Bouchey Financial Group Ltd Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$170.2B
Holdings
96
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,308 | $37.7B | 22.12% | |
| 2 | VTVVANGUARD INDEX FDS | 123,825 | $16.3B | 9.59% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 488,001 | $13.8B | 8.12% | |
| 4 | NDQINVESCO QQQ TR | 29,614 | $8.3B | 4.88% | |
| 5 | VVVANGUARD INDEX FDS | 35,235 | $6.1B | 3.57% | |
| 6 | VTIVANGUARD INDEX FDS | 30,750 | $5.8B | 3.41% | |
| 7 | XLESELECT SECTOR SPDR TR | 81,061 | $5.8B | 3.41% | |
| 8 | SDYSPDR SER TR | 39,138 | $4.6B | 2.73% | |
| 9 | IJTISHARES TR | 40,520 | $4.3B | 2.51% | |
| 10 | FNOVFIRST TR EXCHNG TRADED FD VI | 125,293 | $4.3B | 2.50% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,362 | $3.6B | 2.14% | |
| 12 | AAPLAPPLE INC | 21,587 | $3.0B | 1.73% | |
| 13 | KOMPSPDR SER TR | 68,712 | $2.8B | 1.64% | |
| 14 | AMZNAMAZON COM INC | 24,161 | $2.6B | 1.51% | |
| 15 | TPLTEXAS PACIFIC LAND CORPORATI | 1,670 | $2.5B | 1.46% | |
| 16 | VDEVANGUARD WORLD FDS | 23,873 | $2.4B | 1.40% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 101,810 | $2.2B | 1.28% | |
| 18 | FOCTFIRST TR EXCHNG TRADED FD VI | 64,197 | $2.0B | 1.19% | |
| 19 | BNDVANGUARD BD INDEX FDS | 24,300 | $1.8B | 1.07% | |
| 20 | NVDANVIDIA CORPORATION | 11,884 | $1.8B | 1.06% | |
| 21 | IWDISHARES TR | 11,788 | $1.7B | 1.00% | |
| 22 | TSLATESLA INC | 2,474 | $1.7B | 0.98% | |
| 23 | MSFTMICROSOFT CORP | 6,355 | $1.6B | 0.96% | |
| 24 | GOOGALPHABET INC | 719 | $1.6B | 0.92% | |
| 25 | IWVISHARES TR | 6,172 | $1.3B | 0.79% | |
| 26 | SL2SLEEP NUMBER CORP | 39,715 | $1.2B | 0.72% | |
| 27 | EFAISHARES TR | 18,300 | $1.1B | 0.67% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 28,556 | $1.1B | 0.65% | |
| 29 | FSKFS KKR CAP CORP | 56,251 | $1.1B | 0.64% | |
| 30 | INFLLISTED FD TR | 37,512 | $1.1B | 0.63% | |
| 31 | GQ9SPDR GOLD TR | 6,164 | $1.0B | 0.61% | |
| 32 | IWMISHARES TR | 5,988 | $1.0B | 0.60% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,538 | $957.0M | 0.56% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 30,375 | $955.0M | 0.56% | |
| 35 | VGTVANGUARD WORLD FDS | 2,863 | $935.0M | 0.55% | |
| 36 | XLKSELECT SECTOR SPDR TR | 6,416 | $816.0M | 0.48% | |
| 37 | IWFISHARES TR | 3,573 | $782.0M | 0.46% | |
| 38 | FTSLFIRST TR EXCHANGE-TRADED FD | 13,380 | $590.0M | 0.35% | |
| 39 | VHTVANGUARD WORLD FDS | 2,260 | $532.0M | 0.31% | |
| 40 | HDHOME DEPOT INC | 1,849 | $507.0M | 0.30% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 5,915 | $505.0M | 0.30% | |
| 42 | RWRSPDR SER TR | 4,900 | $466.0M | 0.27% | |
| 43 | JNJJOHNSON & JOHNSON | 2,595 | $460.0M | 0.27% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 8,250 | $460.0M | 0.27% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 885 | $455.0M | 0.27% | |
| 46 | MRO*MARATHON OIL CORP | 19,035 | $428.0M | 0.25% | |
| 47 | GOOGLALPHABET INC | 196 | $427.0M | 0.25% | |
