13F HOLDINGS REPORT
Socha Financial Group, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001967966-24-000007
Total Value
$230.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,032,598 | $68.7M | 29.80% |
| 2 | DOUBLELINE ETF TRUST | 25861R204 | 1,851,841 | $54.8M | 23.77% |
| 3 | INVESCO QQQ TR | IVZ | 91,650 | $44.7M | 19.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 425,324 | $23.4M | 10.14% |
| 5 | PACER FDS TR | 69374H881 | 326,597 | $18.9M | 8.19% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 36,451 | $5.1M | 2.19% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 20,418 | $4.5M | 1.96% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,275 | $2.5M | 1.08% |
| 9 | CORNING INC | GLW | 52,698 | $2.4M | 1.03% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P301 | 18,854 | $931,388 | 0.40% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P822 | 28,358 | $775,024 | 0.34% |
| 12 | AGF INVTS TR | 00110G408 | 26,443 | $518,283 | 0.22% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 9,255 | $415,631 | 0.18% |
| 14 | AT&T INC | T-PC | 18,847 | $414,636 | 0.18% |
| 15 | APPLE INC | AAPL | 1,405 | $327,330 | 0.14% |
| 16 | COMMUNITY FINANCIAL SYSTEM I | CBU | 5,450 | $316,482 | 0.14% |
| 17 | AMAZON COM INC | AMZN | 1,673 | $311,730 | 0.14% |
| 18 | CONSTELLATION BRANDS INC | STZ | 1,134 | $292,219 | 0.13% |
| 19 | PROSHARES TR | 74347X831 | 3,952 | $286,480 | 0.12% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $278,818 | 0.12% |
| 21 | COCA COLA CO | KO | 3,767 | $270,684 | 0.12% |
| 22 | DIREXION SHS ETF TR | 25459W102 | 2,774 | $242,808 | 0.11% |
| 23 | PACER FDS TR | 69374H493 | 7,600 | $212,268 | 0.09% |