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Institutional Investment Manager
Bouchey Financial Group Ltd
Bouchey Financial Group Ltd (CIK: 0001599054) incorporated in New York, located at 1819 5th Ave, Troy, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001568) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB EMERGING MARKETS EQUITY ETF 550,968 12,656 5.51%
2 SCHWAB STRATEGIC TR 483,887 14,468 6.30%
3 DIREXION SHS ETF TR 419,318 14,546 6.33%
4 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 259,408 6,957 3.03%
5 POWERSHARES QQQ TRUST 166,583 18,582 8.09%
6 PROSHARES TR ULTRAPRO QQQ 162,847 19,424 8.45%
7 SCHWAB U.S. LARGE-CAP ETF 162,007 8,162 3.55%
8 GENERAL ELECTRIC CO 153,162 4,022 1.75%
9 SSGA ACTIVE ETF TR 143,782 7,119 3.10%
10 JPMORGAN CHASE & CO 143,522 5,635 2.45%
11 ISHARES TR 139,617 7,070 3.08%
12 DIREXION SHS ETF TR- 131,755 5,610 2.44%
13 SCHWAB U.S. MID-CAP ETF 129,140 5,527 2.41%
14 SCHWAB U.S. BROAD MARKET ETF 128,834 6,587 2.87%
15 SCHWAB U.S. SMALL-CAP ETF 115,101 6,529 2.84%
16 POWERSHARES ETF TR II 77,504 1,852 0.81%
17 VANGUARD INDEX FDS 76,644 43 0.02%
18 VANGUARD INDEX FDS 75,098 8 0.00%
19 VANGUARD WORLD FD 73,551 1,044 0.45%
20 VANGUARD INTL EQUITY INDEX F 72,005 6,211 2.70%
21 BANK AMER CORP 71,332 1,295 0.56%
22 VANGUARD INTL EQUITY INDEX F 70,974 25 0.01%
23 VANGUARD INTL EQUITY INDEX F 70,459 15,045 6.55%
24 VANGUARD INTL EQUITY INDEX F 69,944 1,820 0.79%
25 VANGUARD WORLD FDS 69,428 1,154 0.50%
26 VANGUARD WORLD FD 68,913 251 0.11%
27 VANGUARD INTL EQUITY INDEX F 68,398 4,484 1.95%
28 VANGUARD SPECIALIZED FUNDS 67,367 12 0.01%
29 POWERSHARES ETF TRUST 57,152 5,225 2.27%
30 US BANCORP DEL 56,544 13 0.01%
31 UNITED TECHNOLOGIES CORP 55,513 65 0.03%
32 UNITED STATES OIL FUND LP 54,997 2 0.00%
33 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT 54,482 2 0.00%
34 UNIT CORP COM 53,967 3 0.00%
35 UNION PAC CORP 53,451 733 0.32%
36 SPDR SERIES TRUST 52,353 2,918 1.27%
37 TWITTER INC 51,390 2 0.00%
38 TRUSTCO BANK CM 50,874 19 0.01%
39 TRANSOCEAN LTD 49,844 4 0.00%
40 TRANSACT TECHNOLOGIES INC COM 49,328 7 0.00%
41 TORONTO DOMINION BK ONT 48,297 14 0.01%
42 SPDR S&P 500 ETF TR 48,079 10,134 4.41%
43 TORO CO 47,782 6 0.00%
44 TIVO INC 47,267 1 0.00%
45 TIME WARNER INC 46,236 3 0.00%
46 TIME WARNER INC NEW 45,720 2 0.00%
47 TIME INC NEW 45,205 0 0.00%
48 SOUTHERN CO 44,690 16 0.01%
49 BLACKSTONE GROUP L P 44,174 17 0.01%
50 TEXTRON INC 43,659 28 0.01%
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Restatement filing (0001085146-15-001624) filed in 2015.08.10. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES TR ULTRAPRO QQQ 168,629 17,937 7.65%
2 POWERSHARES QQQ TRUST 165,686 17,740 7.57%
3 VANGUARD INTL EQUITY INDEX F 267,684 14,450 6.16%
4 SCHWAB STRATEGIC TR 481,926 14,289 6.09%
5 DIREXION SHS ETF TR 425,409 13,315 5.68%
6 SCHWAB EMERGING MARKETS EQUITY ETF 539,203 13,254 5.65%
7 SPDR S&P 500 ETF TR 47,964 9,873 4.21%
8 SCHWAB U.S. LARGE-CAP ETF 158,542 7,818 3.33%
9 ISHARES TR 138,417 7,009 2.99%
10 VANGUARD CHARLOTTE FDS 133,270 6,979 2.98%
11 SSGA ACTIVE ETF TR 138,901 6,878 2.93%
12 GLOBAL X FDS 486,347 6,872 2.93%
13 FLEXSHARES TR 89,814 6,761 2.88%
14 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 250,211 6,693 2.85%
15 SCHWAB U.S. SMALL-CAP ETF 113,459 6,522 2.78%
16 DIREXION SHS ETF TR- 122,930 6,165 2.63%
17 VANGUARD INTL EQUITY INDEX F 109,775 6,088 2.60%
18 JPMORGAN CHASE & CO 136,816 5,418 2.31%
19 SCHWAB U.S. BROAD MARKET ETF 107,469 5,398 2.30%
20 SCHWAB U.S. MID-CAP ETF 124,970 5,329 2.27%
21 APPLE INC 39,236 4,921 2.10%
22 POWERSHARES ETF TRUST 54,272 4,921 2.10%
23 VANGUARD INTL EQUITY INDEX F 107,999 4,415 1.88%
24 GENERAL ELECTRIC CO 153,173 4,070 1.74%
25 SPDR SERIES TRUST 51,391 2,849 1.21%
26 VANGUARD INDEX FDS 37,985 2,837 1.21%
27 ISHARES TR NEW YORK MUN ETF 20,281 2,223 0.95%
28 VANGUARD INDEX FDS 20,196 2,161 0.92%
29 ISHARES TR 15,134 1,890 0.81%
30 POWERSHARES ETF TR II 76,841 1,832 0.78%
31 VANGUARD INTL EQUITY INDEX F 37,581 1,825 0.78%
32 ISHARES TR 34,655 1,357 0.58%
33 BANK AMER CORP 71,332 1,214 0.52%
34 BERKSHIRE HATHAWAY INC DEL 8,048 1,095 0.47%
35 VANGUARD WORLD FDS 21,216 1,054 0.45%
36 VANGUARD WORLD FD 8,675 922 0.39%
37 SPDR SER TR 11,260 858 0.37%
38 UNION PAC CORP 7,440 710 0.30%
39 SCHWAB U.S. REIT ETF 18,387 668 0.28%
40 PROSHARES TR 8,909 652 0.28%
41 ISHARES TR 2,967 505 0.22%
42 ISHARES TR 9,919 393 0.17%
43 JOHNSON & JOHNSON 3,843 375 0.16%
44 PHILIP MORRIS INTL INC 4,571 366 0.16%
45 SCHWAB INTERNATIONAL EQUITY ETF 11,113 339 0.14%
46 WELLS FARGO & CO NEW 5,961 335 0.14%
47 DIREXION SHS ETF TR 3,655 327 0.14%
48 PACIRA PHARMACEUTICALS INC 4,500 318 0.14%
49 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 8,799 303 0.13%
50 VERIZON COMMUNICATIONS INC 5,899 275 0.12%
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