Socha Financial Group, LLC Diversified Active

CIK: 0001967966 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2023

Total Value ($000): $97,665 (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 39.2%

Value ($000) $38,308 Shares 866,893 Est. Cost $83.31 Unrealized —

CAPE DOUBLELINE ETF TRUST 30.3%

Value ($000) $29,621 Shares 1,424,786 Est. Cost $20.79 Unrealized —

QQQ INVESCO QQQ TR 15.6%

Value ($000) $15,240 Shares 54,375 Est. Cost $397.85 Unrealized —

COWZ PACER FDS TR 6.1%

Value ($000) $5,946 Shares 138,053 Est. Cost $43.07 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 3.4%

Value ($000) $3,326 Shares 35,337 Est. Cost $132.02 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $2,037 Shares 7,604 Est. Cost $320.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $844 Shares 13,618 Est. Cost $68.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $414 Shares 1,872 Est. Cost $185.25 Unrealized +15.2%

T AT&T INC 0.4%

Value ($000) $400 Shares 19,093 Est. Cost $14.78 Unrealized +10.3%

CBU COMMUNITY BK SYS INC 0.4%

Value ($000) $345 Shares 5,450 Est. Cost $63.68 Unrealized -9.1%

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value ($000) $257 Shares 18,053 Est. Cost $19.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $256 Shares 1,098 Est. Cost $212.48 Unrealized +7.5%

SSO PROSHARES TR 0.2%

Value ($000) $238 Shares 5,296 Est. Cost $107.55 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $232 Shares 1,696 Est. Cost $154.64 Unrealized -3.9%

GLW CORNING INC 0.2%

Value ($000) $201 Shares 6,377 Est. Cost $33.34 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	866,893	$38,308	39.2%	$83.31	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,424,786	$29,621	30.3%	$20.79	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	54,375	$15,240	15.6%	$397.85	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	138,053	$5,946	6.1%	$43.07	—	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,337	$3,326	3.4%	$132.02	—	TECH ALPHADEX	33734X176
RSPH	INVESCO EXCHANGE TRADED FD T	7,604	$2,037	2.1%	$320.48	—	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$844	0.9%	$68.63	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,872	$414	0.4%	$185.25	+15.2%	COM	369550108
T	AT&T INC	19,093	$400	0.4%	$14.78	+10.3%	COM	00206R102
CBU	COMMUNITY BK SYS INC	5,450	$345	0.4%	$63.68	-9.1%	COM	203607106
SKT	TANGER FACTORY OUTLET CTRS I	18,053	$257	0.3%	$19.22	—	COM	875465106
STZ	CONSTELLATION BRANDS INC	1,098	$256	0.3%	$212.48	+7.5%	CL A	21036P108
SSO	PROSHARES TR	5,296	$238	0.2%	$107.55	—	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	1,696	$232	0.2%	$154.64	-3.9%	COM	037833100
GLW	CORNING INC	6,377	$201	0.2%	$33.34	-6.8%	COM	219350105