Bouchey Financial Group Ltd Diversified Active

CIK: 0001599054 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $628,593 (100.0% shares, 0.0% debt)

Holdings (78)

QQQ Invesco Qqq Trust 19.1%
Value ($000) $119,754 Shares 337,879 Est. Cost $176.43 Unrealized —
SCHB Schwab Us Broad Mkt. Etf 15.3%
Value ($000) $96,353 Shares 924,075 Est. Cost $61.63 Unrealized —
AGG Ishares Barclays Aggregate Bond 6.4%
Value ($000) $39,981 Shares 346,663 Est. Cost $112.73 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology Etf 6.2%
Value ($000) $39,121 Shares 134,873 Est. Cost $177.96 Unrealized —
VB Vanguard Small Cap Vipers 5.5%
Value ($000) $34,840 Shares 154,652 Est. Cost $154.22 Unrealized —
GSEW Goldman Sachs Equal Wght Us Lg Cp Eq Etf 5.0%
Value ($000) $31,548 Shares 469,459 Est. Cost $50.15 Unrealized —
MGV Vanguard Mega Cap Value Etf 4.7%
Value ($000) $29,772 Shares 298,855 Est. Cost $82.91 Unrealized —
BSV Vanguard Short-Term Bond Index Etf 4.6%
Value ($000) $29,163 Shares 354,955 Est. Cost $83.03 Unrealized —
DGRW Wisdomtree Us Qlt Div 4.1%
Value ($000) $25,683 Shares 430,412 Est. Cost $42.62 Unrealized —
TOTL Spdr Doubleline Total Return Tact Etf 4.1%
Value ($000) $25,615 Shares 529,119 Est. Cost $48.75 Unrealized —
AAPL Apple Inc. 3.7%
Value ($000) $23,042 Shares 168,240 Est. Cost $103.63 Unrealized +22.0%
VFH Vanguard Financials Etf 3.4%
Value ($000) $21,082 Shares 233,079 Est. Cost $66.20 Unrealized —
VGT Vanguard Information Technology Etf 3.1%
Value ($000) $19,668 Shares 49,321 Est. Cost $321.54 Unrealized —
SCHA Schwab Us Small Cap Etf 2.5%
Value ($000) $15,891 Shares 152,537 Est. Cost $63.74 Unrealized —
SPY S&P 500 Index Spdr 1.8%
Value ($000) $11,158 Shares 26,067 Est. Cost $203.17 Unrealized —
NYF Ishares New York Amt-Free Muni Bond 1.0%
Value ($000) $6,596 Shares 112,856 Est. Cost $68.75 Unrealized —
MUB Ishares National Amt-Free Muni Bond 1.0%
Value ($000) $6,480 Shares 55,288 Est. Cost $115.63 Unrealized —
VTEB Vanguard Tax-Exempt Bond Etf 1.0%
Value ($000) $6,134 Shares 110,927 Est. Cost $52.02 Unrealized —
RSP Guggenheim S&P 500 Equal Weight Etf 0.5%
Value ($000) $3,392 Shares 22,502 Est. Cost $85.26 Unrealized —
IWM Ishares Russell 2000 Index 0.5%
Value ($000) $3,246 Shares 14,152 Est. Cost $124.21 Unrealized —
VTI Vanguard Total Stock Mkt Etf 0.5%
Value ($000) $3,055 Shares 13,712 Est. Cost $104.74 Unrealized —
MSFT Microsoft Corporation 0.4%
Value ($000) $2,677 Shares 9,882 Est. Cost $88.33 Unrealized +177.1%
AMZN Amazon.Com Inc 0.3%
Value ($000) $1,892 Shares 550 Est. Cost $72.25 Unrealized +130.0%
BAC Bank Of America Corp. 0.3%
Value ($000) $1,778 Shares 43,124 Est. Cost $12.92 Unrealized +182.9%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,728 Shares 6,216 Est. Cost $132.01 Unrealized +111.7%
GOOG Google Class C Share 0.3%
Value ($000) $1,594 Shares 636 Est. Cost $57.19 Unrealized +106.8%
UNP Union Pacific Corporation 0.2%
Value ($000) $1,517 Shares 6,897 Est. Cost $67.91 Unrealized +195.1%
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $1,469 Shares 12,012 Est. Cost $76.95 Unrealized —
GOOGL Google Inc. 0.2%
Value ($000) $1,284 Shares 526 Est. Cost $56.10 Unrealized +106.6%
BBAG J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $1,258 Shares 23,093 Est. Cost $54.48 Unrealized —
USMV Ishares Minimum Volatility Etf 0.2%
Value ($000) $1,221 Shares 16,589 Est. Cost $59.49 Unrealized —
SCHX Schwab Us Large Cap Etf 0.2%
Value ($000) $1,211 Shares 11,649 Est. Cost $55.63 Unrealized —
VNQ Vanguard Reit Vipers 0.2%
Value ($000) $956 Shares 9,394 Est. Cost $76.61 Unrealized —
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $954 Shares 6,137 Est. Cost $90.52 Unrealized +54.4%
VYM Vanguard High Dividend Yield Etf 0.1%
Value ($000) $918 Shares 8,760 Est. Cost $71.98 Unrealized —
XLK Spdr Technology Index 0.1%
Value ($000) $893 Shares 6,050 Est. Cost $88.27 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $771 Shares 4,678 Est. Cost $93.47 Unrealized +55.0%
