13F-HR filed by Socha Financial Group, LLC
Socha Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 30 holding rows worth $228,005,523.
- Accession
- 0001967966-24-000002
- Filer
- CIK 1967966
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $228,005,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,005,523 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 | 992,599 | $60,598,167 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,910,318 | $53,488,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,948 | $39,493,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 392,309 | $21,278,840 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 319,644 | $18,574,513 | dollars as filed | |
| CORNING INC | 219350105 | COM | 351,376 | $11,581,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,632 | $4,803,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,569 | $4,118,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 76,821 | $2,442,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,005 | $1,887,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,023 | $1,201,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,940 | $1,014,756 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,475 | $890,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,648 | $813,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 27,716 | $747,778 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,050 | $626,792 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,655 | $552,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,935 | $416,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 965 | $406,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $362,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,272 | $354,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 389 | $351,597 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,121 | $336,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,763 | $330,221 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,125 | $305,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,777 | $280,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,299 | $267,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,006 | $245,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,450 | $226,850 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,380 | $6,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967966-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |