Socha Financial Group, LLC Diversified Active

Location: Corning, NY

CIK: 0001967966 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB STRATEGIC TR 29.8%

Value $68.69M Shares 1,032,598 Est. Cost $78.51 Unrealized —

CAPE DOUBLELINE ETF TRUST 23.8%

Value $54.8M Shares 1,851,841 Est. Cost $21.11 Unrealized —

QQQ INVESCO QQQ TR 19.4%

Value $44.73M Shares 91,650 Est. Cost $357.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 10.1%

Value $23.36M Shares 425,324 Est. Cost $43.54 Unrealized —

COWZ PACER FDS TR 8.2%

Value $18.89M Shares 326,597 Est. Cost $45.50 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $5.054M Shares 36,451 Est. Cost $131.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $4.514M Shares 20,418 Est. Cost $115.76 Unrealized +63.2%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.491M Shares 77,275 Est. Cost $55.81 Unrealized —

GLW CORNING INC 1.0%

Value $2.379M Shares 52,698 Est. Cost $36.56 Unrealized +11.8%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $931K Shares 18,854 Est. Cost $46.49 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.3%

Value $775K Shares 28,358 Est. Cost $26.54 Unrealized —

BTAL AGF INVTS TR 0.2%

Value $518K Shares 26,443 Est. Cost $19.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $416K Shares 9,255 Est. Cost $32.11 Unrealized +19.5%

T AT&T INC 0.2%

Value $415K Shares 18,847 Est. Cost $14.68 Unrealized +27.9%

AAPL APPLE INC 0.1%

Value $327K Shares 1,405 Est. Cost $173.42 Unrealized +28.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $316K Shares 5,450 Est. Cost $52.06 Unrealized +5.1%

AMZN AMAZON COM INC 0.1%

Value $312K Shares 1,673 Est. Cost $115.53 Unrealized +57.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $292K Shares 1,134 Est. Cost $212.48 Unrealized +13.1%

TQQQ PROSHARES TR 0.1%

Value $286K Shares 3,952 Est. Cost $72.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $279K Shares 1,650 Est. Cost $133.51 Unrealized +10.6%

KO COCA COLA CO 0.1%

Value $271K Shares 3,767 Est. Cost $57.28 Unrealized +14.6%

TECL DIREXION SHS ETF TR 0.1%

Value $243K Shares 2,774 Est. Cost $87.53 Unrealized —

PSMJ PACER FDS TR 0.1%

Value $212K Shares 7,600 Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,032,598	$68.69M	29.8%	$78.51	—	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,851,841	$54.8M	23.8%	$21.11	—	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	91,650	$44.73M	19.4%	$357.83	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	425,324	$23.36M	10.1%	$43.54	—	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	326,597	$18.89M	8.2%	$45.50	—	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	36,451	$5.054M	2.2%	$131.22	—	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$4.514M	2.0%	$115.76	+63.2%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	77,275	$2.491M	1.1%	$55.81	—	S&P500 EQL HLT	46137V332
GLW	CORNING INC	52,698	$2.379M	1.0%	$36.56	+11.8%	COM	219350105
FMHI	FIRST TR EXCH TRADED FD III	18,854	$931K	0.4%	$46.49	—	MUNI HI INCM ETF	33739P301
FMNY	FIRST TR EXCH TRADED FD III	28,358	$775K	0.3%	$26.54	—	NEW YORK MUNI	33739P822
BTAL	AGF INVTS TR	26,443	$518K	0.2%	$19.60	—	US MARKET NETRL	00110G408
VZ	VERIZON COMMUNICATIONS INC	9,255	$416K	0.2%	$32.11	+19.5%	COM	92343V104
T	AT&T INC	18,847	$415K	0.2%	$14.68	+27.9%	COM	00206R102
AAPL	APPLE INC	1,405	$327K	0.1%	$173.42	+28.0%	COM	037833100
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$316K	0.1%	$52.06	+5.1%	COM	203607106
AMZN	AMAZON COM INC	1,673	$312K	0.1%	$115.53	+57.9%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,134	$292K	0.1%	$212.48	+13.1%	CL A	21036P108
TQQQ	PROSHARES TR	3,952	$286K	0.1%	$72.49	—	ULTRAPRO QQQ	74347X831
SPG	SIMON PPTY GROUP INC NEW	1,650	$279K	0.1%	$133.51	+10.6%	COM	828806109
KO	COCA COLA CO	3,767	$271K	0.1%	$57.28	+14.6%	COM	191216100
TECL	DIREXION SHS ETF TR	2,774	$243K	0.1%	$87.53	—	DLY TECH BULL 3X	25459W102
PSMJ	PACER FDS TR	7,600	$212K	0.1%	$26.85	—	SWAN SOS MODRTE	69374H493