$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 44.4% .
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% | – |
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% |
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 | 2024-05-09 |
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.