$97.7 Million is the total value of Socha Financial Group, LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $38,308,011 | -17.8% | 866,893 | -0.6% | 39.22% | +2.7% |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $29,621,301 | – | 1,424,786 | +100.0% | 30.33% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,240,303 | -22.1% | 54,375 | +0.8% | 15.60% | -2.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,945,943 | – | 138,053 | +100.0% | 6.09% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,325,565 | -19.3% | 35,337 | -0.3% | 3.40% | +0.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,036,960 | -13.0% | 7,604 | -0.5% | 2.09% | +8.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $844,316 | -7.6% | 13,618 | 0.0% | 0.86% | +15.5% | |
| GD | GENERAL DYNAMICS CORP | $414,180 | -8.3% | 1,872 | 0.0% | 0.42% | +14.6% | |
| T | Buy | AT&T INC | $400,199 | -6.4% | 19,093 | +5.6% | 0.41% | +16.8% |
| CBU | COMMUNITY BK SYS INC | $344,876 | -9.8% | 5,450 | 0.0% | 0.35% | +12.4% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $256,719 | -16.3% | 18,053 | +1.1% | 0.26% | +4.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $255,828 | +1.5% | 1,098 | +0.4% | 0.26% | +26.6% |
| SSO | PROSHARES TR | $237,795 | -31.6% | 5,296 | 0.0% | 0.24% | -14.7% | |
| AAPL | Buy | APPLE INC | $231,842 | -20.8% | 1,696 | +1.2% | 0.24% | -1.2% |
| GLW | Buy | CORNING INC | $200,952 | -14.6% | 6,377 | +0.0% | 0.21% | +6.7% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66 | -100.0% | -0.18% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,198 | -100.0% | -0.30% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -2,025,170 | -100.0% | -37.02% | – |
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.