Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (28)

SCHB SCHWAB STRATEGIC TR 26.4%

Value $49.64M Shares 995,743 Est. Cost $79.06 Unrealized —

CAPE DOUBLELINE ETF TRUST 24.4%

Value $45.96M Shares 1,941,707 Est. Cost $21.11 Unrealized —

QQQ INVESCO QQQ TR 16.9%

Value $31.84M Shares 88,858 Est. Cost $353.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.6%

Value $18.05M Shares 384,561 Est. Cost $42.39 Unrealized —

COWZ PACER FDS TR 8.2%

Value $15.35M Shares 310,527 Est. Cost $44.88 Unrealized —

GLW CORNING INC 5.1%

Value $9.624M Shares 315,852 Est. Cost $30.62 Unrealized +0.3%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.043M Shares 36,377 Est. Cost $130.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $3.022M Shares 21,537 Est. Cost $115.76 Unrealized +13.8%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.11M Shares 77,000 Est. Cost $56.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value $965K Shares 7,923 Est. Cost $130.98 Unrealized -2.9%

AAPL APPLE INC 0.5%

Value $928K Shares 5,421 Est. Cost $166.39 Unrealized +9.0%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $786K Shares 17,446 Est. Cost $46.31 Unrealized —

PEP PEPSICO INC 0.4%

Value $776K Shares 4,579 Est. Cost $170.56 Unrealized -2.0%

TQQQ PROSHARES TR 0.4%

Value $704K Shares 19,751 Est. Cost $35.62 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $673K Shares 26,427 Est. Cost $26.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $481K Shares 1,126 Est. Cost $385.00 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $384K Shares 2,279 Est. Cost $148.94 Unrealized -2.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $319K Shares 9,832 Est. Cost $31.80 Unrealized -8.8%

MSFT MICROSOFT CORP 0.2%

Value $298K Shares 942 Est. Cost $307.21 Unrealized +5.7%

V VISA INC 0.2%

Value $291K Shares 1,267 Est. Cost $224.44 Unrealized +5.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $281K Shares 1,117 Est. Cost $212.48 Unrealized +17.3%

T AT&T INC 0.1%

Value $279K Shares 18,604 Est. Cost $14.56 Unrealized -11.1%

XOM EXXON MOBIL CORP 0.1%

Value $263K Shares 2,238 Est. Cost $99.61 Unrealized +1.4%

KO COCA COLA CO 0.1%

Value $263K Shares 4,697 Est. Cost $57.28 Unrealized -2.7%

AMZN AMAZON COM INC 0.1%

Value $245K Shares 1,928 Est. Cost $114.20 Unrealized +17.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $243K Shares 2,250 Est. Cost $94.53 Unrealized +9.2%

CBU COMMUNITY BK SYS INC 0.1%

Value $230K Shares 5,450 Est. Cost $63.68 Unrealized -31.6%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $2,477 Shares 12,380 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	995,743	$49.64M	26.4%	$79.06	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,941,707	$45.96M	24.4%	$21.11	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	88,858	$31.84M	16.9%	$353.49	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	384,561	$18.05M	9.6%	$42.39	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	310,527	$15.35M	8.2%	$44.88	—	US CASH COWS 100	69374H881
GLW	CORNING INC	315,852	$9.624M	5.1%	$30.62	+0.3%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	36,377	$4.043M	2.2%	$130.97	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,537	$3.022M	1.6%	$115.76	+13.8%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	77,000	$2.11M	1.1%	$56.16	—	S&P500 EQL HLT	46137V332
DGX	QUEST DIAGNOSTICS INC	7,923	$965K	0.5%	$130.98	-2.9%	COM	74834L100
AAPL	APPLE INC	5,421	$928K	0.5%	$166.39	+9.0%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	17,446	$786K	0.4%	$46.31	—	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	4,579	$776K	0.4%	$170.56	-2.0%	COM	713448108
TQQQ	PROSHARES TR	19,751	$704K	0.4%	$35.62	—	ULTRAPRO QQQ	74347X831
FMNY	FIRST TR EXCH TRADED FD III	26,427	$673K	0.4%	$26.51	—	NEW YORK MUNI	33739P822
SPY	SPDR S&P 500 ETF TR	1,126	$481K	0.3%	$385.00	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,279	$384K	0.2%	$148.94	-2.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	9,832	$319K	0.2%	$31.80	-8.8%	COM	92343V104
MSFT	MICROSOFT CORP	942	$298K	0.2%	$307.21	+5.7%	COM	594918104
V	VISA INC	1,267	$291K	0.2%	$224.44	+5.2%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,117	$281K	0.1%	$212.48	+17.3%	CL A	21036P108
T	AT&T INC	18,604	$279K	0.1%	$14.56	-11.1%	COM	00206R102
XOM	EXXON MOBIL CORP	2,238	$263K	0.1%	$99.61	+1.4%	COM	30231G102
KO	COCA COLA CO	4,697	$263K	0.1%	$57.28	-2.7%	COM	191216100
AMZN	AMAZON COM INC	1,928	$245K	0.1%	$114.20	+17.3%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	2,250	$243K	0.1%	$94.53	+9.2%	COM	828806109
CBU	COMMUNITY BK SYS INC	5,450	$230K	0.1%	$63.68	-31.6%	COM	203607106
—	BRAINSTORM CELL THERAPEUTICS	12,380	$2,477	0.0%	$2.06	—	COM NEW	10501E201