Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $135,010 (100.0% shares, 0.0% debt)

Holdings (150)

PFFD GLOBAL X US PREFERRED ETF 6.5%
Value ($000) $8,746 Shares 372,167 Est. Cost $23.63 Unrealized
SCHZ SCHWAB US AGGREGATE BONDETF 5.3%
Value ($000) $7,095 Shares 140,294 Est. Cost $47.45 Unrealized
USHY ISHARES BROAD USD HG YLDCRP BND ETF 4.9%
Value ($000) $6,622 Shares 170,399 Est. Cost $39.20 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 4.7%
Value ($000) $6,311 Shares 120,350 Est. Cost $54.86 Unrealized
VTWO VANGUARD SHORT TERM COR BD ETF 4.5%
Value ($000) $6,058 Shares 77,583 Est. Cost $78.34 Unrealized
SPYV SPDR S&P 500 VALUE ETF 3.9%
Value ($000) $5,230 Shares 125,269 Est. Cost $41.96 Unrealized
SCHA SCHWAB US SMALL CAP ETF 3.7%
Value ($000) $5,059 Shares 106,822 Est. Cost $59.51 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.8%
Value ($000) $3,791 Shares 103,250 Est. Cost $36.31 Unrealized
SCHM CHARLES SCHWAB US MC ETF 2.6%
Value ($000) $3,488 Shares 45,981 Est. Cost $41.95 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 2.3%
Value ($000) $3,122 Shares 125,236 Est. Cost $25.85 Unrealized
DIS WALT DISNEY CO 2.3%
Value ($000) $3,097 Shares 22,583 Est. Cost $140.83 Unrealized +0.3%
PSX PHILLIPS 66 2.2%
Value ($000) $2,997 Shares 34,697 Est. Cost $70.92 Unrealized +2.7%
XLRE REAL ESTATE SELECT SCTR SPDR ETF 2.2%
Value ($000) $2,903 Shares 60,084 Est. Cost $48.32 Unrealized
SUB ISHARES SHORT TERM NTNL MUN BND ETF 2.1%
Value ($000) $2,874 Shares 27,480 Est. Cost $105.50 Unrealized
WALGREENS BOOTS ALLI 2.1%
Value ($000) $2,872 Shares 64,151 Est. Cost $46.40 Unrealized
IBM IBM CORP 2.1%
Value ($000) $2,826 Shares 21,736 Est. Cost $107.38 Unrealized +4.4%
UGI U G I CORP 2.1%
Value ($000) $2,779 Shares 76,720 Est. Cost $41.25 Unrealized -3.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.0%
Value ($000) $2,733 Shares 98,413 Est. Cost $25.28 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 2.0%
Value ($000) $2,720 Shares 47,387 Est. Cost $60.68 Unrealized
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $2,699 Shares 45,395 Est. Cost $56.46 Unrealized -2.3%
VZ VERIZON COMMUNICATN 2.0%
Value ($000) $2,640 Shares 51,834 Est. Cost $41.49 Unrealized +0.0%
PPL PPL CORP 1.9%
Value ($000) $2,616 Shares 91,585 Est. Cost $24.84 Unrealized -0.6%
CWH CAMPING WORLD HOLDINGS ICLASS A 1.8%
Value ($000) $2,428 Shares 86,862 Est. Cost $26.78 Unrealized -0.1%
DOW DOW INC 1.8%
Value ($000) $2,373 Shares 37,246 Est. Cost $46.98 Unrealized +2.7%
IDV ISHARES INTERNATIONAL SEL DIV ETF 1.8%
Value ($000) $2,371 Shares 74,653 Est. Cost $31.76 Unrealized
MMM 3M CO 1.7%
Value ($000) $2,230 Shares 14,977 Est. Cost $117.29 Unrealized -2.3%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.6%
Value ($000) $2,161 Shares 41,915 Est. Cost $54.32 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF IV 1.6%
Value ($000) $2,129 Shares 19,731 Est. Cost $108.05 Unrealized
USB U S BANCORP 1.5%
Value ($000) $2,061 Shares 38,780 Est. Cost $47.84 Unrealized 0.0%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 1.5%
Value ($000) $2,036 Shares 53,610 Est. Cost $76.69 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $2,024 Shares 18,462 Est. Cost $115.35 Unrealized
HANESBRANDS INC 1.5%
Value ($000) $2,011 Shares 135,062 Est. Cost $14.89 Unrealized
SCHP SCHWAB US TIPS ETF 1.4%
Value ($000) $1,876 Shares 30,908 Est. Cost $60.70 Unrealized
SKT TANGER FCTRY OUTLET REIT 1.2%
Value ($000) $1,608 Shares 93,546 Est. Cost $17.19 Unrealized
FNDE SCHWAB FUNDA EMG MKTS LARGE COM ETF 1.1%
Value ($000) $1,423 Shares 49,164 Est. Cost $28.94 Unrealized
KHC KRAFT HEINZ CO 1.0%
Value ($000) $1,412 Shares 35,839 Est. Cost $29.62 Unrealized +4.8%
KRE SPDR S&P REGIONAL BANKING ETF 1.0%
Value ($000) $1,329 Shares 19,296 Est. Cost $68.87 Unrealized
XLF SELECT STR FINANCIAL SELECT S ETF IV 0.9%
Value ($000) $1,255 Shares 32,755 Est. Cost $38.31 Unrealized
CLX CLOROX CO 0.9%
Value ($000) $1,232 Shares 8,862 Est. Cost $144.66 Unrealized -6.8%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value ($000) $928 Shares 17,487 Est. Cost $53.07 Unrealized
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $860 Shares 11,345 Est. Cost $72.33 Unrealized 0.0%
ERIE ERIE INDEMNITY CO CLASS A 0.6%
Value ($000) $775 Shares 4,400 Est. Cost $112.69 Unrealized +49.4%
URA GLOBAL X URANIUM ETF 0.6%
Value ($000) $753 Shares 28,785 Est. Cost $26.16 Unrealized
XBI SPDR S&P BIOTECH ETF 0.5%
