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 Est. Cost $81.86 Unrealized —

CAPE DOUBLELINE ETF TRUST 25.6%

Value $36.07M Shares 1,716,817 Est. Cost $20.72 Unrealized —

QQQ INVESCO QQQ TR 15.6%

Value $21.95M Shares 82,439 Est. Cost $353.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.2%

Value $12.91M Shares 316,544 Est. Cost $41.24 Unrealized —

COWZ PACER FDS TR 8.9%

Value $12.54M Shares 271,124 Est. Cost $44.43 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.298M Shares 36,029 Est. Cost $131.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $2.877M Shares 20,418 Est. Cost $115.64 Unrealized +6.4%

PSMJ PACER FDS TR 2.0%

Value $2.856M Shares 137,279 Est. Cost $19.80 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.214M Shares 7,676 Est. Cost $320.13 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $870K Shares 13,618 Est. Cost $68.63 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value $783K Shares 16,912 Est. Cost $46.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $660K Shares 1,725 Est. Cost $372.73 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $525K Shares 19,870 Est. Cost $26.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $464K Shares 1,872 Est. Cost $185.25 Unrealized +23.5%

T AT&T INC 0.3%

Value $366K Shares 19,894 Est. Cost $14.79 Unrealized +2.1%

CBU COMMUNITY BK SYS INC 0.2%

Value $343K Shares 5,450 Est. Cost $63.68 Unrealized -12.0%

GLW CORNING INC 0.2%

Value $338K Shares 10,592 Est. Cost $29.73 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $328K Shares 18,257 Est. Cost $19.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $313K Shares 2,837 Est. Cost $96.28 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $256K Shares 1,105 Est. Cost $212.48 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.2%

Value $236K Shares 1,313 Est. Cost $153.23 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $231K Shares 1,969 Est. Cost $93.48 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $221K Shares 1,700 Est. Cost $154.64 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	899,955	$40.33M	28.6%	$81.86	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,716,817	$36.07M	25.6%	$20.72	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	82,439	$21.95M	15.6%	$353.37	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	316,544	$12.91M	9.2%	$41.24	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	271,124	$12.54M	8.9%	$44.43	—	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	36,029	$3.298M	2.3%	$131.31	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$2.877M	2.0%	$115.64	+6.4%	COM	459200101
PSMJ	PACER FDS TR	137,279	$2.856M	2.0%	$19.80	—	SWAN SOS MODRTE	69374H493
RSPH	INVESCO EXCHANGE TRADED FD T	7,676	$2.214M	1.6%	$320.13	—	S&P500 EQL HLT	46137V332
SPLV	INVESCO EXCH TRADED FD TR II	13,618	$870K	0.6%	$68.63	—	S&P500 LOW VOL	46138E354
FMHI	FIRST TR EXCH TRADED FD III	16,912	$783K	0.6%	$46.29	—	MUNI HI INCM ETF	33739P301
SPY	SPDR S&P 500 ETF TR	1,725	$660K	0.5%	$372.73	—	TR UNIT	78462F103
FMNY	FIRST TR EXCH TRADED FD III	19,870	$525K	0.4%	$26.43	—	NEW YORK MUNI	33739P822
GD	GENERAL DYNAMICS CORP	1,872	$464K	0.3%	$185.25	+23.5%	COM	369550108
T	AT&T INC	19,894	$366K	0.3%	$14.79	+2.1%	COM	00206R102
CBU	COMMUNITY BK SYS INC	5,450	$343K	0.2%	$63.68	-12.0%	COM	203607106
GLW	CORNING INC	10,592	$338K	0.2%	$29.73	0.0%	COM	219350105
SKT	TANGER FACTORY OUTLET CTRS I	18,257	$328K	0.2%	$19.16	—	COM	875465106
XOM	EXXON MOBIL CORP	2,837	$313K	0.2%	$96.28	0.0%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	1,105	$256K	0.2%	$212.48	+6.4%	CL A	21036P108
CVX	CHEVRON CORP NEW	1,313	$236K	0.2%	$153.23	0.0%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	1,969	$231K	0.2%	$93.48	0.0%	COM	828806109
AAPL	APPLE INC	1,700	$221K	0.2%	$154.64	-9.0%	COM	037833100