Bouchey Financial Group Ltd Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$240.8B
Holdings
55
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 220,386 | $26.1B | 10.84% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 328,974 | $24.9B | 10.35% | |
| 3 | JPINJ P MORGAN EXCHANGE TRADED F | 306,185 | $15.0B | 6.22% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 288,054 | $13.9B | 5.79% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 226,103 | $12.3B | 5.09% | |
| 6 | AAPLAPPLE INC | 105,051 | $12.2B | 5.05% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 193,144 | $10.5B | 4.35% | |
| 8 | —POWERSHARES ETF TR II | 162,715 | $9.1B | 3.78% | |
| 9 | SCHESCHWAB STRATEGIC TR | 406,502 | $8.8B | 3.64% | |
| 10 | SPYSPDR S&P 500 ETF TR | 38,314 | $8.6B | 3.56% | |
| 11 | 0DFCDIREXION SHS ETF TR | 208,598 | $8.5B | 3.54% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 137,490 | $7.3B | 3.04% | |
| 13 | —RYDEX ETF TRUST | 66,131 | $7.2B | 2.98% | |
| 14 | BONDPIMCO ETF TR | 68,557 | $7.1B | 2.96% | |
| 15 | FLOTISHARES TR | 139,432 | $7.1B | 2.94% | |
| 16 | XHBSPDR SERIES TRUST | 185,490 | $6.3B | 2.61% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 126,576 | $5.7B | 2.37% | |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 111,914 | $5.5B | 2.30% | |
| 19 | VFHVANGUARD WORLD FDS | 82,643 | $4.9B | 2.04% | |
| 20 | SCHASCHWAB STRATEGIC TR | 79,305 | $4.9B | 2.02% | |
| 21 | GEGENERAL ELECTRIC CO | 142,510 | $4.5B | 1.87% | |
| 22 | TQQQPROSHARES TR | 33,039 | $4.2B | 1.75% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 92,066 | $3.3B | 1.37% | |
| 24 | VNQVANGUARD INDEX FDS | 30,366 | $2.5B | 1.04% | |
| 25 | HYMBSPDR SERIES TRUST | 41,488 | $2.3B | 0.96% | |
| 26 | IWMISHARES TR | 13,990 | $1.9B | 0.78% | |
| 27 | VTIVANGUARD INDEX FDS | 16,230 | $1.9B | 0.78% | |
| 28 | —BARCLAYS BK PLC | 0 | $1.2B | 0.50% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,055 | $1.1B | 0.48% | |
| 30 | BACBANK AMER CORP | 49,930 | $1.1B | 0.46% | |
| 31 | SDYSPDR SERIES TRUST | 12,450 | $1.1B | 0.44% | |
| 32 | EEMVISHARES | 20,642 | $1.0B | 0.42% | |
| 33 | VTEBVANGUARD MUN BD FD INC | 15,620 | $785.0M | 0.33% | |
| 34 | UNPUNION PAC CORP | 7,400 | $767.0M | 0.32% | |
| 35 | VGTVANGUARD WORLD FDS | 5,845 | $710.0M | 0.29% | |
| 36 | MUBISHARES TR | 6,500 | $703.0M | 0.29% | |
| 37 | SCHHSCHWAB STRATEGIC TR | 15,165 | $622.0M | 0.26% | |
| 38 | KEYKEYCORP NEW | 25,445 | $465.0M | 0.19% | |
| 39 | MOALTRIA GROUP INC | 6,769 | $458.0M | 0.19% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 4,245 | $388.0M | 0.16% | |
| 41 | IWRISHARES TR | 2,159 | $386.0M | 0.16% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,167 | $383.0M | 0.16% | |
| 43 | WFCWELLS FARGO & CO NEW | 6,674 | $368.0M | 0.15% | |
| 44 | MSFTMICROSOFT CORP | 5,762 | $358.0M | 0.15% | |
| 45 | JNJJOHNSON & JOHNSON | 2,992 | $345.0M | 0.14% | |
| 46 | SPXLDIREXION SHS ETF TR | 2,840 | $306.0M | 0.13% | |
| 47 | QLDPROSHARES TR | 3,500 | $301.0M | 0.12% | |
| 48 | TAT&T INC | 6,742 | $287.0M | 0.12% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 6,418 | $283.0M | 0.12% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $244.0M | 0.10% | |
| 51 | TECLDIREXION SHS ETF TR | 4,639 | $232.0M | 0.10% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,659 | $224.0M | 0.09% | |
| 53 | TNADIREXION SHS ETF TR | 2,030 | $205.0M | 0.09% | |
| 54 | —MEETME INC | 13,695 | $39.0M | 0.02% | |
| 55 | —COMSTOCK MNG INC | 21,800 | $6.0M | 0.00% |