Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 31.6%

Value $36.85M Shares 877,671 Est. Cost $82.80 Unrealized —

CAPE DOUBLELINE ETF TRUST 27.7%

Value $32.3M Shares 1,614,926 Est. Cost $20.70 Unrealized —

QQQ INVESCO QQQ TR 18.4%

Value $21.38M Shares 79,981 Est. Cost $356.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 5.9%

Value $6.899M Shares 165,639 Est. Cost $41.65 Unrealized —

COWZ PACER FDS TR 5.2%

Value $6.093M Shares 148,537 Est. Cost $42.93 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.7%

Value $3.112M Shares 35,897 Est. Cost $131.31 Unrealized —

PSMJ PACER FDS TR 2.3%

Value $2.729M Shares 137,862 Est. Cost $19.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $2.426M Shares 20,418 Est. Cost $115.64 Unrealized 0.0%

RSPH INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.908M Shares 7,591 Est. Cost $320.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $788K Shares 13,618 Est. Cost $68.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $397K Shares 1,872 Est. Cost $185.25 Unrealized +13.8%

CBU COMMUNITY BK SYS INC 0.3%

Value $327K Shares 5,450 Est. Cost $63.68 Unrealized -7.9%

T AT&T INC 0.3%

Value $296K Shares 19,296 Est. Cost $14.78 Unrealized +2.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $253K Shares 1,101 Est. Cost $212.48 Unrealized +8.0%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $250K Shares 18,257 Est. Cost $19.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $237K Shares 663 Est. Cost $357.18 Unrealized —

AAPL APPLE INC 0.2%

Value $235K Shares 1,698 Est. Cost $154.64 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	877,671	$36.85M	31.6%	$82.80	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,614,926	$32.3M	27.7%	$20.70	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	79,981	$21.38M	18.4%	$356.04	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	165,639	$6.899M	5.9%	$41.65	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	148,537	$6.093M	5.2%	$42.93	—	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,897	$3.112M	2.7%	$131.31	—	TECH ALPHADEX	33734X176
PSMJ	PACER FDS TR	137,862	$2.729M	2.3%	$19.80	—	SWAN SOS MODRTE	69374H493
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$2.426M	2.1%	$115.64	0.0%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	7,591	$1.908M	1.6%	$320.48	—	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$788K	0.7%	$68.63	—	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,872	$397K	0.3%	$185.25	+13.8%	COM	369550108
CBU	COMMUNITY BK SYS INC	5,450	$327K	0.3%	$63.68	-7.9%	COM	203607106
T	AT&T INC	19,296	$296K	0.3%	$14.78	+2.1%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	1,101	$253K	0.2%	$212.48	+8.0%	CL A	21036P108
SKT	TANGER FACTORY OUTLET CTRS I	18,257	$250K	0.2%	$19.16	—	COM	875465106
SPY	SPDR S&P 500 ETF TR	663	$237K	0.2%	$357.18	—	TR UNIT	78462F103
AAPL	APPLE INC	1,698	$235K	0.2%	$154.64	-0.2%	COM	037833100