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 Share Price $41.99 * Est. Cost/Share $17.95 Unrealized @ Report Date -22.0%

CAPE DOUBLELINE ETF TRUST 27.7%

Value $32.3M Shares 1,614,926 Share Price $20.00 Est. Cost/Share $22.74 Unrealized @ Report Date -12.1%

QQQ INVESCO QQQ TR 18.4%

Value $21.38M Shares 79,981 Share Price $267.26 Est. Cost/Share $359.08 Unrealized @ Report Date -25.6%

JEPQ J P MORGAN EXCHANGE TRADED F 5.9%

Value $6.899M Shares 165,639 Share Price $41.65 Est. Cost/Share $46.81 Unrealized @ Report Date -11.0%

COWZ PACER FDS TR 5.2%

Value $6.093M Shares 148,537 Share Price $41.02 Est. Cost/Share $47.88 Unrealized @ Report Date -14.3%

FXL FIRST TR EXCHANGE TRADED FD 2.7%

Value $3.112M Shares 35,897 Share Price $86.70 Est. Cost/Share $130.47 Unrealized @ Report Date -33.5%

PSMJ PACER FDS TR 2.3%

Value $2.729M Shares 137,862 Share Price $19.80 Est. Cost/Share $20.82 Unrealized @ Report Date -4.9%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $2.426M Shares 20,418 Share Price $118.81 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%

RSPH INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.908M Shares 7,591 Share Price $251.30 * Est. Cost/Share $30.44 Unrealized @ Report Date -17.4%

SPLV INVESCO EXCH TRADED FD TR II 0.7%

Value $788K Shares 13,618 Share Price $57.83 Est. Cost/Share $64.38 Unrealized @ Report Date -10.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $397K Shares 1,872 Share Price $212.17 * Est. Cost/Share $185.25 Unrealized @ Report Date +6.9%

CBU COMMUNITY BK SYS INC 0.3%

Value $327K Shares 5,450 Share Price $60.08 * Est. Cost/Share $63.68 Unrealized @ Report Date -15.5%

T AT&T INC 0.3%

Value $296K Shares 19,296 Share Price $15.34 * Est. Cost/Share $14.78 Unrealized @ Report Date -13.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $253K Shares 1,101 Share Price $229.70 * Est. Cost/Share $212.48 Unrealized @ Report Date +1.9%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $250K Shares 18,257 Share Price $13.68 Est. Cost/Share $19.16 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $237K Shares 663 Share Price $357.18 Est. Cost/Share $397.13 Unrealized @ Report Date -10.1%

AAPL APPLE INC 0.2%

Value $235K Shares 1,698 Share Price $138.19 Est. Cost/Share $154.64 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	877,671	$36.85M	31.6%	$41.99 *	$17.95	-22.0%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,614,926	$32.3M	27.7%	$20.00	$22.74	-12.1%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	79,981	$21.38M	18.4%	$267.26	$359.08	-25.6%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	165,639	$6.899M	5.9%	$41.65	$46.81	-11.0%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	148,537	$6.093M	5.2%	$41.02	$47.88	-14.3%	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,897	$3.112M	2.7%	$86.70	$130.47	-33.5%	TECH ALPHADEX	33734X176
PSMJ	PACER FDS TR	137,862	$2.729M	2.3%	$19.80	$20.82	-4.9%	SWAN SOS MODRTE	69374H493
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$2.426M	2.1%	$118.81 *	$115.64	-9.0%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	7,591	$1.908M	1.6%	$251.30 *	$30.44	-17.4%	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$788K	0.7%	$57.83	$64.38	-10.2%	S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS CORP	1,872	$397K	0.3%	$212.17 *	$185.25	+6.9%	COM	369550108
CBU	COMMUNITY BK SYS INC	5,450	$327K	0.3%	$60.08 *	$63.68	-15.5%	COM	203607106
T	AT&T INC	19,296	$296K	0.3%	$15.34 *	$14.78	-13.9%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	1,101	$253K	0.2%	$229.70 *	$212.48	+1.9%	CL A	21036P108
SKT	TANGER FACTORY OUTLET CTRS I	18,257	$250K	0.2%	$13.68	$19.16	—	COM	875465106
SPY	SPDR S&P 500 ETF TR	663	$237K	0.2%	$357.18	$397.13	-10.1%	TR UNIT	78462F103
AAPL	APPLE INC	1,698	$235K	0.2%	$138.19	$154.64	-12.1%	COM	037833100