Filed: 4/26/2023ACC: 0001967966-23-000006
📋 What this filing means
SOCHA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $154.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$154.90M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
US BRD MKT ETF$43.36M28.0%
SHILLER CAPE U S$39.61M25.6%
UNIT SER 1$26.96M17.4%
NASDAQ EQT PREM$14.79M9.6%
US CASH COWS 100$13.50M8.7%
COM$4.98M3.2%
TECH ALPHADEX$3.77M2.4%
Portfolio Concentration
Top 3$109.93M71.0%
4–10$40.73M26.3%
11–25$4.24M2.7%
Top 3 weight
71.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares906.16K
TypeSH
Market value$43.36M
27.99%
Sole
906.16K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.75M
TypeSH
Market value$39.61M
25.57%
Sole
1.75M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares84K
TypeSH
Market value$26.96M
17.40%
Sole
84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares328.12K
TypeSH
Market value$14.79M
9.55%
Sole
328.12K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares287.59K
TypeSH
Market value$13.50M
8.72%
Sole
287.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.81K
TypeSH
Market value$3.77M
2.43%
Sole
35.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares136.40K
TypeSH
Market value$2.98M
1.93%
Sole
136.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.42K
TypeSH
Market value$2.68M
1.73%
Sole
20.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.49K
TypeSH
Market value$2.19M
1.41%
Sole
7.49K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares17.40K
TypeSH
Market value$815.9K
0.53%
Sole
17.40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares20.98K
TypeSH
Market value$740.1K
0.48%
Sole
20.98K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares24.73K
TypeSH
Market value$662.3K
0.43%
Sole
24.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares14.96K
TypeSH
Market value$422.7K
0.27%
Sole
14.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares964.00
TypeSH
Market value$394.7K
0.25%
Sole
964.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.75K
TypeSH
Market value$288.3K
0.19%
Sole
1.75K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares5.45K
TypeSH
Market value$286.1K
0.18%
Sole
5.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares14.66K
TypeSH
Market value$282.3K
0.18%
Sole
14.66K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares2.25K
TypeSH
Market value$251.9K
0.16%
Sole
2.25K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares1.11K
TypeSH
Market value$250.4K
0.16%
Sole
1.11K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares6.18K
TypeSH
Market value$240.2K
0.16%
Sole
6.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.30K
TypeSH
Market value$212.1K
0.14%
Sole
1.30K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares3.50K
TypeSH
Market value$205.3K
0.13%
Sole
3.50K
Shared
0.00
None
0.00
EXELA TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$3.9K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 906.16K | SH | $43.36M 27.99% | 906.16K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 1.75M | SH | $39.61M 25.57% | 1.75M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84K | SH | $26.96M 17.40% | 84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 328.12K | SH | $14.79M 9.55% | 328.12K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 287.59K | SH | $13.50M 8.72% | 287.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 35.81K | SH | $3.77M 2.43% | 35.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS MODRTE | 136.40K | SH | $2.98M 1.93% | 136.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.42K | SH | $2.68M 1.73% | 20.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 7.49K | SH | $2.19M 1.41% | 7.49K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 17.40K | SH | $815.9K 0.53% | 17.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 20.98K | SH | $740.1K 0.48% | 20.98K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | NEW YORK MUNI | 24.73K | SH | $662.3K 0.43% | 24.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 14.96K | SH | $422.7K 0.27% | 14.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 964.00 | SH | $394.7K 0.25% | 964.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.75K | SH | $288.3K 0.19% | 1.75K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 5.45K | SH | $286.1K 0.18% | 5.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 14.66K | SH | $282.3K 0.18% | 14.66K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 2.25K | SH | $251.9K 0.16% | 2.25K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 1.11K | SH | $250.4K 0.16% | 1.11K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.18K | SH | $240.2K 0.16% | 6.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.30K | SH | $212.1K 0.14% | 1.30K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 3.50K | SH | $205.3K 0.13% | 3.50K | 0.00 | 0.00 |
EXELA TECHNOLOGIES INCSOLE | COM | 100K | SH | $3.9K <0.01% | 100K | 0.00 | 0.00 |