Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $123,905 (100.0% shares, 0.0% debt)

Holdings (75)

URA GLOBAL X URANIUM ETF 6.5%
Value ($000) $8,013 Shares 377,812 Est. Cost $21.59 Unrealized —
USHY ISHARES BROAD USD HG YLD CRP BND ETF 4.7%
Value ($000) $5,800 Shares 167,543 Est. Cost $39.20 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 4.3%
Value ($000) $5,316 Shares 107,310 Est. Cost $54.86 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 3.7%
Value ($000) $4,625 Shares 118,623 Est. Cost $57.47 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 3.7%
Value ($000) $4,562 Shares 123,888 Est. Cost $41.96 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 3.7%
Value ($000) $4,555 Shares 103,080 Est. Cost $44.19 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 3.2%
Value ($000) $3,958 Shares 68,258 Est. Cost $57.99 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 2.7%
Value ($000) $3,318 Shares 52,900 Est. Cost $44.67 Unrealized —
VZ VERIZON COMMUNICATN 2.7%
Value ($000) $3,307 Shares 65,159 Est. Cost $41.21 Unrealized -2.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.6%
Value ($000) $3,263 Shares 103,756 Est. Cost $36.31 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 2.4%
Value ($000) $2,963 Shares 66,339 Est. Cost $44.66 Unrealized —
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $2,801 Shares 45,320 Est. Cost $56.46 Unrealized -4.2%
IDV ISHARES INTERNATIONAL SEL DIV ETF 2.1%
Value ($000) $2,628 Shares 96,754 Est. Cost $30.71 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 2.0%
Value ($000) $2,508 Shares 52,391 Est. Cost $47.45 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.0%
Value ($000) $2,499 Shares 98,466 Est. Cost $25.28 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 2.0%
Value ($000) $2,478 Shares 46,013 Est. Cost $60.68 Unrealized —
PPL PPL CORP 2.0%
Value ($000) $2,429 Shares 89,533 Est. Cost $24.84 Unrealized +1.8%
— HANESBRANDS INC 2.0%
Value ($000) $2,426 Shares 235,794 Est. Cost $12.92 Unrealized —
DIS WALT DISNEY CO 1.9%
Value ($000) $2,413 Shares 25,560 Est. Cost $137.06 Unrealized -20.9%
VTWO VANGUARD RUSSELL 2000 ETF IV 1.9%
Value ($000) $2,326 Shares 34,019 Est. Cost $78.34 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 1.9%
Value ($000) $2,295 Shares 35,487 Est. Cost $64.67 Unrealized —
XLB SPDR FUND MATERIALS SELECT SECTR ETF 1.8%
Value ($000) $2,179 Shares 29,604 Est. Cost $73.60 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 1.8%
Value ($000) $2,177 Shares 92,875 Est. Cost $25.85 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 1.7%
Value ($000) $2,128 Shares 36,626 Est. Cost $63.78 Unrealized —
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 1.7%
Value ($000) $2,101 Shares 67,290 Est. Cost $67.44 Unrealized —
SCHP SCHWAB US TIPS ETF 1.6%
Value ($000) $2,033 Shares 36,438 Est. Cost $59.95 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.6%
Value ($000) $2,026 Shares 40,581 Est. Cost $54.32 Unrealized —
XLF SELECT STR FINANCIAL SELECT S ETF IV 1.6%
Value ($000) $1,973 Shares 62,745 Est. Cost $35.03 Unrealized —
MMM 3M CO 1.5%
Value ($000) $1,913 Shares 14,786 Est. Cost $117.29 Unrealized -10.3%
IBM IBM CORP 1.5%
Value ($000) $1,888 Shares 13,372 Est. Cost $107.38 Unrealized +9.4%
MUB ISHARES NATIONAL MUNI BOND ETF 1.5%
Value ($000) $1,864 Shares 17,522 Est. Cost $115.35 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $1,845 Shares 19,964 Est. Cost $107.87 Unrealized —
USB U S BANCORP 1.5%
Value ($000) $1,841 Shares 40,011 Est. Cost $47.66 Unrealized -12.1%
INTC INTEL CORP 1.2%
Value ($000) $1,478 Shares 39,508 Est. Cost $40.62 Unrealized 0.0%
SUB ISHARES SHORT TERM NTNL MUN BND ETF 1.2%
Value ($000) $1,447 Shares 13,822 Est. Cost $105.50 Unrealized —
CWH CAMPING WORLD HOLDINGS ICLASS A 1.0%