Value ($000) $702 Shares 7,806 Est. Cost $89.93 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $692 Shares 14,287 Est. Cost $44.41 Unrealized +9.2%
BGS B & G FOODS INC 0.5%
Value ($000) $683 Shares 25,330 Est. Cost $20.36 Unrealized -0.0%
WAB WABTEC 0.5%
Value ($000) $616 Shares 6,407 Est. Cost $90.59 Unrealized 0.0%
NKE NIKE INC CLASS B 0.4%
Value ($000) $532 Shares 3,954 Est. Cost $132.14 Unrealized -0.2%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.4%
Value ($000) $515 Shares 5,263 Est. Cost $109.03 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $500 Shares 29,596 Est. Cost $14.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $478 Shares 10,715 Est. Cost $36.19 Unrealized +7.2%
AMGN AMGEN INC. 0.3%
Value ($000) $440 Shares 1,818 Est. Cost $201.78 Unrealized +0.7%
SIRIUS XM HLDGS INC 0.3%
Value ($000) $426 Shares 64,365 Est. Cost $6.62 Unrealized
UNDER ARMOUR INC CLASS A 0.3%
Value ($000) $411 Shares 24,128 Est. Cost $17.03 Unrealized
AHRT ARMADA HOFFLER PPTYS REIT 0.3%
Value ($000) $398 Shares 27,263 Est. Cost $14.60 Unrealized
FMHI FIRST TRUST MUNCPL HIGH INCOM ETF 0.3%
Value ($000) $354 Shares 6,905 Est. Cost $51.27 Unrealized
BSX BOSTON SCIENTIFIC CO 0.2%
Value ($000) $327 Shares 7,389 Est. Cost $43.34 Unrealized 0.0%
PNC PNC FINL SERVICES 0.2%
Value ($000) $284 Shares 1,541 Est. Cost $174.29 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $227 Shares 2,572 Est. Cost $72.67 Unrealized +0.3%
VGLT VANGUARD LONG TERM TREASURY ETF 0.2%
Value ($000) $226 Shares 2,815 Est. Cost $89.36 Unrealized
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $210 Shares 2,106 Est. Cost $72.48 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $198 Shares 1,116 Est. Cost $114.35 Unrealized +32.7%
FULTON FINL CORP PA 0.1%
Value ($000) $197 Shares 11,861 Est. Cost $16.61 Unrealized
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.1%
Value ($000) $188 Shares 9,378 Est. Cost $20.05 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $187 Shares 864 Est. Cost $95.73 Unrealized +92.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $154 Shares 3,895 Est. Cost $50.98 Unrealized -25.7%
BLUCORA INC 0.1%
Value ($000) $126 Shares 6,424 Est. Cost $19.61 Unrealized
FFBC FIRST FINL BANCORP 0.1%
Value ($000) $121 Shares 5,235 Est. Cost $21.28 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $115 Shares 200 Est. Cost $488.10 Unrealized +2.6%
HUBB HUBBELL INC 0.1%
Value ($000) $97 Shares 528 Est. Cost $108.71 Unrealized +62.5%
AMERICAN WELL CORP CLASS A 0.1%
Value ($000) $90 Shares 21,446 Est. Cost $6.06 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $74 Shares 421 Est. Cost $73.30 Unrealized +124.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $73 Shares 1,449 Est. Cost $50.77 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $66 Shares 914 Est. Cost $66.66 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $64 Shares 214 Est. Cost $343.18 Unrealized -8.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $63 Shares 1,977 Est. Cost $31.42 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $40 Shares 358 Est. Cost $86.27 Unrealized +3.4%
HALO HALOZYME THERAPEUTIC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.33 Unrealized -4.6%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 820 Est. Cost $36.60 Unrealized +0.6%
AMZN AMAZON.COM INC 0.0%
Value ($000) $33 Shares 10 Est. Cost $171.15 Unrealized -9.7%
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 493 Est. Cost $40.23 Unrealized +5.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $24 Shares 432 Est. Cost $50.47 Unrealized -0.4%
TE CONNECTIVITY LTD F 0.0%
Value ($000) $23 Shares 172 Est. Cost $162.79 Unrealized
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $60.11 Unrealized
MET METLIFE INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $55.38 Unrealized +8.5%
SHM SPDR NUVEN BLM SHT TM MPL BND ETF 0.0%
Value ($000) $19 Shares 404 Est. Cost $49.12 Unrealized
META META PLATFORMS INC CLASS A 0.0%
Value ($000) $16 Shares 72 Est. Cost $329.69 Unrealized -24.7%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $15 Shares 273 Est. Cost $47.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $53.90 Unrealized +25.9%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $270.17 Unrealized -15.2%
ORCL ORACLE CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $88.90 Unrealized -13.4%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $11 Shares 97 Est. Cost $94.13 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $11 Shares 40 Est. Cost $27.46 Unrealized -8.8%
