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 Share Price $49.85 * Est. Cost/Share $17.78 Unrealized @ Report Date -6.5%

CAPE DOUBLELINE ETF TRUST 24.4%

Value $45.96M Shares 1,941,707 Share Price $23.67 Est. Cost/Share $22.72 Unrealized @ Report Date +4.2%

QQQ INVESCO QQQ TR 16.9%

Value $31.84M Shares 88,858 Share Price $358.27 Est. Cost/Share $355.00 Unrealized @ Report Date +0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 9.6%

Value $18.05M Shares 384,561 Share Price $46.93 Est. Cost/Share $44.95 Unrealized @ Report Date +4.4%

COWZ PACER FDS TR 8.2%

Value $15.35M Shares 310,527 Share Price $49.43 Est. Cost/Share $47.39 Unrealized @ Report Date +4.3%

GLW CORNING INC 5.1%

Value $9.624M Shares 315,852 Share Price $30.47 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.0%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.043M Shares 36,377 Share Price $111.15 Est. Cost/Share $129.92 Unrealized @ Report Date -14.4%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $3.022M Shares 21,537 Share Price $140.30 * Est. Cost/Share $115.76 Unrealized @ Report Date +12.7%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.11M Shares 77,000 Share Price $27.40 Est. Cost/Share $29.23 Unrealized @ Report Date -6.3%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $965K Shares 7,923 Share Price $121.86 * Est. Cost/Share $130.98 Unrealized @ Report Date -11.1%

AAPL APPLE INC 0.5%

Value $928K Shares 5,421 Share Price $171.21 Est. Cost/Share $166.39 Unrealized @ Report Date +1.8%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $786K Shares 17,446 Share Price $45.07 Est. Cost/Share $45.95 Unrealized @ Report Date -1.9%

PEP PEPSICO INC 0.4%

Value $776K Shares 4,579 Share Price $169.44 * Est. Cost/Share $170.56 Unrealized @ Report Date -8.1%

TQQQ PROSHARES TR 0.4%

Value $704K Shares 19,751 Share Price $35.62 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.2%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $673K Shares 26,427 Share Price $25.45 Est. Cost/Share $26.12 Unrealized @ Report Date -2.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $481K Shares 1,126 Share Price $427.48 Est. Cost/Share $394.55 Unrealized @ Report Date +8.3%

CVX CHEVRON CORP NEW 0.2%

Value $384K Shares 2,279 Share Price $168.62 * Est. Cost/Share $148.94 Unrealized @ Report Date +2.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $319K Shares 9,832 Share Price $32.41 * Est. Cost/Share $31.80 Unrealized @ Report Date -12.5%

MSFT MICROSOFT CORP 0.2%

Value $298K Shares 942 Share Price $315.88 Est. Cost/Share $307.21 Unrealized @ Report Date +1.1%

V VISA INC 0.2%

Value $291K Shares 1,267 Share Price $230.01 Est. Cost/Share $224.44 Unrealized @ Report Date +0.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $281K Shares 1,117 Share Price $251.25 * Est. Cost/Share $212.48 Unrealized @ Report Date +13.1%

T AT&T INC 0.1%

Value $279K Shares 18,604 Share Price $15.02 * Est. Cost/Share $14.56 Unrealized @ Report Date -8.8%

XOM EXXON MOBIL CORP 0.1%

Value $263K Shares 2,238 Share Price $117.61 * Est. Cost/Share $99.61 Unrealized @ Report Date +9.1%

KO COCA COLA CO 0.1%

Value $263K Shares 4,697 Share Price $55.98 * Est. Cost/Share $57.28 Unrealized @ Report Date -8.6%

AMZN AMAZON COM INC 0.1%

Value $245K Shares 1,928 Share Price $127.12 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $243K Shares 2,250 Share Price $108.01 * Est. Cost/Share $94.53 Unrealized @ Report Date +2.0%

CBU COMMUNITY BK SYS INC 0.1%

Value $230K Shares 5,450 Share Price $42.21 * Est. Cost/Share $63.68 Unrealized @ Report Date -38.6%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $2,477 Shares 12,380 Share Price $0.20 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	995,743	$49.64M	26.4%	$49.85 *	$17.78	-6.5%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,941,707	$45.96M	24.4%	$23.67	$22.72	+4.2%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	88,858	$31.84M	16.9%	$358.27	$355.00	+0.9%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	384,561	$18.05M	9.6%	$46.93	$44.95	+4.4%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	310,527	$15.35M	8.2%	$49.43	$47.39	+4.3%	US CASH COWS 100	69374H881
GLW	CORNING INC	315,852	$9.624M	5.1%	$30.47 *	$30.62	-6.0%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	36,377	$4.043M	2.2%	$111.15	$129.92	-14.4%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,537	$3.022M	1.6%	$140.30 *	$115.76	+12.7%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	77,000	$2.11M	1.1%	$27.40	$29.23	-6.3%	S&P500 EQL HLT	46137V332
DGX	QUEST DIAGNOSTICS INC	7,923	$965K	0.5%	$121.86 *	$130.98	-11.1%	COM	74834L100
AAPL	APPLE INC	5,421	$928K	0.5%	$171.21	$166.39	+1.8%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	17,446	$786K	0.4%	$45.07	$45.95	-1.9%	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	4,579	$776K	0.4%	$169.44 *	$170.56	-8.1%	COM	713448108
TQQQ	PROSHARES TR	19,751	$704K	0.4%	$35.62 *	$20.28	-12.2%	ULTRAPRO QQQ	74347X831
FMNY	FIRST TR EXCH TRADED FD III	26,427	$673K	0.4%	$25.45	$26.12	-2.6%	NEW YORK MUNI	33739P822
SPY	SPDR S&P 500 ETF TR	1,126	$481K	0.3%	$427.48	$394.55	+8.3%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,279	$384K	0.2%	$168.62 *	$148.94	+2.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	9,832	$319K	0.2%	$32.41 *	$31.80	-12.5%	COM	92343V104
MSFT	MICROSOFT CORP	942	$298K	0.2%	$315.88	$307.21	+1.1%	COM	594918104
V	VISA INC	1,267	$291K	0.2%	$230.01	$224.44	+0.8%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	1,117	$281K	0.1%	$251.25 *	$212.48	+13.1%	CL A	21036P108
T	AT&T INC	18,604	$279K	0.1%	$15.02 *	$14.56	-8.8%	COM	00206R102
XOM	EXXON MOBIL CORP	2,238	$263K	0.1%	$117.61 *	$99.61	+9.1%	COM	30231G102
KO	COCA COLA CO	4,697	$263K	0.1%	$55.98 *	$57.28	-8.6%	COM	191216100
AMZN	AMAZON COM INC	1,928	$245K	0.1%	$127.12	$114.20	+11.3%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	2,250	$243K	0.1%	$108.01 *	$94.53	+2.0%	COM	828806109
CBU	COMMUNITY BK SYS INC	5,450	$230K	0.1%	$42.21 *	$63.68	-38.6%	COM	203607106
—	BRAINSTORM CELL THERAPEUTICS	12,380	$2,477	0.0%	$0.20	$2.06	—	COM NEW	10501E201