Econ Financial Services Corp Quant / Systematic

Location: Harrisburg, PA

CIK: 0001659718 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value: $65.65M (100.0% shares, 0.0% debt)

Holdings (71)

ERIE ERIE INDTY CO 4.9%
Value $3.231M Shares 24,237 Est. Cost $112.69 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 4.7%
Value $3.056M Shares 89,922 Est. Cost $33.99 Unrealized
SCHM SCHWAB STRATEGIC TR 4.5%
Value $2.984M Shares 62,259 Est. Cost $47.93 Unrealized
SCHB SCHWAB STRATEGIC TR 4.1%
Value $2.663M Shares 44,442 Est. Cost $59.92 Unrealized
SCHA SCHWAB STRATEGIC TR 3.8%
Value $2.517M Shares 41,478 Est. Cost $60.68 Unrealized
CWB SPDR SERIES TRUST 3.8%
Value $2.502M Shares 53,469 Est. Cost $46.79 Unrealized
SCHE SCHWAB STRATEGIC TR 3.7%
Value $2.408M Shares 102,334 Est. Cost $23.53 Unrealized
MFUS PIMCO EQUITY SER 3.5%
Value $2.302M Shares 91,305 Est. Cost $25.21 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 3.4%
Value $2.25M Shares 167,071 Est. Cost $13.47 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value $2.221M Shares 78,340 Est. Cost $28.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.9%
Value $1.874M Shares 80,762 Est. Cost $23.20 Unrealized
SCHX SCHWAB STRATEGIC TR 2.8%
Value $1.869M Shares 31,314 Est. Cost $59.69 Unrealized
PID INVESCO EXCHANGE TRADED FD T 2.3%
Value $1.487M Shares 105,226 Est. Cost $14.13 Unrealized
FNDA SCHWAB STRATEGIC TR 2.2%
Value $1.449M Shares 44,115 Est. Cost $32.85 Unrealized
DBEF DBX ETF TR 2.2%
Value $1.429M Shares 51,207 Est. Cost $27.91 Unrealized
MFDX PIMCO EQUITY SER 2.1%
Value $1.409M Shares 63,082 Est. Cost $22.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.0%
Value $1.303M Shares 63,200 Est. Cost $20.62 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value $1.302M Shares 26,411 Est. Cost $49.30 Unrealized
HYZD WISDOMTREE TR 1.9%
Value $1.276M Shares 56,920 Est. Cost $22.42 Unrealized
SLYG SPDR SERIES TRUST 1.9%
Value $1.225M Shares 22,714 Est. Cost $53.93 Unrealized
DIREXION SHS ETF TR 1.9%
Value $1.216M Shares 36,115 Est. Cost $33.67 Unrealized
MNA INDEXIQ ETF TR 1.6%
Value $1.055M Shares 33,272 Est. Cost $31.71 Unrealized
ORRF ORRSTOWN FINL SVCS INC 1.5%
Value $975K Shares 53,536 Est. Cost $16.60 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $972K Shares 20,688 Est. Cost $46.98 Unrealized
QQQE DIREXION SHS ETF TR 1.5%
Value $963K Shares 23,746 Est. Cost $40.55 Unrealized
AGZD WISDOMTREE TR 1.5%
Value $961K Shares 20,340 Est. Cost $47.25 Unrealized
SCHH SCHWAB STRATEGIC TR 1.4%
Value $926K Shares 24,045 Est. Cost $38.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.4%
Value $922K Shares 45,696 Est. Cost $20.18 Unrealized
EDIV SPDR INDEX SHS FDS 1.4%
Value $912K Shares 30,543 Est. Cost $29.86 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 1.3%
Value $881K Shares 28,292 Est. Cost $31.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $877K Shares 9,592 Est. Cost $91.43 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 1.3%
Value $836K Shares 8,841 Est. Cost $94.56 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value $735K Shares 16,454 Est. Cost $44.67 Unrealized
CORP PIMCO ETF TR 1.0%
Value $638K Shares 6,443 Est. Cost $99.02 Unrealized
IDOG ALPS ETF TR INTL 0.9%
Value $622K Shares 26,105 Est. Cost $23.83 Unrealized
RWO SPDR INDEX SHS FDS 0.9%
Value $587K Shares 13,260 Est. Cost $44.27 Unrealized
RVNU DBX ETF TR 0.9%
Value $575K Shares 21,880 Est. Cost $26.28 Unrealized
HYS PIMCO ETF TR 0.8%
Value $551K Shares 5,791 Est. Cost $95.15 Unrealized
GLOBAL X FDS 0.8%
Value $549K Shares 71,543 Est. Cost $7.67 Unrealized
MFEM PIMCO EQUITY SER 0.8%
Value $529K Shares 23,928 Est. Cost $22.11 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.8%
Value $493K Shares 11,419 Est. Cost $43.17 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.7%
Value $484K Shares 4,854 Est. Cost $99.71 Unrealized
SPMD SPDR SERIES TRUST 0.7%
Value $482K Shares 16,374 Est. Cost $29.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value $458K Shares 15,726 Est. Cost $29.12 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.7%
Value $446K Shares 9,651 Est. Cost $46.21 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.7%
Value $427K Shares 4,133 Est. Cost $103.31 Unrealized
HSY HERSHEY CO 0.7%
Value $427K Shares 3,981 Est. Cost $90.02 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.6%
Value $425K Shares 11,702 Est. Cost $36.32 Unrealized
WMT WALMART INC 0.5%
Value $347K Shares 3,720 Est. Cost $28.76 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $325K Shares 2,964 Est. Cost $109.10 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $315K Shares 3,414 Est. Cost $64.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $275K Shares 4,833 Est. Cost $50.85 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.4%
Value $271K Shares 2,133 Est. Cost $111.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $264K Shares 7,900 Est. Cost $31.33 Unrealized 0.0%
SHAG WISDOMTREE TR 0.4%
Value $253K Shares 5,183 Est. Cost $48.81 Unrealized
FDX FEDEX CORP 0.4%
Value $247K Shares 1,528 Est. Cost $185.88 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $243K Shares 2,627 Est. Cost $84.62 Unrealized 0.0%
DVYE ISHARES INC 0.4%
Value $243K Shares 6,497 Est. Cost $37.40 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $243K Shares 3,881 Est. Cost $53.01 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $239K Shares 4,796 Est. Cost $51.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $234K Shares 1,811 Est. Cost $114.14 Unrealized 0.0%
TWITTER INC 0.3%
Value $229K Shares 7,983 Est. Cost $28.69 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $210K Shares 10,133 Est. Cost $20.72 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value $203K Shares 6,660 Est. Cost $30.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value $201K Shares 3,861 Est. Cost $47.68 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.3%
Value $181K Shares 22,102 Est. Cost $8.19 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.3%
Value $170K Shares 14,225 Est. Cost $11.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.2%
Value $118K Shares 11,982 Est. Cost $9.85 Unrealized
TRIVAGO N V 0.1%
Value $59,000 Shares 10,433 Est. Cost $5.66 Unrealized
SPRINT CORP 0.1%
Value $59,000 Shares 10,214 Est. Cost $5.78 Unrealized
DENBURY RES INC 0.1%
Value $44,000 Shares 25,944 Est. Cost $1.70 Unrealized