Socha Financial Group, LLC Diversified Active

CIK: 0001967966 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $228,006 (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 26.6%

Value ($000) $60,598 Shares 992,599 Est. Cost $79.06 Unrealized —

CAPE DOUBLELINE ETF TRUST 23.5%

Value ($000) $53,489 Shares 1,910,318 Est. Cost $21.11 Unrealized —

QQQ INVESCO QQQ TR 17.3%

Value ($000) $39,494 Shares 88,948 Est. Cost $354.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 9.3%

Value ($000) $21,279 Shares 392,309 Est. Cost $42.56 Unrealized —

COWZ PACER FDS TR 8.1%

Value ($000) $18,575 Shares 319,644 Est. Cost $45.19 Unrealized —

GLW CORNING INC 5.1%

Value ($000) $11,581 Shares 351,376 Est. Cost $30.34 Unrealized +0.4%

FXL FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $4,804 Shares 35,632 Est. Cost $130.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $4,119 Shares 21,569 Est. Cost $115.76 Unrealized +49.1%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,442 Shares 76,821 Est. Cost $56.16 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,887 Shares 11,005 Est. Cost $173.42 Unrealized +3.9%

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $1,201 Shares 9,023 Est. Cost $130.42 Unrealized -4.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,015 Shares 1,940 Est. Cost $442.58 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $890 Shares 18,475 Est. Cost $46.40 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $813 Shares 4,648 Est. Cost $170.56 Unrealized -7.8%

FMNY FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $748 Shares 27,716 Est. Cost $26.53 Unrealized —

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $627 Shares 13,050 Est. Cost $52.06 Unrealized -16.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $553 Shares 2,655 Est. Cost $208.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $417 Shares 9,935 Est. Cost $31.92 Unrealized +12.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $406 Shares 965 Est. Cost $308.75 Unrealized +29.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $363 Shares 2,011 Est. Cost $115.53 Unrealized +44.5%

V VISA INC 0.2%

Value ($000) $355 Shares 1,272 Est. Cost $224.44 Unrealized +21.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $352 Shares 389 Est. Cost $72.44 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $337 Shares 1,121 Est. Cost $267.07 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $330 Shares 18,763 Est. Cost $14.57 Unrealized +7.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $306 Shares 1,125 Est. Cost $212.48 Unrealized +14.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $280 Shares 1,777 Est. Cost $148.94 Unrealized -6.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $267 Shares 2,299 Est. Cost $99.56 Unrealized -1.5%

KO COCA COLA CO 0.1%

Value ($000) $245 Shares 4,006 Est. Cost $57.28 Unrealized -1.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $227 Shares 1,450 Est. Cost $133.23 Unrealized 0.0%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value ($000) $7 Shares 12,380 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	992,599	$60,598	26.6%	$79.06	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,910,318	$53,489	23.5%	$21.11	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	88,948	$39,494	17.3%	$354.67	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	392,309	$21,279	9.3%	$42.56	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	319,644	$18,575	8.1%	$45.19	—	US CASH COWS 100	69374H881
GLW	CORNING INC	351,376	$11,581	5.1%	$30.34	+0.4%	COM	219350105
FXL	FIRST TR EXCHANGE TRADED FD	35,632	$4,804	2.1%	$130.97	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	21,569	$4,119	1.8%	$115.76	+49.1%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	76,821	$2,442	1.1%	$56.16	—	S&P500 EQL HLT	46137V332
AAPL	APPLE INC	11,005	$1,887	0.8%	$173.42	+3.9%	COM	037833100
DGX	QUEST DIAGNOSTICS INC	9,023	$1,201	0.5%	$130.42	-4.0%	COM	74834L100
SPY	SPDR S&P 500 ETF TR	1,940	$1,015	0.4%	$442.58	—	TR UNIT	78462F103
FMHI	FIRST TR EXCH TRADED FD III	18,475	$890	0.4%	$46.40	—	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	4,648	$813	0.4%	$170.56	-7.8%	COM	713448108
FMNY	FIRST TR EXCH TRADED FD III	27,716	$748	0.3%	$26.53	—	NEW YORK MUNI	33739P822
CBU	COMMUNITY BK SYS INC	13,050	$627	0.3%	$52.06	-16.0%	COM	203607106
XLK	SELECT SECTOR SPDR TR	2,655	$553	0.2%	$208.27	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	9,935	$417	0.2%	$31.92	+12.5%	COM	92343V104
MSFT	MICROSOFT CORP	965	$406	0.2%	$308.75	+29.3%	COM	594918104
AMZN	AMAZON COM INC	2,011	$363	0.2%	$115.53	+44.5%	COM	023135106
V	VISA INC	1,272	$355	0.2%	$224.44	+21.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	389	$352	0.2%	$72.44	0.0%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	1,121	$337	0.1%	$267.07	0.0%	SHS	G8994E103
T	AT&T INC	18,763	$330	0.1%	$14.57	+7.2%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	1,125	$306	0.1%	$212.48	+14.5%	CL A	21036P108
CVX	CHEVRON CORP NEW	1,777	$280	0.1%	$148.94	-6.7%	COM	166764100
XOM	EXXON MOBIL CORP	2,299	$267	0.1%	$99.56	-1.5%	COM	30231G102
KO	COCA COLA CO	4,006	$245	0.1%	$57.28	-1.0%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	1,450	$227	0.1%	$133.23	0.0%	COM	828806109
—	BRAINSTORM CELL THERAPEUTICS	12,380	$7	0.0%	$2.06	—	COM NEW	10501E201