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 Est. Cost $78.76 Unrealized —

CAPE DOUBLELINE ETF TRUST 24.1%

Value $51.56M Shares 1,859,817 Est. Cost $21.11 Unrealized —

QQQ INVESCO QQQ TR 20.1%

Value $42.87M Shares 89,479 Est. Cost $354.67 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 10.6%

Value $22.61M Shares 407,339 Est. Cost $43.04 Unrealized —

COWZ PACER FDS TR 8.1%

Value $17.37M Shares 318,689 Est. Cost $45.19 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $4.8M Shares 35,224 Est. Cost $130.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.531M Shares 20,418 Est. Cost $115.76 Unrealized +43.3%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.287M Shares 76,171 Est. Cost $56.16 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $884K Shares 18,286 Est. Cost $46.40 Unrealized —

GLW CORNING INC 0.4%

Value $836K Shares 21,528 Est. Cost $30.34 Unrealized +11.0%

FMNY FIRST TR EXCH TRADED FD III 0.4%

Value $770K Shares 28,751 Est. Cost $26.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $371K Shares 8,985 Est. Cost $31.92 Unrealized +14.2%

T AT&T INC 0.2%

Value $351K Shares 18,386 Est. Cost $14.57 Unrealized +10.9%

AMZN AMAZON COM INC 0.2%

Value $324K Shares 1,678 Est. Cost $115.53 Unrealized +59.0%

AAPL APPLE INC 0.1%

Value $296K Shares 1,403 Est. Cost $173.42 Unrealized +6.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $291K Shares 1,129 Est. Cost $212.48 Unrealized +16.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $257K Shares 5,450 Est. Cost $52.06 Unrealized -17.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $250K Shares 1,650 Est. Cost $133.51 Unrealized +1.5%

KO COCA COLA CO 0.1%

Value $240K Shares 3,765 Est. Cost $57.28 Unrealized +2.8%

PSMJ PACER FDS TR 0.1%

Value $204K Shares 7,613 Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,011,590	$63.6M	29.8%	$78.76	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,859,817	$51.56M	24.1%	$21.11	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	89,479	$42.87M	20.1%	$354.67	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	407,339	$22.61M	10.6%	$43.04	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	318,689	$17.37M	8.1%	$45.19	—	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	35,224	$4.8M	2.2%	$130.97	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$3.531M	1.7%	$115.76	+43.3%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	76,171	$2.287M	1.1%	$56.16	—	S&P500 EQL HLT	46137V332
FMHI	FIRST TR EXCH TRADED FD III	18,286	$884K	0.4%	$46.40	—	MUNI HI INCM ETF	33739P301
GLW	CORNING INC	21,528	$836K	0.4%	$30.34	+11.0%	COM	219350105
FMNY	FIRST TR EXCH TRADED FD III	28,751	$770K	0.4%	$26.54	—	NEW YORK MUNI	33739P822
VZ	VERIZON COMMUNICATIONS INC	8,985	$371K	0.2%	$31.92	+14.2%	COM	92343V104
T	AT&T INC	18,386	$351K	0.2%	$14.57	+10.9%	COM	00206R102
AMZN	AMAZON COM INC	1,678	$324K	0.2%	$115.53	+59.0%	COM	023135106
AAPL	APPLE INC	1,403	$296K	0.1%	$173.42	+6.7%	COM	037833100
STZ	CONSTELLATION BRANDS INC	1,129	$291K	0.1%	$212.48	+16.9%	CL A	21036P108
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$257K	0.1%	$52.06	-17.8%	COM	203607106
SPG	SIMON PPTY GROUP INC NEW	1,650	$250K	0.1%	$133.51	+1.5%	COM	828806109
KO	COCA COLA CO	3,765	$240K	0.1%	$57.28	+2.8%	COM	191216100
PSMJ	PACER FDS TR	7,613	$204K	0.1%	$26.85	—	SWAN SOS MODRTE	69374H493