Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 25.9%

Value $49.08M Shares 949,349 Share Price $51.70 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.2%

CAPE DOUBLELINE ETF TRUST 24.5%

Value $46.55M Shares 1,900,799 Share Price $24.49 Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%

QQQ INVESCO QQQ TR 17.0%

Value $32.3M Shares 87,425 Share Price $369.42 Est. Cost/Share $354.74 Unrealized @ Report Date +4.1%

JEPQ J P MORGAN EXCHANGE TRADED F 9.7%

Value $18.33M Shares 378,981 Share Price $48.37 Est. Cost/Share $44.90 Unrealized @ Report Date +7.7%

COWZ PACER FDS TR 7.5%

Value $14.26M Shares 297,935 Share Price $47.87 Est. Cost/Share $47.28 Unrealized @ Report Date +1.3%

GLW CORNING INC 6.0%

Value $11.3M Shares 322,584 Share Price $35.04 * Est. Cost/Share $30.62 Unrealized @ Report Date +7.1%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.209M Shares 36,589 Share Price $115.04 Est. Cost/Share $129.92 Unrealized @ Report Date -11.5%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.881M Shares 21,530 Share Price $133.81 * Est. Cost/Share $115.76 Unrealized @ Report Date +6.3%

RSPH INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.254M Shares 7,564 Share Price $298.02 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.0%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $1.17M Shares 8,323 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +2.0%

AAPL APPLE INC 0.6%

Value $1.059M Shares 5,458 Share Price $193.98 Est. Cost/Share $166.39 Unrealized @ Report Date +15.2%

PEP PEPSICO INC 0.4%

Value $842K Shares 4,548 Share Price $185.22 * Est. Cost/Share $170.56 Unrealized @ Report Date -0.3%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $822K Shares 17,447 Share Price $47.10 Est. Cost/Share $45.95 Unrealized @ Report Date +2.5%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $701K Shares 26,375 Share Price $26.57 Est. Cost/Share $26.12 Unrealized @ Report Date +1.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $517K Shares 1,167 Share Price $443.28 Est. Cost/Share $394.55 Unrealized @ Report Date +12.3%

CVX CHEVRON CORP NEW 0.2%

Value $359K Shares 2,279 Share Price $157.32 * Est. Cost/Share $148.94 Unrealized @ Report Date -5.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $337K Shares 2,251 Share Price $149.64 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.2%

Value $325K Shares 953 Share Price $340.72 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $310K Shares 8,332 Share Price $37.19 * Est. Cost/Share $32.31 Unrealized @ Report Date -2.9%

V VISA INC 0.2%

Value $300K Shares 1,265 Share Price $237.45 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $274K Shares 1,113 Share Price $246.09 * Est. Cost/Share $212.48 Unrealized @ Report Date +10.4%

KO COCA COLA CO 0.1%

Value $270K Shares 4,480 Share Price $60.23 * Est. Cost/Share $57.36 Unrealized @ Report Date -2.6%

T AT&T INC 0.1%

Value $260K Shares 16,309 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $260K Shares 2,250 Share Price $115.46 * Est. Cost/Share $94.53 Unrealized @ Report Date +7.2%

CBU COMMUNITY BK SYS INC 0.1%

Value $255K Shares 5,450 Share Price $46.88 * Est. Cost/Share $63.68 Unrealized @ Report Date -32.5%

AMZN AMAZON COM INC 0.1%

Value $252K Shares 1,933 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

XOM EXXON MOBIL CORP 0.1%

Value $240K Shares 2,236 Share Price $107.26 * Est. Cost/Share $99.61 Unrealized @ Report Date -1.3%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $25,503 Shares 12,380 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	949,349	$49.08M	25.9%	$51.70 *	$17.80	-3.2%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,900,799	$46.55M	24.5%	$24.49	$22.67	+8.0%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	87,425	$32.3M	17.0%	$369.42	$354.74	+4.1%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	378,981	$18.33M	9.7%	$48.37	$44.90	+7.7%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	297,935	$14.26M	7.5%	$47.87	$47.28	+1.3%	US CASH COWS 100	69374H881
GLW	CORNING INC	322,584	$11.3M	6.0%	$35.04 *	$30.62	+7.1%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	36,589	$4.209M	2.2%	$115.04	$129.92	-11.5%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,530	$2.881M	1.5%	$133.81 *	$115.76	+6.3%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	7,564	$2.254M	1.2%	$298.02 *	$30.41	-2.0%	S&P500 EQL HLT	46137V332
DGX	QUEST DIAGNOSTICS INC	8,323	$1.17M	0.6%	$140.56 *	$130.98	+2.0%	COM	74834L100
AAPL	APPLE INC	5,458	$1.059M	0.6%	$193.98	$166.39	+15.2%	COM	037833100
PEP	PEPSICO INC	4,548	$842K	0.4%	$185.22 *	$170.56	-0.3%	COM	713448108
FMHI	FIRST TR EXCH TRADED FD III	17,447	$822K	0.4%	$47.10	$45.95	+2.5%	MUNI HI INCM ETF	33739P301
FMNY	FIRST TR EXCH TRADED FD III	26,375	$701K	0.4%	$26.57	$26.12	+1.7%	NEW YORK MUNI	33739P822
SPY	SPDR S&P 500 ETF TR	1,167	$517K	0.3%	$443.28	$394.55	+12.3%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,279	$359K	0.2%	$157.32 *	$148.94	-5.1%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	2,251	$337K	0.2%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	953	$325K	0.2%	$340.72	$307.21	+8.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	8,332	$310K	0.2%	$37.19 *	$32.31	-2.9%	COM	92343V104
V	VISA INC	1,265	$300K	0.2%	$237.45	$224.44	+3.8%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,113	$274K	0.1%	$246.09 *	$212.48	+10.4%	CL A	21036P108
KO	COCA COLA CO	4,480	$270K	0.1%	$60.23 *	$57.36	-2.6%	COM	191216100
T	AT&T INC	16,309	$260K	0.1%	$15.95 *	$14.79	-6.3%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	2,250	$260K	0.1%	$115.46 *	$94.53	+7.2%	COM	828806109
CBU	COMMUNITY BK SYS INC	5,450	$255K	0.1%	$46.88 *	$63.68	-32.5%	COM	203607106
AMZN	AMAZON COM INC	1,933	$252K	0.1%	$130.36	$114.20	+14.2%	COM	023135106
XOM	EXXON MOBIL CORP	2,236	$240K	0.1%	$107.26 *	$99.61	-1.3%	COM	30231G102
—	BRAINSTORM CELL THERAPEUTICS	12,380	$25,503	0.0%	$2.06	$2.06	—	COM NEW	10501E201