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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 |
- |
$61.53 |
$60,598,000 |
992,599 |
26.58% |
5,485,000 |
2,596 |
0.507 |
Closed - End Fund - Debt |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
2 |
- |
$27.45 |
$53,489,000 |
1,910,318 |
23.46% |
2,674,000 |
-5,089 |
2.123 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.98 |
$39,494,000 |
88,948 |
17.32% |
3,540,000 |
1,153 |
0.019 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$21,279,000 |
392,309 |
9.33% |
1,982,000 |
5,829 |
0.436 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$18,575,000 |
319,644 |
8.15% |
2,351,000 |
7,587 |
0.036 |
N/A |
|
|
GLW |
Corning Inc |
6 |
- |
$35.22 |
$11,581,000 |
351,376 |
5.08% |
1,118,000 |
7,752 |
0.046 |
Communication Equipment |
|
|
FXL |
First Trust Technology Alph... |
7 |
- |
$135.51 |
$4,804,000 |
35,632 |
2.11% |
206,000 |
-272 |
0.151 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
8 |
- |
$168.97 |
$4,119,000 |
21,569 |
1.81% |
596,000 |
26 |
0.002 |
Diversified Computer ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
9 |
- |
$31.08 |
$2,442,000 |
76,821 |
1.07% |
158,000 |
137 |
0.085 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$1,887,000 |
11,005 |
0.83% |
843,000 |
5,581 |
0 |
Personal Computers |
|
|
DGX |
Quest Diagnostics Inc |
11 |
- |
$142.43 |
$1,201,000 |
9,023 |
0.53% |
-38,000 |
38 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$528.69 |
$1,015,000 |
1,940 |
0.45% |
477,000 |
809 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
13 |
- |
$0.00 |
$890,000 |
18,475 |
0.39% |
36,000 |
572 |
0.021 |
N/A |
|
|
PEP |
Pepsico Inc |
14 |
- |
$183.11 |
$813,000 |
4,648 |
0.36% |
29,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
FMNY |
First Trust New York Munici... |
15 |
- |
$0.00 |
$748,000 |
27,716 |
0.33% |
2,000 |
220 |
2.515 |
N/A |
|
|
CBU |
Community Bank System Inc |
16 |
- |
$48.31 |
$627,000 |
13,050 |
0.27% |
343,000 |
7,600 |
0.024 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
17 |
New |
$212.29 |
$553,000 |
2,655 |
0.24% |
553,000 |
2,655 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$40.25 |
$417,000 |
9,935 |
0.18% |
53,000 |
289 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.99 |
$406,000 |
965 |
0.18% |
47,000 |
10 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.63 |
$363,000 |
2,011 |
0.16% |
60,000 |
20 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
21 |
- |
$279.84 |
$355,000 |
1,272 |
0.16% |
24,000 |
3 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$943.59 |
$352,000 |
389 |
0.15% |
352,000 |
389 |
0 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
New |
$324.72 |
$337,000 |
1,121 |
0.15% |
337,000 |
1,121 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
24 |
- |
$17.30 |
$330,000 |
18,763 |
0.14% |
18,000 |
195 |
0 |
Long Distance Carriers |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$255.39 |
$306,000 |
1,125 |
0.13% |
35,000 |
4 |
0.001 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
26 |
- |
$161.09 |
$280,000 |
1,777 |
0.12% |
-13,000 |
-187 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.87 |
$267,000 |
2,299 |
0.12% |
37,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.32 |
$245,000 |
4,006 |
0.11% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
29 |
- |
$148.66 |
$227,000 |
1,450 |
0.1% |
227,000 |
1,450 |
0 |
REIT - Retail |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
30 |
- |
$0.52 |
$7,000 |
12,380 |
0% |
4,000 |
0 |
0.039 |
Biotechnology |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-732,000 |
-8,168 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
33 |
Closed |
$82.10 |
$0 |
0 |
0% |
-489,000 |
-7,324 |
0 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
31 |
Closed |
$63.08 |
$0 |
0 |
0% |
-545,000 |
-10,753 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
32 |
Closed |
$104.86 |
$0 |
0 |
0% |
-209,000 |
-1,913 |
0 |
Conglomerates |
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