$122 Million is the total value of Socha Financial Group, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $46,584,025 | -5.9% | 872,523 | +99.2% | 38.20% | +1.7% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $45,141,039 | -1.0% | 2,025,170 | +1.1% | 37.02% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,565,931 | -8.3% | 53,969 | +0.6% | 16.05% | -0.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,118,447 | -13.5% | 35,458 | -1.7% | 3.38% | -6.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,342,427 | -10.3% | 7,644 | -6.2% | 1.92% | -3.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $913,632 | -2.2% | 13,618 | 0.0% | 0.75% | +5.5% | |
| GD | GENERAL DYNAMICS CORP | $451,489 | +15.7% | 1,872 | 0.0% | 0.37% | +25.0% | |
| T | Buy | AT&T INC | $427,397 | +7.2% | 18,087 | +11.6% | 0.35% | +15.8% |
| CBU | COMMUNITY BK SYS INC | $382,318 | -5.8% | 5,450 | 0.0% | 0.31% | +1.9% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $360,600 | -27.5% | 6,198 | +107.4% | 0.30% | -21.5% |
| SSO | Buy | PROSHARES TR | $347,478 | -13.7% | 5,296 | +92.6% | 0.28% | -6.9% |
| SKT | TANGER FACTORY OUTLET CTRS I | $306,888 | -10.8% | 17,853 | 0.0% | 0.25% | -3.4% | |
| AAPL | Sell | APPLE INC | $292,704 | -12.1% | 1,676 | -10.6% | 0.24% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $251,965 | -7.9% | 1,094 | +0.4% | 0.21% | -0.5% |
| GLW | Buy | CORNING INC | $235,286 | -0.8% | 6,375 | +0.0% | 0.19% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $215,157 | +7.5% | 66 | +10.0% | 0.18% | +15.8% |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -131,627 | -100.0% | -2.68% | – |
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.