Bouchey Financial Group Ltd

Bouchey Financial Group Ltd latest Q1_2021 13F filings reported $619,794,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 6.34%. This fund has 81 securities concentrations of 100% weights.

Bouchey Financial Group Ltd largest holding is INVESCO QQQ TR UNIT SER1 with weight of 17.18% and $106,450,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR81$619,794,0006.34%
2021-02-102020-12-31Q4_202013F-HR74$582,866,00012.88%
2020-11-192020-09-30Q3_202013F-HR/A71$516,364,0000.00%
2020-10-232020-09-30Q3_202013F-HR62$409,412,000-13.72%
2020-07-282020-06-30Q2_202013F-HR66$474,523,00025.98%
2020-04-092020-03-31Q1_202013F-HR62$376,660,000-13.94%
2020-01-212019-12-31Q4_201913F-HR80$437,689,0004.59%
2019-10-162019-09-30Q3_201913F-HR74$418,467,0002.20%
2019-07-112019-06-30Q2_201913F-HR70$409,456,0002.34%
2019-04-102019-03-31Q1_201913F-HR70$400,087,00013.73%
2019-01-142018-12-31Q4_201813F-HR67$351,785,000-13.67%
2018-10-092018-09-30Q3_201813F-HR75$407,499,00010.33%
2018-07-112018-06-30Q2_201813F-HR68$369,350,0005.93%
2018-04-092018-03-31Q1_201813F-HR67$348,689,0000.87%
2018-01-182017-12-31Q4_201713F-HR67$345,698,0008.22%
2017-11-072017-09-30Q3_201713F-HR62$319,438,0002.39%
2017-07-122017-06-30Q2_201713F-HR68$311,988,0008.37%
2017-04-102017-03-31Q1_201713F-HR59$287,882,00019.53%
2017-01-112016-12-31Q4_201613F-HR55$240,841,000-5.90%
2016-10-112016-09-30Q3_201613F-HR58$255,930,0003.36%
2016-07-152016-06-30Q2_201613F-HR64$247,603,0004.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQBUY$106,4500.00%17.18%$319.130.00%333,562
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$87,2540.00%14.08%$96.710.00%902,219
ISHARES TRAGGBUY$38,0560.00%6.14%$113.830.00%334,327
ISHARES TRUSMVBUY$36,5080.00%5.89%$69.190.00%527,645
INVESCO EXCHANGE TRADED FD TRYTBUY$35,4210.00%5.71%$269.850.00%131,261
VANGUARD INDEX FDSVBBUY$32,6170.00%5.26%$214.080.00%152,361
GOLDMAN SACH ETF TRGSEWBUY$28,2800.00%4.56%$62.290.00%454,008
VANGUARD BD INDEX FDSBSVBUY$27,2910.00%4.40%$82.190.00%332,053
SSGA ACTIVE ETF TRTOTLBUY$24,8080.00%4.00%$48.210.00%514,590
WISDOMTREE TRDGRWBUY$23,6650.00%3.82%$57.190.00%413,794
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$20,4690.00%3.30%$147.080.00%139,172
VANGUARD FINANCIALS INDEX FUNDVFHBUY$19,3370.00%3.12%$84.500.00%228,838
VANGUARD WORLD FDMGVBUY$19,0710.00%3.08%$95.200.00%200,325
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$17,0870.00%2.76%$358.500.00%47,663
SCHWAB U.S. SMALL-CAP ETFSCHABUY$14,8210.00%2.39%$99.670.00%148,697
APPLE INCAAPLINCR$14,3380.13%2.31%$122.150.22%117,381
S & P DEPOSITORY RECEIPTSSPYBUY$11,8930.00%1.92%$396.310.00%30,009
NYF - iShares S&P New York AMT-Free Bond FNYFBUY$6,3400.00%1.02%$57.690.00%109,895
ISHARES TRMUBBUY$6,0650.00%0.98%$116.060.00%52,259
VANGUARD MUN BD FDSVTEBBUY$5,9460.00%0.96%$54.640.00%108,816
INVESCO EXCHANGE TRADED FD TRSPBUY$3,1980.00%0.52%$141.670.00%22,573
ISHARES TRIWMBUY$3,0960.00%0.50%$220.950.00%14,012
VANGUARD INDEX FDSVTIBUY$2,7580.00%0.44%$206.720.00%13,342
MICROSOFT CORPMSFTINCR$2,4500.12%0.40%$235.760.05%10,392
AMAZON COM INCAMZNBUY$1,8100.00%0.29%$3094.020.00%585
BK OF AMERICA CORPBACBUY$1,6920.00%0.27%$38.700.00%43,725
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6540.19%0.27%$255.520.08%6,473
UNION PAC CORPUNPINCR$1,5200.05%0.25%$220.35-0.01%6,898
