Bouchey Financial Group Ltd Q2 2017 Filing

Filed July 12, 2017

Portfolio Value

$312.0B

Holdings

68

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (68 positions)

#StockSharesValue% PortfolioType
1
POWERSHARES QQQ TRUST
258,318$35.6B11.40%
2
VYMVANGUARD WHITEHALL FDS INC
382,104$29.9B9.57%
3
JPINJ P MORGAN EXCHANGE TRADED F
340,980$19.2B6.14%
4
TOTLSSGA ACTIVE ETF TR
377,814$18.6B5.96%
5
SCHBSCHWAB STRATEGIC TR
278,376$16.3B5.22%
6
BONDPIMCO ETF TR
118,406$12.6B4.02%
7
SMDVPROSHARES TR
227,456$12.4B3.97%
8
POWERSHARES ETF TRUST
705,298$11.9B3.80%
9
AAPLAPPLE INC
80,450$11.6B3.71%
10
SCHESCHWAB STRATEGIC TR
428,832$10.7B3.42%
11
0DFCDIREXION SHS ETF TR
207,070$10.2B3.28%
12
RYDEX ETF TRUST
80,973$10.1B3.24%
13
BNDXVANGUARD CHARLOTTE FDS
185,715$10.1B3.24%
14
POWERSHARES ETF TR II
184,378$9.9B3.18%
15
XHBSPDR SERIES TRUST
225,218$8.7B2.78%
16
SPYSPDR S&P 500 ETF TR
33,148$8.0B2.57%
17
VNQIVANGUARD INTL EQUITY INDEX F
123,924$7.0B2.23%
18
VFHVANGUARD WORLD FDS
97,546$6.1B1.96%
19
TQQQPROSHARES TR
62,059$6.1B1.94%
20
SCHMSCHWAB STRATEGIC TR
120,151$5.8B1.85%
21
SCHXSCHWAB STRATEGIC TR
98,473$5.7B1.82%
22
SCHASCHWAB STRATEGIC TR
77,524$5.0B1.59%
23
NYFISHARES TR
37,300$4.2B1.33%
24
GEGENERAL ELECTRIC CO
131,705$3.6B1.14%
25
VWOVANGUARD INTL EQUITY INDEX F
79,379$3.2B1.04%
26
VNQVANGUARD INDEX FDS
33,083$2.8B0.88%
27
SUBISHARES TR
21,085$2.2B0.71%
28
IWMISHARES TR
13,590$1.9B0.61%
29
VTIVANGUARD INDEX FDS
15,016$1.9B0.60%
30
HYMBSPDR SERIES TRUST
32,476$1.8B0.59%
31
VGTVANGUARD WORLD FDS
10,430$1.5B0.47%
32
SCHFSCHWAB STRATEGIC TR
39,155$1.2B0.40%
33
BACBANK AMER CORP
50,432$1.2B0.39%
34
JHMMJOHN HANCOCK EXCHANGE TRADED
39,190$1.2B0.39%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
7,105$1.2B0.39%
36
SDYSPDR SERIES TRUST
12,455$1.1B0.35%
37
VTEBVANGUARD MUN BD FD INC
19,408$996.0M0.32%
38
SCHHSCHWAB STRATEGIC TR
21,061$868.0M0.28%
39
UNPUNION PAC CORP
6,970$759.0M0.24%
40
TAT&T INC
16,644$628.0M0.20%
41
MOALTRIA GROUP INC
7,023$523.0M0.17%
42
4I1PHILIP MORRIS INTL INC
4,245$499.0M0.16%
43
KEYKEYCORP NEW
24,265$455.0M0.15%
44
MUBISHARES TR
4,105$452.0M0.14%
45
JNJJOHNSON & JOHNSON
3,288$435.0M0.14%
46
MSFTMICROSOFT CORP
6,041$416.0M0.13%
47
QLDPROSHARES TR
3,500$404.0M0.13%
48
SPXLDIREXION SHS ETF TR
11,360$388.0M0.12%
49
WFCWELLS FARGO CO NEW
7,004$388.0M0.12%
50
BARCLAYS BK PLC
0$385.0M0.12%
51
BACVERIZON COMMUNICATIONS INC
8,434$377.0M0.12%
52
IWRISHARES TR
1,831$352.0M0.11%
53
TECLDIREXION SHS ETF TR
4,639$333.0M0.11%
54
VEUVANGUARD INTL EQUITY INDEX F
6,288$297.0M0.10%
55
SCHDSCHWAB STRATEGIC TR
6,125$276.0M0.09%
56
PNIPIMCO NEW YORK MUN FD II
23,400$273.0M0.09%
57
BRK-BBERKSHIRE HATHAWAY INC DEL
100$255.0M0.08%
58
PGPROCTER AND GAMBLE CO
2,915$254.0M0.08%
59
NRKNUVEEN NEW YORK AMT QLT MUNI
17,994$236.0M0.08%
60
TNADIREXION SHS ETF TR
4,060$226.0M0.07%
61
AMZNAMAZON COM INC
230$223.0M0.07%
62
VUGVANGUARD INDEX FDS
1,746$222.0M0.07%
63
PEPPEPSICO INC
1,883$217.0M0.07%
64
VTVVANGUARD INDEX FDS
2,198$212.0M0.07%
65
AEPAMERICAN ELEC PWR INC
2,961$206.0M0.07%
66
MYNBLACKROCK MUNIYIELD NY QLTY
12,238$159.0M0.05%
67
MHNBLACKROCK MUNIHLDGS NY QLTY
10,000$139.0M0.04%
68
COMSTOCK MNG INC
21,800$4.0M0.00%