13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2023 · Filed March 20, 2023 · Accession 0001967966-23-000001
Total Value
$131.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 437,907 | $49.5M | 37.57% |
| 2 | BARCLAYS BANK PLC | VXZ | 2,002,382 | $45.6M | 34.60% |
| 3 | INVESCO QQQ TR | IVZ | 53,634 | $21.3M | 16.20% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 36,055 | $4.8M | 3.61% |
| 5 | KRANESHARES TR | 500767736 | 131,627 | $3.5M | 2.68% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,146 | $2.6M | 1.98% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 13,618 | $934,603 | 0.71% |
| 8 | PROSHARES TR | 74347X831 | 2,989 | $497,160 | 0.38% |
| 9 | COMMUNITY BK SYS INC | CBU | 5,450 | $405,916 | 0.31% |
| 10 | PROSHARES TR | 74347R107 | 2,750 | $402,518 | 0.31% |
| 11 | AT&T INC | T-PC | 16,204 | $398,611 | 0.30% |
| 12 | GENERAL DYNAMICS CORP | GD | 1,872 | $390,256 | 0.30% |
| 13 | TANGER FACTORY OUTLET CTRS I | SKT | 17,853 | $344,200 | 0.26% |
| 14 | APPLE INC | AAPL | 1,875 | $332,877 | 0.25% |
| 15 | CONSTELLATION BRANDS INC | STZ | 1,090 | $273,567 | 0.21% |
| 16 | CORNING INC | GLW | 6,372 | $237,237 | 0.18% |
| 17 | AMAZON COM INC | AMZN | 60 | $200,060 | 0.15% |