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Bouchey Financial Group Ltd |
| City: |
TROY |
| State: |
NY |
| Zip: |
12833 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$432.75 |
$172,772,000 |
389,043 |
17% |
15,164,000 |
4,183 |
0.081 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.37 |
$149,003,000 |
2,440,675 |
14.66% |
15,769,000 |
47,401 |
1.246 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.92 |
$65,606,000 |
813,668 |
6.46% |
7,373,000 |
48,756 |
0.271 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$52,975,000 |
1,675,906 |
5.21% |
8,096,000 |
107,271 |
1.246 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$45,764,000 |
266,880 |
4.5% |
-5,945,000 |
-1,697 |
0.002 |
Personal Computers |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$33.71 |
$44,610,000 |
1,267,687 |
4.39% |
3,771,000 |
16,489 |
1.409 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$73.94 |
$39,287,000 |
515,645 |
3.87% |
3,068,000 |
292 |
0.388 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.43 |
$35,277,000 |
238,796 |
3.47% |
2,821,000 |
816 |
0.011 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.62 |
$28,789,000 |
293,941 |
2.83% |
8,141,000 |
85,903 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$75.83 |
$28,722,000 |
376,137 |
2.83% |
1,858,000 |
3,176 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$241.85 |
$27,588,000 |
110,414 |
2.71% |
2,713,000 |
3,490 |
0.056 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
12 |
- |
$59.65 |
$27,096,000 |
434,646 |
2.67% |
2,200,000 |
17,073 |
0.483 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$22,860,000 |
395,086 |
2.25% |
2,029,000 |
16,676 |
0.044 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
14 |
- |
$48.04 |
$21,368,000 |
435,637 |
2.1% |
2,337,000 |
52,876 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.96 |
$21,015,000 |
116,503 |
2.07% |
3,284,000 |
-197 |
0.001 |
Internet Software & S... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
16 |
- |
$40.42 |
$20,817,000 |
514,008 |
2.05% |
1,218,000 |
28,654 |
4.202 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
17 |
- |
$0.00 |
$16,955,000 |
438,336 |
1.67% |
998,000 |
1,137 |
4.87 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
18 |
- |
$43.49 |
$16,095,000 |
361,769 |
1.58% |
726,000 |
19,786 |
0.276 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.67 |
$15,950,000 |
206,317 |
1.57% |
909,000 |
11,918 |
0.049 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
20 |
- |
$0.00 |
$15,016,000 |
425,860 |
1.48% |
507,000 |
-493 |
3.149 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$510.06 |
$14,010,000 |
26,782 |
1.38% |
944,000 |
-706 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.91 |
$12,322,000 |
255,596 |
1.21% |
-4,812,000 |
-98,052 |
0.017 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$505.94 |
$9,360,000 |
17,850 |
0.92% |
625,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$252.77 |
$8,521,000 |
32,785 |
0.84% |
639,000 |
-440 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.95 |
$8,515,000 |
172,935 |
0.84% |
177,000 |
-3,562 |
0.012 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.94 |
$8,402,000 |
115,683 |
0.83% |
-408,000 |
-4,094 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$200.69 |
$5,200,000 |
24,966 |
0.51% |
482,000 |
457 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$402.25 |
$4,802,000 |
11,414 |
0.47% |
540,000 |
79 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.96 |
$3,675,000 |
8,740 |
0.36% |
536,000 |
-60 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$163.56 |
$3,086,000 |
18,218 |
0.3% |
152,000 |
-378 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$199.96 |
$2,886,000 |
13,723 |
0.28% |
127,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
32 |
- |
$0.00 |
$2,808,000 |
56,674 |
0.28% |
-760,000 |
-15,487 |
0.063 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
33 |
- |
$0.00 |
$2,591,000 |
71,560 |
0.25% |
64,000 |
-371 |
0.795 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$117.99 |
$2,051,000 |
16,954 |
0.2% |
103,000 |
-500 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.57 |
$1,874,000 |
2,075 |
0.18% |
869,000 |
45 |
0 |
Semiconductor - Speci... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
36 |
- |
$39.12 |
$1,867,000 |
46,615 |
0.18% |
-90,000 |
-2,000 |
0.052 |
N/A |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$240.95 |
$1,819,000 |
7,396 |
0.18% |
-16,000 |
-76 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.28 |
$1,675,000 |
8,364 |
0.16% |
241,000 |
-64 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$60.48 |
$1,610,000 |
25,938 |
0.16% |
146,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$167.90 |
$1,582,000 |
10,393 |
0.16% |
104,000 |
-93 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$37.55 |
$1,575,000 |
41,530 |
0.15% |
173,000 |
-102 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$128.36 |
$1,575,000 |
12,000 |
0.15% |
75,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$49.89 |
$1,431,000 |
28,284 |
0.14% |
-13,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$166.15 |
$1,233,000 |
8,168 |
0.12% |
24,000 |
-486 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
45 |
- |
$175.24 |
$1,209,000 |
6,095 |
0.12% |
130,000 |
-83 |
0.002 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$1,158,000 |
7,322 |
0.11% |
0 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
47 |
- |
$77.89 |
$1,046,000 |
12,849 |
0.1% |
651,000 |
7,601 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$737.20 |
$932,000 |
1,198 |
0.09% |
260,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$512.59 |
