13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2023 · Filed March 20, 2023 · Accession 0001967966-23-000004
Total Value
$116.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 877,671 | $36.9M | 31.64% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,614,926 | $32.3M | 27.73% |
| 3 | INVESCO QQQ TR | IVZ | 79,981 | $21.4M | 18.35% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 165,639 | $6.9M | 5.92% |
| 5 | PACER FDS TR | 69374H881 | 148,537 | $6.1M | 5.23% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,897 | $3.1M | 2.67% |
| 7 | PACER FDS TR | 69374H493 | 137,862 | $2.7M | 2.34% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 20,418 | $2.4M | 2.08% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,591 | $1.9M | 1.64% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 13,618 | $787,529 | 0.68% |
| 11 | GENERAL DYNAMICS CORP | GD | 1,872 | $397,182 | 0.34% |
| 12 | COMMUNITY BK SYS INC | CBU | 5,450 | $327,436 | 0.28% |
| 13 | AT&T INC | T-PC | 19,296 | $296,006 | 0.25% |
| 14 | CONSTELLATION BRANDS INC | STZ | 1,101 | $252,902 | 0.22% |
| 15 | TANGER FACTORY OUTLET CTRS I | SKT | 18,257 | $249,759 | 0.21% |
| 16 | SPDR S&P 500 ETF TR | SPY | 663 | $236,810 | 0.20% |
| 17 | APPLE INC | AAPL | 1,698 | $234,639 | 0.20% |