BOUCHEY FINANCIAL GROUP LTD

Filed: 10/27/2022ACC: 0001599054-22-000005

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $683.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$683.9K

Total AUM (reported)

10.71M

Total Shares

Allocation by class

UNIT SER 1$97.9K14.3%

US BRD MKT ETF$86.2K12.6%

COM$69.4K10.2%

SBI CONS DISCRE$53.4K7.8%

CBOE VEST US EQT$42.6K6.2%

S&P500 EQL TEC$35.0K5.1%

US QTLY DIV GRT$26.3K3.9%

Portfolio Concentration

Top 3$219.7K32.1%

4–10$185.7K27.1%

11–25$233.8K34.2%

Rest$44.8K6.5%

Top 3 weight

32.1%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 10.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares366.41K

TypeSH

Market value$97.9K

14.32%

Sole

0.00

Shared

0.00

None

366.41K

SCHWAB US BROAD MKT. ETF

SOLE

US BRD MKT ETF

Shares2.05M

TypeSH

Market value$86.2K

12.60%

Sole

0.00

Shared

0.00

None

2.05M

APPLE INC.

SOLE

COM

Shares257.19K

TypeSH

Market value$35.5K

5.20%

Sole

0.00

Shared

0.00

None

257.19K

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE

S&P500 EQL TEC

Shares154.40K

TypeSH

Market value$35.0K

5.11%

Sole

0.00

Shared

0.00

None

154.40K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCRE

Shares245.10K

TypeSH

Market value$29.7K

4.34%

Sole

0.00

Shared

0.00

None

245.10K

WISDOMTREE US QLT DIV

SOLE

US QTLY DIV GRT

Shares488.46K

TypeSH

Market value$26.3K

3.85%

Sole

0.00

Shared

0.00

None

488.46K

ISHARES BARCLAYS AGGREGATE BOND

SOLE

CORE US AGGBD ET

Shares247.48K

TypeSH

Market value$23.8K

3.49%

Sole

0.00

Shared

0.00

None

247.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCRE

Shares356.04K

TypeSH

Market value$23.8K

3.47%

Sole

0.00

Shared

0.00

None

356.04K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares507.29K

TypeSH

Market value$23.6K

3.45%

Sole

0.00

Shared

0.00

None

507.29K

SPDR DOUBLELINE TOTAL RETURN TACT ETF

SOLE

SPDR TR TACTIC

Shares584.69K

TypeSH

Market value$23.5K

3.44%

Sole

0.00

Shared

0.00

None

584.69K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares75.77K

TypeSH

Market value$23.3K

3.41%

Sole

0.00

Shared

0.00

None

75.77K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares777.62K

TypeSH

Market value$22.9K

3.35%

Sole

0.00

Shared

0.00

None

777.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares801.08K

TypeSH

Market value$22.1K

3.23%

Sole

0.00

Shared

0.00

None

801.08K

J P MORGAN EXCHANGE-TRADED

SOLE

EQUITY PREMIUM

Shares425.48K

TypeSH

Market value$21.8K

3.19%

Sole

0.00

Shared

0.00

None

425.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares605.30K

TypeSH

Market value$19.9K

2.92%

Sole

0.00

Shared

0.00

None

605.30K

VANGUARD FINANCIALS ETF

SOLE

FINANCIALS ETF

Shares266.50K

TypeSH

Market value$19.8K

2.90%

Sole

0.00

Shared

0.00

None

266.50K

AMAZON.COM INC

SOLE

COM

Shares169.34K

TypeSH

Market value$19.1K

2.80%

Sole

0.00

Shared

0.00

None

169.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.94K

TypeSH

Market value$15.8K

2.32%

Sole

0.00

Shared

0.00

None

5.94K

SCHWAB US SMALL CAP ETF

SOLE

US SML CAP ETF

Shares339.97K

TypeSH

Market value$12.9K

1.88%

Sole

0.00

Shared

0.00

None

339.97K

VANGUARD WORLD FD ENERGY ETF

SOLE

ENERGY ETF

Shares125.86K

TypeSH

Market value$12.8K

1.87%

Sole

0.00

Shared

0.00

None

125.86K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares728.63K

TypeSH

Market value$12.2K

1.78%

Sole

0.00

Shared

0.00

None

728.63K

S&P 500 INDEX SPDR

SOLE

TR UNIT

Shares25.71K

TypeSH

Market value$9.2K

1.34%

Sole

0.00

Shared

0.00

None

25.71K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares179.57K

TypeSH

Market value$8.8K

1.29%

Sole

0.00

Shared

0.00

None

179.57K

GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETF

SOLE

EQUAL WEIGHT US

Shares125.28K

TypeSH

Market value$6.7K

0.98%

Sole

0.00

Shared

0.00

None

125.28K

VANGUARD REIT VIPERS

SOLE

REAL ESTATE ETF

Shares80.94K

TypeSH

Market value$6.5K

0.95%

Sole

0.00

Shared

0.00

None

80.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRUSTSOLE	UNIT SER 1	366.41K	SH	$97.9K 14.32%	366.41K
SCHWAB US BROAD MKT. ETFSOLE	US BRD MKT ETF	2.05M	SH	$86.2K 12.60%	2.05M
APPLE INC.SOLE	COM	257.19K	SH	$35.5K 5.20%	257.19K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE	S&P500 EQL TEC	154.40K	SH	$35.0K 5.11%	154.40K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCRE	245.10K	SH	$29.7K 4.34%	245.10K
WISDOMTREE US QLT DIVSOLE	US QTLY DIV GRT	488.46K	SH	$26.3K 3.85%	488.46K
ISHARES BARCLAYS AGGREGATE BONDSOLE	CORE US AGGBD ET	247.48K	SH	$23.8K 3.49%	247.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCRE	356.04K	SH	$23.8K 3.47%	356.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	507.29K	SH	$23.6K 3.45%	507.29K
SPDR DOUBLELINE TOTAL RETURN TACT ETFSOLE	SPDR TR TACTIC	584.69K	SH	$23.5K 3.44%	584.69K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	75.77K	SH	$23.3K 3.41%	75.77K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	777.62K	SH	$22.9K 3.35%	777.62K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	801.08K	SH	$22.1K 3.23%	801.08K
J P MORGAN EXCHANGE-TRADEDSOLE	EQUITY PREMIUM	425.48K	SH	$21.8K 3.19%	425.48K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	605.30K	SH	$19.9K 2.92%	605.30K
VANGUARD FINANCIALS ETFSOLE	FINANCIALS ETF	266.50K	SH	$19.8K 2.90%	266.50K
AMAZON.COM INCSOLE	COM	169.34K	SH	$19.1K 2.80%	169.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.94K	SH	$15.8K 2.32%	5.94K
SCHWAB US SMALL CAP ETFSOLE	US SML CAP ETF	339.97K	SH	$12.9K 1.88%	339.97K
VANGUARD WORLD FD ENERGY ETFSOLE	ENERGY ETF	125.86K	SH	$12.8K 1.87%	125.86K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	728.63K	SH	$12.2K 1.78%	728.63K
S&P 500 INDEX SPDRSOLE	TR UNIT	25.71K	SH	$9.2K 1.34%	25.71K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	179.57K	SH	$8.8K 1.29%	179.57K
GOLDMAN SACHS EQUAL WGHT US LG CP EQ ETFSOLE	EQUAL WEIGHT US	125.28K	SH	$6.7K 0.98%	125.28K
VANGUARD REIT VIPERSSOLE	REAL ESTATE ETF	80.94K	SH	$6.5K 0.95%	80.94K

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