Bouchey Financial Group Ltd Diversified Active

CIK: 0001599054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 19, 2020

Total Value ($000): $516,364 (100.0% shares, 0.0% debt)

Holdings (71)

QQQ Invesco QQQ Trust 18.1%
Value ($000) $93,575 Shares 336,796 Est. Cost $174.13 Unrealized —
SCHB Schwab US Broad Mkt. ETF 13.7%
Value ($000) $70,629 Shares 886,855 Est. Cost $60.07 Unrealized —
AGG iShares Barclays Aggregate Bond 7.2%
Value ($000) $37,284 Shares 315,808 Est. Cost $112.38 Unrealized —
USMV iShares Minimum Volatility ETF 6.2%
Value ($000) $32,261 Shares 506,212 Est. Cost $59.20 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.2%
Value ($000) $26,813 Shares 127,275 Est. Cost $172.14 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 5.0%
Value ($000) $25,882 Shares 311,641 Est. Cost $83.12 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 4.8%
Value ($000) $24,751 Shares 501,954 Est. Cost $48.76 Unrealized —
VB Vanguard Small Cap VIPERs 4.5%
Value ($000) $23,357 Shares 151,865 Est. Cost $153.15 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg Cp Eq ETF 4.1%
Value ($000) $21,429 Shares 430,992 Est. Cost $49.01 Unrealized —
DGRW Wisdomtree US Qlt Div 3.8%
Value ($000) $19,465 Shares 392,681 Est. Cost $41.17 Unrealized —
VIG Vanguard Dividend Apprciation ETF 3.3%
Value ($000) $17,033 Shares 132,388 Est. Cost $117.48 Unrealized —
MGV Vanguard Mega Cap Value ETF 2.7%
Value ($000) $14,179 Shares 184,859 Est. Cost $73.38 Unrealized —
JPST JPMorgan Ultra Short 2.7%
Value ($000) $14,101 Shares 277,607 Est. Cost $50.03 Unrealized —
AAPL Apple Inc. 2.2%
Value ($000) $11,443 Shares 98,812 Est. Cost $86.77 Unrealized +22.1%
SPY S&P 500 Index SPDR 2.1%
Value ($000) $10,601 Shares 31,655 Est. Cost $203.17 Unrealized —
SCHA Schwab US Small Cap ETF 1.9%
Value ($000) $9,886 Shares 144,704 Est. Cost $61.89 Unrealized —
VGT Vanguard Information Technology ETF 1.5%
Value ($000) $7,759 Shares 24,913 Est. Cost $286.53 Unrealized —
VFH Vanguard Financials ETF 1.3%
Value ($000) $6,804 Shares 116,307 Est. Cost $58.50 Unrealized —
NYF iShares New York AMT-Free Muni Bond 1.1%
Value ($000) $5,834 Shares 101,549 Est. Cost $69.94 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.1%
Value ($000) $5,636 Shares 103,531 Est. Cost $51.81 Unrealized —
MUB iShares National AMT-Free Muni Bond 1.1%
Value ($000) $5,449 Shares 47,005 Est. Cost $115.44 Unrealized —
RSP Guggenheim S&P 500 Equal Weight ETF 0.5%
Value ($000) $2,460 Shares 22,759 Est. Cost $85.26 Unrealized —
VTI Vanguard Total Stock Mkt ETF 0.5%
Value ($000) $2,336 Shares 13,718 Est. Cost $101.46 Unrealized —
MSFT Microsoft Corporation 0.4%
Value ($000) $2,066 Shares 9,822 Est. Cost $81.31 Unrealized +146.9%
IWM iShares Russell 2000 Index 0.4%
Value ($000) $1,985 Shares 13,250 Est. Cost $119.64 Unrealized —
AMZN Amazon.com Inc 0.4%
Value ($000) $1,949 Shares 619 Est. Cost $72.25 Unrealized +118.2%
UNP Union Pacific Corporation 0.3%
Value ($000) $1,377 Shares 6,994 Est. Cost $67.91 Unrealized +142.8%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,359 Shares 6,382 Est. Cost $122.93 Unrealized +66.4%
— JPMorgan US Aggregate Bond ETF 0.2%
Value ($000) $1,046 Shares 37,427 Est. Cost $27.97 Unrealized —
GOOG Google Class C Share 0.2%
Value ($000) $1,043 Shares 710 Est. Cost $57.19 Unrealized +32.4%
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $1,018 Shares 11,012 Est. Cost $73.21 Unrealized —
BAC Bank of America Corp. 0.2%
Value ($000) $1,006 Shares 41,771 Est. Cost $11.94 Unrealized +82.8%
