BOUCHEY FINANCIAL GROUP LTD

Filed: 1/24/2023ACC: 0001951757-23-000044

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $694.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$694.31M

Total AUM (reported)

10.15M

Total Shares

Allocation by class

UNIT SER 1$96.67M13.9%

US BRD MKT ETF$90.37M13.0%

SBI CONS DISCRE$61.63M8.9%

COM$61.06M8.8%

US DIVIDEND EQ$42.29M6.1%

US QTLY DIV GRT$29.91M4.3%

S&P500 EQL TEC$29.02M4.2%

Portfolio Concentration

Top 3$229.33M33.0%

4–10$208.57M30.0%

11–25$211.54M30.5%

Rest$44.88M6.5%

Top 3 weight

33.0%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 10.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares363.05K

TypeSH

Market value$96.67M

13.92%

Sole

0.00

Shared

0.00

None

363.05K

SCHWAB US BROAD MKT. ETF

SOLE

US BRD MKT ETF

Shares2.02M

TypeSH

Market value$90.37M

13.02%

Sole

0.00

Shared

0.00

None

2.02M

SCHWAB US DIV EQUITY ETF

SOLE

US DIVIDEND EQ

Shares559.80K

TypeSH

Market value$42.29M

6.09%

Sole

0.00

Shared

0.00

None

559.80K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCRE

Shares253.08K

TypeSH

Market value$34.38M

4.95%

Sole

0.00

Shared

0.00

None

253.08K

APPLE INC.

SOLE

COM

Shares260.30K

TypeSH

Market value$33.82M

4.87%

Sole

0.00

Shared

0.00

None

260.30K

WISDOMTREE US QLT DIV

SOLE

US QTLY DIV GRT

Shares495.58K

TypeSH

Market value$29.91M

4.31%

Sole

0.00

Shared

0.00

None

495.58K

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

SOLE

S&P500 EQL TEC

Shares119.42K

TypeSH

Market value$29.02M

4.18%

Sole

0.00

Shared

0.00

None

119.42K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares543.47K

TypeSH

Market value$27.80M

4.00%

Sole

0.00

Shared

0.00

None

543.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCRE

Shares365.57K

TypeSH

Market value$27.25M

3.93%

Sole

0.00

Shared

0.00

None

365.57K

ISHARES BARCLAYS AGGREGATE BOND

SOLE

CORE US AGGBD ET

Shares272.02K

TypeSH

Market value$26.38M

3.80%

Sole

0.00

Shared

0.00

None

272.02K

SPDR DOUBLELINE TOTAL RETURN TACT ETF

SOLE

SPDR TR TACTIC

Shares644.77K

TypeSH

Market value$25.82M

3.72%

Sole

0.00

Shared

0.00

None

644.77K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares355.25K

TypeSH

Market value$25.42M

3.66%

Sole

0.00

Shared

0.00

None

355.25K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares77.71K

TypeSH

Market value$24.82M

3.58%

Sole

0.00

Shared

0.00

None

77.71K

J P MORGAN EXCHANGE-TRADED

SOLE

EQUITY PREMIUM

Shares442.38K

TypeSH

Market value$24.11M

3.47%

Sole

0.00

Shared

0.00

None

442.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares741.43K

TypeSH

Market value$22.06M

3.18%

Sole

0.00

Shared

0.00

None

741.43K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares289.98K

TypeSH

Market value$13.99M

2.01%

Sole

0.00

Shared

0.00

None

289.98K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares767.83K

TypeSH

Market value$12.90M

1.86%

Sole

0.00

Shared

0.00

None

767.83K

SCHWAB US SMALL CAP ETF

SOLE

US SML CAP ETF

Shares306.59K

TypeSH

Market value$12.42M

1.79%

Sole

0.00

Shared

0.00

None

306.59K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares202.97K

TypeSH

Market value$9.99M

1.44%

Sole

0.00

Shared

0.00

None

202.97K

AMAZON.COM INC

SOLE

COM

Shares114.28K

TypeSH

Market value$9.60M

1.38%

Sole

0.00

Shared

0.00

None

114.28K

S&P 500 INDEX SPDR

SOLE

TR UNIT

Shares24.83K

TypeSH

Market value$9.49M

1.37%

Sole

0.00

Shared

0.00

None

24.83K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares146.47K

TypeSH

Market value$7.18M

1.03%

Sole

0.00

Shared

0.00

None

146.47K

VANGUARD TOTAL STOCK MKT ETF

SOLE

TOTAL STK MKT

Shares29.06K

TypeSH

Market value$5.56M

0.80%

Sole

0.00

Shared

0.00

None

29.06K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares129.36K

TypeSH

Market value$5.17M

0.74%

Sole

0.00

Shared

0.00

None

129.36K

GUGGENHEIM S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares21.38K

TypeSH

Market value$3.02M

0.43%

Sole

0.00

Shared

0.00

None

21.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRUSTSOLE	UNIT SER 1	363.05K	SH	$96.67M 13.92%	363.05K
SCHWAB US BROAD MKT. ETFSOLE	US BRD MKT ETF	2.02M	SH	$90.37M 13.02%	2.02M
SCHWAB US DIV EQUITY ETFSOLE	US DIVIDEND EQ	559.80K	SH	$42.29M 6.09%	559.80K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCRE	253.08K	SH	$34.38M 4.95%	253.08K
APPLE INC.SOLE	COM	260.30K	SH	$33.82M 4.87%	260.30K
WISDOMTREE US QLT DIVSOLE	US QTLY DIV GRT	495.58K	SH	$29.91M 4.31%	495.58K
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE	S&P500 EQL TEC	119.42K	SH	$29.02M 4.18%	119.42K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	543.47K	SH	$27.80M 4.00%	543.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCRE	365.57K	SH	$27.25M 3.93%	365.57K
ISHARES BARCLAYS AGGREGATE BONDSOLE	CORE US AGGBD ET	272.02K	SH	$26.38M 3.80%	272.02K
SPDR DOUBLELINE TOTAL RETURN TACT ETFSOLE	SPDR TR TACTIC	644.77K	SH	$25.82M 3.72%	644.77K
PROSHARES TRSOLE	S&P MDCP 400 DIV	355.25K	SH	$25.42M 3.66%	355.25K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	77.71K	SH	$24.82M 3.58%	77.71K
J P MORGAN EXCHANGE-TRADEDSOLE	EQUITY PREMIUM	442.38K	SH	$24.11M 3.47%	442.38K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	741.43K	SH	$22.06M 3.18%	741.43K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	289.98K	SH	$13.99M 2.01%	289.98K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	767.83K	SH	$12.90M 1.86%	767.83K
SCHWAB US SMALL CAP ETFSOLE	US SML CAP ETF	306.59K	SH	$12.42M 1.79%	306.59K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	202.97K	SH	$9.99M 1.44%	202.97K
AMAZON.COM INCSOLE	COM	114.28K	SH	$9.60M 1.38%	114.28K
S&P 500 INDEX SPDRSOLE	TR UNIT	24.83K	SH	$9.49M 1.37%	24.83K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	146.47K	SH	$7.18M 1.03%	146.47K
VANGUARD TOTAL STOCK MKT ETFSOLE	TOTAL STK MKT	29.06K	SH	$5.56M 0.80%	29.06K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	129.36K	SH	$5.17M 0.74%	129.36K
GUGGENHEIM S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	21.38K	SH	$3.02M 0.43%	21.38K

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