Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $121,328 (100.0% shares, 0.0% debt)

Holdings (73)

SCHZ SCHWAB US AGGREGATE BONDETF 5.2%
Value ($000) $6,358 Shares 140,328 Est. Cost $46.11 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 4.8%
Value ($000) $5,820 Shares 266,724 Est. Cost $21.82 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 4.2%
Value ($000) $5,074 Shares 86,713 Est. Cost $58.51 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 3.8%
Value ($000) $4,595 Shares 96,267 Est. Cost $54.86 Unrealized —
VCLT VANGUARD LONG TERM COR BD ETF 3.7%
Value ($000) $4,452 Shares 60,786 Est. Cost $73.24 Unrealized —
— FIRST TRUST PREFERRED SEC ETF IV 2.8%
Value ($000) $3,431 Shares 205,437 Est. Cost $16.70 Unrealized —
GILD GILEAD SCIENCES INC 2.8%
Value ($000) $3,388 Shares 54,921 Est. Cost $56.34 Unrealized -1.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 2.7%
Value ($000) $3,254 Shares 64,870 Est. Cost $50.16 Unrealized —
SCHP SCHWAB US TIPS ETF 2.6%
Value ($000) $3,174 Shares 61,278 Est. Cost $56.65 Unrealized —
PPL PPL CORP 2.6%
Value ($000) $3,112 Shares 122,750 Est. Cost $25.01 Unrealized +1.8%
VZ VERIZON COMMUNICATN 2.6%
Value ($000) $3,105 Shares 81,773 Est. Cost $40.10 Unrealized -10.8%
IDV ISHARES INTERNATIONAL SEL DIV ETF 2.5%
Value ($000) $3,087 Shares 137,000 Est. Cost $28.31 Unrealized —
INTC INTEL CORP 2.3%
Value ($000) $2,777 Shares 107,771 Est. Cost $35.36 Unrealized -8.6%
MMM 3M CO 2.2%
Value ($000) $2,728 Shares 24,684 Est. Cost $108.93 Unrealized -11.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.2%
Value ($000) $2,657 Shares 166,875 Est. Cost $16.55 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2.0%
Value ($000) $2,434 Shares 71,460 Est. Cost $34.06 Unrealized —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 2.0%
Value ($000) $2,390 Shares 66,376 Est. Cost $36.01 Unrealized —
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.9%
Value ($000) $2,302 Shares 30,288 Est. Cost $76.00 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 1.9%
Value ($000) $2,284 Shares 75,230 Est. Cost $34.26 Unrealized —
UGI U G I CORP 1.8%
Value ($000) $2,187 Shares 67,646 Est. Cost $40.28 Unrealized -2.0%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $2,139 Shares 53,485 Est. Cost $40.05 Unrealized 0.0%
IBM IBM CORP 1.8%
Value ($000) $2,128 Shares 17,909 Est. Cost $109.47 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,104 Shares 20,135 Est. Cost $105.62 Unrealized 0.0%
— WALGREENS BOOTS ALLI 1.7%
Value ($000) $2,071 Shares 65,956 Est. Cost $35.21 Unrealized —
DOW DOW INC 1.7%
Value ($000) $2,048 Shares 46,628 Est. Cost $43.13 Unrealized -3.9%
KHC KRAFT HEINZ CO 1.6%
Value ($000) $1,956 Shares 58,647 Est. Cost $30.56 Unrealized +3.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 1.6%
Value ($000) $1,955 Shares 16,140 Est. Cost $121.13 Unrealized —
VIRT VIRTU FINL INCORPORA0050CLASS A 1.6%
Value ($000) $1,931 Shares 92,994 Est. Cost $22.93 Unrealized 0.0%
WEC W E C ENERGY GROUP INC 1.6%
Value ($000) $1,920 Shares 21,472 Est. Cost $90.74 Unrealized 0.0%
PSX PHILLIPS 66 1.5%
Value ($000) $1,810 Shares 22,423 Est. Cost $75.39 Unrealized 0.0%
— PATTERSON COMPANIES 1.5%
Value ($000) $1,764 Shares 73,454 Est. Cost $24.02 Unrealized —
CAT CATERPILLAR INC 1.3%
Value ($000) $1,617 Shares 9,854 Est. Cost $172.21 Unrealized 0.0%
MET METLIFE INC 1.3%
Value ($000) $1,547 Shares 25,451 Est. Cost $57.65 Unrealized 0.0%
BKR BAKER HUGHES CO. CLASS A 1.2%
Value ($000) $1,445 Shares 68,937 Est. Cost $23.10 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC REIT 1.2%
Value ($000) $1,440 Shares 62,825 Est. Cost $21.59 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $1,299 Shares 46,175 Est. Cost $36.31 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 1.0%
