Bouchey Financial Group Ltd Diversified Active

CIK: 0001599054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $582,866 (100.0% shares, 0.0% debt)

Holdings (74)

QQQ Invesco QQQ Trust 17.9%
Value ($000) $104,617 Shares 333,452 Est. Cost $174.13 Unrealized —
SCHB Schwab US Broad Mkt. ETF 13.9%
Value ($000) $80,906 Shares 889,171 Est. Cost $60.07 Unrealized —
AGG iShares Barclays Aggregate Bond 6.7%
Value ($000) $38,837 Shares 328,598 Est. Cost $112.61 Unrealized —
USMV iShares Minimum Volatility ETF 6.1%
Value ($000) $35,529 Shares 523,414 Est. Cost $59.49 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.6%
Value ($000) $32,756 Shares 129,190 Est. Cost $173.35 Unrealized —
VB Vanguard Small Cap VIPERs 5.1%
Value ($000) $29,563 Shares 151,856 Est. Cost $153.15 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 4.6%
Value ($000) $26,973 Shares 325,371 Est. Cost $83.11 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg Cp Eq ETF 4.4%
Value ($000) $25,609 Shares 442,985 Est. Cost $49.25 Unrealized —
TOTL SPDR DoubleLine Total Return Tact ETF 4.3%
Value ($000) $25,045 Shares 508,224 Est. Cost $48.77 Unrealized —
DGRW Wisdomtree US Qlt Div 3.7%
Value ($000) $21,527 Shares 398,943 Est. Cost $41.37 Unrealized —
VIG Vanguard Dividend Apprciation ETF 3.3%
Value ($000) $19,199 Shares 135,997 Est. Cost $118.11 Unrealized —
MGV Vanguard Mega Cap Value ETF 2.9%
Value ($000) $16,822 Shares 193,763 Est. Cost $74.00 Unrealized —
VFH Vanguard Financials ETF 2.8%
Value ($000) $16,390 Shares 224,981 Est. Cost $65.43 Unrealized —
VGT Vanguard Information Technology ETF 2.8%
Value ($000) $16,060 Shares 45,394 Est. Cost $316.88 Unrealized —
SCHA Schwab US Small Cap ETF 2.2%
Value ($000) $12,951 Shares 145,516 Est. Cost $61.89 Unrealized —
AAPL Apple Inc. 2.2%
Value ($000) $12,738 Shares 96,000 Est. Cost $86.77 Unrealized +34.9%
SPY S&P 500 Index SPDR 1.9%
Value ($000) $11,216 Shares 30,000 Est. Cost $203.17 Unrealized —
NYF iShares New York AMT-Free Muni Bond 1.0%
Value ($000) $6,089 Shares 104,524 Est. Cost $69.61 Unrealized —
VTEB Vanguard Tax-Exempt Bond ETF 1.0%
Value ($000) $5,817 Shares 105,405 Est. Cost $51.87 Unrealized —
MUB iShares National AMT-Free Muni Bond 1.0%
Value ($000) $5,704 Shares 48,669 Est. Cost $115.50 Unrealized —
RSP Guggenheim S&P 500 Equal Weight ETF 0.5%
Value ($000) $2,882 Shares 22,598 Est. Cost $85.26 Unrealized —
IWM iShares Russell 2000 Index 0.5%
Value ($000) $2,763 Shares 14,093 Est. Cost $124.21 Unrealized —
VTI Vanguard Total Stock Mkt ETF 0.5%
Value ($000) $2,663 Shares 13,682 Est. Cost $101.46 Unrealized —
MSFT Microsoft Corporation 0.4%
Value ($000) $2,197 Shares 9,877 Est. Cost $81.31 Unrealized +153.4%
AMZN Amazon.com Inc 0.3%
Value ($000) $1,961 Shares 602 Est. Cost $72.25 Unrealized +120.9%
UNP Union Pacific Corporation 0.2%
Value ($000) $1,447 Shares 6,948 Est. Cost $67.91 Unrealized +162.2%
BRK/B Berkshire Hathaway Inc B 0.2%
Value ($000) $1,387 Shares 5,983 Est. Cost $122.93 Unrealized +79.1%
BAC Bank of America Corp. 0.2%
Value ($000) $1,255 Shares 41,418 Est. Cost $11.94 Unrealized +98.2%
GOOG Google Class C Share 0.2%
Value ($000) $1,244 Shares 710 Est. Cost $57.19 Unrealized +46.4%
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $1,167 Shares 11,012 Est. Cost $73.21 Unrealized —
SCHX Schwab US Large Cap ETF 0.2%
Value ($000) $1,125 Shares 12,364 Est. Cost $55.63 Unrealized —
— JPMorgan US Aggregate Bond ETF 0.2%
Value ($000) $1,074 Shares 38,578 Est. Cost $27.96 Unrealized —
GOOGL Google Inc. 0.2%
Value ($000) $922 Shares 526 Est. Cost $56.10 Unrealized +48.8%
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $871 Shares 9,521 Est. Cost $71.98 Unrealized —
JPST JPMorgan Ultra Short 0.1%
Value ($000) $799 Shares 15,727 Est. Cost $50.03 Unrealized —
