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 Share Price $53.39 * Est. Cost/Share $17.98 Unrealized @ Report Date -1.0%

— BARCLAYS BANK PLC 37.0%

Value $45.14M Shares 2,025,170 Share Price $22.29 Est. Cost/Share $22.75 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 16.0%

Value $19.57M Shares 53,969 Share Price $362.54 Est. Cost/Share $386.06 Unrealized @ Report Date -6.1%

FXL FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.118M Shares 35,458 Share Price $116.15 Est. Cost/Share $130.97 Unrealized @ Report Date -11.3%

RSPH INVESCO EXCHANGE TRADED FD T 1.9%

Value $2.342M Shares 7,644 Share Price $306.44 * Est. Cost/Share $30.44 Unrealized @ Report Date +0.7%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $914K Shares 13,618 Share Price $67.09 Est. Cost/Share $64.38 Unrealized @ Report Date +4.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $451K Shares 1,872 Share Price $241.18 * Est. Cost/Share $185.25 Unrealized @ Report Date +20.2%

T AT&T INC 0.4%

Value $427K Shares 18,087 Share Price $23.63 * Est. Cost/Share $14.69 Unrealized @ Report Date -1.9%

CBU COMMUNITY BK SYS INC 0.3%

Value $382K Shares 5,450 Share Price $70.15 * Est. Cost/Share $63.68 Unrealized @ Report Date -2.7%

TQQQ PROSHARES TR 0.3%

Value $361K Shares 6,198 Share Price $58.18 * Est. Cost/Share $33.54 Unrealized @ Report Date -13.3%

SSO PROSHARES TR 0.3%

Value $347K Shares 5,296 Share Price $65.61 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.0%

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value $307K Shares 17,853 Share Price $17.19 Est. Cost/Share $19.28 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $293K Shares 1,676 Share Price $174.64 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value $252K Shares 1,094 Share Price $230.32 * Est. Cost/Share $212.48 Unrealized @ Report Date +1.5%

GLW CORNING INC 0.2%

Value $235K Shares 6,375 Share Price $36.91 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.2%

Value $215K Shares 66 Share Price $3259.95 * Est. Cost/Share $169.63 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	872,523	$46.58M	38.2%	$53.39 *	$17.98	-1.0%	US BRD MKT ETF	808524102
—	BARCLAYS BANK PLC	2,025,170	$45.14M	37.0%	$22.29	$22.75	—	IPATH SHILR CAPE	06742A669
QQQ	INVESCO QQQ TR	53,969	$19.57M	16.0%	$362.54	$386.06	-6.1%	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE TRADED FD	35,458	$4.118M	3.4%	$116.15	$130.97	-11.3%	TECH ALPHADEX	33734X176
RSPH	INVESCO EXCHANGE TRADED FD T	7,644	$2.342M	1.9%	$306.44 *	$30.44	+0.7%	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$914K	0.7%	$67.09	$64.38	+4.2%	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,872	$451K	0.4%	$241.18 *	$185.25	+20.2%	COM	369550108
T	AT&T INC	18,087	$427K	0.4%	$23.63 *	$14.69	-1.9%	COM	00206R102
CBU	COMMUNITY BK SYS INC	5,450	$382K	0.3%	$70.15 *	$63.68	-2.7%	COM	203607106
TQQQ	PROSHARES TR	6,198	$361K	0.3%	$58.18 *	$33.54	-13.3%	ULTRAPRO QQQ	74347X831
SSO	PROSHARES TR	5,296	$347K	0.3%	$65.61 *	$33.15	-1.0%	PSHS ULT S&P 500	74347R107
SKT	TANGER FACTORY OUTLET CTRS I	17,853	$307K	0.3%	$17.19	$19.28	—	COM	875465106
AAPL	APPLE INC	1,676	$293K	0.2%	$174.64	$154.71	+10.7%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,094	$252K	0.2%	$230.32 *	$212.48	+1.5%	CL A	21036P108
GLW	CORNING INC	6,375	$235K	0.2%	$36.91 *	$33.34	-0.5%	COM	219350105
AMZN	AMAZON COM INC	66	$215K	0.2%	$3259.95 *	$169.63	-3.9%	COM	023135106