13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2023 · Filed March 20, 2023 · Accession 0001967966-23-000003
Total Value
$97.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 866,893 | $38.3M | 39.22% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,424,786 | $29.6M | 30.33% |
| 3 | INVESCO QQQ TR | IVZ | 54,375 | $15.2M | 15.60% |
| 4 | PACER FDS TR | 69374H881 | 138,053 | $5.9M | 6.09% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,337 | $3.3M | 3.41% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,604 | $2.0M | 2.09% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 13,618 | $844,316 | 0.86% |
| 8 | GENERAL DYNAMICS CORP | GD | 1,872 | $414,180 | 0.42% |
| 9 | AT&T INC | T-PC | 19,093 | $400,199 | 0.41% |
| 10 | COMMUNITY BK SYS INC | CBU | 5,450 | $344,876 | 0.35% |
| 11 | TANGER FACTORY OUTLET CTRS I | SKT | 18,053 | $256,719 | 0.26% |
| 12 | CONSTELLATION BRANDS INC | STZ | 1,098 | $255,828 | 0.26% |
| 13 | PROSHARES TR | 74347R107 | 5,296 | $237,795 | 0.24% |
| 14 | APPLE INC | AAPL | 1,696 | $231,842 | 0.24% |
| 15 | CORNING INC | GLW | 6,377 | $200,952 | 0.21% |