | FNOVFirst Tr Exchng Traded Fd Vi | 581,517 | $22.7B | 3.05% | |
| 12 | VDEVanguard World Fd Energy Etf | 244,103 | $18.9B | 2.55% | |
| 13 | SCHASchwab Us Small Cap Etf | 161,780 | $16.6B | 2.23% | |
| 14 | PNOVInnovator Etfs Tr | 463,845 | $14.4B | 1.93% | |
| 15 | SPYS&P 500 Index Spdr | 25,241 | $12.0B | 1.61% | |
| 16 | LITGlobal X Fds | 140,520 | $11.9B | 1.59% | |
| 17 | VISVanguard World Fd Industrial Etf | 56,364 | $11.4B | 1.54% | |
| 18 | MGVVanguard Mega Cap Value Etf | 105,815 | $11.3B | 1.52% | |
| 19 | KBESpdr Ser Tr S&P Bk Etf | 206,324 | $11.3B | 1.51% | |
| 20 | DFASDimensional Etf Trust | 174,737 | $10.5B | 1.41% | |
| 21 | TOTLSpdr Doubleline Total Return Tact Etf | 170,844 | $8.1B | 1.09% | |
| 22 | NYFIshares New York Amt-Free Muni Bond | 125,422 | $7.3B | 0.98% | |
| 23 | DDTOInnovator Etfs Tr | 278,834 | $7.2B | 0.97% | |
| 24 | MUBIshares National Amt-Free Muni Bond | 59,671 | $6.9B | 0.93% | |
| 25 | VTEBVanguard Tax-Exempt Bond Etf | 115,521 | $6.3B | 0.85% | |
| 26 | BSVVanguard Short-Term Bond Index Etf | 61,323 | $5.0B | 0.67% | |
| 27 | MSFTMicrosoft Corporation | 11,003 | $3.7B | 0.50% | |
| 28 | RSPGuggenheim S&P 500 Equal Weight Etf | 22,332 | $3.6B | 0.49% | |
| 29 | VTIVanguard Total Stock Mkt Etf | 13,324 | $3.2B | 0.43% | |
| 30 | IWMIshares Russell 2000 Index | 13,715 | $3.1B | 0.41% | |
| 31 | AMZNAmazon.Com Inc | 627 | $2.1B | 0.28% | |
| 32 | UNPUnion Pacific Corporation | 7,604 | $1.9B | 0.26% | |
| 33 | BACBank Of America Corp. | 43,052 | $1.9B | 0.26% | |
| 34 | BRK/BBerkshire Hathaway Inc B | 6,298 | $1.9B | 0.25% | |
| 35 | GOOGGoogle Class C Share | 627 | $1.8B | 0.24% | |
| 36 | SDYSpdr S&P Dividend Etf | 12,012 | $1.6B | 0.21% | |
| 37 | GOOGLGoogle Inc. | 476 | $1.4B | 0.19% | |
| 38 | JPMJ.P. Morgan Chase & Co. | 8,373 | $1.3B | 0.18% | |
| 39 | SCHXSchwab Us Large Cap Etf | 11,407 | $1.3B | 0.17% | |
| 40 | BBAGJ P Morgan Exchange-Traded F | 22,436 | $1.2B | 0.16% | |
| 41 | XLKSpdr Technology Index | 6,269 | $1.1B | 0.15% | |
| 42 | VNQVanguard Reit Vipers | 9,394 | $1.1B | 0.15% | |
| 43 | JNJJohnson & Johnson | 5,930 | $1.0B | 0.14% | |
| 44 | USMVIshares Minimum Volatility Etf | 11,733 | $949.0M | 0.13% | |
| 45 | VYMVanguard High Dividend Yield Etf | 8,060 | $904.0M | 0.12% | |
| 46 | JPSTJ P Morgan Exchange-Traded F Ultra Short Inc | 13,896 | $701.0M | 0.09% | |
| 47 | SCHDSchwab Us Div Equity Etf | 8,584 | $694.0M | 0.09% | |
| 48 | NUENucor Corp | 5,927 | $677.0M | 0.09% | |
| 49 | VUGVanguard Growth Vipers | 2,063 | $662.0M | 0.09% | |
