Filed: 3/20/2023ACC: 0001967966-23-000002
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $121.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$121.94M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
US BRD MKT ETF$46.58M38.2%
IPATH SHILR CAPE$45.14M37.0%
UNIT SER 1$19.57M16.0%
TECH ALPHADEX$4.12M3.4%
S&P500 EQL HLT$2.34M1.9%
COM$2.31M1.9%
S&P500 LOW VOL$913.6K0.7%
Portfolio Concentration
Top 3$111.29M91.3%
4–10$9.00M7.4%
11–25$1.65M1.4%
Top 3 weight
91.3%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SCHWAB STRATEGIC TR
SOLEShares872.52K
TypeSH
Market value$46.58M
38.20%
Sole
872.52K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares2.03M
TypeSH
Market value$45.14M
37.02%
Sole
2.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.97K
TypeSH
Market value$19.57M
16.05%
Sole
53.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.46K
TypeSH
Market value$4.12M
3.38%
Sole
35.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.64K
TypeSH
Market value$2.34M
1.92%
Sole
7.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$913.6K
0.75%
Sole
13.62K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.87K
TypeSH
Market value$451.5K
0.37%
Sole
1.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.09K
TypeSH
Market value$427.4K
0.35%
Sole
18.09K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$382.3K
0.31%
Sole
5.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares6.20K
TypeSH
Market value$360.6K
0.30%
Sole
6.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares5.30K
TypeSH
Market value$347.5K
0.28%
Sole
5.30K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares17.85K
TypeSH
Market value$306.9K
0.25%
Sole
17.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.68K
TypeSH
Market value$292.7K
0.24%
Sole
1.68K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.09K
TypeSH
Market value$252.0K
0.21%
Sole
1.09K
Shared
0.00
None
0.00
CORNING INC
SOLEShares6.38K
TypeSH
Market value$235.3K
0.19%
Sole
6.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.00
TypeSH
Market value$215.2K
0.18%
Sole
66.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 872.52K | SH | $46.58M 38.20% | 872.52K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH SHILR CAPE | 2.03M | SH | $45.14M 37.02% | 2.03M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.97K | SH | $19.57M 16.05% | 53.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.46K | SH | $4.12M 3.38% | 35.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 7.64K | SH | $2.34M 1.92% | 7.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.62K | SH | $913.6K 0.75% | 13.62K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.87K | SH | $451.5K 0.37% | 1.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.09K | SH | $427.4K 0.35% | 18.09K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $382.3K 0.31% | 5.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.20K | SH | $360.6K 0.30% | 6.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 5.30K | SH | $347.5K 0.28% | 5.30K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 17.85K | SH | $306.9K 0.25% | 17.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.68K | SH | $292.7K 0.24% | 1.68K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.09K | SH | $252.0K 0.21% | 1.09K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 6.38K | SH | $235.3K 0.19% | 6.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.00 | SH | $215.2K 0.18% | 66.00 | 0.00 | 0.00 |