Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2023

Total Value: $97.66M (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 39.2%

Value $38.31M Shares 866,893 Share Price $44.19 * Est. Cost/Share $17.98 Unrealized @ Report Date -18.1%

CAPE DOUBLELINE ETF TRUST 30.3%

Value $29.62M Shares 1,424,786 Share Price $20.79 Est. Cost/Share $22.80 Unrealized @ Report Date -8.8%

QQQ INVESCO QQQ TR 15.6%

Value $15.24M Shares 54,375 Share Price $280.28 Est. Cost/Share $386.06 Unrealized @ Report Date -27.4%

COWZ PACER FDS TR 6.1%

Value $5.946M Shares 138,053 Share Price $43.07 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%

FXL FIRST TR EXCHANGE TRADED FD 3.4%

Value $3.326M Shares 35,337 Share Price $94.11 Est. Cost/Share $130.97 Unrealized @ Report Date -28.1%

RSPH INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.037M Shares 7,604 Share Price $267.88 * Est. Cost/Share $30.44 Unrealized @ Report Date -12.0%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $844K Shares 13,618 Share Price $62.00 Est. Cost/Share $64.38 Unrealized @ Report Date -3.7%

GD GENERAL DYNAMICS CORP 0.4%

Value $414K Shares 1,872 Share Price $221.25 * Est. Cost/Share $185.25 Unrealized @ Report Date +11.4%

T AT&T INC 0.4%

Value $400K Shares 19,093 Share Price $20.96 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.2%

CBU COMMUNITY BK SYS INC 0.4%

Value $345K Shares 5,450 Share Price $63.28 * Est. Cost/Share $63.68 Unrealized @ Report Date -11.7%

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value $257K Shares 18,053 Share Price $14.22 Est. Cost/Share $19.22 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.3%

Value $256K Shares 1,098 Share Price $232.99 * Est. Cost/Share $212.48 Unrealized @ Report Date +3.1%

SSO PROSHARES TR 0.2%

Value $238K Shares 5,296 Share Price $44.90 * Est. Cost/Share $33.15 Unrealized @ Report Date -32.3%

AAPL APPLE INC 0.2%

Value $232K Shares 1,696 Share Price $136.70 Est. Cost/Share $154.64 Unrealized @ Report Date -13.2%

GLW CORNING INC 0.2%

Value $201K Shares 6,377 Share Price $31.51 * Est. Cost/Share $33.34 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	866,893	$38.31M	39.2%	$44.19 *	$17.98	-18.1%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,424,786	$29.62M	30.3%	$20.79	$22.80	-8.8%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	54,375	$15.24M	15.6%	$280.28	$386.06	-27.4%	UNIT SER 1	46090E103
COWZ	PACER FDS TR	138,053	$5.946M	6.1%	$43.07	$48.10	-10.5%	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,337	$3.326M	3.4%	$94.11	$130.97	-28.1%	TECH ALPHADEX	33734X176
RSPH	INVESCO EXCHANGE TRADED FD T	7,604	$2.037M	2.1%	$267.88 *	$30.44	-12.0%	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$844K	0.9%	$62.00	$64.38	-3.7%	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,872	$414K	0.4%	$221.25 *	$185.25	+11.4%	COM	369550108
T	AT&T INC	19,093	$400K	0.4%	$20.96 *	$14.78	+16.2%	COM	00206R102
CBU	COMMUNITY BK SYS INC	5,450	$345K	0.4%	$63.28 *	$63.68	-11.7%	COM	203607106
SKT	TANGER FACTORY OUTLET CTRS I	18,053	$257K	0.3%	$14.22	$19.22	—	COM	875465106
STZ	CONSTELLATION BRANDS INC	1,098	$256K	0.3%	$232.99 *	$212.48	+3.1%	CL A	21036P108
SSO	PROSHARES TR	5,296	$238K	0.2%	$44.90 *	$33.15	-32.3%	PSHS ULT S&P 500	74347R107
AAPL	APPLE INC	1,696	$232K	0.2%	$136.70	$154.64	-13.2%	COM	037833100
GLW	CORNING INC	6,377	$201K	0.2%	$31.51 *	$33.34	-14.4%	COM	219350105