Filed: 3/20/2023ACC: 0001967966-23-000003
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $97.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$97.66M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US BRD MKT ETF$38.31M39.2%
SHILLER CAPE U S$29.62M30.3%
UNIT SER 1$15.24M15.6%
US CASH COWS 100$5.95M6.1%
TECH ALPHADEX$3.33M3.4%
S&P500 EQL HLT$2.04M2.1%
COM$1.85M1.9%
Portfolio Concentration
Top 3$83.17M85.2%
4–10$13.31M13.6%
11–25$1.18M1.2%
Top 3 weight
85.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SCHWAB STRATEGIC TR
SOLEShares866.89K
TypeSH
Market value$38.31M
39.22%
Sole
866.89K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.42M
TypeSH
Market value$29.62M
30.33%
Sole
1.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.38K
TypeSH
Market value$15.24M
15.60%
Sole
54.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares138.05K
TypeSH
Market value$5.95M
6.09%
Sole
138.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.34K
TypeSH
Market value$3.33M
3.41%
Sole
35.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.60K
TypeSH
Market value$2.04M
2.09%
Sole
7.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.62K
TypeSH
Market value$844.3K
0.86%
Sole
13.62K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.87K
TypeSH
Market value$414.2K
0.42%
Sole
1.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares19.09K
TypeSH
Market value$400.2K
0.41%
Sole
19.09K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$344.9K
0.35%
Sole
5.45K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares18.05K
TypeSH
Market value$256.7K
0.26%
Sole
18.05K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.10K
TypeSH
Market value$255.8K
0.26%
Sole
1.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares5.30K
TypeSH
Market value$237.8K
0.24%
Sole
5.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$231.8K
0.24%
Sole
1.70K
Shared
0.00
None
0.00
CORNING INC
SOLEShares6.38K
TypeSH
Market value$201.0K
0.21%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 866.89K | SH | $38.31M 39.22% | 866.89K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.42M | SH | $29.62M 30.33% | 1.42M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.38K | SH | $15.24M 15.60% | 54.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 138.05K | SH | $5.95M 6.09% | 138.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.34K | SH | $3.33M 3.41% | 35.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 7.60K | SH | $2.04M 2.09% | 7.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.62K | SH | $844.3K 0.86% | 13.62K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.87K | SH | $414.2K 0.42% | 1.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 19.09K | SH | $400.2K 0.41% | 19.09K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $344.9K 0.35% | 5.45K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 18.05K | SH | $256.7K 0.26% | 18.05K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.10K | SH | $255.8K 0.26% | 1.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 5.30K | SH | $237.8K 0.24% | 5.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $231.8K 0.24% | 1.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 6.38K | SH | $201.0K 0.21% | 6.38K | 0.00 | 0.00 |