Value ($000) $1,200 Shares 28,337 Est. Cost $44.66 Unrealized —
FNDE SCHWAB FUNDA EMG MKTS LARGE COM ETF 1.0%
Value ($000) $1,195 Shares 50,969 Est. Cost $28.71 Unrealized —
SMG SCOTTS MIRACLE GRO CO 1.0%
Value ($000) $1,190 Shares 27,845 Est. Cost $61.50 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 1.0%
Value ($000) $1,184 Shares 23,710 Est. Cost $60.68 Unrealized —
CLF CLEVELAND-CLIFFS INC 1.0%
Value ($000) $1,170 Shares 86,882 Est. Cost $16.64 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.9%
Value ($000) $1,151 Shares 29,851 Est. Cost $38.56 Unrealized —
EAT BRINKER INTL INC 0.9%
Value ($000) $1,147 Shares 45,923 Est. Cost $27.00 Unrealized 0.0%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.9%
Value ($000) $1,087 Shares 22,586 Est. Cost $54.32 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF IV 0.8%
Value ($000) $1,010 Shares 15,165 Est. Cost $78.34 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $946 Shares 9,219 Est. Cost $115.35 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.8%
Value ($000) $943 Shares 42,726 Est. Cost $25.85 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $910 Shares 13,693 Est. Cost $66.46 Unrealized —
ERIE ERIE INDEMNITY CO CLASS A 0.7%
Value ($000) $906 Shares 4,074 Est. Cost $112.69 Unrealized +77.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $855 Shares 23,504 Est. Cost $36.38 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.6%
Value ($000) $784 Shares 16,083 Est. Cost $53.07 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.6%
Value ($000) $758 Shares 2,837 Est. Cost $271.10 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.5%
Value ($000) $618 Shares 6,016 Est. Cost $105.50 Unrealized —
BIGGQ BIG LOTS INC 0.5%
Value ($000) $594 Shares 38,082 Est. Cost $20.44 Unrealized 0.0%
SPYG SPDR S&P 500 GROWTH ETF 0.4%
Value ($000) $524 Shares 10,462 Est. Cost $50.09 Unrealized —
NKE NIKE INC CLASS B 0.4%
Value ($000) $509 Shares 6,122 Est. Cost $123.56 Unrealized -17.8%
FMHI FIRST TRUST MUNCPL HIGH INCOM ETF 0.4%
Value ($000) $430 Shares 9,464 Est. Cost $50.17 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.4%
Value ($000) $429 Shares 7,093 Est. Cost $44.67 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $356 Shares 4,991 Est. Cost $71.33 Unrealized —
HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 0.3%
Value ($000) $349 Shares 10,675 Est. Cost $32.69 Unrealized —
AMGN AMGEN INC. 0.3%
Value ($000) $347 Shares 1,540 Est. Cost $217.87 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CLCLASS B 0.3%
Value ($000) $347 Shares 7,226 Est. Cost $48.73 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $316 Shares 4,248 Est. Cost $74.39 Unrealized —
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.2%
Value ($000) $297 Shares 4,785 Est. Cost $62.07 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 0.2%
Value ($000) $252 Shares 3,498 Est. Cost $72.04 Unrealized —
PNC PNC FINL SERVICES 0.2%
Value ($000) $232 Shares 1,553 Est. Cost $174.29 Unrealized -18.5%
RTX RAYTHEON TECHNOLOGIES CO 0.2%
Value ($000) $230 Shares 2,815 Est. Cost $83.84 Unrealized 0.0%
SCHH CHARLES SCHWAB US REIT ETF 0.2%
Value ($000) $223 Shares 11,929 Est. Cost $18.69 Unrealized —
ICVT ISHARES CONVERTIBLE BONDETF 0.2%
Value ($000) $222 Shares 3,215 Est. Cost $69.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $216 Shares 1,325 Est. Cost $121.54 Unrealized +25.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $211 Shares 9,417 Est. Cost $25.28 Unrealized —
FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.2%
Value ($000) $204 Shares 10,480 Est. Cost $19.47 Unrealized —
ES EVERSOURCE ENERGY 0.2%
Value ($000) $203 Shares 2,610 Est. Cost $72.67 Unrealized +4.7%