Socha Financial Group, LLC Diversified Active

CIK: 0001967966 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 20, 2023

Total Value ($000): $131,722 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 37.6%

Value ($000) $49,488 Shares 437,907 Est. Cost $113.01 Unrealized —

— BARCLAYS BANK PLC 34.6%

Value ($000) $45,574 Shares 2,002,382 Est. Cost $22.76 Unrealized —

QQQ INVESCO QQQ TR 16.2%

Value ($000) $21,338 Shares 53,634 Est. Cost $397.85 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 3.6%

Value ($000) $4,760 Shares 36,055 Est. Cost $132.02 Unrealized —

IVOL KRANESHARES TR 2.7%

Value ($000) $3,534 Shares 131,627 Est. Cost $26.85 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,611 Shares 8,146 Est. Cost $320.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $935 Shares 13,618 Est. Cost $68.63 Unrealized —

TQQQ PROSHARES TR 0.4%

Value ($000) $497 Shares 2,989 Est. Cost $166.33 Unrealized —

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $406 Shares 5,450 Est. Cost $63.68 Unrealized 0.0%

SSO PROSHARES TR 0.3%

Value ($000) $403 Shares 2,750 Est. Cost $146.37 Unrealized —

T AT&T INC 0.3%

Value ($000) $399 Shares 16,204 Est. Cost $14.67 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $390 Shares 1,872 Est. Cost $185.25 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value ($000) $344 Shares 17,853 Est. Cost $19.28 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $333 Shares 1,875 Est. Cost $154.71 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $274 Shares 1,090 Est. Cost $212.48 Unrealized 0.0%

GLW CORNING INC 0.2%

Value ($000) $237 Shares 6,372 Est. Cost $33.34 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $200 Shares 60 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	437,907	$49,488	37.6%	$113.01	—	US BRD MKT ETF	808524102
—	BARCLAYS BANK PLC	2,002,382	$45,574	34.6%	$22.76	—	IPATH SHILR CAPE	06742A669
QQQ	INVESCO QQQ TR	53,634	$21,338	16.2%	$397.85	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	36,055	$4,760	3.6%	$132.02	—	TECH ALPHADEX	33734X176
IVOL	KRANESHARES TR	131,627	$3,534	2.7%	$26.85	—	QUADRTC INT RT	500767736
RSPH	INVESCO EXCHANGE TRADED FD T	8,146	$2,611	2.0%	$320.48	—	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$935	0.7%	$68.63	—	S&P500 LOW VOL	46138E354
TQQQ	PROSHARES TR	2,989	$497	0.4%	$166.33	—	ULTRAPRO QQQ	74347X831
CBU	COMMUNITY BK SYS INC	5,450	$406	0.3%	$63.68	0.0%	COM	203607106
SSO	PROSHARES TR	2,750	$403	0.3%	$146.37	—	PSHS ULT S&P 500	74347R107
T	AT&T INC	16,204	$399	0.3%	$14.67	0.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,872	$390	0.3%	$185.25	0.0%	COM	369550108
SKT	TANGER FACTORY OUTLET CTRS I	17,853	$344	0.3%	$19.28	—	COM	875465106
AAPL	APPLE INC	1,875	$333	0.3%	$154.71	0.0%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,090	$274	0.2%	$212.48	0.0%	CL A	21036P108
GLW	CORNING INC	6,372	$237	0.2%	$33.34	0.0%	COM	219350105
AMZN	AMAZON COM INC	60	$200	0.2%	$171.15	0.0%	COM	023135106