Bouchey Financial Group Ltd Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$247.6B
Holdings
64
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 205,343 | $22.1B | 8.92% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 308,018 | $22.0B | 8.89% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 332,242 | $15.5B | 6.26% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 298,443 | $14.9B | 6.02% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 200,884 | $11.2B | 4.52% | |
| 6 | TQQQPROSHARES TR | 115,437 | $11.1B | 4.49% | |
| 7 | FLOTISHARES TR | 206,613 | $10.5B | 4.22% | |
| 8 | AAPLAPPLE INC | 107,594 | $10.3B | 4.15% | |
| 9 | SCHESCHWAB STRATEGIC TR | 444,810 | $9.5B | 3.82% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 181,269 | $9.1B | 3.68% | |
| 11 | 0DFCDIREXION SHS ETF TR | 326,876 | $8.3B | 3.36% | |
| 12 | SPYSPDR S&P 500 ETF TR | 38,690 | $8.1B | 3.27% | |
| 13 | XLVSELECT SECTOR SPDR TR | 112,379 | $8.1B | 3.25% | |
| 14 | XLYSELECT SECTOR SPDR TR | 93,936 | $7.3B | 2.96% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 144,077 | $7.2B | 2.90% | |
| 16 | XHBSPDR SERIES TRUST | 199,625 | $6.7B | 2.70% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 117,160 | $6.3B | 2.56% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 132,065 | $5.5B | 2.24% | |
| 19 | SCHASCHWAB STRATEGIC TR | 98,937 | $5.3B | 2.16% | |
| 20 | GEGENERAL ELECTRIC CO | 154,815 | $4.9B | 1.97% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 110,060 | $3.9B | 1.57% | |
| 22 | BONDPIMCO ETF TR | 34,332 | $3.7B | 1.49% | |
| 23 | HYMBSPDR SERIES TRUST | 54,092 | $3.2B | 1.31% | |
| 24 | IEURISHARES TR | 75,190 | $3.0B | 1.20% | |
| 25 | —BLACKROCK MUNI N Y INTER DUR | 165,655 | $2.6B | 1.07% | |
| 26 | VNQVANGUARD INDEX FDS | 29,712 | $2.6B | 1.06% | |
| 27 | VFHVANGUARD WORLD FDS | 54,457 | $2.6B | 1.04% | |
| 28 | VGTVANGUARD WORLD FDS | 23,343 | $2.5B | 1.01% | |
| 29 | MUBISHARES TR | 18,110 | $2.1B | 0.83% | |
| 30 | VTIVANGUARD INDEX FDS | 16,658 | $1.8B | 0.72% | |
| 31 | IWMISHARES TR | 14,894 | $1.7B | 0.69% | |
| 32 | EEMVISHARES | 26,631 | $1.4B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,690 | $1.1B | 0.45% | |
| 34 | SDYSPDR SERIES TRUST | 12,375 | $1.0B | 0.42% | |
| 35 | BACBANK AMER CORP | 68,563 | $910.0M | 0.37% | |
| 36 | —BARCLAYS BK PLC | 0 | $795.0M | 0.32% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 16,170 | $702.0M | 0.28% | |
| 38 | UNPUNION PAC CORP | 7,501 | $654.0M | 0.26% | |
| 39 | MOALTRIA GROUP INC | 7,765 | $535.0M | 0.22% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 19,082 | $517.0M | 0.21% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,353 | $443.0M | 0.18% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,414 | $414.0M | 0.17% | |
| 43 | QLDPROSHARES TR | 5,284 | $376.0M | 0.15% | |
| 44 | IWRISHARES TR | 2,157 | $363.0M | 0.15% | |
| 45 | JNJJOHNSON & JOHNSON | 2,892 | $351.0M | 0.14% | |
| 46 | —FIRST NIAGARA FINL GP INC | 35,216 | $343.0M | 0.14% | |
| 47 | TAT&T INC | 7,584 | $328.0M | 0.13% | |
| 48 | TECLDIREXION SHS ETF TR | 8,799 | $321.0M | 0.13% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 7,413 | $318.0M | 0.13% | |
| 50 | WFCWELLS FARGO & CO NEW | 6,672 | $316.0M | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 6,044 | $309.0M | 0.12% | |
| 52 | XOMEXXON MOBIL CORP | 3,097 | $290.0M | 0.12% | |
| 53 | SPXLDIREXION SHS ETF TR | 2,990 | $263.0M | 0.11% | |
| 54 | SMMUPIMCO ETF TR | 5,140 | $260.0M | 0.11% | |
| 55 | TNADIREXION SHS ETF TR | 3,845 | $242.0M | 0.10% | |
| 56 | QQQEDIREXION SHS ETF TR | 3,775 | $236.0M | 0.10% | |
| 57 | PGPROCTER & GAMBLE CO | 2,560 | $217.0M | 0.09% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $217.0M | 0.09% | |
| 59 | SPBOSPDR SERIES TRUST | 6,615 | $216.0M | 0.09% | |
| 60 | MAMASTERCARD INC | 2,905 | $210.0M | 0.08% | |
| 61 | XLFSELECT SECTOR SPDR TR | 8,830 | $202.0M | 0.08% | |
| 62 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 13,018 | $74.0M | 0.03% | |
| 63 | —MEETME INC | 13,695 | $39.0M | 0.02% | |
| 64 | —COMSTOCK MNG INC | 21,800 | $8.0M | 0.00% |