| 50 | MCDMcdonalds Corp | 2,267 | $608.0M | 0.08% | |
| 51 | PGProcter & Gamble Co. | 3,512 | $574.0M | 0.08% | |
| 52 | 4I1Philip Morris Intl Inc | 5,945 | $565.0M | 0.08% | |
| 53 | IVVIshares Tr Core S&P500 Etf | 1,183 | $564.0M | 0.08% | |
| 54 | PEPPepsico, Inc. | 3,069 | $533.0M | 0.07% | |
| 55 | HACKUSDPurefunds Ise Cyber Security | 8,300 | $510.0M | 0.07% | |
| 56 | ABBVAbbvie Inc | 3,761 | $509.0M | 0.07% | |
| 57 | NEENextera Energy Inc | 5,313 | $496.0M | 0.07% | |
| 58 | IBMInternational Business Machines | 3,513 | $470.0M | 0.06% | |
| 59 | VTVVanguard Value Etf | 3,191 | $469.0M | 0.06% | |
| 60 | MOAltria Group Inc. | 9,778 | $463.0M | 0.06% | |
| 61 | BACVerizon Communications Inc. | 8,888 | $462.0M | 0.06% | |
| 62 | TSLATesla Motors Inc | 433 | $458.0M | 0.06% | |
| 63 | HDHome Depot Inc | 1,070 | $444.0M | 0.06% | |
| 64 | NKENike | 2,655 | $443.0M | 0.06% | |
| 65 | UNHUnitedhealth Group Inc | 879 | $441.0M | 0.06% | |
| 66 | KEYKeycorp Inc | 18,719 | $433.0M | 0.06% | |
| 67 | NVDANvidia Corporation | 1,441 | $424.0M | 0.06% | |
| 68 | SCHMSchwab Us Mid-Cap Etf | 5,248 | $422.0M | 0.06% | |
| 69 | IGMIshares North American Technology | 845 | $371.0M | 0.05% | |
| 70 | HONHoneywell Intl Inc | 1,761 | $367.0M | 0.05% | |
| 71 | AQLTIshares Russell Top | 3,143 | $358.0M | 0.05% | |
| 72 | SCHOSchwab Short-Term Us Treasury | 6,847 | $348.0M | 0.05% | |
| 73 | TAt&T Corp. | 13,798 | $339.0M | 0.05% | |
| 74 | IWRIshares Tr Rus Mid Cap Etf | 4,035 | $335.0M | 0.05% | |
| 75 | PCRXPacira Pharmaceuticals | 5,500 | $331.0M | 0.04% | |
| 76 | WFCWells Fargo Co New | 6,687 | $321.0M | 0.04% | |
| 77 | DISDisney Walt Co | 2,065 | $320.0M | 0.04% | |
| 78 | GEGeneral Electric Co | 3,244 | $306.0M | 0.04% | |
| 79 | METAFacebook Inc | 901 | $303.0M | 0.04% | |
| 80 | MCHPMicrochip Technology Inc. | 3,444 | $300.0M | 0.04% | |
| 81 | VOOVanguard Index Fds | 643 | $281.0M | 0.04% | |
| 82 | CMCSAComcast Corporation Cl A | 5,509 | $277.0M | 0.04% | |
| 83 | XLESelect Sector Spdr Tr Energy | 4,825 | $268.0M | 0.04% | |
| 84 | VCRVanguard World Fds | 786 | $268.0M | 0.04% | |
| 85 | XLFSelect Sector Spdr Tr Sbi Int-Finl | 6,788 | $265.0M | 0.04% | |
| 86 | AXPAmerican Express Co | 1,608 | $263.0M | 0.04% | |
| 87 | LAC1EURLithium Amers Corp New | 9,000 | $262.0M | 0.04% | |
| 88 | BXBlackstone Inc | 2,023 | $262.0M | 0.04% | |
| 89 | AMDAdvanced Micro Devices Inc | 1,744 | $251.0M | 0.03% | |
| 90 | SIRIEURSirius Xm Radio Inc. | 10,593 | $67.0M | 0.01% |