Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $132,045 (100.0% shares, 0.0% debt)

Holdings (81)

AGG ISHARES TR 4.2%
Value ($000) $5,574 Shares 55,944 Est. Cost $99.64 Unrealized
IGLB ISHARES TR 3.6%
Value ($000) $4,710 Shares 89,905 Est. Cost $52.39 Unrealized
SHYG ISHARES TR 3.5%
Value ($000) $4,624 Shares 110,940 Est. Cost $41.68 Unrealized
TLT ISHARES TR 2.9%
Value ($000) $3,882 Shares 36,496 Est. Cost $106.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,672 Shares 48,167 Est. Cost $76.23 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $3,455 Shares 35,734 Est. Cost $96.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $2,888 Shares 74,257 Est. Cost $39.75 Unrealized -17.7%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,815 Shares 53,852 Est. Cost $40.14 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $2,803 Shares 21,386 Est. Cost $111.82 Unrealized +8.0%
MMM 3M CO 2.0%
Value ($000) $2,638 Shares 25,098 Est. Cost $108.57 Unrealized -21.8%
ICVT ISHARES TR 2.0%
Value ($000) $2,637 Shares 36,310 Est. Cost $72.29 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $2,572 Shares 8,714 Est. Cost $284.64 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value ($000) $2,562 Shares 78,425 Est. Cost $35.36 Unrealized -22.2%
MDT MEDTRONIC PLC 1.9%
Value ($000) $2,554 Shares 31,677 Est. Cost $74.52 Unrealized 0.0%
VOE VANGUARD INDEX FDS 1.9%
Value ($000) $2,495 Shares 18,610 Est. Cost $134.07 Unrealized
NEM NEWMONT CORP 1.9%
Value ($000) $2,462 Shares 50,226 Est. Cost $44.82 Unrealized 0.0%
TSN TYSON FOODS INC 1.8%
Value ($000) $2,412 Shares 40,667 Est. Cost $55.45 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,401 Shares 26,077 Est. Cost $92.09 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $2,400 Shares 76,874 Est. Cost $31.22 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,358 Shares 56,225 Est. Cost $41.93 Unrealized
IWX ISHARES TR 1.8%
Value ($000) $2,314 Shares 35,540 Est. Cost $65.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 1.6%
Value ($000) $2,145 Shares 61,413 Est. Cost $33.82 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 1.6%
Value ($000) $2,132 Shares 121,785 Est. Cost $15.24 Unrealized 0.0%
D DOMINION ENERGY INC 1.6%
Value ($000) $2,116 Shares 37,840 Est. Cost $50.58 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,107 Shares 52,145 Est. Cost $40.40 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $1,975 Shares 9,365 Est. Cost $210.92 Unrealized
IAGG ISHARES TR 1.5%
Value ($000) $1,957 Shares 39,984 Est. Cost $48.95 Unrealized
KIM KIMCO RLTY CORP 1.5%
Value ($000) $1,943 Shares 99,479 Est. Cost $17.85 Unrealized 0.0%
BBY BEST BUY INC 1.5%
Value ($000) $1,933 Shares 24,695 Est. Cost $71.44 Unrealized 0.0%
IEFA ISHARES TR 1.3%
Value ($000) $1,778 Shares 26,590 Est. Cost $66.85 Unrealized
PPG PPG INDS INC 1.3%
Value ($000) $1,716 Shares 12,844 Est. Cost $121.11 Unrealized 0.0%
EBND SPDR SER TR 1.3%
Value ($000) $1,669 Shares 78,632 Est. Cost $21.22 Unrealized
DBX DROPBOX INC 1.2%
Value ($000) $1,616 Shares 74,754 Est. Cost $21.93 Unrealized 0.0%
SPYD SPDR SER TR 1.2%
Value ($000) $1,614 Shares 42,470 Est. Cost $38.00 Unrealized
UGI UGI CORP NEW 1.2%
Value ($000) $1,595 Shares 45,889 Est. Cost $40.28 Unrealized -5.9%
ABT ABBOTT LABS 1.2%
Value ($000) $1,565 Shares 15,454 Est. Cost $100.00 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,489 Shares 14,352 Est. Cost $95.22 Unrealized 0.0%
MUNI PIMCO ETF TR 1.1%
Value ($000) $1,485 Shares 28,408 Est. Cost $51.38 Unrealized
SPLB SPDR SER TR 1.1%
Value ($000) $1,482 Shares 62,737 Est. Cost $23.62 Unrealized
CME CME GROUP INC 1.1%
Value ($000) $1,468 Shares 7,663 Est. Cost $161.97 Unrealized 0.0%
