13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001967966-23-000008
Total Value
$188.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 995,743 | $49.6M | 26.40% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,941,707 | $46.0M | 24.44% |
| 3 | INVESCO QQQ TR | IVZ | 88,858 | $31.8M | 16.93% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 384,561 | $18.0M | 9.60% |
| 5 | PACER FDS TR | 69374H881 | 310,527 | $15.3M | 8.16% |
| 6 | CORNING INC | GLW | 315,852 | $9.6M | 5.12% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 36,377 | $4.0M | 2.15% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 21,537 | $3.0M | 1.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,000 | $2.1M | 1.12% |
| 10 | QUEST DIAGNOSTICS INC | DGX | 7,923 | $965,497 | 0.51% |
| 11 | APPLE INC | AAPL | 5,421 | $928,144 | 0.49% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,446 | $786,291 | 0.42% |
| 13 | PEPSICO INC | PEP | 4,579 | $775,870 | 0.41% |
| 14 | PROSHARES TR | 74347X831 | 19,751 | $703,539 | 0.37% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P822 | 26,427 | $672,567 | 0.36% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,126 | $481,342 | 0.26% |
| 17 | CHEVRON CORP NEW | CVX | 2,279 | $384,292 | 0.20% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 9,832 | $318,647 | 0.17% |
| 19 | MICROSOFT CORP | MSFT | 942 | $297,560 | 0.16% |
| 20 | VISA INC | V | 1,267 | $291,429 | 0.15% |
| 21 | CONSTELLATION BRANDS INC | STZ | 1,117 | $280,641 | 0.15% |
| 22 | AT&T INC | T-PC | 18,604 | $279,428 | 0.15% |
| 23 | EXXON MOBIL CORP | XOM | 2,238 | $263,202 | 0.14% |
| 24 | COCA COLA CO | KO | 4,697 | $262,930 | 0.14% |
| 25 | AMAZON COM INC | AMZN | 1,928 | $245,087 | 0.13% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 2,250 | $243,026 | 0.13% |
| 27 | COMMUNITY BK SYS INC | CBU | 5,450 | $230,045 | 0.12% |
| 28 | BRAINSTORM CELL THERAPEUTICS | BCLI | 12,380 | $2,477 | 0.00% |