Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 20, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB STRATEGIC TR 28.6%

Value $40.33M Shares 899,955 Share Price $44.81 * Est. Cost/Share $17.87 Unrealized @ Report Date -16.4%

CAPE DOUBLELINE ETF TRUST 25.6%

Value $36.07M Shares 1,716,817 Share Price $21.01 Est. Cost/Share $22.65 Unrealized @ Report Date -7.3%

QQQ INVESCO QQQ TR 15.6%

Value $21.95M Shares 82,439 Share Price $266.28 Est. Cost/Share $356.62 Unrealized @ Report Date -25.3%

JEPQ J P MORGAN EXCHANGE TRADED F 9.2%

Value $12.91M Shares 316,544 Share Price $40.80 Est. Cost/Share $44.76 Unrealized @ Report Date -8.9%

COWZ PACER FDS TR 8.9%

Value $12.54M Shares 271,124 Share Price $46.25 Est. Cost/Share $47.28 Unrealized @ Report Date -2.2%

FXL FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.298M Shares 36,029 Share Price $91.55 Est. Cost/Share $130.47 Unrealized @ Report Date -29.8%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $2.877M Shares 20,418 Share Price $140.89 * Est. Cost/Share $115.64 Unrealized @ Report Date +9.2%

PSMJ PACER FDS TR 2.0%

Value $2.856M Shares 137,279 Share Price $20.81 Est. Cost/Share $20.82 Unrealized @ Report Date -0.1%

RSPH INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.214M Shares 7,676 Share Price $288.47 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.1%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $870K Shares 13,618 Share Price $63.90 Est. Cost/Share $64.38 Unrealized @ Report Date -0.7%

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value $783K Shares 16,912 Share Price $46.29 Est. Cost/Share $45.92 Unrealized @ Report Date +0.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $660K Shares 1,725 Share Price $382.43 Est. Cost/Share $389.26 Unrealized @ Report Date -1.8%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $525K Shares 19,870 Share Price $26.43 Est. Cost/Share $25.92 Unrealized @ Report Date +2.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $464K Shares 1,872 Share Price $248.11 * Est. Cost/Share $185.25 Unrealized @ Report Date +25.7%

T AT&T INC 0.3%

Value $366K Shares 19,894 Share Price $18.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.1%

CBU COMMUNITY BK SYS INC 0.2%

Value $343K Shares 5,450 Share Price $62.95 * Est. Cost/Share $63.68 Unrealized @ Report Date -10.9%

GLW CORNING INC 0.2%

Value $338K Shares 10,592 Share Price $31.94 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $328K Shares 18,257 Share Price $17.94 Est. Cost/Share $19.16 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $313K Shares 2,837 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value $256K Shares 1,105 Share Price $231.67 * Est. Cost/Share $212.48 Unrealized @ Report Date +3.2%

CVX CHEVRON CORP NEW 0.2%

Value $236K Shares 1,313 Share Price $179.48 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $231K Shares 1,969 Share Price $117.50 * Est. Cost/Share $93.48 Unrealized @ Report Date +6.9%

AAPL APPLE INC 0.2%

Value $221K Shares 1,700 Share Price $129.95 Est. Cost/Share $154.64 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	899,955	$40.33M	28.6%	$44.81 *	$17.87	-16.4%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,716,817	$36.07M	25.6%	$21.01	$22.65	-7.3%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	82,439	$21.95M	15.6%	$266.28	$356.62	-25.3%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	316,544	$12.91M	9.2%	$40.80	$44.76	-8.9%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	271,124	$12.54M	8.9%	$46.25	$47.28	-2.2%	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	36,029	$3.298M	2.3%	$91.55	$130.47	-29.8%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$2.877M	2.0%	$140.89 *	$115.64	+9.2%	COM	459200101
PSMJ	PACER FDS TR	137,279	$2.856M	2.0%	$20.81	$20.82	-0.1%	SWAN SOS MODRTE	69374H493
RSPH	INVESCO EXCHANGE TRADED FD T	7,676	$2.214M	1.6%	$288.47 *	$30.41	-5.1%	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$870K	0.6%	$63.90	$64.38	-0.7%	S&P500 LOW VOL	46138E354
FMHI	FIRST TR EXCH TRADED FD III	16,912	$783K	0.6%	$46.29	$45.92	+0.8%	MUNI HI INCM ETF	33739P301
SPY	SPDR S&P 500 ETF TR	1,725	$660K	0.5%	$382.43	$389.26	-1.8%	TR UNIT	78462F103
FMNY	FIRST TR EXCH TRADED FD III	19,870	$525K	0.4%	$26.43	$25.92	+2.0%	NEW YORK MUNI	33739P822
GD	GENERAL DYNAMICS CORP	1,872	$464K	0.3%	$248.11 *	$185.25	+25.7%	COM	369550108
T	AT&T INC	19,894	$366K	0.3%	$18.41 *	$14.79	+5.1%	COM	00206R102
CBU	COMMUNITY BK SYS INC	5,450	$343K	0.2%	$62.95 *	$63.68	-10.9%	COM	203607106
GLW	CORNING INC	10,592	$338K	0.2%	$31.94 *	$29.73	-1.1%	COM	219350105
SKT	TANGER FACTORY OUTLET CTRS I	18,257	$328K	0.2%	$17.94	$19.16	—	COM	875465106
XOM	EXXON MOBIL CORP	2,837	$313K	0.2%	$110.30 *	$96.28	+3.3%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	1,105	$256K	0.2%	$231.67 *	$212.48	+3.2%	CL A	21036P108
CVX	CHEVRON CORP NEW	1,313	$236K	0.2%	$179.48 *	$153.23	+3.3%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	1,969	$231K	0.2%	$117.50 *	$93.48	+6.9%	COM	828806109
AAPL	APPLE INC	1,700	$221K	0.2%	$129.95	$154.64	-17.2%	COM	037833100