Bouchey Financial Group Ltd Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$1.0B

Holdings

149

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	389,043	$172.8M	17.00%
2	SCHBSCHWAB STRATEGIC TR	2,440,675	$149.0M	14.66%
3	SCHDSCHWAB STRATEGIC TR	813,668	$65.6M	6.46%
4	DUHPDIMENSIONAL ETF TRUST	1,675,906	$53.0M	5.21%
5	AAPLAPPLE INC	266,880	$45.8M	4.50%
6	RSPTINVESCO EXCHANGE TRADED FD T	1,267,687	$44.6M	4.39%
7	DGRWWISDOMTREE TR	515,645	$39.3M	3.87%
8	XLVSELECT SECTOR SPDR TR	238,796	$35.3M	3.47%
9	AGGISHARES TR	293,941	$28.8M	2.83%
10	XLFISELECT SECTOR SPDR TR	376,137	$28.7M	2.83%
11	VOVANGUARD INDEX FDS	110,414	$27.6M	2.71%
12	DFASDIMENSIONAL ETF TRUST	434,646	$27.1M	2.67%
13	JEPIJ P MORGAN EXCHANGE TRADED F	395,086	$22.9M	2.25%
14	SCHRSCHWAB STRATEGIC TR	435,637	$21.4M	2.10%
15	AMZNAMAZON COM INC	116,503	$21.0M	2.07%
16	ULSTSSGA ACTIVE ETF TR	514,008	$20.8M	2.05%
17	XFEBFIRST TR EXCHNG TRADED FD VI	438,336	$17.0M	1.67%
18	SCHISCHWAB STRATEGIC TR	361,769	$16.1M	1.58%
19	VCSHVANGUARD SCOTTSDALE FDS	206,317	$16.0M	1.57%
20	XDECFIRST TR EXCHNG TRADED FD VI	425,860	$15.0M	1.48%
21	SPYSPDR S&P 500 ETF TR	26,782	$14.0M	1.38%
22	SCHOSCHWAB STRATEGIC TR	255,596	$12.3M	1.21%
23	VGTVANGUARD WORLD FD	17,850	$9.4M	0.92%
24	VTIVANGUARD INDEX FDS	32,785	$8.5M	0.84%
25	SCHASCHWAB STRATEGIC TR	172,935	$8.5M	0.84%
26	BNDVANGUARD BD INDEX FDS	115,683	$8.4M	0.83%
27	XLKSELECT SECTOR SPDR TR	24,966	$5.2M	0.51%
28	MSFTMICROSOFT CORP	11,414	$4.8M	0.47%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	8,740	$3.7M	0.36%
30	RSPINVESCO EXCHANGE TRADED FD T	18,218	$3.1M	0.30%
31	IWMISHARES TR	13,723	$2.9M	0.28%
32	VUSBVANGUARD BD INDEX FDS	56,674	$2.8M	0.28%
33	XJUNFIRST TR EXCHNG TRADED FD VI	71,560	$2.6M	0.25%
34	VYMVANGUARD WHITEHALL FDS	16,954	$2.1M	0.20%
35	NVDANVIDIA CORPORATION	2,075	$1.9M	0.18%
36	TOTLSSGA ACTIVE ETF TR	46,615	$1.9M	0.18%
37	UNPUNION PAC CORP	7,396	$1.8M	0.18%
38	JPMJPMORGAN CHASE & CO	8,364	$1.7M	0.16%
39	SCHXSCHWAB STRATEGIC TR	25,938	$1.6M	0.16%
40	GOOGALPHABET INC	10,393	$1.6M	0.16%
41	SDYSPDR SER TR	12,000	$1.6M	0.15%
42	BACBANK AMERICA CORP	41,530	$1.6M	0.15%
43	VTEBVANGUARD MUN BD FDS	28,284	$1.4M	0.14%
44	GOOGLALPHABET INC	8,168	$1.2M	0.12%
45	NUENUCOR CORP	6,095	$1.2M	0.12%
46	JNJJOHNSON & JOHNSON	7,322	$1.2M	0.11%
47	SCHMSCHWAB STRATEGIC TR	12,849	$1.0M	0.10%
48	LLYELI LILLY & CO	1,198	$932K	0.09%
