Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 26.4%

Value $55.11M Shares 990,003 Share Price $55.67 * Est. Cost/Share $17.78 Unrealized @ Report Date +4.4%

CAPE DOUBLELINE ETF TRUST 24.4%

Value $50.81M Shares 1,915,407 Share Price $26.53 Est. Cost/Share $22.72 Unrealized @ Report Date +16.8%

QQQ INVESCO QQQ TR 17.2%

Value $35.95M Shares 87,795 Share Price $409.52 Est. Cost/Share $355.00 Unrealized @ Report Date +15.4%

JEPQ J P MORGAN EXCHANGE TRADED F 9.3%

Value $19.3M Shares 386,480 Share Price $49.93 Est. Cost/Share $44.95 Unrealized @ Report Date +11.1%

COWZ PACER FDS TR 7.8%

Value $16.22M Shares 312,057 Share Price $51.99 Est. Cost/Share $47.39 Unrealized @ Report Date +9.7%

GLW CORNING INC 5.0%

Value $10.46M Shares 343,624 Share Price $30.45 * Est. Cost/Share $30.34 Unrealized @ Report Date -4.3%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.598M Shares 35,904 Share Price $128.07 Est. Cost/Share $129.92 Unrealized @ Report Date -1.4%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.523M Shares 21,543 Share Price $163.55 * Est. Cost/Share $115.76 Unrealized @ Report Date +32.9%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.284M Shares 76,684 Share Price $29.78 Est. Cost/Share $29.23 Unrealized @ Report Date +1.9%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $1.239M Shares 8,985 Share Price $137.88 * Est. Cost/Share $130.42 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.5%

Value $1.044M Shares 5,424 Share Price $192.52 Est. Cost/Share $166.39 Unrealized @ Report Date +14.6%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $854K Shares 17,903 Share Price $47.68 Est. Cost/Share $45.94 Unrealized @ Report Date +3.8%

PEP PEPSICO INC 0.4%

Value $784K Shares 4,613 Share Price $169.85 * Est. Cost/Share $170.56 Unrealized @ Report Date -7.2%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $746K Shares 27,496 Share Price $27.14 Est. Cost/Share $26.12 Unrealized @ Report Date +3.9%

NVDL GRANITESHARES ETF TR 0.4%

Value $732K Shares 8,168 Share Price $89.60 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.8%

TQQQ PROSHARES TR 0.3%

Value $545K Shares 10,753 Share Price $50.70 * Est. Cost/Share $20.28 Unrealized @ Report Date +25.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $538K Shares 1,131 Share Price $475.31 Est. Cost/Share $394.55 Unrealized @ Report Date +20.5%

TECL DIREXION SHS ETF TR 0.2%

Value $489K Shares 7,324 Share Price $66.71 Est. Cost/Share $54.24 Unrealized @ Report Date +23.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $364K Shares 9,646 Share Price $37.70 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 0.2%

Value $359K Shares 955 Share Price $376.15 Est. Cost/Share $307.80 Unrealized @ Report Date +20.4%

V VISA INC 0.2%

Value $331K Shares 1,269 Share Price $260.45 Est. Cost/Share $224.44 Unrealized @ Report Date +14.3%

T AT&T INC 0.1%

Value $312K Shares 18,568 Share Price $16.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.9%

AMZN AMAZON COM INC 0.1%

Value $303K Shares 1,991 Share Price $151.94 Est. Cost/Share $115.02 Unrealized @ Report Date +32.1%

CVX CHEVRON CORP NEW 0.1%

Value $293K Shares 1,964 Share Price $149.13 * Est. Cost/Share $148.94 Unrealized @ Report Date -8.2%

CBU COMMUNITY BK SYS INC 0.1%

Value $284K Shares 5,450 Share Price $52.11 * Est. Cost/Share $63.68 Unrealized @ Report Date -23.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $271K Shares 1,121 Share Price $241.72 * Est. Cost/Share $212.48 Unrealized @ Report Date +9.2%