XLK SPDR Technology Index 0.1%
Value ($000) $769 Shares 5,915 Est. Cost $86.98 Unrealized —
SCHO Schwab Short-Term US Treasury 0.1%
Value ($000) $735 Shares 14,294 Est. Cost $49.73 Unrealized —
VNQ Vanguard REIT VIPERs 0.1%
Value ($000) $710 Shares 8,363 Est. Cost $72.94 Unrealized —
JPM J.P. Morgan Chase & Co. 0.1%
Value ($000) $661 Shares 5,203 Est. Cost $83.56 Unrealized +17.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $646 Shares 4,102 Est. Cost $85.95 Unrealized +48.4%
SCHD Schwab US Div Equity ETF 0.1%
Value ($000) $624 Shares 9,736 Est. Cost $48.53 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $497 Shares 705 Est. Cost $118.07 Unrealized +44.5%
IAGG iShares Core International Aggt Bd ETF 0.1%
Value ($000) $485 Shares 8,623 Est. Cost $55.21 Unrealized —
— PureFunds ISE Cyber Security 0.1%
Value ($000) $478 Shares 8,300 Est. Cost $40.05 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $465 Shares 3,908 Est. Cost $115.85 Unrealized —
T AT&T Corp. 0.1%
Value ($000) $427 Shares 14,860 Est. Cost $15.25 Unrealized +0.8%
META Facebook Inc 0.1%
Value ($000) $424 Shares 1,554 Est. Cost $200.83 Unrealized +35.6%
PG Procter & Gamble Co. 0.1%
Value ($000) $418 Shares 3,006 Est. Cost $75.40 Unrealized +63.4%
PM Philip Morris Intl Inc 0.1%
Value ($000) $397 Shares 4,797 Est. Cost $49.75 Unrealized +21.3%
VUG Vanguard Growth VIPERs 0.1%
Value ($000) $392 Shares 1,548 Est. Cost $131.60 Unrealized —
VZ Verizon Communications Inc. 0.1%
Value ($000) $380 Shares 6,475 Est. Cost $31.63 Unrealized +39.0%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $376 Shares 5,521 Est. Cost $53.19 Unrealized —
IVV iShares TR Core S&P500 ETF 0.1%
Value ($000) $368 Shares 979 Est. Cost $375.89 Unrealized —
TQQQ ProShares UltraPro QQQ 0.1%
Value ($000) $364 Shares 2,001 Est. Cost $130.93 Unrealized —
BA Boeing Company 0.1%
Value ($000) $341 Shares 1,594 Est. Cost $258.28 Unrealized -25.6%
MO Altria Group Inc. 0.1%
Value ($000) $338 Shares 8,246 Est. Cost $26.50 Unrealized +0.7%
IWL Ishares Russell Top 0.1%
Value ($000) $318 Shares 3,524 Est. Cost $58.47 Unrealized —
KEY Keycorp Inc 0.1%
Value ($000) $313 Shares 19,100 Est. Cost $8.50 Unrealized +33.8%
IWR iShares TR RUS Mid Cap ETF 0.1%
Value ($000) $298 Shares 4,353 Est. Cost $68.46 Unrealized —
IGM iShares North American Technology 0.1%
Value ($000) $296 Shares 845 Est. Cost $279.29 Unrealized —
QQEW First Tr Nasdaq Equal 100 Fund 0.1%
Value ($000) $292 Shares 2,898 Est. Cost $80.06 Unrealized —
VCIT Vanguard Intermediate 0.0%
Value ($000) $279 Shares 2,874 Est. Cost $96.08 Unrealized —
IBUY Amplify Online Retail 0.0%
Value ($000) $273 Shares 2,390 Est. Cost $88.28 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.0%
Value ($000) $271 Shares 6,288 Est. Cost $49.93 Unrealized —
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $269 Shares 4,500 Est. Cost $41.79 Unrealized +40.1%
IBM International Business Machines 0.0%
Value ($000) $264 Shares 2,101 Est. Cost $102.47 Unrealized -8.8%
PEP PepsiCo, Inc. 0.0%
Value ($000) $239 Shares 1,615 Est. Cost $110.78 Unrealized +9.4%
CMCSA Comcast Corporation Cl A 0.0%
Value ($000) $237 Shares 4,528 Est. Cost $37.69 Unrealized +10.5%
STZ Constellation Brands Inc. 0.0%
Value ($000) $231 Shares 1,053 Est. Cost $167.00 Unrealized +8.3%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $224 Shares 4,468 Est. Cost $50.13 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $204 Shares 4,370 Est. Cost $40.31 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $201 Shares 1,318 Est. Cost $124.71 Unrealized 0.0%
— General Electric Company 0.0%
Value ($000) $190 Shares 17,574 Est. Cost $11.21 Unrealized —
— Sirius XM Radio Inc. 0.0%
Value ($000) $67 Shares 10,592 Est. Cost $6.28 Unrealized —