49	IVVISHARES TR	1,739	$914K	0.09%
50	VNQVANGUARD INDEX FDS	10,429	$902K	0.09%
51	VUGVANGUARD INDEX FDS	2,491	$857K	0.08%
52	FNOVFIRST TR EXCHNG TRADED FD VI	17,347	$776K	0.08%
53	ABBVABBVIE INC	4,024	$733K	0.07%
54	UNHUNITEDHEALTH GROUP INC	1,448	$716K	0.07%
55	FMAYFIRST TR EXCHNG TRADED FD VI	16,503	$713K	0.07%
56	GAPRFIRST TR EXCHNG TRADED FD VI	20,588	$693K	0.07%
57	XFEBFIRST TR EXCHNG TRADED FD VI	19,591	$663K	0.07%
58	ETENERGY TRANSFER L P	41,402	$651K	0.06%
59	TSLXSIXTH STREET SPECIALTY LENDI	30,252	$648K	0.06%
60	VTVVANGUARD INDEX FDS	3,942	$642K	0.06%
61	MCDMCDONALDS CORP	2,250	$634K	0.06%
62	XJULFIRST TR EXCHNG TRADED FD VI	19,013	$632K	0.06%
63	VXFVANGUARD INDEX FDS	3,580	$627K	0.06%
64	IBMINTERNATIONAL BUSINESS MACHS	3,191	$609K	0.06%
65	AMDADVANCED MICRO DEVICES INC	3,362	$607K	0.06%
66	VOOVANGUARD INDEX FDS	1,253	$602K	0.06%
67	USMVISHARES TR	7,157	$598K	0.06%
68	PGPROCTER AND GAMBLE CO	3,637	$590K	0.06%
69	BACVERIZON COMMUNICATIONS INC	13,865	$582K	0.06%
70	FFEBFIRST TR EXCHNG TRADED FD VI	12,450	$564K	0.06%
71	4I1PHILIP MORRIS INTL INC	6,124	$563K	0.06%
72	HDHOME DEPOT INC	1,455	$558K	0.05%
73	DJANFIRST TR EXCHNG TRADED FD VI	14,981	$540K	0.05%
74	PEPPEPSICO INC	3,083	$540K	0.05%
75	HACKAMPLIFY ETF TR	8,300	$532K	0.05%
76	XFEBFIRST TR EXCHNG TRADED FD VI	15,762	$501K	0.05%
77	LMTLOCKHEED MARTIN CORP	1,069	$486K	0.05%
78	VEUVANGUARD INTL EQUITY INDEX F	8,228	$483K	0.05%
79	AMGNAMGEN INC	1,685	$479K	0.05%
80	QQEWFIRST TR NAS100 EQ WEIGHTED	3,847	$477K	0.05%
81	IJRISHARES TR	4,308	$476K	0.05%
82	ARCCARES CAPITAL CORP	22,331	$465K	0.05%
83	TSLATESLA INC	2,516	$442K	0.04%
84	GSEWGOLDMAN SACHS ETF TR	6,006	$437K	0.04%
85	IGMISHARES TR	5,070	$437K	0.04%
86	METAMETA PLATFORMS INC	894	$434K	0.04%
87	EPSWISDOMTREE TR	7,815	$433K	0.04%
88	PAYXPAYCHEX INC	3,522	$432K	0.04%
89	XOMEXXON MOBIL CORP	3,707	$431K	0.04%
90	VVISA INC	1,482	$414K	0.04%
91	WFCWELLS FARGO CO NEW	6,913	$401K	0.04%
92	MDYSPDR S&P MIDCAP 400 ETF TR	700	$390K	0.04%
93	HONHONEYWELL INTL INC	1,886	$387K	0.04%
94	VBVANGUARD INDEX FDS	1,679	$384K	0.04%
95	VFHVANGUARD WORLD FD	3,735	$382K	0.04%
96	ILCGISHARES TR	5,060	$382K	0.04%
97	AXPAMERICAN EXPRESS CO	1,584	$361K	0.04%
98	IWRISHARES TR	4,229	$356K	0.03%
99	MOALTRIA GROUP INC	8,103	$354K	0.03%
100	MCHPMICROCHIP TECHNOLOGY INC.	3,815	$342K	0.03%

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