Bouchey Financial Group Ltd Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$933.5T
Holdings
136
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 384,860 | $157.6M | 0.00% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,393,274 | $133.2M | 0.00% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 764,912 | $58.2M | 0.00% | |
| 4 | AAPLAPPLE INC | 268,577 | $51.7M | 0.00% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,568,635 | $44.9M | 0.00% | |
| 6 | RSPTINVESCO EXCHANGE TRADED FD T | 1,251,198 | $40.8M | 0.00% | |
| 7 | DGRWWISDOMTREE TR | 515,353 | $36.2M | 0.00% | |
| 8 | XLVSELECT SECTOR SPDR TR | 237,980 | $32.5M | 0.00% | |
| 9 | XLFISELECT SECTOR SPDR TR | 372,961 | $26.9M | 0.00% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 417,573 | $24.9M | 0.00% | |
| 11 | VOVANGUARD INDEX FDS | 106,924 | $24.9M | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 378,410 | $20.8M | 0.00% | |
| 13 | AGGISHARES TR | 208,038 | $20.6M | 0.00% | |
| 14 | ULSTSSGA ACTIVE ETF TR | 485,354 | $19.6M | 0.00% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 382,761 | $19.0M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 116,700 | $17.7M | 0.00% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 353,648 | $17.1M | 0.00% | |
| 18 | XFEBFIRST TR EXCHNG TRADED FD VI | 437,199 | $16.0M | 0.00% | |
| 19 | SCHISCHWAB STRATEGIC TR | 341,983 | $15.4M | 0.00% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 194,399 | $15.0M | 0.00% | |
| 21 | XDECFIRST TR EXCHNG TRADED FD VI | 426,353 | $14.5M | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 27,488 | $13.1M | 0.00% | |
| 23 | BNDVANGUARD BD INDEX FDS | 119,777 | $8.8M | 0.00% | |
| 24 | VGTVANGUARD WORLD FDS | 18,048 | $8.7M | 0.00% | |
| 25 | SCHASCHWAB STRATEGIC TR | 176,497 | $8.3M | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 33,225 | $7.9M | 0.00% | |
| 27 | XLKSELECT SECTOR SPDR TR | 24,509 | $4.7M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 11,335 | $4.3M | 0.00% | |
| 29 | VUSBVANGUARD BD INDEX FDS | 72,161 | $3.6M | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,800 | $3.1M | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 18,596 | $2.9M | 0.00% | |
| 32 | IWMISHARES TR | 13,746 | $2.8M | 0.00% | |
| 33 | XJUNFIRST TR EXCHNG TRADED FD VI | 71,931 | $2.5M | 0.00% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 48,615 | $2.0M | 0.00% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 17,454 | $1.9M | 0.00% | |
| 36 | UNPUNION PAC CORP | 7,472 | $1.8M | 0.00% | |
| 37 | SDYSPDR SER TR | 12,000 | $1.5M | 0.00% | |
| 38 | GOOGALPHABET INC | 10,486 | $1.5M | 0.00% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 25,950 | $1.5M | 0.00% | |
| 40 | VTEBVANGUARD MUN BD FDS | 28,284 | $1.4M | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO | 8,428 | $1.4M | 0.00% | |
| 42 | BACBANK AMERICA CORP | 41,632 | $1.4M | 0.00% | |
| 43 | GOOGLALPHABET INC | 8,654 | $1.2M | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 7,389 | $1.2M | 0.00% | |
| 45 | NUENUCOR CORP | 6,178 | $1.1M | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 2,030 | $1.0M | 0.00% | |
| 47 | VNQVANGUARD INDEX FDS | 10,429 | $921K | 0.00% | |
| 48 | IVVISHARES TR | 1,778 | $849K | 0.00% | |