SPDR SERIE DIVIDEND ETFSDYBUY$1,4180.00%0.23%$118.050.00%12,012
ALPHABET INCGOOGINCR$1,3900.12%0.22%$2068.45-0.05%672
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$1,1690.00%0.19%$95.990.00%12,178
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0850.18%0.18%$2062.740.00%526
VANGUARD WHITEHALL FDSVYMBUY$9720.00%0.16%$101.130.00%9,611
J P MORGAN CHASE & CO COMJPMINCR$9420.43%0.15%$152.230.19%6,188
VANGUARD INDEX FDSVNQBUY$9530.00%0.15%$91.900.00%10,370
JOHNSON & JOHNSONJNJINCR$7810.21%0.13%$164.280.16%4,754
J P MORGAN EXCHANGE-TRADED FJPSTBUY$7980.00%0.13%$50.740.00%15,727
SELECT SECTOR SPDR TRXLKBUY$7860.00%0.13%$132.750.00%5,921
VERIZON COMMUNICATIONS INCVZINCR$8341.19%0.13%$58.171.21%14,338
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$6830.00%0.11%$51.280.00%13,320
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$6630.00%0.11%$72.870.00%9,098
VANGUARD INDEX FDSVTVBUY$6330.00%0.10%$131.490.00%4,814
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$5250.00%0.08%$54.890.00%9,564
NUCOR CORPNUEBUY$4710.00%0.08%$80.330.00%5,863
PHILIP MORRIS INTL INCPMINCR$4710.19%0.08%$88.750.11%5,307
PROCTER AND GAMBLE COPGINCR$4750.14%0.08%$135.440.17%3,507
VANGUARD INDEX FDSVUGBUY$5160.00%0.08%$257.100.00%2,007
ALTRIA GROUP INCMOINCR$4230.25%0.07%$51.210.00%8,260
AT&T INCTBUY$4570.00%0.07%$30.240.00%15,110
ISHARES CORE S&P 500 INDEX ETFIVVBUY$4610.00%0.07%$397.410.00%1,160
ETF MANAGERS TRHACKBUY$4560.00%0.07%$54.940.00%8,300
SCHWAB U.S. MID-CAP ETFSCHMBUY$4120.00%0.07%$74.350.00%5,541
BOEING COBAINCR$3540.04%0.06%$254.68-0.13%1,390
FACEBOOK INCFBDECR$389-0.08%0.06%$294.25-0.15%1,322
HONEYWELL INTL INCHONBUY$3870.00%0.06%$217.050.00%1,783
KEYCORPKEYINCR$3820.22%0.06%$20.000.00%19,100
PACIRA BIOSCIENCES INCPCRXINCR$3850.43%0.06%$70.000.22%5,500
AMPLIFY ETF TRIBUYINCR$2970.09%0.05%$124.270.00%2,390
DISNEY WALT CODISBUY$3110.00%0.05%$184.350.00%1,687
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2800.06%0.05%$133.270.00%2,101
ISHARES TRIGMBUY$3050.00%0.05%$360.950.00%845
ISHARES TR IWLINCR$3340.05%0.05%$94.780.00%3,524
ISHARES TRIWRBUY$3200.00%0.05%$73.850.00%4,333
PROSHARES TRTQQQBUY$3190.00%0.05%$91.120.00%3,501
TESLA MOTORS INCTSLADECR$330-0.34%0.05%$668.02-0.30%494
VANGUARD INTL EQUITY INDEX FVWOBUY$2850.00%0.05%$52.120.00%5,468
WELLS FARGO CO NEWWFCBUY$2810.00%0.05%$39.100.00%7,187
ARK ETF TRARKKBUY$2590.00%0.04%$119.740.00%2,163
COMCAST CORP NEWCMCSAINCR$2450.03%0.04%$54.110.00%4,528
DIREXION SHS ETF TRSPXLBUY$2470.00%0.04%$84.880.00%2,910
GENERAL ELECTRIC COMPANYGEINCR$2310.22%0.04%$13.140.00%17,576
INTEL CORPINTCBUY$2550.00%0.04%$63.940.00%3,988
PEPSICO INCPEPBUY$2250.00%0.04%$141.690.00%1,588
SELECT SECTOR SPDR TRXLEBUY$2370.00%0.04%$49.120.00%4,825
SELECT SECTOR SPDR TRXLFBUY$2310.00%0.04%$34.030.00%6,788
VANGUARD INTL EQUITY INDEX FVEUBUY$2710.00%0.04%$43.100.00%6,288
VANGUARD SCOTTSDALE FDSVCITDECR$267-0.04%0.04%$92.900.00%2,874
AMERICAN EXPRESS COMPANYAXPBUY$2110.00%0.03%$141.420.00%1,492
PROSHARES TRNOBLBUY$2080.00%0.03%$86.310.00%2,410
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$2140.00%0.03%$294.770.00%726
SIRIUS XM HOLDINGS INCSIRIBUY$650.00%0.01%$6.140.00%10,592
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
FIRST TR NAS100 EQ WEIGHTEDQQEWSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJAGGSOLD$00.00%-100.00%$0.000.00%0