$188 Million is the total value of Socha Financial Group, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $49,637,787 | +1.1% | 995,743 | +4.9% | 26.40% | +2.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $45,960,205 | -1.3% | 1,941,707 | +2.2% | 24.44% | -0.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,835,156 | -1.4% | 88,858 | +1.6% | 16.93% | -0.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $18,047,448 | -1.5% | 384,561 | +1.5% | 9.60% | -0.7% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,349,350 | +7.6% | 310,527 | +4.2% | 8.16% | +8.6% |
| GLW | Sell | CORNING INC | $9,624,017 | -14.9% | 315,852 | -2.1% | 5.12% | -14.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,043,125 | -3.9% | 36,377 | -0.6% | 2.15% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,021,599 | +4.9% | 21,537 | +0.0% | 1.61% | +5.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,109,800 | -6.4% | 77,000 | +918.0% | 1.12% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $965,497 | -17.5% | 7,923 | -4.8% | 0.51% | -16.9% |
| AAPL | Sell | APPLE INC | $928,144 | -12.3% | 5,421 | -0.7% | 0.49% | -11.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $786,291 | -4.3% | 17,446 | -0.0% | 0.42% | -3.5% |
| PEP | Buy | PEPSICO INC | $775,870 | -7.9% | 4,579 | +0.7% | 0.41% | -7.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $703,539 | – | 19,751 | +100.0% | 0.37% | – |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $672,567 | -4.0% | 26,427 | +0.2% | 0.36% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,342 | -7.0% | 1,126 | -3.5% | 0.26% | -6.2% |
| CVX | CHEVRON CORP NEW | $384,292 | +7.2% | 2,279 | 0.0% | 0.20% | +7.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,647 | +2.8% | 9,832 | +18.0% | 0.17% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $297,560 | -8.4% | 942 | -1.2% | 0.16% | -7.6% |
| V | Buy | VISA INC | $291,429 | -3.0% | 1,267 | +0.2% | 0.16% | -1.9% |
| T | Buy | AT&T INC | $279,428 | +7.4% | 18,604 | +14.1% | 0.15% | +8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $280,641 | +2.5% | 1,117 | +0.4% | 0.15% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $263,202 | +9.7% | 2,238 | +0.1% | 0.14% | +11.1% |
| KO | Buy | COCA COLA CO | $262,930 | -2.6% | 4,697 | +4.8% | 0.14% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $245,087 | -2.7% | 1,928 | -0.3% | 0.13% | -2.3% |
| SPG | SIMON PPTY GROUP INC NEW | $243,026 | -6.5% | 2,250 | 0.0% | 0.13% | -5.8% | |
| CBU | COMMUNITY BK SYS INC | $230,045 | -10.0% | 5,450 | 0.0% | 0.12% | -9.6% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,477 | -90.3% | 12,380 | 0.0% | 0.00% | -92.3% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,251 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 39.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 18.4% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 0.6% |
| AT&T INC | 8 | Q3 2023 | 0.4% |
| COMMUNITY BK SYS INC | 8 | Q3 2023 | 0.4% |
| CONSTELLATION BRANDS INC | 8 | Q3 2023 | 0.3% |
| CORNING INC | 7 | Q3 2023 | 6.0% |
| DOUBLELINE ETF TRUST | 6 | Q3 2023 | 30.3% |
View Socha Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
View Socha Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.