| 49 | VUGVANGUARD INDEX FDS | 2,491 | $774K | 0.00% | |
| 50 | FNOVFIRST TR EXCHNG TRADED FD VI | 17,590 | $747K | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,336 | $703K | 0.00% | |
| 52 | FMAYFIRST TR EXCHNG TRADED FD VI | 16,594 | $687K | 0.00% | |
| 53 | LLYELI LILLY & CO | 1,153 | $672K | 0.00% | |
| 54 | MCDMCDONALDS CORP | 2,260 | $670K | 0.00% | |
| 55 | GAPRFIRST TR EXCHNG TRADED FD VI | 20,373 | $666K | 0.00% | |
| 56 | TSLATESLA INC | 2,633 | $654K | 0.00% | |
| 57 | TSLXSIXTH STREET SPECIALTY LENDI | 30,252 | $653K | 0.00% | |
| 58 | ABBVABBVIE INC | 4,024 | $623K | 0.00% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 6,443 | $607K | 0.00% | |
| 60 | VOOVANGUARD INDEX FDS | 1,383 | $603K | 0.00% | |
| 61 | XJULFIRST TR EXCHNG TRADED FD VI | 18,759 | $601K | 0.00% | |
| 62 | VXFVANGUARD INDEX FDS | 3,580 | $588K | 0.00% | |
| 63 | ETENERGY TRANSFER L P | 41,402 | $571K | 0.00% | |
| 64 | USMVISHARES TR | 7,157 | $558K | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,792 | $555K | 0.00% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,357 | $548K | 0.00% | |
| 67 | VTVVANGUARD INDEX FDS | 3,662 | $547K | 0.00% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 14,271 | $538K | 0.00% | |
| 69 | PEPPEPSICO INC | 3,105 | $527K | 0.00% | |
| 70 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,397 | $516K | 0.00% | |
| 71 | HDHOME DEPOT INC | 1,454 | $503K | 0.00% | |
| 72 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,661 | $502K | 0.00% | |
| 73 | HACKUSDETF MANAGERS TR | 8,300 | $501K | 0.00% | |
| 74 | AMGNAMGEN INC | 1,685 | $485K | 0.00% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,068 | $484K | 0.00% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 3,262 | $480K | 0.00% | |
| 77 | IJRISHARES TR | 4,341 | $469K | 0.00% | |
| 78 | FFC0OAKTREE SPECIALTY LENDING CO | 22,932 | $468K | 0.00% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 8,228 | $461K | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 4,544 | $454K | 0.00% | |
| 81 | GSEWGOLDMAN SACHS ETF TR | 6,682 | $448K | 0.00% | |
| 82 | ARCCARES CAPITAL CORP | 22,331 | $447K | 0.00% | |
| 83 | FFEBFIRST TR EXCHNG TRADED FD VI | 10,493 | $447K | 0.00% | |
| 84 | XLESELECT SECTOR SPDR TR | 5,255 | $440K | 0.00% | |
| 85 | PAYXPAYCHEX INC | 3,521 | $419K | 0.00% | |
| 86 | VFHVANGUARD WORLD FDS | 4,438 | $409K | 0.00% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 5,248 | $395K | 0.00% | |
| 88 | HONHONEYWELL INTL INC | 1,881 | $394K | 0.00% | |
| 89 | EPSWISDOMTREE TR | 7,815 | $391K | 0.00% | |
| 90 | VVISA INC | 1,504 | $391K | 0.00% | |
| 91 | IGMISHARES TR | 845 | $378K | 0.00% | |
| 92 | VBVANGUARD INDEX FDS | 1,712 | $365K | 0.00% | |
| 93 | FLOTISHARES TR | 7,190 | $363K | 0.00% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $356K | 0.00% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 3,815 | $344K | 0.00% | |
| 96 | ILCGISHARES TR | 5,060 | $343K | 0.00% | |
| 97 | WFCWELLS FARGO CO NEW | 6,880 | $338K | 0.00% | |
| 98 | METAMETA PLATFORMS INC | 935 | $330K | 0.00% | |
| 99 | IWRISHARES TR | 4,229 | $328K | 0.00% | |
| 100 | MOALTRIA GROUP INC | 7,972 | $322K | 0.00% |
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