| 48 | XLFISELECT SECTOR SPDR TR | 5,826 | $421.0M | 0.25% | |
| 49 | SIISPROTT INC | 11,823 | $410.0M | 0.24% | |
| 50 | EFGISHARES TR | 5,097 | $410.0M | 0.24% | |
| 51 | XLVSELECT SECTOR SPDR TR | 3,154 | $405.0M | 0.24% | |
| 52 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,025 | $388.0M | 0.23% | |
| 53 | XLISELECT SECTOR SPDR TR | 4,409 | $385.0M | 0.23% | |
| 54 | IWSISHARES TR | 3,761 | $382.0M | 0.22% | |
| 55 | 1S4HARBORONE BANCORP INC NEW | 27,114 | $374.0M | 0.22% | |
| 56 | DYHTARGET CORP | 2,585 | $365.0M | 0.21% | |
| 57 | IUSGISHARES TR | 4,319 | $362.0M | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 4,212 | $360.0M | 0.21% | |
| 59 | VCRVANGUARD WORLD FDS | 1,552 | $353.0M | 0.21% | |
| 60 | LLYLILLY ELI & CO | 998 | $324.0M | 0.19% | |
| 61 | XLYSELECT SECTOR SPDR TR | 2,343 | $322.0M | 0.19% | |
| 62 | IWOISHARES TR | 1,476 | $305.0M | 0.18% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 12,831 | $299.0M | 0.18% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 2,984 | $287.0M | 0.17% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 1,097 | $280.0M | 0.16% | |
| 66 | VDCVANGUARD WORLD FDS | 1,509 | $280.0M | 0.16% | |
| 67 | HONHONEYWELL INTL INC | 1,602 | $279.0M | 0.16% | |
| 68 | VOOVANGUARD INDEX FDS | 800 | $278.0M | 0.16% | |
| 69 | PFEPFIZER INC | 5,264 | $276.0M | 0.16% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 4,416 | $276.0M | 0.16% | |
| 71 | VFHVANGUARD WORLD FDS | 3,523 | $272.0M | 0.16% | |
| 72 | SNAPSNAP INC | 20,650 | $271.0M | 0.16% | |
| 73 | VISVANGUARD WORLD FDS | 1,662 | $271.0M | 0.16% | |
| 74 | XLFSELECT SECTOR SPDR TR | 8,610 | $270.0M | 0.16% | |
| 75 | FPEIFIRST TR EXCH TRADED FD III | 15,560 | $268.0M | 0.16% | |
| 76 | AMGNAMGEN INC | 1,057 | $257.0M | 0.15% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,758 | $252.0M | 0.15% | |
| 78 | KKRKKR & CO INC | 5,412 | $251.0M | 0.15% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 456 | $248.0M | 0.15% | |
| 80 | EBAEBAY INC. | 5,915 | $247.0M | 0.15% | |
| 81 | JPMJPMORGAN CHASE & CO | 2,181 | $245.0M | 0.14% | |
| 82 | VVISA INC | 1,244 | $245.0M | 0.14% | |
| 83 | BDXBECTON DICKINSON & CO | 990 | $244.0M | 0.14% | |
| 84 | CLCOLGATE PALMOLIVE CO | 2,984 | $239.0M | 0.14% | |
| 85 | SJTSAN JUAN BASIN RTY TR | 27,034 | $234.0M | 0.14% | |
| 86 | FCOMFIDELITY COVINGTON TRUST | 6,420 | $229.0M | 0.13% | |
| 87 | CVSCVS HEALTH CORP | 2,298 | $213.0M | 0.13% | |
| 88 | MRKMERCK & CO INC | 2,319 | $212.0M | 0.12% | |
| 89 | NEENEXTERA ENERGY INC | 2,712 | $210.0M | 0.12% | |
| 90 | VBVANGUARD INDEX FDS | 1,165 | $205.0M | 0.12% | |
| 91 | VUGVANGUARD INDEX FDS | 912 | $203.0M | 0.12% | |
| 92 | ADIANALOG DEVICES INC | 1,364 | $200.0M | 0.12% | |
| 93 | DGROISHARES TR | 4,196 | $200.0M | 0.12% | |
| 94 | IYCISHARES TR | 3,518 | $200.0M | 0.12% | |
| 95 | EBCEASTERN BANKSHARES INC | 10,000 | $185.0M | 0.11% | |
| 96 | —BIOTRICITY INC | 26,748 | $47.0M | 0.03% |