KO COCA COLA CO 0.1%

Value $236K Shares 4,006 Share Price $58.93 * Est. Cost/Share $57.28 Unrealized @ Report Date -3.0%

XOM EXXON MOBIL CORP 0.1%

Value $230K Shares 2,296 Share Price $99.99 * Est. Cost/Share $99.56 Unrealized @ Report Date -6.3%

Value $209K Shares 1,913 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $3,380 Shares 12,380 Share Price $0.27 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	990,003	$55.11M	26.4%	$55.67 *	$17.78	+4.4%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,915,407	$50.81M	24.4%	$26.53	$22.72	+16.8%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	87,795	$35.95M	17.2%	$409.52	$355.00	+15.4%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	386,480	$19.3M	9.3%	$49.93	$44.95	+11.1%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	312,057	$16.22M	7.8%	$51.99	$47.39	+9.7%	US CASH COWS 100	69374H881
GLW	CORNING INC	343,624	$10.46M	5.0%	$30.45 *	$30.34	-4.3%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	35,904	$4.598M	2.2%	$128.07	$129.92	-1.4%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,543	$3.523M	1.7%	$163.55 *	$115.76	+32.9%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	76,684	$2.284M	1.1%	$29.78	$29.23	+1.9%	S&P500 EQL HLT	46137V332
DGX	QUEST DIAGNOSTICS INC	8,985	$1.239M	0.6%	$137.88 *	$130.42	+1.6%	COM	74834L100
AAPL	APPLE INC	5,424	$1.044M	0.5%	$192.52	$166.39	+14.6%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	17,903	$854K	0.4%	$47.68	$45.94	+3.8%	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	4,613	$784K	0.4%	$169.85 *	$170.56	-7.2%	COM	713448108
FMNY	FIRST TR EXCH TRADED FD III	27,496	$746K	0.4%	$27.14	$26.12	+3.9%	NEW YORK MUNI	33739P822
NVDL	GRANITESHARES ETF TR	8,168	$732K	0.4%	$89.60 *	$15.21	-1.8%	1.5X LNG NVDA DL	38747R827
TQQQ	PROSHARES TR	10,753	$545K	0.3%	$50.70 *	$20.28	+25.0%	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	1,131	$538K	0.3%	$475.31	$394.55	+20.5%	TR UNIT	78462F103
TECL	DIREXION SHS ETF TR	7,324	$489K	0.2%	$66.71	$54.24	+23.0%	DLY TECH BULL 3X	25459W102
VZ	VERIZON COMMUNICATIONS INC	9,646	$364K	0.2%	$37.70 *	$31.80	+4.0%	COM	92343V104
MSFT	MICROSOFT CORP	955	$359K	0.2%	$376.15	$307.80	+20.4%	COM	594918104
V	VISA INC	1,269	$331K	0.2%	$260.45	$224.44	+14.3%	COM CL A	92826C839
T	AT&T INC	18,568	$312K	0.1%	$16.78 *	$14.56	+3.9%	COM	00206R102
AMZN	AMAZON COM INC	1,991	$303K	0.1%	$151.94	$115.02	+32.1%	COM	023135106
CVX	CHEVRON CORP NEW	1,964	$293K	0.1%	$149.13 *	$148.94	-8.2%	COM	166764100
CBU	COMMUNITY BK SYS INC	5,450	$284K	0.1%	$52.11 *	$63.68	-23.5%	COM	203607106
STZ	CONSTELLATION BRANDS INC	1,121	$271K	0.1%	$241.72 *	$212.48	+9.2%	CL A	21036P108
KO	COCA COLA CO	4,006	$236K	0.1%	$58.93 *	$57.28	-3.0%	COM	191216100
XOM	EXXON MOBIL CORP	2,296	$230K	0.1%	$99.99 *	$99.56	-6.3%	COM	30231G102
MMM	3M CO	1,913	$209K	0.1%	$109.32 *	$75.54	+14.8%	COM	88579Y101
—	BRAINSTORM CELL THERAPEUTICS	12,380	$3,380	0.0%	$0.27	$2.06	—	COM NEW	10501E201