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| Name: |
Socha Financial Group LLC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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| Holdings
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22 |
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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 |
- |
$61.81 |
$60,598,000 |
992,599 |
26.58% |
5,485,000 |
2,596 |
0.507 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$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 |
- |
$36.48 |
$11,581,000 |
351,376 |
5.08% |
1,118,000 |
7,752 |
0.046 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
8 |
- |
$173.47 |
$4,119,000 |
21,569 |
1.81% |
596,000 |
26 |
0.002 |
Diversified Computer ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
9 |
- |
$30.92 |
$2,442,000 |
76,821 |
1.07% |
158,000 |
137 |
0.085 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$1,887,000 |
11,005 |
0.83% |
843,000 |
5,581 |
0 |
Personal Computers |
|
|
DGX |
Quest Diagnostics Inc |
11 |
- |
$143.34 |
$1,201,000 |
9,023 |
0.53% |
-38,000 |
38 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$531.36 |
$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 |
- |
$181.08 |
$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 |
- |
$48.67 |
$627,000 |
13,050 |
0.27% |
343,000 |
7,600 |
0.024 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.62 |
$417,000 |
9,935 |
0.18% |
53,000 |
289 |
0 |
Telecom Services - Do... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$406,000 |
965 |
0.18% |
47,000 |
10 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$363,000 |
2,011 |
0.16% |
60,000 |
20 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$355,000 |
1,272 |
0.16% |
24,000 |
3 |
0 |
Business Services |
|
|
T |
AT&T Corp |
24 |
- |
$17.27 |
$330,000 |
18,763 |
0.14% |
18,000 |
195 |
0 |
Long Distance Carriers |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$250.98 |
$306,000 |
1,125 |
0.13% |
35,000 |
4 |
0.001 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$267,000 |
2,299 |
0.12% |
37,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
29 |
- |
$147.97 |
$227,000 |
1,450 |
0.1% |
227,000 |
1,450 |
0 |
REIT - Retail |
|