GOOGL ALPHABET INC. CLASS A 0.0%
Value ($000) $8 Shares 3 Est. Cost $142.94 Unrealized -5.7%
DAVA ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 59 Est. Cost $169.49 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $7 Shares 45 Est. Cost $169.72 Unrealized -13.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $7 Shares 60 Est. Cost $167.57 Unrealized -37.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
ACN ACCENTURE PLC FCLASS A 0.0%
Value ($000) $7 Shares 20 Est. Cost $343.31 Unrealized -7.2%
GOOG ALPHABET INC. CLASS C 0.0%
Value ($000) $6 Shares 2 Est. Cost $143.45 Unrealized -5.9%
AMT AMERN TOWER CORP REIT 0.0%
Value ($000) $6 Shares 22 Est. Cost $239.48 Unrealized -10.3%
ATLASSIAN CORP PLC FCLASS A 0.0%
Value ($000) $6 Shares 21 Est. Cost $380.95 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $249.80 Unrealized -53.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $313.41 Unrealized -7.0%
INTU INTUIT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $601.47 Unrealized -17.0%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $6 Shares 13 Est. Cost $512.04 Unrealized -23.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $756.48 Unrealized -36.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $314.89 Unrealized -22.0%
FNB F N B CORP PA 0.0%
Value ($000) $6 Shares 471 Est. Cost $10.41 Unrealized +10.0%
GLOB GLOBANT SA F 0.0%
Value ($000) $6 Shares 24 Est. Cost $295.88 Unrealized -14.3%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $5 Shares 23 Est. Cost $243.61 Unrealized -23.5%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $5 Shares 34 Est. Cost $138.11 Unrealized -9.1%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $5 Shares 7 Est. Cost $738.08 Unrealized -10.0%
NOW SERVICE NOW INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $131.29 Unrealized -14.7%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $5 Shares 46 Est. Cost $134.42 Unrealized -11.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $50.62 Unrealized +203.4%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $700.00 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.80 Unrealized +4.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $627.75 Unrealized -16.2%
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $63.89 Unrealized -34.8%
OLED UNIVERSAL DISPLAY CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.09 Unrealized -5.7%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $4 Shares 17 Est. Cost $348.46 Unrealized -25.8%
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $128.21 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $625.08 Unrealized -23.0%
CRM SALESFORCE COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $277.61 Unrealized -23.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $4 Shares 17 Est. Cost $290.73 Unrealized -25.4%
TTD THE TRADE DESK INC CLASS A 0.0%
Value ($000) $4 Shares 60 Est. Cost $87.59 Unrealized -17.5%
SPLUNK INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $3 Shares 21 Est. Cost $216.70 Unrealized -44.1%
SHOP SHOPIFY INC FCLASS A 0.0%
Value ($000) $3 Shares 4 Est. Cost $146.12 Unrealized -43.8%
SNAP SNAP INC CLASS A 0.0%
Value ($000) $3 Shares 85 Est. Cost $56.28 Unrealized -35.7%
AVALARA INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $137.93 Unrealized
T A T & T INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.67 Unrealized +1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $291.48 Unrealized -21.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $52.44 Unrealized -19.2%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $3 Shares 18 Est. Cost $238.22 Unrealized -24.8%
NCINO INC NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $60.61 Unrealized
KELLOGG CO 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.09 Unrealized +2.9%
JUSHF JUSHI HLDGS INC FCLASS B 0.0%
Value ($000) $3 Shares 988 Est. Cost $3.89 Unrealized -6.9%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $2 Shares 19 Est. Cost $215.88 Unrealized -38.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $227.99 Unrealized -49.7%
WIX WIX COM LTD F 0.0%
Value ($000) $2 Shares 23 Est. Cost $173.40 Unrealized -37.1%
23ANDME HOLDING CO FCLASS A 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $88.03 Unrealized -30.9%
SPOT SPOTIFY TECHNOLOGY F 0.0%
Value ($000) $2 Shares 16 Est. Cost $250.19 Unrealized -31.8%
APPHARVEST INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.29 Unrealized -22.8%