Value ($000) $1,301 Shares 60,274 Est. Cost $26.78 Unrealized -17.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.0%
Value ($000) $1,288 Shares 74,349 Est. Cost $17.32 Unrealized —
FNDE SCHWAB FUNDA EMG MKTS LARGE COM ETF 1.0%
Value ($000) $1,266 Shares 48,815 Est. Cost $28.94 Unrealized —
UGI U G I CORP 1.0%
Value ($000) $1,192 Shares 30,883 Est. Cost $41.25 Unrealized -6.0%
— US STEEL 0.9%
Value ($000) $1,125 Shares 62,809 Est. Cost $17.91 Unrealized —
KHC KRAFT HEINZ CO 0.9%
Value ($000) $1,102 Shares 28,885 Est. Cost $29.62 Unrealized +13.3%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value ($000) $851 Shares 16,818 Est. Cost $53.07 Unrealized —
ERIE ERIE INDEMNITY CO CLASS A 0.7%
Value ($000) $835 Shares 4,347 Est. Cost $112.69 Unrealized +45.6%
DOW DOW INC 0.6%
Value ($000) $726 Shares 14,069 Est. Cost $46.98 Unrealized +10.2%
WFC WELLS FARGO & CO 0.5%
Value ($000) $665 Shares 16,971 Est. Cost $43.71 Unrealized -8.6%
SKT TANGER FCTRY OUTLET REIT 0.5%
Value ($000) $647 Shares 45,475 Est. Cost $17.19 Unrealized —
— WALGREENS BOOTS ALLI 0.5%
Value ($000) $634 Shares 16,737 Est. Cost $46.40 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.5%
Value ($000) $623 Shares 8,382 Est. Cost $88.86 Unrealized —
BGS B & G FOODS INC 0.5%
Value ($000) $612 Shares 25,755 Est. Cost $20.30 Unrealized -15.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $581 Shares 10,473 Est. Cost $55.48 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.5%
Value ($000) $578 Shares 13,096 Est. Cost $44.14 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $568 Shares 5,350 Est. Cost $125.22 Unrealized -0.1%
EMB ISHARES JPMORGAN USD MTS BOND ETF 0.5%
Value ($000) $567 Shares 6,641 Est. Cost $104.12 Unrealized —
NKE NIKE INC CLASS B 0.4%
Value ($000) $549 Shares 5,368 Est. Cost $126.65 Unrealized -12.1%
PFFD GLOBAL X US PREFERRED ETF 0.4%
Value ($000) $540 Shares 29,071 Est. Cost $23.63 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $502 Shares 3,672 Est. Cost $140.00 Unrealized +6.2%
F FORD MOTOR CO 0.4%
Value ($000) $490 Shares 44,029 Est. Cost $13.24 Unrealized -20.3%
FMHI FIRST TRUST MUNCPL HIGH INCOM ETF 0.4%
Value ($000) $435 Shares 9,165 Est. Cost $50.33 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.3%
Value ($000) $423 Shares 1,373 Est. Cost $308.08 Unrealized —
BSX BOSTON SCIENTIFIC CO 0.3%
Value ($000) $411 Shares 11,025 Est. Cost $42.47 Unrealized -4.2%
— SIRIUS XM HLDGS INC 0.3%
Value ($000) $367 Shares 59,946 Est. Cost $6.62 Unrealized —
— FULTON FINL CORP PA 0.3%
Value ($000) $364 Shares 25,184 Est. Cost $15.47 Unrealized —
AHRT ARMADA HOFFLER PPTYS REIT 0.3%
Value ($000) $338 Shares 26,302 Est. Cost $14.60 Unrealized —
CRM SALESFORCE COM 0.2%
Value ($000) $307 Shares 1,861 Est. Cost $175.73 Unrealized -0.7%
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $281 Shares 1,030 Est. Cost $320.46 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $277 Shares 3,373 Est. Cost $90.59 Unrealized -3.6%
— UNDER ARMOUR INC CLASS A 0.2%
Value ($000) $257 Shares 30,811 Est. Cost $15.15 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $252 Shares 1,441 Est. Cost $22.46 Unrealized -1.3%
PNC PNC FINL SERVICES 0.2%
Value ($000) $244 Shares 1,547 Est. Cost $174.29 Unrealized -16.5%
HD HOME DEPOT INC 0.2%
Value ($000) $236 Shares 860 Est. Cost $287.47 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $235 Shares 1,325 Est. Cost $121.54 Unrealized +31.6%
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.2%
Value ($000) $231 Shares 3,924 Est. Cost $58.87 Unrealized —
ES EVERSOURCE ENERGY 0.2%
Value ($000) $219 Shares 2,591 Est. Cost $72.67 Unrealized +5.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.2%
Value ($000) $208 Shares 742 Est. Cost $282.15 Unrealized —
AEP AMER ELECTRIC PWR CO 0.2%
Value ($000) $202 Shares 2,106 Est. Cost $72.48 Unrealized +19.5%