Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 20, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 37.6%

Value $49.49M Shares 437,907 Share Price $113.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%

— BARCLAYS BANK PLC 34.6%

Value $45.57M Shares 2,002,382 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 16.2%

Value $21.34M Shares 53,634 Share Price $397.85 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

FXL FIRST TR EXCHANGE TRADED FD 3.6%

Value $4.76M Shares 36,055 Share Price $132.02 Est. Cost/Share $130.97 Unrealized @ Report Date +0.8%

IVOL KRANESHARES TR 2.7%

Value $3.534M Shares 131,627 Share Price $26.85 Est. Cost/Share $27.34 Unrealized @ Report Date -1.8%

RSPH INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.611M Shares 8,146 Share Price $320.48 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.3%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $935K Shares 13,618 Share Price $68.63 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%

TQQQ PROSHARES TR 0.4%

Value $497K Shares 2,989 Share Price $166.33 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.5%

CBU COMMUNITY BK SYS INC 0.3%

Value $406K Shares 5,450 Share Price $74.48 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.6%

SSO PROSHARES TR 0.3%

Value $403K Shares 2,750 Share Price $146.37 * Est. Cost/Share $34.21 Unrealized @ Report Date +7.0%

T AT&T INC 0.3%

Value $399K Shares 16,204 Share Price $24.60 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $390K Shares 1,872 Share Price $208.47 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.3%

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value $344K Shares 17,853 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $333K Shares 1,875 Share Price $177.53 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value $274K Shares 1,090 Share Price $250.98 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.3%

GLW CORNING INC 0.2%

Value $237K Shares 6,372 Share Price $37.23 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.2%

Value $200K Shares 60 Share Price $3334.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	437,907	$49.49M	37.6%	$113.01 *	$18.40	+2.4%	US BRD MKT ETF	808524102
—	BARCLAYS BANK PLC	2,002,382	$45.57M	34.6%	$22.76	$22.76	—	IPATH SHILR CAPE	06742A669
QQQ	INVESCO QQQ TR	53,634	$21.34M	16.2%	$397.85	$386.06	+3.1%	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	36,055	$4.76M	3.6%	$132.02	$130.97	+0.8%	TECH ALPHADEX	33734X176
IVOL	KRANESHARES TR	131,627	$3.534M	2.7%	$26.85	$27.34	-1.8%	QUADRTC INT RT	500767736
RSPH	INVESCO EXCHANGE TRADED FD T	8,146	$2.611M	2.0%	$320.48 *	$30.44	+5.3%	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$935K	0.7%	$68.63	$64.38	+6.6%	S&P500 LOW VOL	46138E354
TQQQ	PROSHARES TR	2,989	$497K	0.4%	$166.33 *	$38.70	+7.5%	ULTRAPRO QQQ	74347X831
CBU	COMMUNITY BK SYS INC	5,450	$406K	0.3%	$74.48 *	$63.68	+2.6%	COM	203607106
SSO	PROSHARES TR	2,750	$403K	0.3%	$146.37 *	$34.21	+7.0%	PSHS ULT S&P 500	74347R107
T	AT&T INC	16,204	$399K	0.3%	$24.60 *	$14.67	-0.4%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,872	$390K	0.3%	$208.47 *	$185.25	+3.3%	COM	369550108
SKT	TANGER FACTORY OUTLET CTRS I	17,853	$344K	0.3%	$19.28	$19.28	—	COM	875465106
AAPL	APPLE INC	1,875	$333K	0.3%	$177.53 *	$154.71	+12.4%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,090	$274K	0.2%	$250.98 *	$212.48	+10.3%	CL A	21036P108
GLW	CORNING INC	6,372	$237K	0.2%	$37.23 *	$33.34	-0.3%	COM	219350105
AMZN	AMAZON COM INC	60	$200K	0.2%	$3334.33 *	$171.15	-2.6%	COM	023135106