Filed: 3/20/2023ACC: 0001967966-23-000001
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $131.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$131.72M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
US BRD MKT ETF$49.49M37.6%
IPATH SHILR CAPE$45.57M34.6%
UNIT SER 1$21.34M16.2%
TECH ALPHADEX$4.76M3.6%
QUADRTC INT RT$3.53M2.7%
S&P500 EQL HLT$2.61M2.0%
COM$2.31M1.8%
Portfolio Concentration
Top 3$116.40M88.4%
4–10$13.15M10.0%
11–25$2.18M1.7%
Top 3 weight
88.4%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SCHWAB STRATEGIC TR
SOLEShares437.91K
TypeSH
Market value$49.49M
37.57%
Sole
437.91K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares2M
TypeSH
Market value$45.57M
34.60%
Sole
2M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.63K
TypeSH
Market value$21.34M
16.20%
Sole
53.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.05K
TypeSH
Market value$4.76M
3.61%
Sole
36.05K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares131.63K
TypeSH
Market value$3.53M
2.68%
Sole
131.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.15K
TypeSH
Market value$2.61M
1.98%
Sole
8.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$934.6K
0.71%
Sole
13.62K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.99K
TypeSH
Market value$497.2K
0.38%
Sole
2.99K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$405.9K
0.31%
Sole
5.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.75K
TypeSH
Market value$402.5K
0.31%
Sole
2.75K
Shared
0.00
None
0.00
AT&T INC
SOLEShares16.20K
TypeSH
Market value$398.6K
0.30%
Sole
16.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.87K
TypeSH
Market value$390.3K
0.30%
Sole
1.87K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares17.85K
TypeSH
Market value$344.2K
0.26%
Sole
17.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.88K
TypeSH
Market value$332.9K
0.25%
Sole
1.88K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.09K
TypeSH
Market value$273.6K
0.21%
Sole
1.09K
Shared
0.00
None
0.00
CORNING INC
SOLEShares6.37K
TypeSH
Market value$237.2K
0.18%
Sole
6.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.00
TypeSH
Market value$200.1K
0.15%
Sole
60.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 437.91K | SH | $49.49M 37.57% | 437.91K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH SHILR CAPE | 2M | SH | $45.57M 34.60% | 2M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.63K | SH | $21.34M 16.20% | 53.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 36.05K | SH | $4.76M 3.61% | 36.05K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRTC INT RT | 131.63K | SH | $3.53M 2.68% | 131.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 8.15K | SH | $2.61M 1.98% | 8.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.62K | SH | $934.6K 0.71% | 13.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 2.99K | SH | $497.2K 0.38% | 2.99K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $405.9K 0.31% | 5.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 2.75K | SH | $402.5K 0.31% | 2.75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 16.20K | SH | $398.6K 0.30% | 16.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.87K | SH | $390.3K 0.30% | 1.87K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 17.85K | SH | $344.2K 0.26% | 17.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.88K | SH | $332.9K 0.25% | 1.88K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.09K | SH | $273.6K 0.21% | 1.09K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 6.37K | SH | $237.2K 0.18% | 6.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.00 | SH | $200.1K 0.15% | 60.00 | 0.00 | 0.00 |