Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 26.6%

Value $60.6M Shares 992,599 Share Price $61.05 * Est. Cost/Share $17.78 Unrealized @ Report Date +14.5%

CAPE DOUBLELINE ETF TRUST 23.5%

Value $53.49M Shares 1,910,318 Share Price $28.00 Est. Cost/Share $22.72 Unrealized @ Report Date +23.3%

QQQ INVESCO QQQ TR 17.3%

Value $39.49M Shares 88,948 Share Price $444.01 Est. Cost/Share $355.95 Unrealized @ Report Date +24.7%

JEPQ J P MORGAN EXCHANGE TRADED F 9.3%

Value $21.28M Shares 392,309 Share Price $54.24 Est. Cost/Share $45.06 Unrealized @ Report Date +20.4%

COWZ PACER FDS TR 8.1%

Value $18.57M Shares 319,644 Share Price $58.11 Est. Cost/Share $47.54 Unrealized @ Report Date +22.2%

GLW CORNING INC 5.1%

Value $11.58M Shares 351,376 Share Price $32.96 * Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%

FXL FIRST TR EXCHANGE TRADED FD 2.1%

Value $4.804M Shares 35,632 Share Price $134.82 Est. Cost/Share $129.92 Unrealized @ Report Date +3.8%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $4.119M Shares 21,569 Share Price $190.96 * Est. Cost/Share $115.76 Unrealized @ Report Date +56.6%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.442M Shares 76,821 Share Price $31.79 Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%

AAPL APPLE INC 0.8%

Value $1.887M Shares 11,005 Share Price $171.48 Est. Cost/Share $173.42 Unrealized @ Report Date -1.9%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $1.201M Shares 9,023 Share Price $133.11 * Est. Cost/Share $130.42 Unrealized @ Report Date -1.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.015M Shares 1,940 Share Price $523.07 Est. Cost/Share $437.63 Unrealized @ Report Date +19.5%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $890K Shares 18,475 Share Price $48.18 Est. Cost/Share $46.00 Unrealized @ Report Date +4.7%

PEP PEPSICO INC 0.4%

Value $813K Shares 4,648 Share Price $175.01 * Est. Cost/Share $170.56 Unrealized @ Report Date -3.7%

FMNY FIRST TR EXCH TRADED FD III 0.3%

Value $748K Shares 27,716 Share Price $26.98 Est. Cost/Share $26.12 Unrealized @ Report Date +3.3%

CBU COMMUNITY BK SYS INC 0.3%

Value $627K Shares 13,050 Share Price $48.03 * Est. Cost/Share $52.06 Unrealized @ Report Date -12.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $553K Shares 2,655 Share Price $208.27 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $417K Shares 9,935 Share Price $41.96 * Est. Cost/Share $31.92 Unrealized @ Report Date +17.2%

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 965 Share Price $420.80 Est. Cost/Share $308.75 Unrealized @ Report Date +34.5%

AMZN AMAZON COM INC 0.2%

Value $363K Shares 2,011 Share Price $180.38 Est. Cost/Share $115.53 Unrealized @ Report Date +56.1%

V VISA INC 0.2%

Value $355K Shares 1,272 Share Price $279.02 Est. Cost/Share $224.44 Unrealized @ Report Date +22.8%

NVDA NVIDIA CORPORATION 0.2%

Value $352K Shares 389 Share Price $903.85 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $337K Shares 1,121 Share Price $300.20 Est. Cost/Share $267.07 Unrealized @ Report Date +10.8%

T AT&T INC 0.1%

Value $330K Shares 18,763 Share Price $17.60 * Est. Cost/Share $14.57 Unrealized @ Report Date +10.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $306K Shares 1,125 Share Price $271.74 * Est. Cost/Share $212.48 Unrealized @ Report Date +23.2%

CVX CHEVRON CORP NEW 0.1%

Value $280K Shares 1,777 Share Price $157.75 * Est. Cost/Share $148.94 Unrealized @ Report Date -1.9%

