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| Name: |
Socha Financial Group LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$58.85 |
$55,113,000 |
990,003 |
26.44% |
5,475,000 |
-5,740 |
0.505 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
2 |
- |
$26.57 |
$50,815,000 |
1,915,407 |
24.38% |
4,855,000 |
-26,300 |
21.282 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$426.90 |
$35,954,000 |
87,795 |
17.25% |
4,119,000 |
-1,063 |
0.018 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$19,297,000 |
386,480 |
9.26% |
1,250,000 |
1,919 |
0.429 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$16,224,000 |
312,057 |
7.78% |
875,000 |
1,530 |
0.035 |
N/A |
|
|
GLW |
Corning Inc |
6 |
- |
$33.57 |
$10,463,000 |
343,624 |
5.02% |
839,000 |
27,772 |
0.045 |
Communication Equipment |
|
|
FXL |
First Trust Technology Alph... |
7 |
- |
$126.96 |
$4,598,000 |
35,904 |
2.21% |
555,000 |
-473 |
0.152 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
8 |
- |
$164.69 |
$3,523,000 |
21,543 |
1.69% |
501,000 |
6 |
0.002 |
Diversified Computer ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
9 |
- |
$29.87 |
$2,284,000 |
76,684 |
1.1% |
174,000 |
-316 |
0.085 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
10 |
- |
$136.34 |
$1,239,000 |
8,985 |
0.59% |
274,000 |
1,062 |
0.007 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.03 |
$1,044,000 |
5,424 |
0.5% |
116,000 |
3 |
0 |
Personal Computers |
|
|
FMHI |
First Trust Municipal High ... |
12 |
- |
$0.00 |
$854,000 |
17,903 |
0.41% |
68,000 |
457 |
0.02 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.45 |
$784,000 |
4,613 |
0.38% |
8,000 |
34 |
0 |
Beverage Soft Drinks... |
|
|
FMNY |
First Trust New York Munici... |
14 |
- |
$0.00 |
$746,000 |
27,496 |
0.36% |
73,000 |
1,069 |
2.495 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
15 |
New |
$0.00 |
$732,000 |
8,168 |
0.35% |
732,000 |
8,168 |
0.091 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
16 |
- |
$53.51 |
$545,000 |
10,753 |
0.26% |
-159,000 |
-8,998 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$505.03 |
$538,000 |
1,131 |
0.26% |
57,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
TECL |
Direxion Daily Technology B... |
18 |
New |
$66.27 |
$489,000 |
7,324 |
0.23% |
489,000 |
7,324 |
0.127 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$38.93 |
$364,000 |
9,646 |
0.17% |
45,000 |
-186 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$397.84 |
$359,000 |
955 |
0.17% |
61,000 |
13 |
0 |
Application Software |
|
|
V |
Visa Inc |
21 |
- |
$267.61 |
$331,000 |
1,269 |
0.16% |
40,000 |
2 |
0 |
Business Services |
|
|
T |
AT&T Corp |
22 |
- |
$16.82 |
$312,000 |
18,568 |
0.15% |
33,000 |
-36 |
0 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.72 |
$303,000 |
1,991 |
0.15% |
58,000 |
63 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.73 |
$293,000 |
1,964 |
0.14% |
-91,000 |
-315 |
0 |
Integrated Oil & Gas |
|
|
CBU |
Community Bank System Inc |
25 |
- |
$45.12 |
$284,000 |
5,450 |
0.14% |
54,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
26 |
- |
$254.08 |
$271,000 |
1,121 |
0.13% |
-10,000 |
4 |
0.001 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.99 |
$236,000 |
4,006 |
0.11% |
-27,000 |
-691 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.24 |
$230,000 |
2,296 |
0.11% |
-33,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
29 |
New |
$96.81 |
$209,000 |
1,913 |
0.1% |
209,000 |
1,913 |
0 |
Conglomerates |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
30 |
- |
$0.40 |
$3,000 |
12,380 |
0% |
1,000 |
0 |
0.039 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
31 |
Closed |
$141.36 |
$0 |
0 |
0% |
-243,000 |
-2,250 |
0 |
REIT - Retail |
|
