Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOCHA FINANCIAL GROUP LLC | 05-09-2024 | 03-31-2024 | 30 | 228,005,523 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $60,598,167 | 992,599 | 0.03 | 0.03 | 2,596 | 0.26 | 03-31-2024 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 2 | $53,488,904 | 1,910,318 | 0.02 | 0.02 | -5,089 | -0.27 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $39,493,801 | 88,948 | 0.02 | 0.02 | 1,153 | 1.31 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4 | $21,278,840 | 392,309 | 0.01 | 0.01 | 5,829 | 1.51 | 03-31-2024 |
