$141 Million is the total value of Socha Financial Group, LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $40,326,990 | +9.4% | 899,955 | +2.5% | 28.60% | -9.6% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $36,070,321 | +11.7% | 1,716,817 | +6.3% | 25.58% | -7.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,951,857 | +2.7% | 82,439 | +3.1% | 15.57% | -15.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $12,914,995 | +87.2% | 316,544 | +91.1% | 9.16% | +54.7% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,539,505 | +105.8% | 271,124 | +82.5% | 8.89% | +70.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,298,455 | +6.0% | 36,029 | +0.4% | 2.34% | -12.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,214,261 | +16.1% | 7,676 | +1.1% | 1.57% | -4.1% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $782,856 | – | 16,912 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $659,692 | +178.6% | 1,725 | +160.2% | 0.47% | +130.5% |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $525,263 | – | 19,870 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC | $366,257 | +23.7% | 19,894 | +3.1% | 0.26% | +2.4% |
| GLW | New | CORNING INC | $338,316 | – | 10,592 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $312,907 | – | 2,837 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $256,000 | +1.2% | 1,105 | +0.4% | 0.18% | -16.1% |
| CVX | New | CHEVRON CORP NEW | $235,661 | – | 1,313 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,362 | – | 1,969 | +100.0% | 0.16% | – |
| AAPL | Buy | APPLE INC | $220,910 | -5.9% | 1,700 | +0.1% | 0.16% | -21.9% |
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.