Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $98,669 (100.0% shares, 0.0% debt)

Holdings (55)

SCHZ SCHWAB STRATEGIC TR 6.4%
Value ($000) $6,300 Shares 138,011 Est. Cost $46.11 Unrealized
SPHY SPDR SER TR 6.0%
Value ($000) $5,901 Shares 264,143 Est. Cost $21.82 Unrealized
SCHV SCHWAB STRATEGIC TR 5.8%
Value ($000) $5,721 Shares 86,657 Est. Cost $58.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.0%
Value ($000) $4,936 Shares 34,946 Est. Cost $141.25 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $4,580 Shares 60,498 Est. Cost $73.24 Unrealized
PPL PPL CORP 3.5%
Value ($000) $3,476 Shares 118,954 Est. Cost $25.01 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 3.4%
Value ($000) $3,347 Shares 84,941 Est. Cost $39.75 Unrealized -22.6%
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $3,127 Shares 62,375 Est. Cost $50.16 Unrealized
MMM 3M CO 3.1%
Value ($000) $3,019 Shares 25,172 Est. Cost $108.57 Unrealized -16.5%
INTC INTEL CORP 2.9%
Value ($000) $2,840 Shares 107,439 Est. Cost $35.36 Unrealized -24.6%
XLF SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,553 Shares 74,651 Est. Cost $34.26 Unrealized
CSCO CISCO SYS INC 2.5%
Value ($000) $2,516 Shares 52,811 Est. Cost $40.05 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $2,510 Shares 18,717 Est. Cost $105.62 Unrealized +11.4%
UGI UGI CORP NEW 2.5%
Value ($000) $2,497 Shares 67,369 Est. Cost $40.28 Unrealized -10.3%
XLRE SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,461 Shares 66,643 Est. Cost $36.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 2.4%
Value ($000) $2,417 Shares 64,704 Est. Cost $35.21 Unrealized
SPSM SPDR SER TR 2.4%
Value ($000) $2,401 Shares 64,941 Est. Cost $34.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value ($000) $2,384 Shares 16,922 Est. Cost $109.47 Unrealized +12.4%
KHC KRAFT HEINZ CO 2.4%
Value ($000) $2,346 Shares 57,624 Est. Cost $30.56 Unrealized +6.4%
DOW DOW INC 2.3%
Value ($000) $2,319 Shares 46,015 Est. Cost $43.13 Unrealized -6.1%
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,183 Shares 16,068 Est. Cost $121.13 Unrealized
PATTERSON COS INC 2.1%
Value ($000) $2,045 Shares 72,952 Est. Cost $24.02 Unrealized
BKR BAKER HUGHES COMPANY 2.1%
Value ($000) $2,024 Shares 68,557 Est. Cost $23.10 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 2.0%
Value ($000) $2,017 Shares 21,512 Est. Cost $90.74 Unrealized -8.8%
VIRT VIRTU FINL INC 1.9%
Value ($000) $1,882 Shares 92,220 Est. Cost $22.93 Unrealized -5.3%
MUNI PIMCO ETF TR 1.6%
Value ($000) $1,572 Shares 30,604 Est. Cost $51.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC 1.6%
Value ($000) $1,565 Shares 62,430 Est. Cost $21.59 Unrealized -6.8%
CLF CLEVELAND-CLIFFS INC NEW 1.3%
Value ($000) $1,325 Shares 82,247 Est. Cost $16.64 Unrealized -9.5%
MLN VANECK ETF TRUST 1.3%
Value ($000) $1,318 Shares 75,485 Est. Cost $17.46 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,296 Shares 28,713 Est. Cost $44.67 Unrealized
FSMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,250 Shares 63,308 Est. Cost $19.69 Unrealized
SMG SCOTTS MIRACLE-GRO CO 1.1%
Value ($000) $1,131 Shares 23,283 Est. Cost $61.50 Unrealized -29.5%
SPMD SPDR SER TR 1.1%
Value ($000) $1,114 Shares 26,205 Est. Cost $38.56 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,066 Shares 15,146 Est. Cost $78.34 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $988 Shares 13,081 Est. Cost $66.46 Unrealized
ERIE ERIE INDTY CO 0.9%
Value ($000) $868 Shares 3,491 Est. Cost $112.69 Unrealized +117.6%
ITM VANECK ETF TRUST 0.8%
Value ($000) $789 Shares 17,307 Est. Cost $45.61 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $676 Shares 2,540 Est. Cost $271.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $590 Shares 14,067 Est. Cost $36.38 Unrealized
HYMB SPDR SER TR 0.5%
Value ($000) $538 Shares 10,982 Est. Cost $48.97 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $510 Shares 10,065 Est. Cost $50.09 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $469 Shares 7,152 Est. Cost $44.67 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value ($000) $425 Shares 28,908 Est. Cost $20.44 Unrealized -18.9%
HYLB DBX ETF TR 0.4%
Value ($000) $362 Shares 10,746 Est. Cost $32.69 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $359 Shares 4,993 Est. Cost $71.33 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $355 Shares 4,290 Est. Cost $74.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $346 Shares 6,708 Est. Cost $48.73 Unrealized -4.7%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $335 Shares 4,818 Est. Cost $62.07 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $253 Shares 3,496 Est. Cost $72.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $246 Shares 1,560 Est. Cost $174.29 Unrealized -20.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $234 Shares 1,325 Est. Cost $121.54 Unrealized +29.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 Shares 12,028 Est. Cost $18.69 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $231 Shares 3,330 Est. Cost $69.07 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $221 Shares 2,631 Est. Cost $72.67 Unrealized -5.1%
HSY HERSHEY CO 0.2%
Value ($000) $200 Shares 864 Est. Cost $212.11 Unrealized 0.0%