$914,000 |
1,739 |
0.09% |
65,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$80.98 |
$902,000 |
10,429 |
0.09% |
-20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$336.03 |
$857,000 |
2,491 |
0.08% |
83,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
52 |
- |
$0.00 |
$776,000 |
17,347 |
0.08% |
28,000 |
-243 |
0.193 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.52 |
$733,000 |
4,024 |
0.07% |
109,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$489.03 |
$716,000 |
1,448 |
0.07% |
13,000 |
112 |
0 |
Health Care Plans |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
55 |
- |
$0.00 |
$713,000 |
16,503 |
0.07% |
25,000 |
-91 |
0.183 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
56 |
- |
$0.00 |
$693,000 |
20,588 |
0.07% |
26,000 |
215 |
0.379 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
57 |
- |
$0.00 |
$663,000 |
19,591 |
0.07% |
161,000 |
3,930 |
0.218 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$15.98 |
$651,000 |
41,402 |
0.06% |
80,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TSLX |
Sixth Street Specialty Lend... |
59 |
- |
$17.60 |
$648,000 |
30,252 |
0.06% |
-5,000 |
0 |
0.045 |
Mortgage Investment |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$158.52 |
$642,000 |
3,942 |
0.06% |
95,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.55 |
$634,000 |
2,250 |
0.06% |
-36,000 |
-10 |
0 |
Restaurants |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
62 |
- |
$0.00 |
$632,000 |
19,013 |
0.06% |
30,000 |
254 |
0.211 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$167.37 |
$627,000 |
3,580 |
0.06% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$167.43 |
$609,000 |
3,191 |
0.06% |
60,000 |
-166 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$160.20 |
$607,000 |
3,362 |
0.06% |
126,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$468.84 |
$602,000 |
1,253 |
0.06% |
-2,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$598,000 |
7,157 |
0.06% |
40,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.66 |
$590,000 |
3,637 |
0.06% |
34,000 |
-155 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.09 |
$582,000 |
13,865 |
0.06% |
44,000 |
-406 |
0 |
Telecom Services - Do... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
70 |
- |
$0.00 |
$564,000 |
12,450 |
0.06% |
116,000 |
1,957 |
0.175 |
N/A |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.60 |
$563,000 |
6,124 |
0.06% |
-45,000 |
-319 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
72 |
- |
$336.80 |
$558,000 |
1,455 |
0.05% |
54,000 |
1 |
0 |
Home Improvement Stores |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
74 |
New |
$0.00 |
$540,000 |
14,981 |
0.05% |
540,000 |
14,981 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$176.14 |
$540,000 |
3,083 |
0.05% |
12,000 |
-22 |
0.167 |
Beverage Soft Drinks... |
|
|
HACK |
Amplify Cybersecurity Etf |
75 |
- |
$63.39 |
$532,000 |
8,300 |
0.05% |
31,000 |
0 |
0.025 |
N/A |
|
|
XJAN |
FT Vest U.S. Equity Enhance... |
76 |
New |
$0.00 |
$501,000 |
15,762 |
0.05% |
501,000 |
15,762 |
0.175 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$467.55 |
$486,000 |
1,069 |
0.05% |
2,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$483,000 |
8,228 |
0.05% |
21,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$276.38 |
$479,000 |
1,685 |
0.05% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
80 |
- |
$119.36 |
$477,000 |
3,847 |
0.05% |
-39,000 |
-550 |
0.025 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$106.41 |
$476,000 |
4,308 |
0.05% |
6,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
82 |
- |
$20.81 |
$465,000 |
22,331 |
0.05% |
18,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$194.05 |
$442,000 |
2,516 |
0.04% |
-212,000 |
-117 |
0 |
Auto Manufacturers |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
85 |
- |
$0.00 |
$437,000 |
6,006 |
0.04% |
-11,000 |
-676 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
84 |
- |
$83.37 |
$437,000 |
5,070 |
0.04% |
58,000 |
4,225 |
0.107 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$432.62 |
$434,000 |
894 |
0.04% |
103,000 |
-41 |
0 |
Internet Service Prov... |
|
|
EPS |
WisdomTree Earnings 500 |
87 |
- |
$54.18 |
$433,000 |
7,815 |
0.04% |
41,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
88 |
- |
$120.81 |
$432,000 |
3,522 |
0.04% |
13,000 |
1 |
0.001 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$119.64 |
$431,000 |
3,707 |
0.04% |
-23,000 |
-837 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
90 |
- |
$271.84 |
$414,000 |
1,482 |
0.04% |
22,000 |
-22 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.80 |
$401,000 |
6,913 |
0.04% |
62,000 |
33 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$532.28 |
$390,000 |
700 |
0.04% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.77 |
$387,000 |
1,886 |
0.04% |
-7,000 |
5 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$217.95 |
$384,000 |
1,679 |
0.04% |
19,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
96 |
- |
$98.74 |
$382,000 |
3,735 |
0.04% |
-27,000 |
-703 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
95 |
- |
$73.72 |
$382,000 |
5,060 |
0.04% |
39,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
97 |
- |
$238.92 |
$361,000 |
1,584 |
0.04% |
64,000 |
0 |
0 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$80.98 |
$356,000 |
4,229 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.82 |
$354,000 |
8,103 |
0.03% |
32,000 |
131 |
0 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
100 |
- |
$93.18 |
$342,000 |
3,815 |
0.03% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
