$190 Million is the total value of Socha Financial Group, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $49,081,341 | +13.2% | 949,349 | +4.8% | 25.87% | -7.6% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $46,550,568 | +17.5% | 1,900,799 | +8.8% | 24.53% | -4.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,296,544 | +19.8% | 87,425 | +4.1% | 17.02% | -2.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $18,331,311 | +23.9% | 378,981 | +15.5% | 9.66% | +1.2% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $14,262,148 | +5.6% | 297,935 | +3.6% | 7.52% | -13.8% |
| GLW | Buy | CORNING INC | $11,303,335 | +1427.3% | 322,584 | +1437.8% | 5.96% | +1146.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,209,199 | +11.7% | 36,589 | +2.2% | 2.22% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,880,864 | +7.6% | 21,530 | +5.4% | 1.52% | -12.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,254,250 | +3.1% | 7,564 | +0.9% | 1.19% | -15.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,169,881 | – | 8,323 | +100.0% | 0.62% | – |
| AAPL | Buy | APPLE INC | $1,058,753 | +267.2% | 5,458 | +212.1% | 0.56% | +200.0% |
| PEP | New | PEPSICO INC | $842,371 | – | 4,548 | +100.0% | 0.44% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $821,754 | +0.7% | 17,447 | +0.3% | 0.43% | -17.8% |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $700,784 | +5.8% | 26,375 | +6.7% | 0.37% | -13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $517,308 | +31.1% | 1,167 | +21.1% | 0.27% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $358,539 | +69.0% | 2,279 | +75.3% | 0.19% | +38.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,840 | – | 2,251 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $324,702 | – | 953 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,858 | +29.0% | 8,332 | +34.9% | 0.16% | +5.2% |
| V | New | VISA INC | $300,372 | – | 1,265 | +100.0% | 0.16% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $273,893 | +9.4% | 1,113 | +0.4% | 0.14% | -11.1% |
| KO | New | COCA COLA CO | $269,813 | – | 4,480 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $260,129 | -7.8% | 16,309 | +11.2% | 0.14% | -24.7% |
| AMZN | New | AMAZON COM INC | $251,986 | – | 1,933 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $239,843 | – | 2,236 | +100.0% | 0.13% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $25,503 | – | 12,380 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.