13F-HR filed by Socha Financial Group, LLC
Socha Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-20, with 17 holding rows worth $131,722,163.
- Accession
- 0001967966-23-000001
- Filer
- CIK 1967966
- Filed
- 2023-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17 entries on the cover page, a total value of $131,722,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,722,163 with VALUE read as dollars as filed, 13F file number 028-23162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 437,907 | $49,487,823 | dollars as filed | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,002,382 | $45,574,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,634 | $21,338,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,055 | $4,759,981 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 131,627 | $3,534,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,146 | $2,610,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,618 | $934,603 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,989 | $497,160 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,450 | $405,916 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,750 | $402,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,204 | $398,611 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,872 | $390,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,853 | $344,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,875 | $332,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,090 | $273,567 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,372 | $237,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60 | $200,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967966-23-000001 | this filing | 2023-03-20 | acceptance time not in the bulk data set |