Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $141,563 (100.0% shares, 0.0% debt)

Holdings (85)

AGG ISHARES TR 4.5%
Value ($000) $6,435 Shares 65,692 Est. Cost $99.39 Unrealized
IJR ISHARES TR 4.4%
Value ($000) $6,259 Shares 62,808 Est. Cost $97.97 Unrealized
SHYG ISHARES TR 3.5%
Value ($000) $4,918 Shares 118,638 Est. Cost $41.67 Unrealized
IGLB ISHARES TR 3.2%
Value ($000) $4,559 Shares 88,433 Est. Cost $52.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $4,070 Shares 53,790 Est. Cost $76.17 Unrealized
TLT ISHARES TR 2.7%
Value ($000) $3,813 Shares 37,042 Est. Cost $106.32 Unrealized
MMM 3M CO 2.4%
Value ($000) $3,405 Shares 34,020 Est. Cost $100.44 Unrealized -22.8%
ICVT ISHARES TR 2.1%
Value ($000) $2,976 Shares 38,978 Est. Cost $72.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,880 Shares 21,523 Est. Cost $111.82 Unrealized +5.6%
MDT MEDTRONIC PLC 2.0%
Value ($000) $2,817 Shares 31,976 Est. Cost $74.52 Unrealized +6.5%
CSCO CISCO SYS INC 2.0%
Value ($000) $2,809 Shares 54,284 Est. Cost $40.14 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $2,808 Shares 75,494 Est. Cost $39.61 Unrealized -21.2%
IEFA ISHARES TR 2.0%
Value ($000) $2,801 Shares 41,495 Est. Cost $67.08 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $2,758 Shares 8,877 Est. Cost $284.49 Unrealized -2.8%
SPMD SPDR SER TR 1.9%
Value ($000) $2,627 Shares 57,251 Est. Cost $44.20 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $2,622 Shares 78,419 Est. Cost $35.36 Unrealized -13.1%
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $2,580 Shares 18,642 Est. Cost $134.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,542 Shares 26,215 Est. Cost $92.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 1.7%
Value ($000) $2,462 Shares 68,379 Est. Cost $33.47 Unrealized -9.2%
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,439 Shares 55,684 Est. Cost $41.93 Unrealized
IWX ISHARES TR 1.7%
Value ($000) $2,396 Shares 35,525 Est. Cost $65.10 Unrealized
PFF ISHARES TR 1.6%
Value ($000) $2,333 Shares 75,438 Est. Cost $31.22 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,187 Shares 53,766 Est. Cost $40.41 Unrealized
NEM NEWMONT CORP 1.5%
Value ($000) $2,158 Shares 50,595 Est. Cost $44.82 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 1.5%
Value ($000) $2,109 Shares 122,466 Est. Cost $15.24 Unrealized -3.0%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,102 Shares 9,548 Est. Cost $211.10 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $2,095 Shares 19,214 Est. Cost $100.28 Unrealized +1.2%
IAGG ISHARES TR 1.4%
Value ($000) $2,027 Shares 41,123 Est. Cost $48.96 Unrealized
KIM KIMCO RLTY CORP 1.4%
Value ($000) $1,987 Shares 100,767 Est. Cost $17.83 Unrealized -7.2%
D DOMINION ENERGY INC 1.4%
Value ($000) $1,977 Shares 38,182 Est. Cost $50.58 Unrealized -5.9%
PPG PPG INDS INC 1.4%
Value ($000) $1,928 Shares 12,998 Est. Cost $121.23 Unrealized +8.6%
SPYD SPDR SER TR 1.3%
Value ($000) $1,903 Shares 51,330 Est. Cost $37.84 Unrealized
KHC KRAFT HEINZ CO 1.3%
Value ($000) $1,882 Shares 53,000 Est. Cost $33.58 Unrealized 0.0%
CME CME GROUP INC 1.3%
Value ($000) $1,843 Shares 9,948 Est. Cost $163.01 Unrealized +2.1%
HPQ HP INC 1.3%
Value ($000) $1,808 Shares 58,882 Est. Cost $27.12 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,771 Shares 16,500 Est. Cost $104.10 Unrealized
EBND SPDR SER TR 1.2%
Value ($000) $1,664 Shares 78,658 Est. Cost $21.22 Unrealized
UGI UGI CORP NEW 1.1%
Value ($000) $1,548 Shares 57,410 Est. Cost $38.29 Unrealized -20.7%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,524 Shares 45,204 Est. Cost $34.23 Unrealized
SPLB SPDR SER TR 1.1%
Value ($000) $1,514 Shares 65,090 Est. Cost $23.61 Unrealized
FLO FLOWERS FOODS INC 1.0%
Value ($000) $1,478 Shares 59,415 Est. Cost $23.57 Unrealized -2.0%
MUNI PIMCO ETF TR 1.0%
Value ($000) $1,469 Shares 28,328 Est. Cost $51.38 Unrealized
