Bouchey Financial Group Ltd Diversified Active

CIK: 0001599054 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $683,864 (100.0% shares, 0.0% debt)

Holdings (91)

QQQ INVESCO QQQ TRUST 14.3%
Value ($000) $97,927 Shares 366,410 Est. Cost $189.29 Unrealized —
SCHB SCHWAB US BROAD MKT. ETF 12.6%
Value ($000) $86,201 Shares 2,052,883 Est. Cost $57.30 Unrealized —
AAPL APPLE INC. 5.2%
Value ($000) $35,544 Shares 257,194 Est. Cost $122.08 Unrealized +26.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 5.1%
Value ($000) $34,958 Shares 154,401 Est. Cost $190.59 Unrealized —
XLV SELECT SECTOR SPDR TR 4.3%
Value ($000) $29,684 Shares 245,098 Est. Cost $126.44 Unrealized —
DGRW WISDOMTREE US QLT DIV 3.9%
Value ($000) $26,333 Shares 488,461 Est. Cost $45.16 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BOND 3.5%
Value ($000) $23,842 Shares 247,478 Est. Cost $96.59 Unrealized —
XLP SELECT SECTOR SPDR TR 3.5%
Value ($000) $23,758 Shares 356,035 Est. Cost $72.07 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.5%
Value ($000) $23,599 Shares 507,293 Est. Cost $56.68 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACT ETF 3.4%
Value ($000) $23,493 Shares 584,690 Est. Cost $40.36 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 3.4%
Value ($000) $23,290 Shares 75,771 Est. Cost $326.48 Unrealized —
PJAN INNOVATOR ETFS TR 3.3%
Value ($000) $22,885 Shares 777,621 Est. Cost $32.57 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $22,072 Shares 801,083 Est. Cost $30.25 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED 3.2%
Value ($000) $21,797 Shares 425,478 Est. Cost $55.75 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $19,945 Shares 605,302 Est. Cost $38.87 Unrealized —
VFH VANGUARD FINANCIALS ETF 2.9%
Value ($000) $19,838 Shares 266,495 Est. Cost $69.01 Unrealized —
AMZN AMAZON.COM INC 2.8%
Value ($000) $19,135 Shares 169,337 Est. Cost $126.25 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $15,850 Shares 5,936 Est. Cost $429578.66 Unrealized -0.3%
SCHA SCHWAB US SMALL CAP ETF 1.9%
Value ($000) $12,851 Shares 339,969 Est. Cost $55.91 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 1.9%
Value ($000) $12,785 Shares 125,863 Est. Cost $76.36 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $12,168 Shares 728,626 Est. Cost $17.22 Unrealized —
SPY S&P 500 INDEX SPDR 1.3%
Value ($000) $9,182 Shares 25,706 Est. Cost $206.38 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $8,790 Shares 179,575 Est. Cost $48.95 Unrealized —
GSEW GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF 1.0%
Value ($000) $6,678 Shares 125,282 Est. Cost $52.48 Unrealized —
VNQ VANGUARD REIT VIPERS 0.9%
Value ($000) $6,489 Shares 80,938 Est. Cost $90.17 Unrealized —
RSP GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $2,726 Shares 21,416 Est. Cost $85.26 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.4%
Value ($000) $2,419 Shares 13,478 Est. Cost $105.93 Unrealized —
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $2,367 Shares 10,165 Est. Cost $107.32 Unrealized +139.4%
IWM ISHARES TR RUSSELL 2000 0.3%
Value ($000) $2,247 Shares 13,623 Est. Cost $124.21 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,918 Shares 57,723 Est. Cost $33.52 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,903 Shares 65,488 Est. Cost $29.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC B 0.2%
Value ($000) $1,585 Shares 5,936 Est. Cost $134.02 Unrealized +112.3%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $1,481 Shares 7,604 Est. Cost $80.40 Unrealized +154.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,359 Shares 28,234 Est. Cost $52.12 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,338 Shares 12,000 Est. Cost $76.95 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,290 Shares 38,604 Est. Cost $33.42 Unrealized —
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $1,264 Shares 41,853 Est. Cost $12.92 Unrealized +136.7%
GOOG GOOGLE CLASS C SHARE 0.2%
Value ($000) $1,223 Shares 12,720 Est. Cost $108.20 Unrealized +2.4%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $1,111 Shares 26,239 Est. Cost $52.96 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $936 Shares 5,727 Est. Cost $104.75 Unrealized +46.0%
GOOGL GOOGLE INC. 0.1%
Value ($000) $928 Shares 9,700 Est. Cost $107.42 Unrealized +2.5%
VB VANGUARD SMALL CAP VIPERS 0.1%
Value ($000) $857 Shares 5,016 Est. Cost $164.12 Unrealized —
JPM J.P. MORGAN CHASE & CO. 0.1%
