Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB STRATEGIC TR 28.0%

Value $43.36M Shares 906,165 Share Price $47.85 * Est. Cost/Share $17.87 Unrealized @ Report Date -10.8%

CAPE DOUBLELINE ETF TRUST 25.6%

Value $39.61M Shares 1,747,421 Share Price $22.67 Est. Cost/Share $22.65 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 17.4%

Value $26.96M Shares 84,001 Share Price $320.93 Est. Cost/Share $355.48 Unrealized @ Report Date -9.7%

JEPQ J P MORGAN EXCHANGE TRADED F 9.6%

Value $14.79M Shares 328,115 Share Price $45.09 Est. Cost/Share $44.70 Unrealized @ Report Date +0.9%

COWZ PACER FDS TR 8.7%

Value $13.5M Shares 287,593 Share Price $46.95 Est. Cost/Share $47.31 Unrealized @ Report Date -0.8%

FXL FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.767M Shares 35,809 Share Price $105.19 Est. Cost/Share $130.47 Unrealized @ Report Date -19.4%

PSMJ PACER FDS TR 1.9%

Value $2.983M Shares 136,400 Share Price $21.87 Est. Cost/Share $20.82 Unrealized @ Report Date +5.0%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.677M Shares 20,418 Share Price $131.09 * Est. Cost/Share $115.64 Unrealized @ Report Date +2.9%

RSPH INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.186M Shares 7,493 Share Price $291.68 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value $816K Shares 17,400 Share Price $46.89 Est. Cost/Share $45.95 Unrealized @ Report Date +2.1%

GLW CORNING INC 0.5%

Value $740K Shares 20,977 Share Price $35.28 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.9%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $662K Shares 24,728 Share Price $26.78 Est. Cost/Share $26.08 Unrealized @ Report Date +2.7%

TQQQ PROSHARES TR 0.3%

Value $423K Shares 14,959 Share Price $28.26 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $395K Shares 964 Share Price $409.39 Est. Cost/Share $389.26 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.2%

Value $288K Shares 1,749 Share Price $164.86 Est. Cost/Share $154.38 Unrealized @ Report Date +5.4%

CBU COMMUNITY BK SYS INC 0.2%

Value $286K Shares 5,450 Share Price $52.49 * Est. Cost/Share $63.68 Unrealized @ Report Date -25.0%

T AT&T INC 0.2%

Value $282K Shares 14,664 Share Price $19.25 * Est. Cost/Share $14.79 Unrealized @ Report Date +11.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $252K Shares 2,250 Share Price $111.95 * Est. Cost/Share $94.53 Unrealized @ Report Date +2.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value $250K Shares 1,109 Share Price $225.81 * Est. Cost/Share $212.48 Unrealized @ Report Date +0.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $240K Shares 6,176 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%

CVX CHEVRON CORP NEW 0.1%

Value $212K Shares 1,300 Share Price $163.19 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%

SYLD CAMBRIA ETF TR 0.1%

Value $205K Shares 3,497 Share Price $58.70 Est. Cost/Share $61.89 Unrealized @ Report Date -5.2%

— EXELA TECHNOLOGIES INC 0.0%

Value $3,890 Shares 100,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	906,165	$43.36M	28.0%	$47.85 *	$17.87	-10.8%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,747,421	$39.61M	25.6%	$22.67	$22.65	+0.1%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	84,001	$26.96M	17.4%	$320.93	$355.48	-9.7%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	328,115	$14.79M	9.6%	$45.09	$44.70	+0.9%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	287,593	$13.5M	8.7%	$46.95	$47.31	-0.8%	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,809	$3.767M	2.4%	$105.19	$130.47	-19.4%	TECH ALPHADEX	33734X176
PSMJ	PACER FDS TR	136,400	$2.983M	1.9%	$21.87	$20.82	+5.0%	SWAN SOS MODRTE	69374H493
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$2.677M	1.7%	$131.09 *	$115.64	+2.9%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	7,493	$2.186M	1.4%	$291.68 *	$30.41	-4.1%	S&P500 EQL HLT	46137V332
FMHI	FIRST TR EXCH TRADED FD III	17,400	$816K	0.5%	$46.89	$45.95	+2.1%	MUNI HI INCM ETF	33739P301
GLW	CORNING INC	20,977	$740K	0.5%	$35.28 *	$30.91	+5.9%	COM	219350105
FMNY	FIRST TR EXCH TRADED FD III	24,728	$662K	0.4%	$26.78	$26.08	+2.7%	NEW YORK MUNI	33739P822
TQQQ	PROSHARES TR	14,959	$423K	0.3%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	964	$395K	0.3%	$409.39	$389.26	+5.2%	TR UNIT	78462F103
AAPL	APPLE INC	1,749	$288K	0.2%	$164.86	$154.38	+5.4%	COM	037833100
CBU	COMMUNITY BK SYS INC	5,450	$286K	0.2%	$52.49 *	$63.68	-25.0%	COM	203607106
T	AT&T INC	14,664	$282K	0.2%	$19.25 *	$14.79	+11.5%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	2,250	$252K	0.2%	$111.95 *	$94.53	+2.2%	COM	828806109
STZ	CONSTELLATION BRANDS INC	1,109	$250K	0.2%	$225.81 *	$212.48	+0.9%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	6,176	$240K	0.2%	$38.89 *	$32.70	-1.3%	COM	92343V104
CVX	CHEVRON CORP NEW	1,300	$212K	0.1%	$163.19 *	$153.23	-5.3%	COM	166764100
SYLD	CAMBRIA ETF TR	3,497	$205K	0.1%	$58.70	$61.89	-5.2%	SHSHLD YIELD ETF	132061201
—	EXELA TECHNOLOGIES INC	100,000	$3,890	0.0%	$0.04	$0.04	—	COM	30162V706