Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2023

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 38.2%

Value $46.58M Shares 872,523 Est. Cost $83.31 Unrealized —

— BARCLAYS BANK PLC 37.0%

Value $45.14M Shares 2,025,170 Est. Cost $22.75 Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value $19.57M Shares 53,969 Est. Cost $397.85 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.118M Shares 35,458 Est. Cost $132.02 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.342M Shares 7,644 Est. Cost $320.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $914K Shares 13,618 Est. Cost $68.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $451K Shares 1,872 Est. Cost $185.25 Unrealized +10.6%

T AT&T INC 0.4%

Value $427K Shares 18,087 Est. Cost $14.69 Unrealized +1.5%

CBU COMMUNITY BK SYS INC 0.3%

Value $382K Shares 5,450 Est. Cost $63.68 Unrealized +0.4%

TQQQ PROSHARES TR 0.3%

Value $361K Shares 6,198 Est. Cost $110.34 Unrealized —

SSO PROSHARES TR 0.3%

Value $347K Shares 5,296 Est. Cost $107.55 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value $307K Shares 17,853 Est. Cost $19.28 Unrealized —

AAPL APPLE INC 0.2%

Value $293K Shares 1,676 Est. Cost $154.71 Unrealized +6.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value $252K Shares 1,094 Est. Cost $212.48 Unrealized +1.6%

GLW CORNING INC 0.2%

Value $235K Shares 6,375 Est. Cost $33.34 Unrealized +4.8%

AMZN AMAZON COM INC 0.2%

Value $215K Shares 66 Est. Cost $169.63 Unrealized -8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	872,523	$46.58M	38.2%	$83.31	—	US BRD MKT ETF	808524102
—	BARCLAYS BANK PLC	2,025,170	$45.14M	37.0%	$22.75	—	IPATH SHILR CAPE	06742A669
QQQ	INVESCO QQQ TR	53,969	$19.57M	16.0%	$397.85	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	35,458	$4.118M	3.4%	$132.02	—	TECH ALPHADEX	33734X176
RSPH	INVESCO EXCHANGE TRADED FD T	7,644	$2.342M	1.9%	$320.48	—	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$914K	0.7%	$68.63	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,872	$451K	0.4%	$185.25	+10.6%	COM	369550108
T	AT&T INC	18,087	$427K	0.4%	$14.69	+1.5%	COM	00206R102
CBU	COMMUNITY BK SYS INC	5,450	$382K	0.3%	$63.68	+0.4%	COM	203607106
TQQQ	PROSHARES TR	6,198	$361K	0.3%	$110.34	—	ULTRAPRO QQQ	74347X831
SSO	PROSHARES TR	5,296	$347K	0.3%	$107.55	—	PSHS ULT S&P 500	74347R107
SKT	TANGER FACTORY OUTLET CTRS I	17,853	$307K	0.3%	$19.28	—	COM	875465106
AAPL	APPLE INC	1,676	$293K	0.2%	$154.71	+6.5%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,094	$252K	0.2%	$212.48	+1.6%	CL A	21036P108
GLW	CORNING INC	6,375	$235K	0.2%	$33.34	+4.8%	COM	219350105
AMZN	AMAZON COM INC	66	$215K	0.2%	$169.63	-8.9%	COM	023135106