13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001967966-23-000006
Total Value
$154.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 906,165 | $43.4M | 27.99% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,747,421 | $39.6M | 25.57% |
| 3 | INVESCO QQQ TR | IVZ | 84,001 | $27.0M | 17.40% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 328,115 | $14.8M | 9.55% |
| 5 | PACER FDS TR | 69374H881 | 287,593 | $13.5M | 8.72% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,809 | $3.8M | 2.43% |
| 7 | PACER FDS TR | 69374H493 | 136,400 | $3.0M | 1.93% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 20,418 | $2.7M | 1.73% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,493 | $2.2M | 1.41% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,400 | $815,886 | 0.53% |
| 11 | CORNING INC | GLW | 20,977 | $740,078 | 0.48% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P822 | 24,728 | $662,339 | 0.43% |
| 13 | PROSHARES TR | 74347X831 | 14,959 | $422,730 | 0.27% |
| 14 | SPDR S&P 500 ETF TR | SPY | 964 | $394,652 | 0.25% |
| 15 | APPLE INC | AAPL | 1,749 | $288,336 | 0.19% |
| 16 | COMMUNITY BK SYS INC | CBU | 5,450 | $286,071 | 0.18% |
| 17 | AT&T INC | T-PC | 14,664 | $282,284 | 0.18% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 2,250 | $251,890 | 0.16% |
| 19 | CONSTELLATION BRANDS INC | STZ | 1,109 | $250,419 | 0.16% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 6,176 | $240,175 | 0.16% |
| 21 | CHEVRON CORP NEW | CVX | 1,300 | $212,143 | 0.14% |
| 22 | CAMBRIA ETF TR | 132061201 | 3,497 | $205,274 | 0.13% |
| 23 | EXELA TECHNOLOGIES INC | 30162V706 | 100,000 | $3,890 | 0.00% |