Bouchey Financial Group Ltd Diversified Active

CIK: 0001599054 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $235,643 (100.0% shares, 0.0% debt)

Holdings (64)

— POWERSHARES QQQ TRUST 8.8%
Value ($000) $20,705 Shares 189,608 Est. Cost $91.10 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 8.5%
Value ($000) $20,100 Shares 291,141 Est. Cost $67.82 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $16,276 Shares 335,458 Est. Cost $54.35 Unrealized —
TOTL SSGA ACTIVE ETF TR 5.8%
Value ($000) $13,590 Shares 275,219 Est. Cost $49.36 Unrealized —
TQQQ PROSHARES TR 5.1%
Value ($000) $12,074 Shares 117,912 Est. Cost $94.25 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $11,100 Shares 101,841 Est. Cost $23.08 Unrealized -2.3%
BNDX VANGUARD CHARLOTTE FDS 4.5%
Value ($000) $10,513 Shares 192,765 Est. Cost $52.25 Unrealized —
FLOT ISHARES TR 4.3%
Value ($000) $10,015 Shares 198,641 Est. Cost $50.63 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.1%
Value ($000) $9,777 Shares 470,720 Est. Cost $24.33 Unrealized —
FAS DIREXION SHS ETF TR 3.6%
Value ($000) $8,460 Shares 341,534 Est. Cost $48.83 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $8,408 Shares 40,909 Est. Cost $189.33 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $7,246 Shares 106,903 Est. Cost $71.64 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,041 Shares 144,173 Est. Cost $46.08 Unrealized —
XLY SELECT SECTOR SPDR TR 3.0%
Value ($000) $7,038 Shares 88,971 Est. Cost $78.26 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,910 Shares 140,218 Est. Cost $47.06 Unrealized —
XHB SPDR SERIES TRUST 2.7%
Value ($000) $6,256 Shares 184,869 Est. Cost $34.16 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,878 Shares 109,848 Est. Cost $55.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,430 Shares 133,779 Est. Cost $39.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,330 Shares 102,421 Est. Cost $53.82 Unrealized —
— GENERAL ELECTRIC CO 2.0%
Value ($000) $4,715 Shares 148,309 Est. Cost $25.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $3,443 Shares 99,580 Est. Cost $38.48 Unrealized —
IEUR ISHARES TR 1.4%
Value ($000) $3,396 Shares 82,660 Est. Cost $42.24 Unrealized —
HYMB SPDR SERIES TRUST 1.3%
Value ($000) $3,103 Shares 53,791 Est. Cost $54.23 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $3,014 Shares 35,963 Est. Cost $69.61 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $2,215 Shares 20,227 Est. Cost $104.13 Unrealized —
VFH VANGUARD WORLD FDS 0.9%
Value ($000) $2,142 Shares 46,205 Est. Cost $46.33 Unrealized —
BOND PIMCO ETF TR 0.8%
Value ($000) $1,936 Shares 18,352 Est. Cost $104.76 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,890 Shares 18,027 Est. Cost $96.24 Unrealized —
— BLACKROCK MUNI N Y INTER DUR 0.7%
Value ($000) $1,673 Shares 111,665 Est. Cost $15.18 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,648 Shares 14,894 Est. Cost $117.10 Unrealized —
EEMV ISHARES 0.6%
Value ($000) $1,402 Shares 27,300 Est. Cost $48.64 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,339 Shares 11,995 Est. Cost $110.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,091 Shares 7,690 Est. Cost $117.61 Unrealized +12.7%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $989 Shares 12,375 Est. Cost $73.02 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $927 Shares 68,563 Est. Cost $11.72 Unrealized -7.4%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $673 Shares 16,259 Est. Cost $33.96 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $597 Shares 7,501 Est. Cost $67.66 Unrealized -8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $512 Shares 11,875 Est. Cost $49.70 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $472 Shares 17,407 Est. Cost $29.16 Unrealized —
QLD PROSHARES TR 0.2%
Value ($000) $444 Shares 6,019 Est. Cost $89.02 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $427 Shares 4,353 Est. Cost $47.83 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $423 Shares 3,912 Est. Cost $67.11 Unrealized +17.4%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $347 Shares 8,799 Est. Cost $55.96 Unrealized —
— FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $341 Shares 35,216 Est. Cost $10.01 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $330 Shares 2,027 Est. Cost $155.98 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $323 Shares 5,844 Est. Cost $37.28 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $320 Shares 5,912 Est. Cost $27.70 Unrealized +8.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $298 Shares 6,171 Est. Cost $31.10 Unrealized +19.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $278 Shares 4,443 Est. Cost $20.91 Unrealized +48.7%
SMMU PIMCO ETF TR 0.1%
Value ($000) $260 Shares 5,140 Est. Cost $50.37 Unrealized —
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $250 Shares 2,990 Est. Cost $63.22 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $241 Shares 4,550 Est. Cost $56.62 Unrealized +3.3%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $224 Shares 3,570 Est. Cost $62.75 Unrealized —
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $223 Shares 3,845 Est. Cost $80.50 Unrealized —
T AT&T INC 0.1%
Value ($000) $219 Shares 5,580 Est. Cost $13.84 Unrealized 0.0%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $215 Shares 6,735 Est. Cost $30.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $213 Shares 100 Est. Cost $199512.94 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $211 Shares 2,559 Est. Cost $57.94 Unrealized +6.4%
MA MASTERCARD INC 0.1%
Value ($000) $210 Shares 2,905 Est. Cost $72.72 Unrealized +14.7%
— FACTORSHARES TR 0.1%
Value ($000) $201 Shares 8,395 Est. Cost $25.88 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $200 Shares 2,397 Est. Cost $51.96 Unrealized 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value ($000) $74 Shares 13,018 Est. Cost $3.87 Unrealized -49.0%
— MEETME INC 0.0%
Value ($000) $39 Shares 13,695 Est. Cost $3.29 Unrealized —
— COMSTOCK MNG INC 0.0%
Value ($000) $8 Shares 21,800 Est. Cost $1.37 Unrealized —