Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 29.8%

Value $63.6M Shares 1,011,590 Share Price $62.87 * Est. Cost/Share $17.83 Unrealized @ Report Date +17.6%

CAPE DOUBLELINE ETF TRUST 24.1%

Value $51.56M Shares 1,859,817 Share Price $27.72 Est. Cost/Share $22.72 Unrealized @ Report Date +22.0%

QQQ INVESCO QQQ TR 20.1%

Value $42.87M Shares 89,479 Share Price $479.11 Est. Cost/Share $355.95 Unrealized @ Report Date +34.6%

JEPQ J P MORGAN EXCHANGE TRADED F 10.6%

Value $22.61M Shares 407,339 Share Price $55.50 Est. Cost/Share $45.38 Unrealized @ Report Date +22.3%

COWZ PACER FDS TR 8.1%

Value $17.37M Shares 318,689 Share Price $54.49 Est. Cost/Share $47.54 Unrealized @ Report Date +14.6%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.8M Shares 35,224 Share Price $136.26 Est. Cost/Share $129.92 Unrealized @ Report Date +4.9%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.531M Shares 20,418 Share Price $172.95 * Est. Cost/Share $115.76 Unrealized @ Report Date +43.2%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.287M Shares 76,171 Share Price $30.03 Est. Cost/Share $29.23 Unrealized @ Report Date +2.7%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $884K Shares 18,286 Share Price $48.32 Est. Cost/Share $46.00 Unrealized @ Report Date +5.0%

GLW CORNING INC 0.4%

Value $836K Shares 21,528 Share Price $38.85 * Est. Cost/Share $30.34 Unrealized @ Report Date +24.1%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $770K Shares 28,751 Share Price $26.79 Est. Cost/Share $26.14 Unrealized @ Report Date +2.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $371K Shares 8,985 Share Price $41.24 * Est. Cost/Share $31.92 Unrealized @ Report Date +17.1%

T AT&T INC 0.2%

Value $351K Shares 18,386 Share Price $19.11 * Est. Cost/Share $14.57 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 0.2%

Value $324K Shares 1,678 Share Price $193.25 Est. Cost/Share $115.53 Unrealized @ Report Date +67.3%

AAPL APPLE INC 0.1%

Value $296K Shares 1,403 Share Price $210.69 Est. Cost/Share $173.42 Unrealized @ Report Date +20.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $291K Shares 1,129 Share Price $257.36 * Est. Cost/Share $212.48 Unrealized @ Report Date +17.1%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $257K Shares 5,450 Share Price $47.21 * Est. Cost/Share $52.06 Unrealized @ Report Date -13.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $250K Shares 1,650 Share Price $151.76 * Est. Cost/Share $133.51 Unrealized @ Report Date +5.6%

KO COCA COLA CO 0.1%

Value $240K Shares 3,765 Share Price $63.66 * Est. Cost/Share $57.28 Unrealized @ Report Date +6.4%

PSMJ PACER FDS TR 0.1%

Value $204K Shares 7,613 Share Price $26.85 Est. Cost/Share $26.42 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,011,590	$63.6M	29.8%	$62.87 *	$17.83	+17.6%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,859,817	$51.56M	24.1%	$27.72	$22.72	+22.0%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	89,479	$42.87M	20.1%	$479.11	$355.95	+34.6%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	407,339	$22.61M	10.6%	$55.50	$45.38	+22.3%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	318,689	$17.37M	8.1%	$54.49	$47.54	+14.6%	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,224	$4.8M	2.2%	$136.26	$129.92	+4.9%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$3.531M	1.7%	$172.95 *	$115.76	+43.2%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	76,171	$2.287M	1.1%	$30.03	$29.23	+2.7%	S&P500 EQL HLT	46137V332
FMHI	FIRST TR EXCH TRADED FD III	18,286	$884K	0.4%	$48.32	$46.00	+5.0%	MUNI HI INCM ETF	33739P301
GLW	CORNING INC	21,528	$836K	0.4%	$38.85 *	$30.34	+24.1%	COM	219350105
FMNY	FIRST TR EXCH TRADED FD III	28,751	$770K	0.4%	$26.79	$26.14	+2.5%	NEW YORK MUNI	33739P822
VZ	VERIZON COMMUNICATIONS INC	8,985	$371K	0.2%	$41.24 *	$31.92	+17.1%	COM	92343V104
T	AT&T INC	18,386	$351K	0.2%	$19.11 *	$14.57	+22.1%	COM	00206R102
AMZN	AMAZON COM INC	1,678	$324K	0.2%	$193.25	$115.53	+67.3%	COM	023135106
AAPL	APPLE INC	1,403	$296K	0.1%	$210.69	$173.42	+20.6%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,129	$291K	0.1%	$257.36 *	$212.48	+17.1%	CL A	21036P108
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$257K	0.1%	$47.21 *	$52.06	-13.5%	COM	203607106
SPG	SIMON PPTY GROUP INC NEW	1,650	$250K	0.1%	$151.76 *	$133.51	+5.6%	COM	828806109
KO	COCA COLA CO	3,765	$240K	0.1%	$63.66 *	$57.28	+6.4%	COM	191216100
PSMJ	PACER FDS TR	7,613	$204K	0.1%	$26.85	$26.42	+1.6%	SWAN SOS MODRTE	69374H493