13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001967966-23-000007
Total Value
$189.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 949,349 | $49.1M | 25.87% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,900,799 | $46.6M | 24.53% |
| 3 | INVESCO QQQ TR | IVZ | 87,425 | $32.3M | 17.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 378,981 | $18.3M | 9.66% |
| 5 | PACER FDS TR | 69374H881 | 297,935 | $14.3M | 7.52% |
| 6 | CORNING INC | GLW | 322,584 | $11.3M | 5.96% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 36,589 | $4.2M | 2.22% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 21,530 | $2.9M | 1.52% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,564 | $2.3M | 1.19% |
| 10 | QUEST DIAGNOSTICS INC | DGX | 8,323 | $1.2M | 0.62% |
| 11 | APPLE INC | AAPL | 5,458 | $1.1M | 0.56% |
| 12 | PEPSICO INC | PEP | 4,548 | $842,371 | 0.44% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,447 | $821,754 | 0.43% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P822 | 26,375 | $700,784 | 0.37% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,167 | $517,308 | 0.27% |
| 16 | CHEVRON CORP NEW | CVX | 2,279 | $358,539 | 0.19% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,251 | $336,840 | 0.18% |
| 18 | MICROSOFT CORP | MSFT | 953 | $324,702 | 0.17% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 8,332 | $309,858 | 0.16% |
| 20 | VISA INC | V | 1,265 | $300,372 | 0.16% |
| 21 | CONSTELLATION BRANDS INC | STZ | 1,113 | $273,893 | 0.14% |
| 22 | COCA COLA CO | KO | 4,480 | $269,813 | 0.14% |
| 23 | AT&T INC | T-PC | 16,309 | $260,129 | 0.14% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 2,250 | $259,786 | 0.14% |
| 25 | COMMUNITY BK SYS INC | CBU | 5,450 | $255,496 | 0.13% |
| 26 | AMAZON COM INC | AMZN | 1,933 | $251,986 | 0.13% |
| 27 | EXXON MOBIL CORP | XOM | 2,236 | $239,843 | 0.13% |
| 28 | BRAINSTORM CELL THERAPEUTICS | BCLI | 12,380 | $25,503 | 0.01% |