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 Est. Cost $80.49 Unrealized —

CAPE DOUBLELINE ETF TRUST 24.5%

Value $46.55M Shares 1,900,799 Est. Cost $21.05 Unrealized —

QQQ INVESCO QQQ TR 17.0%

Value $32.3M Shares 87,425 Est. Cost $353.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.7%

Value $18.33M Shares 378,981 Est. Cost $42.32 Unrealized —

COWZ PACER FDS TR 7.5%

Value $14.26M Shares 297,935 Est. Cost $44.69 Unrealized —

GLW CORNING INC 6.0%

Value $11.3M Shares 322,584 Est. Cost $30.62 Unrealized -0.1%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.209M Shares 36,589 Est. Cost $130.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.881M Shares 21,530 Est. Cost $115.76 Unrealized +2.0%

RSPH INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.254M Shares 7,564 Est. Cost $320.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $1.17M Shares 8,323 Est. Cost $130.98 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $1.059M Shares 5,458 Est. Cost $166.39 Unrealized +3.4%

PEP PEPSICO INC 0.4%

Value $842K Shares 4,548 Est. Cost $170.56 Unrealized 0.0%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $822K Shares 17,447 Est. Cost $46.31 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $701K Shares 26,375 Est. Cost $26.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $517K Shares 1,167 Est. Cost $385.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $359K Shares 2,279 Est. Cost $148.94 Unrealized -3.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $337K Shares 2,251 Est. Cost $149.64 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $325K Shares 953 Est. Cost $307.21 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $310K Shares 8,332 Est. Cost $32.31 Unrealized -3.4%

V VISA INC 0.2%

Value $300K Shares 1,265 Est. Cost $224.44 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $274K Shares 1,113 Est. Cost $212.48 Unrealized +4.8%

KO COCA COLA CO 0.1%

Value $270K Shares 4,480 Est. Cost $57.36 Unrealized 0.0%

T AT&T INC 0.1%

Value $260K Shares 16,309 Est. Cost $14.79 Unrealized -0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $260K Shares 2,250 Est. Cost $94.53 Unrealized -0.1%

CBU COMMUNITY BK SYS INC 0.1%

Value $255K Shares 5,450 Est. Cost $63.68 Unrealized -29.9%

AMZN AMAZON COM INC 0.1%

Value $252K Shares 1,933 Est. Cost $114.20 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $240K Shares 2,236 Est. Cost $99.61 Unrealized 0.0%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $25,503 Shares 12,380 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	949,349	$49.08M	25.9%	$80.49	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,900,799	$46.55M	24.5%	$21.05	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	87,425	$32.3M	17.0%	$353.41	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	378,981	$18.33M	9.7%	$42.32	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	297,935	$14.26M	7.5%	$44.69	—	US CASH COWS 100	69374H881
GLW	CORNING INC	322,584	$11.3M	6.0%	$30.62	-0.1%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	36,589	$4.209M	2.2%	$130.97	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,530	$2.881M	1.5%	$115.76	+2.0%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	7,564	$2.254M	1.2%	$320.13	—	S&P500 EQL HLT	46137V332
DGX	QUEST DIAGNOSTICS INC	8,323	$1.17M	0.6%	$130.98	0.0%	COM	74834L100
AAPL	APPLE INC	5,458	$1.059M	0.6%	$166.39	+3.4%	COM	037833100
PEP	PEPSICO INC	4,548	$842K	0.4%	$170.56	0.0%	COM	713448108
FMHI	FIRST TR EXCH TRADED FD III	17,447	$822K	0.4%	$46.31	—	MUNI HI INCM ETF	33739P301
FMNY	FIRST TR EXCH TRADED FD III	26,375	$701K	0.4%	$26.51	—	NEW YORK MUNI	33739P822
SPY	SPDR S&P 500 ETF TR	1,167	$517K	0.3%	$385.00	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,279	$359K	0.2%	$148.94	-3.8%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	2,251	$337K	0.2%	$149.64	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	953	$325K	0.2%	$307.21	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	8,332	$310K	0.2%	$32.31	-3.4%	COM	92343V104
V	VISA INC	1,265	$300K	0.2%	$224.44	0.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,113	$274K	0.1%	$212.48	+4.8%	CL A	21036P108
KO	COCA COLA CO	4,480	$270K	0.1%	$57.36	0.0%	COM	191216100
T	AT&T INC	16,309	$260K	0.1%	$14.79	-0.0%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	2,250	$260K	0.1%	$94.53	-0.1%	COM	828806109
CBU	COMMUNITY BK SYS INC	5,450	$255K	0.1%	$63.68	-29.9%	COM	203607106
AMZN	AMAZON COM INC	1,933	$252K	0.1%	$114.20	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,236	$240K	0.1%	$99.61	0.0%	COM	30231G102
—	BRAINSTORM CELL THERAPEUTICS	12,380	$25,503	0.0%	$2.06	—	COM NEW	10501E201