$155 Million is the total value of Socha Financial Group, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $43,359,993 | +7.5% | 906,165 | +0.7% | 27.99% | -2.1% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $39,613,160 | +9.8% | 1,747,421 | +1.8% | 25.57% | -0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,958,441 | +22.8% | 84,001 | +1.9% | 17.40% | +11.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $14,794,705 | +14.6% | 328,115 | +3.7% | 9.55% | +4.3% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,502,488 | +7.7% | 287,593 | +6.1% | 8.72% | -2.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,766,749 | +14.2% | 35,809 | -0.6% | 2.43% | +3.9% |
| PSMJ | Sell | PACER FDS TRswan sos modrte | $2,983,081 | +4.4% | 136,400 | -0.6% | 1.93% | -4.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,676,596 | -7.0% | 20,418 | 0.0% | 1.73% | -15.3% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,185,565 | -1.3% | 7,493 | -2.4% | 1.41% | -10.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $815,886 | +4.2% | 17,400 | +2.9% | 0.53% | -5.0% |
| GLW | Buy | CORNING INC | $740,078 | +118.8% | 20,977 | +98.0% | 0.48% | +99.2% |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $662,339 | +26.1% | 24,728 | +24.4% | 0.43% | +14.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $422,730 | – | 14,959 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $394,652 | -40.2% | 964 | -44.1% | 0.26% | -45.5% |
| AAPL | Buy | APPLE INC | $288,336 | +30.5% | 1,749 | +2.9% | 0.19% | +18.5% |
| CBU | COMMUNITY BK SYS INC | $286,071 | -16.6% | 5,450 | 0.0% | 0.18% | -23.9% | |
| T | Sell | AT&T INC | $282,284 | -22.9% | 14,664 | -26.3% | 0.18% | -30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $251,890 | +8.9% | 2,250 | +14.3% | 0.16% | -0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $250,419 | -2.2% | 1,109 | +0.4% | 0.16% | -11.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $240,175 | – | 6,176 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $212,143 | -10.0% | 1,300 | -1.0% | 0.14% | -18.0% |
| SYLD | New | CAMBRIA ETF TR | $205,274 | – | 3,497 | +100.0% | 0.13% | – |
| New | EXELA TECHNOLOGIES INC | $3,890 | – | 100,000 | +100.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,837 | -100.0% | -0.22% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -18,257 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,872 | -100.0% | -0.33% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,618 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.