Bouchey Financial Group Ltd Diversified Active

CIK: 0001599054 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $694,312 (100.0% shares, 0.0% debt)

Holdings (94)

QQQ INVESCO QQQ TRUST 13.9%
Value ($000) $96,672 Shares 363,045 Est. Cost $189.29 Unrealized —
SCHB SCHWAB US BROAD MKT. ETF 13.0%
Value ($000) $90,366 Shares 2,016,659 Est. Cost $57.30 Unrealized —
SCHD SCHWAB US DIV EQUITY ETF 6.1%
Value ($000) $42,288 Shares 559,803 Est. Cost $75.14 Unrealized —
XLV SELECT SECTOR SPDR TR 5.0%
Value ($000) $34,381 Shares 253,083 Est. Cost $126.74 Unrealized —
AAPL APPLE INC. 4.9%
Value ($000) $33,821 Shares 260,303 Est. Cost $122.30 Unrealized +15.0%
DGRW WISDOMTREE US QLT DIV 4.3%
Value ($000) $29,913 Shares 495,582 Est. Cost $45.38 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 4.2%
Value ($000) $29,017 Shares 119,423 Est. Cost $190.59 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.0%
Value ($000) $27,798 Shares 543,467 Est. Cost $56.31 Unrealized —
XLP SELECT SECTOR SPDR TR 3.9%
Value ($000) $27,253 Shares 365,567 Est. Cost $72.14 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BOND 3.8%
Value ($000) $26,384 Shares 272,025 Est. Cost $96.63 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACT ETF 3.7%
Value ($000) $25,817 Shares 644,775 Est. Cost $40.33 Unrealized —
REGL PROSHARES TR 3.7%
Value ($000) $25,418 Shares 355,247 Est. Cost $71.55 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 3.6%
Value ($000) $24,822 Shares 77,711 Est. Cost $326.30 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED 3.5%
Value ($000) $24,105 Shares 442,375 Est. Cost $55.70 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $22,062 Shares 741,433 Est. Cost $30.25 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.0%
Value ($000) $13,989 Shares 289,983 Est. Cost $48.24 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $12,900 Shares 767,831 Est. Cost $17.20 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.8%
Value ($000) $12,420 Shares 306,593 Est. Cost $55.91 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.4%
Value ($000) $9,992 Shares 202,967 Est. Cost $49.23 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $9,599 Shares 114,276 Est. Cost $126.25 Unrealized -21.8%
SPY S&P 500 INDEX SPDR 1.4%
Value ($000) $9,494 Shares 24,826 Est. Cost $206.38 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $7,177 Shares 146,473 Est. Cost $48.95 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.8%
Value ($000) $5,556 Shares 29,061 Est. Cost $151.65 Unrealized —
ULST SSGA ACTIVE ETF TR 0.7%
Value ($000) $5,173 Shares 129,364 Est. Cost $39.98 Unrealized —
RSP GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $3,020 Shares 21,380 Est. Cost $85.26 Unrealized —
XLK SPDR TECHNOLOGY INDEX 0.4%
Value ($000) $2,944 Shares 23,654 Est. Cost $118.80 Unrealized —
MSFT MICROSOFT CORPORATION 0.4%
Value ($000) $2,537 Shares 10,577 Est. Cost $112.25 Unrealized +108.5%
IWM ISHARES TR RUSSELL 2000 0.3%
Value ($000) $2,375 Shares 13,623 Est. Cost $124.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC B 0.3%
Value ($000) $1,824 Shares 5,904 Est. Cost $134.02 Unrealized +121.6%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $1,564 Shares 7,554 Est. Cost $80.40 Unrealized +136.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $1,501 Shares 12,000 Est. Cost $76.95 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,478 Shares 42,035 Est. Cost $33.52 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,440 Shares 46,993 Est. Cost $29.13 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,397 Shares 28,234 Est. Cost $52.12 Unrealized —
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $1,386 Shares 41,853 Est. Cost $12.92 Unrealized +145.4%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $1,147 Shares 25,414 Est. Cost $52.96 Unrealized —
GOOG GOOGLE CLASS C SHARE 0.2%
Value ($000) $1,104 Shares 12,440 Est. Cost $108.20 Unrealized -12.4%
JPM J.P. MORGAN CHASE & CO. 0.2%
Value ($000) $1,091 Shares 8,137 Est. Cost $104.75 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,012 Shares 5,728 Est. Cost $104.75 Unrealized +49.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $997 Shares 28,061 Est. Cost $38.87 Unrealized —
GOOGL GOOGLE INC. 0.1%
Value ($000) $918 Shares 10,400 Est. Cost $106.54 Unrealized -11.5%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $888 Shares 8,207 Est. Cost $72.82 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $834 Shares 23,453 Est. Cost $33.42 Unrealized —
USMV ISHARES MINIMUM VOLATILITY ETF 0.1%
