13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2023 · Filed March 20, 2023 · Accession 0001967966-23-000005
Total Value
$141.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 899,955 | $40.3M | 28.60% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,716,817 | $36.1M | 25.58% |
| 3 | INVESCO QQQ TR | IVZ | 82,439 | $22.0M | 15.57% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 316,544 | $12.9M | 9.16% |
| 5 | PACER FDS TR | 69374H881 | 271,124 | $12.5M | 8.89% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 36,029 | $3.3M | 2.34% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 20,418 | $2.9M | 2.04% |
| 8 | PACER FDS TR | 69374H493 | 137,279 | $2.9M | 2.03% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,676 | $2.2M | 1.57% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 13,618 | $870,190 | 0.62% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P301 | 16,912 | $782,856 | 0.56% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,725 | $659,692 | 0.47% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P822 | 19,870 | $525,263 | 0.37% |
| 14 | GENERAL DYNAMICS CORP | GD | 1,872 | $464,462 | 0.33% |
| 15 | AT&T INC | T-PC | 19,894 | $366,257 | 0.26% |
| 16 | COMMUNITY BK SYS INC | CBU | 5,450 | $343,078 | 0.24% |
| 17 | CORNING INC | GLW | 10,592 | $338,316 | 0.24% |
| 18 | TANGER FACTORY OUTLET CTRS I | SKT | 18,257 | $327,534 | 0.23% |
| 19 | EXXON MOBIL CORP | XOM | 2,837 | $312,907 | 0.22% |
| 20 | CONSTELLATION BRANDS INC | STZ | 1,105 | $256,000 | 0.18% |
| 21 | CHEVRON CORP NEW | CVX | 1,313 | $235,661 | 0.17% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 1,969 | $231,362 | 0.16% |
| 23 | APPLE INC | AAPL | 1,700 | $220,910 | 0.16% |