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 Share Price $66.52 * Est. Cost/Share $17.90 Unrealized @ Report Date +23.9%

CAPE DOUBLELINE ETF TRUST 23.8%

Value $54.8M Shares 1,851,841 Share Price $29.59 Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%

QQQ INVESCO QQQ TR 19.4%

Value $44.73M Shares 91,650 Share Price $488.07 Est. Cost/Share $358.73 Unrealized @ Report Date +36.1%

JEPQ J P MORGAN EXCHANGE TRADED F 10.1%

Value $23.36M Shares 425,324 Share Price $54.93 Est. Cost/Share $45.73 Unrealized @ Report Date +20.1%

COWZ PACER FDS TR 8.2%

Value $18.89M Shares 326,597 Share Price $57.83 Est. Cost/Share $47.74 Unrealized @ Report Date +21.1%

FXL FIRST TR EXCHANGE TRADED FD 2.2%

Value $5.054M Shares 36,451 Share Price $138.65 Est. Cost/Share $130.06 Unrealized @ Report Date +6.6%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $4.514M Shares 20,418 Share Price $221.08 * Est. Cost/Share $115.76 Unrealized @ Report Date +84.7%

RSPH INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.491M Shares 77,275 Share Price $32.23 Est. Cost/Share $29.26 Unrealized @ Report Date +10.2%

GLW CORNING INC 1.0%

Value $2.379M Shares 52,698 Share Price $45.15 * Est. Cost/Share $36.56 Unrealized @ Report Date +20.5%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $931K Shares 18,854 Share Price $49.40 Est. Cost/Share $46.09 Unrealized @ Report Date +7.2%

FMNY FIRST TR EXCH TRADED FD III 0.3%

Value $775K Shares 28,358 Share Price $27.33 Est. Cost/Share $26.14 Unrealized @ Report Date +4.6%

BTAL AGF INVTS TR 0.2%

Value $518K Shares 26,443 Share Price $19.60 Est. Cost/Share $19.89 Unrealized @ Report Date -1.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $416K Shares 9,255 Share Price $44.91 * Est. Cost/Share $32.11 Unrealized @ Report Date +28.8%

T AT&T INC 0.2%

Value $415K Shares 18,847 Share Price $22.00 * Est. Cost/Share $14.68 Unrealized @ Report Date +41.6%

AAPL APPLE INC 0.1%

Value $327K Shares 1,405 Share Price $232.98 Est. Cost/Share $173.42 Unrealized @ Report Date +33.6%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $316K Shares 5,450 Share Price $58.07 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.3%

AMZN AMAZON COM INC 0.1%

Value $312K Shares 1,673 Share Price $186.33 Est. Cost/Share $115.53 Unrealized @ Report Date +61.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $292K Shares 1,134 Share Price $257.69 * Est. Cost/Share $212.48 Unrealized @ Report Date +17.8%

TQQQ PROSHARES TR 0.1%

Value $286K Shares 3,952 Share Price $72.49 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $279K Shares 1,650 Share Price $168.98 * Est. Cost/Share $133.51 Unrealized @ Report Date +19.1%

KO COCA COLA CO 0.1%

Value $271K Shares 3,767 Share Price $71.86 * Est. Cost/Share $57.28 Unrealized @ Report Date +20.9%

TECL DIREXION SHS ETF TR 0.1%

Value $243K Shares 2,774 Share Price $87.53 Est. Cost/Share $84.74 Unrealized @ Report Date +3.3%

PSMJ PACER FDS TR 0.1%

Value $212K Shares 7,600 Share Price $27.93 Est. Cost/Share $26.42 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,032,598	$68.69M	29.8%	$66.52 *	$17.90	+23.9%	US BRD MKT ETF	808524102
CAPE	DOUBLELINE ETF TRUST	1,851,841	$54.8M	23.8%	$29.59	$22.72	+30.3%	SHILLER CAPE U S	25861R204
QQQ	INVESCO QQQ TR	91,650	$44.73M	19.4%	$488.07	$358.73	+36.1%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	425,324	$23.36M	10.1%	$54.93	$45.73	+20.1%	NASDAQ EQT PREM	46654Q203
COWZ	PACER FDS TR	326,597	$18.89M	8.2%	$57.83	$47.74	+21.1%	US CASH COWS 100	69374H881
FXL	FIRST TR EXCHANGE TRADED FD	36,451	$5.054M	2.2%	$138.65	$130.06	+6.6%	TECH ALPHADEX	33734X176
IBM	INTERNATIONAL BUSINESS MACHS	20,418	$4.514M	2.0%	$221.08 *	$115.76	+84.7%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	77,275	$2.491M	1.1%	$32.23	$29.26	+10.2%	S&P500 EQL HLT	46137V332
GLW	CORNING INC	52,698	$2.379M	1.0%	$45.15 *	$36.56	+20.5%	COM	219350105
FMHI	FIRST TR EXCH TRADED FD III	18,854	$931K	0.4%	$49.40	$46.09	+7.2%	MUNI HI INCM ETF	33739P301
FMNY	FIRST TR EXCH TRADED FD III	28,358	$775K	0.3%	$27.33	$26.14	+4.6%	NEW YORK MUNI	33739P822
BTAL	AGF INVTS TR	26,443	$518K	0.2%	$19.60	$19.89	-1.5%	US MARKET NETRL	00110G408
VZ	VERIZON COMMUNICATIONS INC	9,255	$416K	0.2%	$44.91 *	$32.11	+28.8%	COM	92343V104
T	AT&T INC	18,847	$415K	0.2%	$22.00 *	$14.68	+41.6%	COM	00206R102
AAPL	APPLE INC	1,405	$327K	0.1%	$232.98	$173.42	+33.6%	COM	037833100
CBU	COMMUNITY FINANCIAL SYSTEM I	5,450	$316K	0.1%	$58.07 *	$52.06	+7.3%	COM	203607106
AMZN	AMAZON COM INC	1,673	$312K	0.1%	$186.33	$115.53	+61.3%	COM	023135106
STZ	CONSTELLATION BRANDS INC	1,134	$292K	0.1%	$257.69 *	$212.48	+17.8%	CL A	21036P108
TQQQ	PROSHARES TR	3,952	$286K	0.1%	$72.49 *	$34.30	+5.7%	ULTRAPRO QQQ	74347X831
SPG	SIMON PPTY GROUP INC NEW	1,650	$279K	0.1%	$168.98 *	$133.51	+19.1%	COM	828806109
KO	COCA COLA CO	3,767	$271K	0.1%	$71.86 *	$57.28	+20.9%	COM	191216100
TECL	DIREXION SHS ETF TR	2,774	$243K	0.1%	$87.53	$84.74	+3.3%	DLY TECH BULL 3X	25459W102
PSMJ	PACER FDS TR	7,600	$212K	0.1%	$27.93	$26.42	+5.7%	SWAN SOS MODRTE	69374H493