XOM EXXON MOBIL CORP 0.1%

Value $267K Shares 2,299 Share Price $116.23 * Est. Cost/Share $99.56 Unrealized @ Report Date +9.9%

KO COCA COLA CO 0.1%

Value $245K Shares 4,006 Share Price $61.18 * Est. Cost/Share $57.28 Unrealized @ Report Date +1.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $227K Shares 1,450 Share Price $156.45 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $6,991 Shares 12,380 Share Price $0.56 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	992,599	$60.6M	26.6%	$61.05 *	$17.78	+14.5%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,910,318	$53.49M	23.5%	$28.00	$22.72	+23.3%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	88,948	$39.49M	17.3%	$444.01	$355.95	+24.7%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	392,309	$21.28M	9.3%	$54.24	$45.06	+20.4%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	319,644	$18.57M	8.1%	$58.11	$47.54	+22.2%	US CASH COWS 100	69374H881
GLW	CORNING INC	351,376	$11.58M	5.1%	$32.96 *	$30.34	+4.5%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	35,632	$4.804M	2.1%	$134.82	$129.92	+3.8%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,569	$4.119M	1.8%	$190.96 *	$115.76	+56.6%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	76,821	$2.442M	1.1%	$31.79	$29.23	+8.8%	S&P500 EQL HLT	46137V332
AAPL	APPLE INC	11,005	$1.887M	0.8%	$171.48	$173.42	-1.9%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	9,023	$1.201M	0.5%	$133.11 *	$130.42	-1.4%	COM	74834L100
SPY	SPDR S&P 500 ETF TR	1,940	$1.015M	0.4%	$523.07	$437.63	+19.5%	TR UNIT	78462F103
FMHI	FIRST TR EXCH TRADED FD III	18,475	$890K	0.4%	$48.18	$46.00	+4.7%	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	4,648	$813K	0.4%	$175.01 *	$170.56	-3.7%	COM	713448108
FMNY	FIRST TR EXCH TRADED FD III	27,716	$748K	0.3%	$26.98	$26.12	+3.3%	NEW YORK MUNI	33739P822
CBU	COMMUNITY BK SYS INC	13,050	$627K	0.3%	$48.03 *	$52.06	-12.9%	COM	203607106
XLK	SELECT SECTOR SPDR TR	2,655	$553K	0.2%	$208.27 *	$101.13	+3.0%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	9,935	$417K	0.2%	$41.96 *	$31.92	+17.2%	COM	92343V104
MSFT	MICROSOFT CORP	965	$406K	0.2%	$420.80	$308.75	+34.5%	COM	594918104
AMZN	AMAZON COM INC	2,011	$363K	0.2%	$180.38	$115.53	+56.1%	COM	023135106
V	VISA INC	1,272	$355K	0.2%	$279.02	$224.44	+22.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	389	$352K	0.2%	$903.85 *	$72.44	+24.7%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	1,121	$337K	0.1%	$300.20	$267.07	+10.8%	SHS	G8994E103
T	AT&T INC	18,763	$330K	0.1%	$17.60 *	$14.57	+10.6%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	1,125	$306K	0.1%	$271.74 *	$212.48	+23.2%	CL A	21036P108
CVX	CHEVRON CORP NEW	1,777	$280K	0.1%	$157.75 *	$148.94	-1.9%	COM	166764100
XOM	EXXON MOBIL CORP	2,299	$267K	0.1%	$116.23 *	$99.56	+9.9%	COM	30231G102
KO	COCA COLA CO	4,006	$245K	0.1%	$61.18 *	$57.28	+1.5%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	1,450	$227K	0.1%	$156.45 *	$133.23	+7.7%	COM	828806109
—	BRAINSTORM CELL THERAPEUTICS	12,380	$6,991	0.0%	$0.56	$2.06	—	COM NEW	10501E201