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 Est. Cost $81.86 Unrealized —

CAPE DOUBLELINE ETF TRUST 25.6%

Value $39.61M Shares 1,747,421 Est. Cost $20.75 Unrealized —

QQQ INVESCO QQQ TR 17.4%

Value $26.96M Shares 84,001 Est. Cost $352.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.6%

Value $14.79M Shares 328,115 Est. Cost $41.38 Unrealized —

COWZ PACER FDS TR 8.7%

Value $13.5M Shares 287,593 Est. Cost $44.57 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.4%

Value $3.767M Shares 35,809 Est. Cost $131.31 Unrealized —

PSMJ PACER FDS TR 1.9%

Value $2.983M Shares 136,400 Est. Cost $19.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $2.677M Shares 20,418 Est. Cost $115.64 Unrealized +4.4%

RSPH INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.186M Shares 7,493 Est. Cost $320.13 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.5%

Value $816K Shares 17,400 Est. Cost $46.31 Unrealized —

GLW CORNING INC 0.5%

Value $740K Shares 20,977 Est. Cost $30.91 Unrealized +3.9%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $662K Shares 24,728 Est. Cost $26.50 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $423K Shares 14,959 Est. Cost $28.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $395K Shares 964 Est. Cost $372.73 Unrealized —

AAPL APPLE INC 0.2%

Value $288K Shares 1,749 Est. Cost $154.38 Unrealized -5.8%

CBU COMMUNITY BK SYS INC 0.2%

Value $286K Shares 5,450 Est. Cost $63.68 Unrealized -16.9%

T AT&T INC 0.2%

Value $282K Shares 14,664 Est. Cost $14.79 Unrealized +10.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $252K Shares 2,250 Est. Cost $94.53 Unrealized +7.8%

STZ CONSTELLATION BRANDS INC 0.2%

Value $250K Shares 1,109 Est. Cost $212.48 Unrealized -0.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $240K Shares 6,176 Est. Cost $32.70 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $212K Shares 1,300 Est. Cost $153.23 Unrealized -3.1%

SYLD CAMBRIA ETF TR 0.1%

Value $205K Shares 3,497 Est. Cost $58.70 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $3,890 Shares 100,000 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	906,165	$43.36M	28.0%	$81.86	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,747,421	$39.61M	25.6%	$20.75	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	84,001	$26.96M	17.4%	$352.76	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	328,115	$14.79M	9.6%	$41.38	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	287,593	$13.5M	8.7%	$44.57	—	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,809	$3.767M	2.4%	$131.31	—	TECH ALPHADEX	33734X176
PSMJ	PACER FDS TR	136,400	$2.983M	1.9%	$19.80	—	SWAN SOS MODRTE	69374H493
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$2.677M	1.7%	$115.64	+4.4%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	7,493	$2.186M	1.4%	$320.13	—	S&P500 EQL HLT	46137V332
FMHI	FIRST TR EXCH TRADED FD III	17,400	$816K	0.5%	$46.31	—	MUNI HI INCM ETF	33739P301
GLW	CORNING INC	20,977	$740K	0.5%	$30.91	+3.9%	COM	219350105
FMNY	FIRST TR EXCH TRADED FD III	24,728	$662K	0.4%	$26.50	—	NEW YORK MUNI	33739P822
TQQQ	PROSHARES TR	14,959	$423K	0.3%	$28.26	—	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	964	$395K	0.3%	$372.73	—	TR UNIT	78462F103
AAPL	APPLE INC	1,749	$288K	0.2%	$154.38	-5.8%	COM	037833100
CBU	COMMUNITY BK SYS INC	5,450	$286K	0.2%	$63.68	-16.9%	COM	203607106
T	AT&T INC	14,664	$282K	0.2%	$14.79	+10.6%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	2,250	$252K	0.2%	$94.53	+7.8%	COM	828806109
STZ	CONSTELLATION BRANDS INC	1,109	$250K	0.2%	$212.48	-0.7%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	6,176	$240K	0.2%	$32.70	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	1,300	$212K	0.1%	$153.23	-3.1%	COM	166764100
SYLD	CAMBRIA ETF TR	3,497	$205K	0.1%	$58.70	—	SHSHLD YIELD ETF	132061201
—	EXELA TECHNOLOGIES INC	100,000	$3,890	0.0%	$0.04	—	COM	30162V706