Socha Financial Group as of March 31, 2024
Portfolio Holdings for Socha Financial Group
Socha Financial Group holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 26.6 | $61M | 993k | 61.05 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 23.5 | $54M | 1.9M | 28.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.3 | $40M | 89k | 444.01 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.3 | $21M | 392k | 54.24 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.1 | $19M | 320k | 58.11 | |
| Corning Incorporated (GLW) | 5.1 | $12M | 351k | 32.96 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 2.1 | $4.8M | 36k | 134.82 | |
| International Business Machines (IBM) | 1.8 | $4.1M | 22k | 190.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.1 | $2.4M | 77k | 31.79 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 171.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.2M | 9.0k | 133.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.9k | 523.07 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.4 | $890k | 19k | 48.18 | |
| Pepsi (PEP) | 0.4 | $814k | 4.6k | 175.01 | |
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.3 | $748k | 28k | 26.98 | |
| Community Bank System (CBU) | 0.3 | $627k | 13k | 48.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $553k | 2.7k | 208.27 | |
| Verizon Communications (VZ) | 0.2 | $417k | 9.9k | 41.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $406k | 965.00 | 420.80 | |
| Amazon (AMZN) | 0.2 | $363k | 2.0k | 180.38 | |
| Visa Com Cl A (V) | 0.2 | $355k | 1.3k | 279.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $352k | 389.00 | 903.85 | |
| Trane Technologies SHS (TT) | 0.1 | $337k | 1.1k | 300.20 | |
| At&t (T) | 0.1 | $330k | 19k | 17.60 | |
| Constellation Brands Cl A (STZ) | 0.1 | $306k | 1.1k | 271.74 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 1.8k | 157.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 2.3k | 116.23 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.0k | 61.18 | |
| Simon Property (SPG) | 0.1 | $227k | 1.5k | 156.45 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $7.0k | 12k | 0.56 |