SPAB SPDR SER TR 1.0%
Value ($000) $1,448 Shares 57,072 Est. Cost $25.79 Unrealized
V VISA INC 1.0%
Value ($000) $1,415 Shares 5,960 Est. Cost $224.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,294 Shares 10,555 Est. Cost $111.98 Unrealized +0.8%
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,273 Shares 15,367 Est. Cost $80.71 Unrealized
MLN VANECK ETF TRUST 0.9%
Value ($000) $1,251 Shares 69,673 Est. Cost $17.46 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,236 Shares 35,963 Est. Cost $34.38 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $1,144 Shares 35,143 Est. Cost $32.12 Unrealized
GNTX GENTEX CORP 0.8%
Value ($000) $1,099 Shares 37,551 Est. Cost $28.17 Unrealized -2.1%
SPSB SPDR SER TR 0.8%
Value ($000) $1,084 Shares 36,837 Est. Cost $29.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,065 Shares 16,367 Est. Cost $58.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,046 Shares 6,159 Est. Cost $149.92 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,025 Shares 51,919 Est. Cost $19.69 Unrealized
INTU INTUIT 0.7%
Value ($000) $1,013 Shares 2,211 Est. Cost $430.92 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.7%
Value ($000) $992 Shares 36,889 Est. Cost $21.60 Unrealized +1.9%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $968 Shares 12,334 Est. Cost $75.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $903 Shares 15,643 Est. Cost $58.54 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $871 Shares 17,228 Est. Cost $51.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $870 Shares 13,695 Est. Cost $65.47 Unrealized
PPL PPL CORP 0.6%
Value ($000) $829 Shares 31,345 Est. Cost $25.01 Unrealized +0.5%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $808 Shares 17,507 Est. Cost $46.11 Unrealized
ERIE ERIE INDTY CO 0.5%
Value ($000) $732 Shares 3,486 Est. Cost $112.69 Unrealized +90.7%
ITM VANECK ETF TRUST 0.5%
Value ($000) $722 Shares 15,662 Est. Cost $45.61 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $705 Shares 3,774 Est. Cost $150.99 Unrealized +10.8%
FISV FISERV INC 0.5%
Value ($000) $672 Shares 5,325 Est. Cost $110.00 Unrealized +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $623 Shares 3,836 Est. Cost $162.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $527 Shares 7,862 Est. Cost $58.51 Unrealized
HYMB SPDR SER TR 0.4%
Value ($000) $524 Shares 20,942 Est. Cost $37.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $505 Shares 6,675 Est. Cost $78.34 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $460 Shares 9,878 Est. Cost $46.58 Unrealized
SPHY SPDR SER TR 0.3%
Value ($000) $439 Shares 19,226 Est. Cost $21.82 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $432 Shares 17,860 Est. Cost $24.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $392 Shares 2,957 Est. Cost $121.13 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $386 Shares 7,402 Est. Cost $52.11 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value ($000) $384 Shares 32,208 Est. Cost $13.26 Unrealized -19.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $279 Shares 7,692 Est. Cost $29.51 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $274 Shares 5,593 Est. Cost $48.98 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $265 Shares 36,730 Est. Cost $10.39 Unrealized -22.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $234 Shares 3,302 Est. Cost $70.76 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $232 Shares 5,235 Est. Cost $44.28 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $227 Shares 909 Est. Cost $213.66 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $221 Shares 1,333 Est. Cost $121.54 Unrealized +22.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $209 Shares 3,313 Est. Cost $63.20 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $203 Shares 9,188 Est. Cost $20.83 Unrealized 0.0%