13F-HR filed by Socha Financial Group, LLC
Socha Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 28 holding rows worth $189,747,171.
- Accession
- 0001967966-23-000007
- Filer
- CIK 1967966
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $189,747,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,747,171 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 | 949,349 | $49,081,341 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,900,799 | $46,550,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,425 | $32,296,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 378,981 | $18,331,311 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 297,935 | $14,262,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 322,584 | $11,303,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 36,589 | $4,209,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,530 | $2,880,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,564 | $2,254,250 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,323 | $1,169,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,458 | $1,058,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,548 | $842,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,447 | $821,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 26,375 | $700,784 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,167 | $517,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,279 | $358,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,251 | $336,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 953 | $324,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,332 | $309,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,265 | $300,372 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,113 | $273,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,480 | $269,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,309 | $260,129 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,250 | $259,786 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,450 | $255,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,933 | $251,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,236 | $239,843 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,380 | $25,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967966-23-000007 | this filing | 2023-07-31 | acceptance time not in the bulk data set |