$228 Million is the total value of Socha Financial Group, LLC's 30 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $60,598,167 | +10.0% | 992,599 | +0.3% | 26.58% | +0.5% |
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $53,488,904 | +5.3% | 1,910,318 | -0.3% | 23.46% | -3.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,493,801 | +9.8% | 88,948 | +1.3% | 17.32% | +0.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $21,278,840 | +10.3% | 392,309 | +1.5% | 9.33% | +0.8% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,574,513 | +14.5% | 319,644 | +2.4% | 8.15% | +4.7% |
| GLW | Buy | CORNING INC | $11,581,360 | +10.7% | 351,376 | +2.3% | 5.08% | +1.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,803,906 | +4.5% | 35,632 | -0.8% | 2.11% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,118,775 | +16.9% | 21,569 | +0.1% | 1.81% | +6.9% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,442,140 | +6.9% | 76,821 | +0.2% | 1.07% | -2.3% |
| AAPL | Buy | APPLE INC | $1,887,114 | +80.7% | 11,005 | +102.9% | 0.83% | +65.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,201,052 | -3.1% | 9,023 | +0.4% | 0.53% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,014,756 | +88.8% | 1,940 | +71.5% | 0.44% | +72.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $890,126 | +4.3% | 18,475 | +3.2% | 0.39% | -4.9% |
| PEP | Buy | PEPSICO INC | $813,466 | +3.8% | 4,648 | +0.8% | 0.36% | -5.1% |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $747,778 | +0.2% | 27,716 | +0.8% | 0.33% | -8.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $626,792 | +120.7% | 13,050 | +139.4% | 0.28% | +102.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $552,957 | – | 2,655 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,863 | +14.6% | 9,935 | +3.0% | 0.18% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $406,074 | +13.0% | 965 | +1.0% | 0.18% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $362,744 | +19.9% | 2,011 | +1.0% | 0.16% | +9.7% |
| V | Buy | VISA INC | $354,911 | +7.4% | 1,272 | +0.2% | 0.16% | -1.9% |
| NVDA | New | NVIDIA CORPORATION | $351,597 | – | 389 | +100.0% | 0.15% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $336,524 | – | 1,121 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $330,221 | +6.0% | 18,763 | +1.1% | 0.14% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $305,704 | +12.8% | 1,125 | +0.4% | 0.13% | +3.1% |
| CVX | Sell | CHEVRON CORP NEW | $280,317 | -4.3% | 1,777 | -9.5% | 0.12% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $267,202 | +16.4% | 2,299 | +0.1% | 0.12% | +6.4% |
| KO | COCA COLA CO | $245,078 | +3.8% | 4,006 | 0.0% | 0.11% | -5.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $226,850 | – | 1,450 | +100.0% | 0.10% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $6,991 | +106.8% | 12,380 | 0.0% | 0.00% | +50.0% | |
| MMM | Exit | 3M CO | $0 | – | -1,913 | -100.0% | -0.10% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -7,324 | -100.0% | -0.23% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,753 | -100.0% | -0.26% | – |
| Exit | GRANITESHARES ETF TR1.5x lng nvda dl | $0 | – | -8,168 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 39.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 20.1% |
| FIRST TR EXCHANGE TRADED FD | 11 | Q2 2024 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 2.1% |
| APPLE INC | 11 | Q2 2024 | 0.8% |
| AT&T INC | 11 | Q2 2024 | 0.4% |
| COMMUNITY FINANCIAL SYSTEM I | 11 | Q2 2024 | 0.4% |
| CONSTELLATION BRANDS INC | 11 | Q2 2024 | 0.3% |
| CORNING INC | 10 | Q2 2024 | 6.0% |
| DOUBLELINE ETF TRUST | 9 | Q2 2024 | 30.3% |
View Socha Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.