Value ($000) $850 Shares 8,137 Est. Cost $104.75 Unrealized +0.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $787 Shares 8,292 Est. Cost $72.82 Unrealized —
USMV ISHARES MINIMUM VOLATILITY ETF 0.1%
Value ($000) $750 Shares 11,342 Est. Cost $59.49 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $661 Shares 20,113 Est. Cost $32.86 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $642 Shares 5,997 Est. Cost $56.08 Unrealized +112.4%
SCHD SCHWAB US DIV EQUITY ETF 0.1%
Value ($000) $556 Shares 8,372 Est. Cost $48.53 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $513 Shares 2,223 Est. Cost $219.69 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $496 Shares 5,975 Est. Cost $54.81 Unrealized +47.7%
PEP PEPSICO, INC. 0.1%
Value ($000) $490 Shares 2,999 Est. Cost $124.49 Unrealized +24.0%
ABBV ABBVIE INC 0.1%
Value ($000) $477 Shares 3,553 Est. Cost $98.85 Unrealized +28.6%
XLK SPDR TECHNOLOGY INDEX 0.1%
Value ($000) $473 Shares 3,980 Est. Cost $90.92 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.1%
Value ($000) $470 Shares 2,196 Est. Cost $167.65 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $445 Shares 3,606 Est. Cost $119.33 Unrealized —
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $444 Shares 3,516 Est. Cost $81.15 Unrealized +60.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $437 Shares 3,680 Est. Cost $104.80 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $425 Shares 842 Est. Cost $422.19 Unrealized +17.3%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $414 Shares 1,153 Est. Cost $380.32 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $404 Shares 5,148 Est. Cost $77.35 Unrealized -0.3%
MO ALTRIA GROUP INC. 0.1%
Value ($000) $396 Shares 9,819 Est. Cost $27.76 Unrealized +19.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $380 Shares 5,275 Est. Cost $51.03 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $362 Shares 13,116 Est. Cost $27.60 Unrealized —
— PUREFUNDS ISE CYBER SECURITY 0.1%
Value ($000) $360 Shares 8,300 Est. Cost $40.05 Unrealized —
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $355 Shares 12,202 Est. Cost $32.18 Unrealized —
TSLA TESLA MOTORS INC 0.1%
Value ($000) $354 Shares 1,335 Est. Cost $228.57 Unrealized +22.2%
BITO PROSHARES TR 0.1%
Value ($000) $346 Shares 28,892 Est. Cost $28.01 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $337 Shares 1,026 Est. Cost $328.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $332 Shares 8,742 Est. Cost $37.50 Unrealized -4.6%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $318 Shares 5,248 Est. Cost $53.19 Unrealized —
KEY KEYCORP INC 0.0%
Value ($000) $302 Shares 18,838 Est. Cost $8.50 Unrealized +75.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $294 Shares 1,761 Est. Cost $176.65 Unrealized -8.2%
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $293 Shares 5,500 Est. Cost $47.18 Unrealized +17.9%
META FACEBOOK INC 0.0%
Value ($000) $286 Shares 2,109 Est. Cost $227.96 Unrealized -29.4%
HD HOME DEPOT INC 0.0%
Value ($000) $282 Shares 1,023 Est. Cost $305.91 Unrealized -11.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $269 Shares 6,687 Est. Cost $31.62 Unrealized +24.5%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $251 Shares 4,035 Est. Cost $68.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $249 Shares 646 Est. Cost $365.10 Unrealized +4.3%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $241 Shares 9,180 Est. Cost $26.25 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $234 Shares 845 Est. Cost $276.92 Unrealized —
NKE NIKE 0.0%
Value ($000) $219 Shares 2,631 Est. Cost $152.98 Unrealized -33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $208 Shares 3,404 Est. Cost $60.65 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $208 Shares 7,754 Est. Cost $26.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $208 Shares 2,929 Est. Cost $62.30 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 6,087 Est. Cost $34.01 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $206 Shares 4,980 Est. Cost $41.37 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 6,788 Est. Cost $30.35 Unrealized —
T AT&T CORP. 0.0%
Value ($000) $204 Shares 13,322 Est. Cost $15.24 Unrealized -1.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $85 Shares 10,276 Est. Cost $6.94 Unrealized -6.2%
— SIRIUS XM RADIO INC. 0.0%
Value ($000) $60 Shares 10,428 Est. Cost $6.28 Unrealized —
— KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $32 Shares 23,371 Est. Cost $3.67 Unrealized —