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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 PROSHARES TR ULTRAPRO QQQ 162,847 19,424 8.45%
2 POWERSHARES QQQ TRUST 166,583 18,582 8.09%
3 VANGUARD INTL EQUITY INDEX F 70,459 15,045 6.55%
4 DIREXION SHS ETF TR 419,318 14,546 6.33%
5 SCHWAB STRATEGIC TR 483,887 14,468 6.30%
6 SCHWAB EMERGING MARKETS EQUITY ETF 550,968 12,656 5.51%
7 SPDR S&P 500 ETF TR 48,079 10,134 4.41%
8 SCHWAB U.S. LARGE-CAP ETF 162,007 8,162 3.55%
9 VANGUARD CHARLOTTE FDS 25,193 7,196 3.13%
10 SSGA ACTIVE ETF TR 143,782 7,119 3.10%
11 ISHARES TR 139,617 7,070 3.08%
12 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 259,408 6,957 3.03%
13 SCHWAB U.S. BROAD MARKET ETF 128,834 6,587 2.87%
14 SCHWAB U.S. SMALL-CAP ETF 115,101 6,529 2.84%
15 VANGUARD INTL EQUITY INDEX F 72,005 6,211 2.70%
16 JPMORGAN CHASE & CO 143,522 5,635 2.45%
17 DIREXION SHS ETF TR- 131,755 5,610 2.44%
18 SCHWAB U.S. MID-CAP ETF 129,140 5,527 2.41%
19 POWERSHARES ETF TRUST 57,152 5,225 2.27%
20 APPLE INC 39,054 4,803 2.09%
21 VANGUARD INTL EQUITY INDEX F 68,398 4,484 1.95%
22 GENERAL ELECTRIC CO 153,162 4,022 1.75%
23 SPDR SERIES TRUST 52,353 2,918 1.27%
24 VANGUARD INDEX FDS 24,888 2,829 1.23%
25 ISHARES TR NEW YORK MUN ETF 20,476 2,256 0.98%
26 VANGUARD INDEX FDS 25,221 2,190 0.95%
27 POWERSHARES ETF TR II 77,504 1,852 0.81%
28 ISHARES TR 15,134 1,845 0.80%
29 VANGUARD INTL EQUITY INDEX F 69,944 1,820 0.79%
30 ISHARES TR 33,016 1,301 0.57%
31 BANK AMER CORP 71,332 1,295 0.56%
32 VANGUARD WORLD FDS 69,428 1,154 0.50%
33 BERKSHIRE HATHAWAY INC DEL 7,848 1,122 0.49%
34 VANGUARD WORLD FD 73,551 1,044 0.45%
35 SPDR SER TR 11,260 872 0.38%
36 IPATH S&P GSCI TOTAL RETURN INDEX ETN 0 784 0.34%
37 UNION PAC CORP 53,451 733 0.32%
38 PROSHARES TR 8,959 709 0.31%
39 SCHWAB U.S. REIT ETF 17,982 690 0.30%
40 ISHARES TR 2,907 496 0.22%
41 SCHWAB INTERNATIONAL EQUITY ETF 15,558 476 0.21%
42 JOHNSON & JOHNSON 3,843 383 0.17%
43 PHILIP MORRIS INTL INC 4,471 382 0.17%
44 ISHARES TR 9,919 368 0.16%
45 WELLS FARGO & CO NEW 25,860 345 0.15%
46 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 8,799 328 0.14%
47 DIREXION SHS ETF TR 3,655 307 0.13%
48 DIREXION SHS ETF TR 2,990 280 0.12%
49 VERIZON COMMUNICATIONS INC 25,638 275 0.12%
50 MICROSOFT CORP 5,916 274 0.12%
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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 ALTRIA GROUP INC 4,354 213 0.09%
2 APPLE INC 39,236 4,921 2.10%
3 AT&T INC 5,884 209 0.09%
4 BANK AMER CORP 71,332 1,214 0.52%
5 BERKSHIRE HATHAWAY INC DEL 8,048 1,095 0.47%
6 BERKSHIRE HATHAWAY INC DEL 100 205 0.09%
7 Comstock Mining Inc 18,225 11 0.00%
8 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 8,799 303 0.13%
9 DIREXION SHS ETF TR 425,409 13,315 5.68%
10 DIREXION SHS ETF TR 3,655 327 0.14%
11 DIREXION SHS ETF TR 2,990 263 0.11%
12 DIREXION SHS ETF TR- 122,930 6,165 2.63%
13 EXXON MOBIL CORP 2,672 222 0.09%
14 FIRST NIAGARA FINL GP INC 23,128 218 0.09%
15 FLEXSHARES TR 89,814 6,761 2.88%
16 GENERAL ELECTRIC CO 153,173 4,070 1.74%
17 GLOBAL X FDS 486,347 6,872 2.93%
18 IPATH S&P GSCI TOTAL RETURN INDEX ETN 0 212 0.09%
19 ISHARES TR 1,885 204 0.09%
20 ISHARES TR 34,655 1,357 0.58%
21 ISHARES TR 9,919 393 0.17%
22 ISHARES TR 2,967 505 0.22%
23 ISHARES TR 15,134 1,890 0.81%
24 ISHARES TR 138,417 7,009 2.99%
25 ISHARES TR NEW YORK MUN ETF 20,281 2,223 0.95%
26 JOHNSON & JOHNSON 3,843 375 0.16%
27 JPMORGAN CHASE & CO 136,816 5,418 2.31%
28 KEYCORP 12,200 183 0.08%
29 MASTERCARD INCORPORATED 2,905 210 0.09%
30 MICROSOFT CORP 5,916 261 0.11%
31 Meet Group, Inc. 13,695 39 0.02%
32 NORTHWEST BIOTHERAPEUTICS 14,792 84 0.04%
33 PACIRA PHARMACEUTICALS INC 4,500 318 0.14%
34 PHILIP MORRIS INTL INC 4,571 366 0.16%
35 PIMCO ETF TR 4,390 220 0.09%
36 POWERSHARES ETF TR II 10,225 253 0.11%
37 POWERSHARES ETF TR II 76,841 1,832 0.78%
38 POWERSHARES ETF TRUST 54,272 4,921 2.10%
39 POWERSHARES QQQ TRUST 165,686 17,740 7.57%
40 PROCTER AND GAMBLE CO 2,553 200 0.09%
41 PROSHARES TR 8,909 652 0.28%
42 PROSHARES TR ULTRAPRO QQQ 168,629 17,937 7.65%
43 SCHWAB EMERGING MARKETS EQUITY ETF 539,203 13,254 5.65%
44 SCHWAB INTERNATIONAL EQUITY ETF 11,113 339 0.14%
45 SCHWAB STRATEGIC TR 481,926 14,289 6.09%
46 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 250,211 6,693 2.85%
47 SCHWAB U.S. BROAD MARKET ETF 107,469 5,398 2.30%
48 SCHWAB U.S. LARGE-CAP ETF 158,542 7,818 3.33%
49 SCHWAB U.S. MID-CAP ETF 124,970 5,329 2.27%
50 SCHWAB U.S. REIT ETF 18,387 668 0.28%
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