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $996 Shares 12,356 Est. Cost $55.63 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $778 Shares 9,611 Est. Cost $71.98 Unrealized —
GOOGL Google Inc. 0.1%
Value ($000) $771 Shares 526 Est. Cost $56.10 Unrealized +34.8%
SCHO Schwab Short-Term US Treasury 0.1%
Value ($000) $764 Shares 14,827 Est. Cost $49.73 Unrealized —
VNQ Vanguard REIT VIPERs 0.1%
Value ($000) $660 Shares 8,363 Est. Cost $72.94 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $629 Shares 4,224 Est. Cost $85.95 Unrealized +47.8%
XLK SPDR Technology Index 0.1%
Value ($000) $606 Shares 5,191 Est. Cost $80.97 Unrealized —
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $557 Shares 10,075 Est. Cost $48.53 Unrealized —
JPM J.P. Morgan Chase & Co. 0.1%
Value ($000) $501 Shares 5,203 Est. Cost $83.56 Unrealized +2.3%
T AT&T Corp. 0.1%
Value ($000) $424 Shares 14,860 Est. Cost $15.25 Unrealized +2.0%
PG Procter & Gamble Co. 0.1%
Value ($000) $416 Shares 2,993 Est. Cost $75.40 Unrealized +54.3%
IAGG iShares Core International Aggt Bd ETF 0.1%
Value ($000) $412 Shares 7,394 Est. Cost $55.04 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $411 Shares 3,934 Est. Cost $115.85 Unrealized —
VZ Verizon Communications Inc. 0.1%
Value ($000) $397 Shares 6,668 Est. Cost $31.63 Unrealized +34.6%
— PureFunds ISE Cyber Security 0.1%
Value ($000) $386 Shares 8,300 Est. Cost $40.05 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $359 Shares 4,786 Est. Cost $49.75 Unrealized +18.3%
META Facebook Inc 0.1%
Value ($000) $355 Shares 1,354 Est. Cost $190.29 Unrealized +34.6%
VUG Vanguard Growth VIPERs 0.1%
Value ($000) $352 Shares 1,548 Est. Cost $131.60 Unrealized —
MO Altria Group Inc. 0.1%
Value ($000) $318 Shares 8,232 Est. Cost $26.50 Unrealized +2.6%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $306 Shares 5,519 Est. Cost $53.19 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $305 Shares 710 Est. Cost $118.07 Unrealized 0.0%
IWL Ishares Russell Top 0.1%
Value ($000) $286 Shares 3,524 Est. Cost $58.47 Unrealized —
PCRX Pacira Pharmaceuticals 0.1%
Value ($000) $271 Shares 4,500 Est. Cost $41.79 Unrealized +39.0%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $271 Shares 6,288 Est. Cost $49.93 Unrealized —
TQQQ ProShares UltraPro QQQ 0.1%
Value ($000) $262 Shares 2,001 Est. Cost $130.93 Unrealized —
IGM iShares North American Technology 0.1%
Value ($000) $261 Shares 845 Est. Cost $279.29 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $255 Shares 2,097 Est. Cost $102.47 Unrealized -8.4%
QQEW First Tr Nasdaq Equal 100 Fund 0.0%
Value ($000) $250 Shares 2,898 Est. Cost $80.06 Unrealized —
LMT Lockheed Martin Corporation 0.0%
Value ($000) $230 Shares 600 Est. Cost $323.73 Unrealized +1.6%
BA Boeing Company 0.0%
Value ($000) $225 Shares 1,364 Est. Cost $269.42 Unrealized -36.7%
PEP PepsiCo, Inc. 0.0%
Value ($000) $224 Shares 1,614 Est. Cost $110.78 Unrealized +4.0%
VCIT Vanguard Intermediate 0.0%
Value ($000) $214 Shares 2,234 Est. Cost $95.79 Unrealized —
IBUY Amplify Online Retail 0.0%
Value ($000) $211 Shares 2,390 Est. Cost $88.28 Unrealized —
CMCSA Comcast Corporation Cl A 0.0%
Value ($000) $206 Shares 4,453 Est. Cost $37.62 Unrealized 0.0%
KEY Keycorp Inc 0.0%
Value ($000) $204 Shares 17,126 Est. Cost $8.17 Unrealized +14.9%
STZ Constellation Brands Inc. 0.0%
Value ($000) $200 Shares 1,053 Est. Cost $167.00 Unrealized 0.0%
— General Electric Company 0.0%
Value ($000) $127 Shares 20,339 Est. Cost $11.21 Unrealized —
— TrustCo Bank Corp NY 0.0%
Value ($000) $91 Shares 17,409 Est. Cost $7.94 Unrealized —
— Sirius XM Radio Inc. 0.0%
Value ($000) $57 Shares 10,592 Est. Cost $6.28 Unrealized —