Value ($000) $818 Shares 11,342 Est. Cost $59.49 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $793 Shares 6,018 Est. Cost $56.08 Unrealized +131.1%
VNQ VANGUARD REIT VIPERS 0.1%
Value ($000) $782 Shares 9,484 Est. Cost $90.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $606 Shares 5,986 Est. Cost $54.81 Unrealized +48.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $586 Shares 2,223 Est. Cost $219.69 Unrealized +11.6%
ABBV ABBVIE INC 0.1%
Value ($000) $574 Shares 3,553 Est. Cost $98.85 Unrealized +38.8%
VB VANGUARD SMALL CAP VIPERS 0.1%
Value ($000) $563 Shares 3,068 Est. Cost $164.12 Unrealized —
PEP PEPSICO, INC. 0.1%
Value ($000) $542 Shares 2,999 Est. Cost $124.49 Unrealized +29.2%
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $533 Shares 3,518 Est. Cost $81.15 Unrealized +59.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $487 Shares 3,455 Est. Cost $104.80 Unrealized +17.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $455 Shares 5,205 Est. Cost $51.03 Unrealized —
MO ALTRIA GROUP INC. 0.1%
Value ($000) $450 Shares 9,835 Est. Cost $27.76 Unrealized +26.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $447 Shares 3,187 Est. Cost $119.33 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $446 Shares 842 Est. Cost $422.19 Unrealized +18.5%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $443 Shares 1,154 Est. Cost $380.32 Unrealized —
VUG VANGUARD GROWTH VIPERS 0.1%
Value ($000) $440 Shares 2,063 Est. Cost $167.65 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $430 Shares 5,148 Est. Cost $77.35 Unrealized -4.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $425 Shares 12,259 Est. Cost $32.86 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $377 Shares 1,761 Est. Cost $176.65 Unrealized +1.2%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $373 Shares 4,511 Est. Cost $69.01 Unrealized —
— PUREFUNDS ISE CYBER SECURITY 0.1%
Value ($000) $366 Shares 8,300 Est. Cost $40.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $354 Shares 8,997 Est. Cost $37.31 Unrealized -17.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 1,003 Est. Cost $328.46 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.1%
Value ($000) $351 Shares 2,892 Est. Cost $76.36 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $344 Shares 5,248 Est. Cost $53.19 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $323 Shares 1,023 Est. Cost $305.91 Unrealized -8.1%
KEY KEYCORP INC 0.0%
Value ($000) $323 Shares 18,516 Est. Cost $8.50 Unrealized +74.0%
GSEW GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF 0.0%
Value ($000) $316 Shares 5,460 Est. Cost $52.48 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $314 Shares 646 Est. Cost $365.10 Unrealized +16.8%
NKE NIKE 0.0%
Value ($000) $308 Shares 2,631 Est. Cost $152.98 Unrealized -37.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $276 Shares 6,687 Est. Cost $31.62 Unrealized +29.1%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $272 Shares 4,035 Est. Cost $68.46 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $258 Shares 981 Est. Cost $242.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $248 Shares 2,251 Est. Cost $96.28 Unrealized 0.0%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $248 Shares 8,073 Est. Cost $32.18 Unrealized —
T AT&T CORP. 0.0%
Value ($000) $245 Shares 13,322 Est. Cost $15.24 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $239 Shares 3,404 Est. Cost $60.65 Unrealized +5.3%
IGM ISHARES TR 0.0%
Value ($000) $237 Shares 845 Est. Cost $276.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $232 Shares 6,788 Est. Cost $30.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $230 Shares 1,556 Est. Cost $142.37 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $220 Shares 1,504 Est. Cost $14.65 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $220 Shares 12,342 Est. Cost $17.93 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $212 Shares 5,500 Est. Cost $47.18 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $211 Shares 2,929 Est. Cost $62.30 Unrealized +4.7%
V VISA INC 0.0%
Value ($000) $210 Shares 1,011 Est. Cost $196.98 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $204 Shares 4,980 Est. Cost $41.37 Unrealized —
IWL ISHARES RUSSELL TOP 0.0%
Value ($000) $204 Shares 2,262 Est. Cost $89.97 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $203 Shares 3,198 Est. Cost $54.92 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $201 Shares 2,114 Est. Cost $80.91 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $84 Shares 10,276 Est. Cost $6.94 Unrealized -13.8%
— SIRIUS XM RADIO INC. 0.0%
Value ($000) $61 Shares 10,429 Est. Cost $6.28 Unrealized —