13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2023 · Filed March 20, 2023 · Accession 0001967966-23-000002
Total Value
$121.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 872,523 | $46.6M | 38.20% |
| 2 | BARCLAYS BANK PLC | VXZ | 2,025,170 | $45.1M | 37.02% |
| 3 | INVESCO QQQ TR | IVZ | 53,969 | $19.6M | 16.05% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,458 | $4.1M | 3.38% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,644 | $2.3M | 1.92% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 13,618 | $913,632 | 0.75% |
| 7 | GENERAL DYNAMICS CORP | GD | 1,872 | $451,489 | 0.37% |
| 8 | AT&T INC | T-PC | 18,087 | $427,397 | 0.35% |
| 9 | COMMUNITY BK SYS INC | CBU | 5,450 | $382,318 | 0.31% |
| 10 | PROSHARES TR | 74347X831 | 6,198 | $360,600 | 0.30% |
| 11 | PROSHARES TR | 74347R107 | 5,296 | $347,478 | 0.28% |
| 12 | TANGER FACTORY OUTLET CTRS I | SKT | 17,853 | $306,888 | 0.25% |
| 13 | APPLE INC | AAPL | 1,676 | $292,704 | 0.24% |
| 14 | CONSTELLATION BRANDS INC | STZ | 1,094 | $251,965 | 0.21% |
| 15 | CORNING INC | GLW | 6,375 | $235,286 | 0.19% |
| 16 | AMAZON COM INC | AMZN | 66 | $215,157 | 0.18% |