Bouchey Financial Group Ltd Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$409.5B
Holdings
70
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 354,266 | $66.2B | 16.16% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 897,677 | $63.3B | 15.46% | |
| 3 | HDVISHARES TR | 283,575 | $26.8B | 6.54% | |
| 4 | VYMVANGUARD WHITEHALL FDS INC | 303,061 | $26.5B | 6.47% | |
| 5 | VBVANGUARD INDEX FDS | 132,681 | $20.8B | 5.08% | |
| 6 | AGGISHARES TR | 180,997 | $20.2B | 4.92% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 382,536 | $18.8B | 4.58% | |
| 8 | VHTVANGUARD WORLD FDS | 89,757 | $15.6B | 3.81% | |
| 9 | FLRNSPDR SERIES TRUST | 486,232 | $14.9B | 3.65% | |
| 10 | RSPTINVESCO EXCHANGE TRADED FD T | 81,925 | $14.5B | 3.55% | |
| 11 | SCHESCHWAB STRATEGIC TR | 427,919 | $11.2B | 2.74% | |
| 12 | XSOEWISDOMTREE TR | 362,857 | $10.5B | 2.56% | |
| 13 | SCHASCHWAB STRATEGIC TR | 131,366 | $9.4B | 2.29% | |
| 14 | VFHVANGUARD WORLD FDS | 130,320 | $9.0B | 2.20% | |
| 15 | SPYSPDR S&P 500 ETF TR | 30,563 | $9.0B | 2.19% | |
| 16 | 0DFCDIREXION SHS ETF TR | 114,772 | $8.5B | 2.07% | |
| 17 | IEMGISHARES INC | 147,724 | $7.6B | 1.86% | |
| 18 | TQQQPROSHARES TR | 108,745 | $6.7B | 1.64% | |
| 19 | AAPLAPPLE INC | 23,234 | $4.6B | 1.12% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 74,069 | $3.9B | 0.96% | |
| 21 | SUBISHARES TR | 35,893 | $3.8B | 0.93% | |
| 22 | NYFISHARES TR | 63,993 | $3.6B | 0.89% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 48,903 | $2.6B | 0.63% | |
| 24 | VTIVANGUARD INDEX FDS | 14,061 | $2.1B | 0.52% | |
| 25 | IWMISHARES TR | 13,500 | $2.1B | 0.51% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 40,746 | $2.1B | 0.50% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 44,686 | $1.9B | 0.46% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,894 | $1.5B | 0.36% | |
| 29 | BACBANK AMER CORP | 44,126 | $1.3B | 0.31% | |
| 30 | AMZNAMAZON COM INC | 651 | $1.2B | 0.30% | |
| 31 | UNPUNION PACIFIC CORP | 6,994 | $1.2B | 0.29% | |
| 32 | SDYSPDR SERIES TRUST | 11,000 | $1.1B | 0.27% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 15,259 | $1.1B | 0.26% | |
| 34 | MSFTMICROSOFT CORP | 7,484 | $1.0B | 0.24% | |
| 35 | JPSTJP MORGAN EXCHANGE TRADED FD | 16,840 | $849.0M | 0.21% | |
| 36 | RSPHINVESCO EXCHANGE TRADED FD T | 4,173 | $846.0M | 0.21% | |
| 37 | RSPFINVESCO EXCHANGE TRADED FD T | 19,331 | $838.0M | 0.20% | |
| 38 | VNQVANGUARD INDEX FDS | 8,393 | $734.0M | 0.18% | |
| 39 | VGTVANGUARD WORLD FDS | 3,235 | $682.0M | 0.17% | |
| 40 | QLDPROSHARES TR | 6,600 | $634.0M | 0.15% | |
| 41 | JNJJOHNSON & JOHNSON | 4,483 | $624.0M | 0.15% | |
| 42 | GOOGLALPHABET INC | 530 | $574.0M | 0.14% | |
| 43 | SPXLDIREXION SHS ETF TR | 10,800 | $555.0M | 0.14% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,875 | $545.0M | 0.13% | |
| 45 | TAT&T INC | 14,910 | $500.0M | 0.12% | |
| 46 | BABOEING CO | 1,354 | $493.0M | 0.12% | |
| 47 | GOOGALPHABET INC | 451 | $487.0M | 0.12% | |
| 48 | —ETF MANAGERS TR | 13,428 | $425.0M | 0.10% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 7,038 | $359.0M | 0.09% | |
| 50 | XLVSELECT SECTOR SPDR TR | 3,750 | $347.0M | 0.08% | |
| 51 | XLESELECT SECTOR SPDR TR | 5,450 | $347.0M | 0.08% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 6,008 | $343.0M | 0.08% | |
| 53 | HACKUSDETF MANAGERS TR | 8,550 | $340.0M | 0.08% | |
| 54 | KEYKEYCORP NEW | 19,100 | $339.0M | 0.08% | |
| 55 | XLFSELECT SECTOR SPDR TR | 12,060 | $333.0M | 0.08% | |
| 56 | MOALTRIA GROUP INC | 6,989 | $331.0M | 0.08% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 5,675 | $324.0M | 0.08% | |
| 58 | WFCWELLS FARGO CO NEW | 6,549 | $310.0M | 0.08% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 3,760 | $295.0M | 0.07% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,587 | $284.0M | 0.07% | |
| 61 | AQLTISHARES TR | 4,175 | $284.0M | 0.07% | |
| 62 | XLKSELECT SECTOR SPDR TR | 3,418 | $267.0M | 0.07% | |
| 63 | VUGVANGUARD INDEX FDS | 1,548 | $253.0M | 0.06% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 1,468 | $249.0M | 0.06% | |
| 65 | VTVVANGUARD INDEX FDS | 1,971 | $219.0M | 0.05% | |
| 66 | PEPPEPSICO INC | 1,609 | $211.0M | 0.05% | |
| 67 | PEYINVESCO EXCHANGE TRADED FD T | 11,600 | $210.0M | 0.05% | |
| 68 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,040 | $203.0M | 0.05% | |
| 69 | GEGENERAL ELECTRIC CO | 17,313 | $182.0M | 0.04% | |
| 70 | —TRUSTCO BK CORP N Y | 17,409 | $138.0M | 0.03% |