$116 Million is the total value of Socha Financial Group, LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,853,414 | -3.8% | 877,671 | +1.2% | 31.64% | -19.3% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $32,298,520 | +9.0% | 1,614,926 | +13.3% | 27.73% | -8.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,375,818 | +40.3% | 79,981 | +47.1% | 18.35% | +17.6% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,898,864 | – | 165,639 | +100.0% | 5.92% | – | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,093,002 | +2.5% | 148,537 | +7.6% | 5.23% | -14.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,112,270 | -6.4% | 35,897 | +1.6% | 2.67% | -21.5% |
| PSMJ | New | PACER FDS TRswan sos modrte | $2,729,337 | – | 137,862 | +100.0% | 2.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,425,863 | – | 20,418 | +100.0% | 2.08% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,907,583 | -6.4% | 7,591 | -0.2% | 1.64% | -21.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $787,529 | -6.7% | 13,618 | 0.0% | 0.68% | -21.8% | |
| GD | GENERAL DYNAMICS CORP | $397,182 | -4.1% | 1,872 | 0.0% | 0.34% | -19.6% | |
| CBU | COMMUNITY BK SYS INC | $327,436 | -5.1% | 5,450 | 0.0% | 0.28% | -20.4% | |
| T | Buy | AT&T INC | $296,006 | -26.0% | 19,296 | +1.1% | 0.25% | -38.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $252,902 | -1.1% | 1,101 | +0.3% | 0.22% | -17.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $249,759 | -2.7% | 18,257 | +1.1% | 0.21% | -18.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $236,810 | – | 663 | +100.0% | 0.20% | – |
| AAPL | Buy | APPLE INC | $234,639 | +1.2% | 1,698 | +0.1% | 0.20% | -15.2% |
| GLW | Exit | CORNING INC | $0 | – | -6,377 | -100.0% | -0.21% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,296 | -100.0% | -0.24% | – |
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.