$132 Million is the total value of Socha Financial Group, LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $49,487,823 | – | 437,907 | +100.0% | 37.57% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $45,574,214 | – | 2,002,382 | +100.0% | 34.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,338,287 | – | 53,634 | +100.0% | 16.20% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,759,981 | – | 36,055 | +100.0% | 3.61% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,534,185 | – | 131,627 | +100.0% | 2.68% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,610,668 | – | 8,146 | +100.0% | 1.98% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $934,603 | – | 13,618 | +100.0% | 0.71% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $497,160 | – | 2,989 | +100.0% | 0.38% | – |
| CBU | New | COMMUNITY BK SYS INC | $405,916 | – | 5,450 | +100.0% | 0.31% | – |
| SSO | New | PROSHARES TR | $402,518 | – | 2,750 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $398,611 | – | 16,204 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $390,256 | – | 1,872 | +100.0% | 0.30% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $344,200 | – | 17,853 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $332,877 | – | 1,875 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $273,567 | – | 1,090 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $237,237 | – | 6,372 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $200,060 | – | 60 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-20
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.