Socha Financial Group

Socha Financial Group as of Sept. 30, 2023

Portfolio Holdings for Socha Financial Group

Socha Financial Group holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.4 $50M 996k 49.85
Doubleline Etf Trust Shiller Cape U S (CAPE) 24.4 $46M 1.9M 23.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.9 $32M 89k 358.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.6 $18M 385k 46.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.2 $15M 311k 49.43
Corning Incorporated (GLW) 5.1 $9.6M 316k 30.47
First Tr Exchange Traded Tech Alphadex (FXL) 2.2 $4.0M 36k 111.15
International Business Machines (IBM) 1.6 $3.0M 22k 140.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $2.1M 77k 27.40
Quest Diagnostics Incorporated (DGX) 0.5 $966k 7.9k 121.86
Apple (AAPL) 0.5 $928k 5.4k 171.21
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $786k 17k 45.07
Pepsi (PEP) 0.4 $776k 4.6k 169.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $704k 20k 35.62
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.4 $673k 26k 25.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $481k 1.1k 427.48
Chevron Corporation (CVX) 0.2 $384k 2.3k 168.62
Verizon Communications (VZ) 0.2 $319k 9.8k 32.41
Microsoft Corporation (MSFT) 0.2 $298k 942.00 315.88
Visa Com Cl A (V) 0.2 $291k 1.3k 230.01
Constellation Brands Cl A (STZ) 0.1 $281k 1.1k 251.25
At&t (T) 0.1 $279k 19k 15.02
Exxon Mobil Corporation (XOM) 0.1 $263k 2.2k 117.61
Coca-Cola Company (KO) 0.1 $263k 4.7k 55.98
Amazon (AMZN) 0.1 $245k 1.9k 127.12
Simon Property (SPG) 0.1 $243k 2.3k 108.01
Community Bank System (CBU) 0.1 $230k 5.5k 42.21
Brainstorm Cell Therapeutics Com New 0.0 $2.5k 12k 0.20