SPAB SPDR SER TR 1.1%
Value ($000) $1,459 Shares 56,582 Est. Cost $25.79 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,380 Shares 42,914 Est. Cost $34.26 Unrealized
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $1,285 Shares 7,647 Est. Cost $153.48 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $1,273 Shares 9,420 Est. Cost $123.77 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,262 Shares 21,551 Est. Cost $58.54 Unrealized
MLN VANECK ETF TRUST 1.0%
Value ($000) $1,258 Shares 69,863 Est. Cost $17.46 Unrealized
ECL ECOLAB INC 1.0%
Value ($000) $1,255 Shares 7,584 Est. Cost $150.99 Unrealized 0.0%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,254 Shares 10,048 Est. Cost $111.93 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,212 Shares 15,021 Est. Cost $80.66 Unrealized
FISV FISERV INC 0.9%
Value ($000) $1,204 Shares 10,652 Est. Cost $110.00 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,150 Shares 35,792 Est. Cost $32.12 Unrealized
SPSB SPDR SER TR 0.8%
Value ($000) $1,089 Shares 36,766 Est. Cost $29.63 Unrealized
GNTX GENTEX CORP 0.8%
Value ($000) $1,035 Shares 36,937 Est. Cost $28.18 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $1,027 Shares 37,470 Est. Cost $23.85 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,025 Shares 51,558 Est. Cost $19.69 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $1,006 Shares 11,106 Est. Cost $90.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $934 Shares 16,115 Est. Cost $57.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $924 Shares 6,120 Est. Cost $151.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $904 Shares 6,044 Est. Cost $149.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.7%
Value ($000) $892 Shares 34,773 Est. Cost $21.57 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $879 Shares 13,425 Est. Cost $65.51 Unrealized
PPL PPL CORP 0.7%
Value ($000) $877 Shares 31,576 Est. Cost $25.01 Unrealized +2.3%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $876 Shares 8,662 Est. Cost $101.18 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $876 Shares 17,076 Est. Cost $51.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $833 Shares 17,749 Est. Cost $46.11 Unrealized
ERIE ERIE INDTY CO 0.6%
Value ($000) $809 Shares 3,494 Est. Cost $112.69 Unrealized +103.3%
ITM VANECK ETF TRUST 0.6%
Value ($000) $730 Shares 15,708 Est. Cost $45.61 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $578 Shares 13,163 Est. Cost $38.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $530 Shares 8,088 Est. Cost $58.51 Unrealized
HYMB SPDR SER TR 0.4%
Value ($000) $526 Shares 21,001 Est. Cost $37.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $481 Shares 6,675 Est. Cost $78.34 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $471 Shares 5,903 Est. Cost $73.24 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $456 Shares 19,847 Est. Cost $21.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $388 Shares 2,994 Est. Cost $121.13 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $345 Shares 36,390 Est. Cost $10.39 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $318 Shares 23,007 Est. Cost $14.26 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value ($000) $302 Shares 6,880 Est. Cost $43.86 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $296 Shares 5,478 Est. Cost $54.92 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $220 Shares 864 Est. Cost $212.11 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $207 Shares 2,651 Est. Cost $72.67 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,325 Est. Cost $121.54 Unrealized +21.7%