Bouchey Financial Group Ltd Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$255.9B
Holdings
58
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 220,435 | $26.2B | 10.23% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 327,384 | $23.6B | 9.23% | |
| 3 | JPINJ P MORGAN EXCHANGE TRADED F | 358,980 | $18.8B | 7.34% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 326,463 | $16.4B | 6.40% | |
| 5 | AAPLAPPLE INC | 107,160 | $12.1B | 4.73% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 196,292 | $11.0B | 4.30% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 210,047 | $11.0B | 4.29% | |
| 8 | SCHESCHWAB STRATEGIC TR | 402,560 | $9.3B | 3.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 38,694 | $8.4B | 3.27% | |
| 10 | BONDPIMCO ETF TR | 76,778 | $8.3B | 3.24% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 148,323 | $7.7B | 2.99% | |
| 12 | FLOTISHARES TR | 148,195 | $7.5B | 2.94% | |
| 13 | XLVSELECT SECTOR SPDR TR | 103,994 | $7.5B | 2.93% | |
| 14 | XLYSELECT SECTOR SPDR TR | 90,052 | $7.2B | 2.82% | |
| 15 | XHBSPDR SERIES TRUST | 192,705 | $6.5B | 2.56% | |
| 16 | —RYDEX ETF TRUST | 60,785 | $6.4B | 2.51% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 111,632 | $6.3B | 2.45% | |
| 18 | 0DFCDIREXION SHS ETF TR | 213,278 | $6.2B | 2.43% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 128,136 | $5.6B | 2.18% | |
| 20 | SCHASCHWAB STRATEGIC TR | 81,461 | $4.7B | 1.83% | |
| 21 | GEGENERAL ELECTRIC CO | 153,417 | $4.5B | 1.78% | |
| 22 | TQQQPROSHARES TR | 34,534 | $4.4B | 1.74% | |
| 23 | VFHVANGUARD WORLD FDS | 83,177 | $4.1B | 1.60% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 105,269 | $4.0B | 1.55% | |
| 25 | HYMBSPDR SERIES TRUST | 52,552 | $3.1B | 1.22% | |
| 26 | MUBISHARES TR | 24,915 | $2.8B | 1.10% | |
| 27 | VNQVANGUARD INDEX FDS | 32,227 | $2.8B | 1.09% | |
| 28 | —BLACKROCK MUNI N Y INTER DUR | 179,905 | $2.8B | 1.08% | |
| 29 | VTIVANGUARD INDEX FDS | 16,349 | $1.8B | 0.71% | |
| 30 | IWMISHARES TR | 13,925 | $1.7B | 0.68% | |
| 31 | EEMVISHARES | 24,886 | $1.3B | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,635 | $1.1B | 0.43% | |
| 33 | SDYSPDR SERIES TRUST | 12,375 | $1.0B | 0.41% | |
| 34 | VGTVANGUARD WORLD FDS | 8,092 | $974.0M | 0.38% | |
| 35 | BACBANK AMER CORP | 56,540 | $885.0M | 0.35% | |
| 36 | —BARCLAYS BK PLC | 0 | $825.0M | 0.32% | |
| 37 | UNPUNION PAC CORP | 7,502 | $732.0M | 0.29% | |
| 38 | SCHHSCHWAB STRATEGIC TR | 15,256 | $651.0M | 0.25% | |
| 39 | MOALTRIA GROUP INC | 6,767 | $428.0M | 0.17% | |
| 40 | TECLDIREXION SHS ETF TR | 8,639 | $419.0M | 0.16% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,245 | $413.0M | 0.16% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,334 | $381.0M | 0.15% | |
| 43 | IWRISHARES TR | 2,157 | $376.0M | 0.15% | |
| 44 | MSFTMICROSOFT CORP | 6,044 | $348.0M | 0.14% | |
| 45 | KEYKEYCORP NEW | 27,145 | $330.0M | 0.13% | |
| 46 | JNJJOHNSON & JOHNSON | 2,692 | $318.0M | 0.12% | |
| 47 | QLDPROSHARES TR | 3,500 | $303.0M | 0.12% | |
| 48 | WFCWELLS FARGO & CO NEW | 6,673 | $295.0M | 0.12% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 6,418 | $283.0M | 0.11% | |
| 50 | VHTVANGUARD WORLD FDS | 2,075 | $276.0M | 0.11% | |
| 51 | SPXLDIREXION SHS ETF TR | 2,840 | $276.0M | 0.11% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 5,613 | $271.0M | 0.11% | |
| 53 | TAT&T INC | 6,588 | $268.0M | 0.10% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,562 | $230.0M | 0.09% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $216.0M | 0.08% | |
| 56 | SPBOSPDR SERIES TRUST | 6,360 | $210.0M | 0.08% | |
| 57 | —MEETME INC | 13,695 | $39.0M | 0.02% | |
| 58 | —COMSTOCK MNG INC | 21,800 | $8.0M | 0.00% |