13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001967966-24-000003
Total Value
$213.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,011,590 | $63.6M | 29.76% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,859,817 | $51.6M | 24.13% |
| 3 | INVESCO QQQ TR | IVZ | 89,479 | $42.9M | 20.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 407,339 | $22.6M | 10.58% |
| 5 | PACER FDS TR | 69374H881 | 318,689 | $17.4M | 8.13% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 35,224 | $4.8M | 2.25% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 20,418 | $3.5M | 1.65% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,171 | $2.3M | 1.07% |
| 9 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,286 | $883,580 | 0.41% |
| 10 | CORNING INC | GLW | 21,528 | $836,381 | 0.39% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P822 | 28,751 | $770,239 | 0.36% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 8,985 | $370,532 | 0.17% |
| 13 | AT&T INC | T-PC | 18,386 | $351,356 | 0.16% |
| 14 | AMAZON COM INC | AMZN | 1,678 | $324,274 | 0.15% |
| 15 | APPLE INC | AAPL | 1,403 | $295,595 | 0.14% |
| 16 | CONSTELLATION BRANDS INC | STZ | 1,129 | $290,557 | 0.14% |
| 17 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,450 | $257,295 | 0.12% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $250,412 | 0.12% |
| 19 | COCA COLA CO | KO | 3,765 | $239,666 | 0.11% |
| 20 | PACER FDS TR | 69374H493 | 7,613 | $204,409 | 0.10% |