13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001967966-24-000002
Total Value
$228.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 992,599 | $60.6M | 26.58% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,910,318 | $53.5M | 23.46% |
| 3 | INVESCO QQQ TR | IVZ | 88,948 | $39.5M | 17.32% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 392,309 | $21.3M | 9.33% |
| 5 | PACER FDS TR | 69374H881 | 319,644 | $18.6M | 8.15% |
| 6 | CORNING INC | GLW | 351,376 | $11.6M | 5.08% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,632 | $4.8M | 2.11% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 21,569 | $4.1M | 1.81% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,821 | $2.4M | 1.07% |
| 10 | APPLE INC | AAPL | 11,005 | $1.9M | 0.83% |
| 11 | QUEST DIAGNOSTICS INC | DGX | 9,023 | $1.2M | 0.53% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,940 | $1.0M | 0.45% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,475 | $890,126 | 0.39% |
| 14 | PEPSICO INC | PEP | 4,648 | $813,466 | 0.36% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P822 | 27,716 | $747,778 | 0.33% |
| 16 | COMMUNITY BK SYS INC | CBU | 13,050 | $626,792 | 0.27% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,655 | $552,957 | 0.24% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 9,935 | $416,863 | 0.18% |
| 19 | MICROSOFT CORP | MSFT | 965 | $406,074 | 0.18% |
| 20 | AMAZON COM INC | AMZN | 2,011 | $362,744 | 0.16% |
| 21 | VISA INC | V | 1,272 | $354,911 | 0.16% |
| 22 | NVIDIA CORPORATION | NVDA | 389 | $351,597 | 0.15% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 1,121 | $336,524 | 0.15% |
| 24 | AT&T INC | T-PC | 18,763 | $330,221 | 0.14% |
| 25 | CONSTELLATION BRANDS INC | STZ | 1,125 | $305,704 | 0.13% |
| 26 | CHEVRON CORP NEW | CVX | 1,777 | $280,317 | 0.12% |
| 27 | EXXON MOBIL CORP | XOM | 2,299 | $267,202 | 0.12% |
| 28 | COCA COLA CO | KO | 4,006 | $245,078 | 0.11% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 1,450 | $226,850 | 0.10% |
| 30 | BRAINSTORM CELL THERAPEUTICS | BCLI | 12,380 | $6,991 | 0.00% |