SCHO Schwab Short-Term Us Treasury 0.1%
Value ($000) $676 Shares 13,194 Est. Cost $49.73 Unrealized —
SCHD Schwab Us Div Equity Etf 0.1%
Value ($000) $665 Shares 8,800 Est. Cost $48.53 Unrealized —
VTV Vanguard Value Etf 0.1%
Value ($000) $653 Shares 4,747 Est. Cost $118.80 Unrealized —
VUG Vanguard Growth Vipers 0.1%
Value ($000) $576 Shares 2,007 Est. Cost $160.30 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $565 Shares 5,887 Est. Cost $56.08 Unrealized +55.1%
PM Philip Morris Intl Inc 0.1%
Value ($000) $554 Shares 5,592 Est. Cost $52.67 Unrealized +45.1%
— Purefunds Ise Cyber Security 0.1%
Value ($000) $503 Shares 8,300 Est. Cost $40.05 Unrealized —
IVV Ishares Tr Core S&P500 Etf 0.1%
Value ($000) $499 Shares 1,160 Est. Cost $379.25 Unrealized —
VZ Verizon Communications Inc. 0.1%
Value ($000) $490 Shares 8,742 Est. Cost $37.45 Unrealized +15.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $475 Shares 3,517 Est. Cost $81.15 Unrealized +48.7%
MO Altria Group Inc. 0.1%
Value ($000) $416 Shares 8,722 Est. Cost $26.90 Unrealized +26.3%
SCHM Schwab Us Mid-Cap Etf 0.1%
Value ($000) $411 Shares 5,248 Est. Cost $53.19 Unrealized —
HON Honeywell Intl Inc 0.1%
Value ($000) $388 Shares 1,767 Est. Cost $176.65 Unrealized +8.8%
KEY Keycorp Inc 0.1%
Value ($000) $387 Shares 18,719 Est. Cost $8.50 Unrealized +103.3%
T At&T Corp. 0.1%
Value ($000) $382 Shares 13,266 Est. Cost $15.27 Unrealized +11.3%
IWL Ishares Russell Top 0.1%
Value ($000) $362 Shares 3,524 Est. Cost $58.47 Unrealized —
META Facebook Inc 0.1%
Value ($000) $344 Shares 989 Est. Cost $200.83 Unrealized +58.6%
IGM Ishares North American Technology 0.1%
Value ($000) $341 Shares 845 Est. Cost $279.29 Unrealized —
VIG Vanguard Dividend Apprciation Etf 0.1%
Value ($000) $337 Shares 2,175 Est. Cost $118.77 Unrealized —
PCRX Pacira Pharmaceuticals 0.1%
Value ($000) $334 Shares 5,500 Est. Cost $47.18 Unrealized +34.2%
IAGG Ishares Core International Aggt Bd Etf 0.1%
Value ($000) $327 Shares 5,933 Est. Cost $55.18 Unrealized —
BA Boeing Company 0.1%
Value ($000) $327 Shares 1,364 Est. Cost $258.28 Unrealized -6.4%
WFC Wells Fargo Co New 0.1%
Value ($000) $325 Shares 7,187 Est. Cost $31.62 Unrealized +26.4%
IWR Ishares Tr Rus Mid Cap Etf 0.1%
Value ($000) $320 Shares 4,035 Est. Cost $68.46 Unrealized —
IBUY Amplify Online Retail 0.0%
Value ($000) $310 Shares 2,390 Est. Cost $88.28 Unrealized —
IBM International Business Machines 0.0%
Value ($000) $307 Shares 2,097 Est. Cost $102.47 Unrealized +10.7%
TSLA Tesla Motors Inc 0.0%
Value ($000) $288 Shares 423 Est. Cost $118.07 Unrealized +83.9%
DIS Disney Walt Co 0.0%
Value ($000) $285 Shares 1,623 Est. Cost $180.17 Unrealized -2.5%
ARKK Ark Etf Tr Innovation Etf 0.0%
Value ($000) $283 Shares 2,162 Est. Cost $119.74 Unrealized —
VCIT Vanguard Intermediate 0.0%
Value ($000) $273 Shares 2,874 Est. Cost $96.08 Unrealized —
PEP Pepsico, Inc. 0.0%
Value ($000) $261 Shares 1,764 Est. Cost $112.32 Unrealized +12.3%
XLE Select Sector Spdr Tr Energy 0.0%
Value ($000) $260 Shares 4,825 Est. Cost $49.12 Unrealized —
— General Electric Company 0.0%
Value ($000) $256 Shares 19,053 Est. Cost $11.38 Unrealized —
CMCSA Comcast Corporation Cl A 0.0%
Value ($000) $253 Shares 4,437 Est. Cost $37.69 Unrealized +30.2%
XLF Select Sector Spdr Tr Sbi Int-Finl 0.0%
Value ($000) $249 Shares 6,788 Est. Cost $34.03 Unrealized —
VCR Vanguard World Fds Consum Dis Etf 0.0%
Value ($000) $247 Shares 786 Est. Cost $296.25 Unrealized —
AXP American Express Co. 0.0%
Value ($000) $247 Shares 1,492 Est. Cost $124.36 Unrealized +18.9%
VWO Vanguard Intl Equity Index F Ftse Emr Mkt Etf 0.0%
Value ($000) $228 Shares 4,193 Est. Cost $50.50 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $225 Shares 4,011 Est. Cost $54.09 Unrealized -1.0%
NOBL Proshares Tr S&P 500 Dv Arist 0.0%
Value ($000) $200 Shares 2,210 Est. Cost $86.31 Unrealized —
— Sirius Xm Radio Inc. 0.0%
Value ($000) $69 Shares 10,593 Est. Cost $6.28 Unrealized —