$214 Million is the total value of Socha Financial Group, LLC's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DOUBLELINE ETF TRUSTshiller cape u s | $51,555,429 | -3.6% | 1,859,817 | -2.6% | 24.13% | +2.8% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $17,365,364 | -6.5% | 318,689 | -0.3% | 8.13% | -0.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,799,622 | -0.1% | 35,224 | -1.1% | 2.25% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,531,293 | -14.3% | 20,418 | -5.3% | 1.65% | -8.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,287,415 | -6.3% | 76,171 | -0.8% | 1.07% | -0.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $883,580 | -0.7% | 18,286 | -1.0% | 0.41% | +5.9% |
| GLW | Sell | CORNING INC | $836,381 | -92.8% | 21,528 | -93.9% | 0.39% | -92.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,532 | -11.1% | 8,985 | -9.6% | 0.17% | -5.5% |
| T | Sell | AT&T INC | $351,356 | +6.4% | 18,386 | -2.0% | 0.16% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $324,274 | -10.6% | 1,678 | -16.6% | 0.15% | -4.4% |
| AAPL | Sell | APPLE INC | $295,595 | -84.3% | 1,403 | -87.3% | 0.14% | -83.3% |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $257,295 | -59.0% | 5,450 | -58.2% | 0.12% | -56.4% |
| KO | Sell | COCA COLA CO | $239,666 | -2.2% | 3,765 | -6.0% | 0.11% | +4.7% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,380 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,299 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,777 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,121 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -389 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,272 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -965 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,655 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,648 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,940 | -100.0% | -0.44% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,023 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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.