Bouchey Financial Group Ltd Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$407.5B
Holdings
75
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 300,612 | $55.9B | 13.71% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 700,504 | $49.3B | 12.10% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 309,357 | $26.9B | 6.61% | |
| 4 | VBVANGUARD INDEX FDS | 150,586 | $24.5B | 6.01% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 400,725 | $18.9B | 4.65% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 349,715 | $16.6B | 4.06% | |
| 7 | IBUYAMPLIFY ETF TR | 299,975 | $15.6B | 3.82% | |
| 8 | VHTVANGUARD WORLD FDS | 85,424 | $15.4B | 3.78% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 74,073 | $12.5B | 3.06% | |
| 10 | KBWRINVESCO EXCHNG TRADED FD TR | 219,297 | $12.2B | 3.00% | |
| 11 | FLRNSPDR SER TR | 390,497 | $12.0B | 2.95% | |
| 12 | XBISPDR SERIES TRUST | 115,375 | $11.1B | 2.71% | |
| 13 | BONDPIMCO ETF TR | 107,660 | $11.0B | 2.70% | |
| 14 | SCHESCHWAB STRATEGIC TR | 427,168 | $11.0B | 2.69% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 185,419 | $10.4B | 2.56% | |
| 16 | XSOEWISDOMTREE TR | 366,631 | $10.4B | 2.54% | |
| 17 | DBAWDBX ETF TR | 357,056 | $9.9B | 2.43% | |
| 18 | 0DFCDIREXION SHS ETF TR | 134,094 | $9.4B | 2.31% | |
| 19 | TQQQPROSHARES TR | 128,901 | $9.2B | 2.25% | |
| 20 | SPYSPDR S&P 500 ETF TR | 29,648 | $8.6B | 2.12% | |
| 21 | VFHVANGUARD WORLD FDS | 117,526 | $8.2B | 2.00% | |
| 22 | AAPLAPPLE INC | 25,409 | $5.7B | 1.41% | |
| 23 | NYFISHARES TR | 76,275 | $4.1B | 1.02% | |
| 24 | SUBISHARES TR | 36,175 | $3.8B | 0.93% | |
| 25 | VTEBVANGUARD MUN BD FD INC | 71,177 | $3.6B | 0.88% | |
| 26 | IWMISHARES TR | 13,084 | $2.2B | 0.54% | |
| 27 | VTIVANGUARD INDEX FDS | 13,326 | $2.0B | 0.49% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 48,435 | $2.0B | 0.49% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 55,077 | $1.8B | 0.45% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 32,646 | $1.6B | 0.40% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 30,270 | $1.6B | 0.39% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,906 | $1.5B | 0.36% | |
| 33 | BACBANK AMER CORP | 46,918 | $1.4B | 0.34% | |
| 34 | SDYSPDR SERIES TRUST | 12,150 | $1.2B | 0.29% | |
| 35 | UNPUNION PAC CORP | 6,994 | $1.1B | 0.28% | |
| 36 | MSFTMICROSOFT CORP | 6,410 | $733.0M | 0.18% | |
| 37 | QLDPROSHARES TR | 7,000 | $705.0M | 0.17% | |
| 38 | VNQVANGUARD INDEX FDS | 8,390 | $677.0M | 0.17% | |
| 39 | VGTVANGUARD WORLD FDS | 3,235 | $655.0M | 0.16% | |
| 40 | RSPFINVESCO EXCHANGE TRADED FD T | 14,967 | $644.0M | 0.16% | |
| 41 | SPXLDIREXION SHS ETF TR | 11,693 | $635.0M | 0.16% | |
| 42 | AMZNAMAZON COM INC | 280 | $561.0M | 0.14% | |
| 43 | TNADIREXION SHS ETF TR | 6,001 | $537.0M | 0.13% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 10,395 | $521.0M | 0.13% | |
| 45 | TAT&T INC | 15,410 | $517.0M | 0.13% | |
| 46 | JNJJOHNSON & JOHNSON | 3,631 | $502.0M | 0.12% | |
| 47 | MOALTRIA GROUP INC | 6,689 | $403.0M | 0.10% | |
| 48 | —BARCLAYS BK PLC | 0 | $387.0M | 0.09% | |
| 49 | KEYKEYCORP NEW | 19,100 | $380.0M | 0.09% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 7,038 | $366.0M | 0.09% | |
| 51 | WFCWELLS FARGO CO NEW | 6,792 | $357.0M | 0.09% | |
| 52 | JPMJPMORGAN CHASE & CO | 3,125 | $353.0M | 0.09% | |
| 53 | GEGENERAL ELECTRIC CO | 29,780 | $336.0M | 0.08% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 4,783 | $333.0M | 0.08% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,945 | $322.0M | 0.08% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $320.0M | 0.08% | |
| 57 | TLRYEURTILRAY INC | 2,200 | $316.0M | 0.08% | |
| 58 | —DIREXION SHS ETF TR | 8,200 | $306.0M | 0.08% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 5,714 | $305.0M | 0.07% | |
| 60 | BABOEING CO | 789 | $293.0M | 0.07% | |
| 61 | BIDUNBAIDU INC | 1,250 | $286.0M | 0.07% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 1,543 | $254.0M | 0.06% | |
| 63 | VUGVANGUARD INDEX FDS | 1,548 | $249.0M | 0.06% | |
| 64 | METAFACEBOOK INC | 1,499 | $247.0M | 0.06% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 4,000 | $231.0M | 0.06% | |
| 66 | NANRSPDR INDEX SHS FDS | 6,500 | $223.0M | 0.05% | |
| 67 | DGROISHARES TR | 5,960 | $221.0M | 0.05% | |
| 68 | PCRXPACIRA PHARMACEUTICALS INC | 4,500 | $221.0M | 0.05% | |
| 69 | VTVVANGUARD INDEX FDS | 1,971 | $218.0M | 0.05% | |
| 70 | XLFSELECT SECTOR SPDR TR | 7,860 | $217.0M | 0.05% | |
| 71 | CGCCANOPY GROWTH CORP | 4,465 | $217.0M | 0.05% | |
| 72 | MUBISHARES TR | 1,940 | $209.0M | 0.05% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,459 | $205.0M | 0.05% | |
| 74 | FLOTISHARES TR | 4,000 | $204.0M | 0.05% | |
| 75 | SBIOALPS ETF TR | 5,125 | $202.0M | 0.05% |