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 Est. Cost $79.06 Unrealized —

CAPE DOUBLELINE ETF TRUST 24.4%

Value $50.81M Shares 1,915,407 Est. Cost $21.11 Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value $35.95M Shares 87,795 Est. Cost $353.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.3%

Value $19.3M Shares 386,480 Est. Cost $42.39 Unrealized —

COWZ PACER FDS TR 7.8%

Value $16.22M Shares 312,057 Est. Cost $44.88 Unrealized —

GLW CORNING INC 5.0%

Value $10.46M Shares 343,624 Est. Cost $30.34 Unrealized -10.6%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.598M Shares 35,904 Est. Cost $130.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.523M Shares 21,543 Est. Cost $115.76 Unrealized +22.2%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.284M Shares 76,684 Est. Cost $56.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $1.239M Shares 8,985 Est. Cost $130.42 Unrealized -3.2%

AAPL APPLE INC 0.5%

Value $1.044M Shares 5,424 Est. Cost $166.39 Unrealized +9.9%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $854K Shares 17,903 Est. Cost $46.34 Unrealized —

PEP PEPSICO INC 0.4%

Value $784K Shares 4,613 Est. Cost $170.56 Unrealized -9.9%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $746K Shares 27,496 Est. Cost $26.53 Unrealized —

NVDL GRANITESHARES ETF TR 0.4%

Value $732K Shares 8,168 Est. Cost $89.60 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $545K Shares 10,753 Est. Cost $35.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $538K Shares 1,131 Est. Cost $385.00 Unrealized —

TECL DIREXION SHS ETF TR 0.2%

Value $489K Shares 7,324 Est. Cost $66.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $364K Shares 9,646 Est. Cost $31.80 Unrealized -2.5%

MSFT MICROSOFT CORP 0.2%

Value $359K Shares 955 Est. Cost $307.80 Unrealized +13.8%

V VISA INC 0.2%

Value $331K Shares 1,269 Est. Cost $224.44 Unrealized +8.1%

T AT&T INC 0.1%

Value $312K Shares 18,568 Est. Cost $14.56 Unrealized -2.4%

AMZN AMAZON COM INC 0.1%

Value $303K Shares 1,991 Est. Cost $115.02 Unrealized +21.9%

CVX CHEVRON CORP NEW 0.1%

Value $293K Shares 1,964 Est. Cost $148.94 Unrealized -7.5%

CBU COMMUNITY BK SYS INC 0.1%

Value $284K Shares 5,450 Est. Cost $63.68 Unrealized -34.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $271K Shares 1,121 Est. Cost $212.48 Unrealized +7.3%

KO COCA COLA CO 0.1%

Value $236K Shares 4,006 Est. Cost $57.28 Unrealized -7.0%

XOM EXXON MOBIL CORP 0.1%

Value $230K Shares 2,296 Est. Cost $99.56 Unrealized -2.0%

Value $209K Shares 1,913 Est. Cost $75.54 Unrealized 0.0%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $3,380 Shares 12,380 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	990,003	$55.11M	26.4%	$79.06	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,915,407	$50.81M	24.4%	$21.11	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	87,795	$35.95M	17.2%	$353.49	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	386,480	$19.3M	9.3%	$42.39	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	312,057	$16.22M	7.8%	$44.88	—	US CASH COWS 100	69374H881
GLW	CORNING INC	343,624	$10.46M	5.0%	$30.34	-10.6%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	35,904	$4.598M	2.2%	$130.97	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,543	$3.523M	1.7%	$115.76	+22.2%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	76,684	$2.284M	1.1%	$56.16	—	S&P500 EQL HLT	46137V332
DGX	QUEST DIAGNOSTICS INC	8,985	$1.239M	0.6%	$130.42	-3.2%	COM	74834L100
AAPL	APPLE INC	5,424	$1.044M	0.5%	$166.39	+9.9%	COM	037833100
FMHI	FIRST TR EXCH TRADED FD III	17,903	$854K	0.4%	$46.34	—	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	4,613	$784K	0.4%	$170.56	-9.9%	COM	713448108
FMNY	FIRST TR EXCH TRADED FD III	27,496	$746K	0.4%	$26.53	—	NEW YORK MUNI	33739P822
NVDL	GRANITESHARES ETF TR	8,168	$732K	0.4%	$89.60	—	1.5X LNG NVDA DL	38747R827
TQQQ	PROSHARES TR	10,753	$545K	0.3%	$35.62	—	ULTRAPRO QQQ	74347X831
SPY	SPDR S&P 500 ETF TR	1,131	$538K	0.3%	$385.00	—	TR UNIT	78462F103
TECL	DIREXION SHS ETF TR	7,324	$489K	0.2%	$66.71	—	DLY TECH BULL 3X	25459W102
VZ	VERIZON COMMUNICATIONS INC	9,646	$364K	0.2%	$31.80	-2.5%	COM	92343V104
MSFT	MICROSOFT CORP	955	$359K	0.2%	$307.80	+13.8%	COM	594918104
V	VISA INC	1,269	$331K	0.2%	$224.44	+8.1%	COM CL A	92826C839
T	AT&T INC	18,568	$312K	0.1%	$14.56	-2.4%	COM	00206R102
AMZN	AMAZON COM INC	1,991	$303K	0.1%	$115.02	+21.9%	COM	023135106
CVX	CHEVRON CORP NEW	1,964	$293K	0.1%	$148.94	-7.5%	COM	166764100
CBU	COMMUNITY BK SYS INC	5,450	$284K	0.1%	$63.68	-34.5%	COM	203607106
STZ	CONSTELLATION BRANDS INC	1,121	$271K	0.1%	$212.48	+7.3%	CL A	21036P108
KO	COCA COLA CO	4,006	$236K	0.1%	$57.28	-7.0%	COM	191216100
XOM	EXXON MOBIL CORP	2,296	$230K	0.1%	$99.56	-2.0%	COM	30231G102
MMM	3M CO	1,913	$209K	0.1%	$75.54	0.0%	COM	88579Y101
—	BRAINSTORM CELL THERAPEUTICS	12,380	$3,380	0.0%	$2.06	—	COM NEW	10501E201