Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $137,097 (100.0% shares, 0.0% debt)

Holdings (69)

IEFA ISHARES TR 7.6%
Value ($000) $10,421 Shares 161,937 Est. Cost $65.05 Unrealized —
AGG ISHARES TR 6.5%
Value ($000) $8,957 Shares 95,249 Est. Cost $97.73 Unrealized —
SPYM SPDR SER TR 6.3%
Value ($000) $8,681 Shares 172,724 Est. Cost $50.34 Unrealized —
IJH ISHARES TR 5.1%
Value ($000) $7,020 Shares 28,153 Est. Cost $249.35 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $6,057 Shares 64,210 Est. Cost $97.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $5,214 Shares 33,559 Est. Cost $156.19 Unrealized —
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $4,763 Shares 34,533 Est. Cost $137.93 Unrealized —
SPEM SPDR INDEX SHS FDS 3.3%
Value ($000) $4,456 Shares 132,745 Est. Cost $33.79 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $3,921 Shares 87,780 Est. Cost $44.88 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,689 Shares 53,902 Est. Cost $68.58 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,627 Shares 71,676 Est. Cost $50.60 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $3,355 Shares 46,838 Est. Cost $72.77 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,940 Shares 64,145 Est. Cost $46.11 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $2,665 Shares 61,599 Est. Cost $43.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,563 Shares 34,102 Est. Cost $76.17 Unrealized —
SHYG ISHARES TR 1.5%
Value ($000) $2,116 Shares 51,565 Est. Cost $41.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,073 Shares 63,961 Est. Cost $39.61 Unrealized -26.8%
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $1,958 Shares 44,105 Est. Cost $44.40 Unrealized —
DOW DOW INC 1.4%
Value ($000) $1,958 Shares 37,975 Est. Cost $46.31 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,958 Shares 44,265 Est. Cost $44.97 Unrealized —
MMM 3M CO 1.4%
Value ($000) $1,938 Shares 20,704 Est. Cost $100.44 Unrealized -20.8%
F FORD MTR CO DEL 1.4%
Value ($000) $1,893 Shares 152,452 Est. Cost $11.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $1,879 Shares 44,054 Est. Cost $41.82 Unrealized 0.0%
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,879 Shares 23,974 Est. Cost $74.52 Unrealized +4.4%
VWOB VANGUARD WHITEHALL FDS 1.4%
Value ($000) $1,879 Shares 31,753 Est. Cost $59.16 Unrealized —
SGOV ISHARES TR 1.4%
Value ($000) $1,877 Shares 18,649 Est. Cost $100.67 Unrealized —
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $1,873 Shares 8,476 Est. Cost $211.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $1,864 Shares 45,628 Est. Cost $40.69 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,858 Shares 27,457 Est. Cost $67.68 Unrealized —
NFLX NETFLIX INC 1.3%
Value ($000) $1,836 Shares 4,863 Est. Cost $42.39 Unrealized 0.0%
EXC EXELON CORP 1.3%
Value ($000) $1,808 Shares 47,839 Est. Cost $37.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $1,793 Shares 53,310 Est. Cost $33.58 Unrealized -9.2%
ICVT ISHARES TR 1.3%
Value ($000) $1,779 Shares 23,975 Est. Cost $72.57 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,674 Shares 49,283 Est. Cost $33.96 Unrealized —
IAGG ISHARES TR 1.1%
Value ($000) $1,552 Shares 31,818 Est. Cost $48.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,405 Shares 33,927 Est. Cost $41.93 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $975 Shares 20,354 Est. Cost $47.89 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $910 Shares 15,792 Est. Cost $58.54 Unrealized —
ERIE ERIE INDTY CO 0.6%
Value ($000) $862 Shares 2,934 Est. Cost $112.69 Unrealized +122.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $805 Shares 33,698 Est. Cost $24.04 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $801 Shares 33,446 Est. Cost $23.94 Unrealized —
ADSK AUTODESK INC 0.6%
Value ($000) $783 Shares 3,782 Est. Cost $210.13 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $781 Shares 8,069 Est. Cost $100.28 Unrealized +0.2%
PPG PPG INDS INC 0.6%
Value ($000) $775 Shares 5,973 Est. Cost $121.23 Unrealized +9.7%
UGI UGI CORP NEW 0.6%
Value ($000) $771 Shares 33,534 Est. Cost $38.29 Unrealized -35.2%
HPQ HP INC 0.6%
Value ($000) $754 Shares 29,353 Est. Cost $27.12 Unrealized +3.1%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $741 Shares 33,418 Est. Cost $23.57 Unrealized -10.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $739 Shares 6,586 Est. Cost $111.98 Unrealized +0.9%
D DOMINION ENERGY INC 0.5%
Value ($000) $724 Shares 16,200 Est. Cost $50.58 Unrealized -12.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $709 Shares 21,370 Est. Cost $34.23 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $643 Shares 4,994 Est. Cost $124.23 Unrealized —
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $618 Shares 25,137 Est. Cost $21.60 Unrealized +9.1%
MUNI PIMCO ETF TR 0.4%
Value ($000) $565 Shares 11,287 Est. Cost $51.38 Unrealized —
IYZ ISHARES TR 0.4%
Value ($000) $559 Shares 26,250 Est. Cost $21.30 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $555 Shares 11,577 Est. Cost $47.94 Unrealized —
UAA UNDER ARMOUR INC 0.4%
Value ($000) $548 Shares 80,042 Est. Cost $8.84 Unrealized -14.9%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $544 Shares 26,558 Est. Cost $20.50 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $541 Shares 6,883 Est. Cost $80.71 Unrealized —
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $526 Shares 19,420 Est. Cost $30.34 Unrealized +1.8%
SPMD SPDR SER TR 0.4%
Value ($000) $516 Shares 11,789 Est. Cost $44.20 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $472 Shares 21,285 Est. Cost $22.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $401 Shares 5,513 Est. Cost $72.72 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $396 Shares 20,433 Est. Cost $19.69 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $373 Shares 14,428 Est. Cost $27.35 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $367 Shares 11,936 Est. Cost $30.58 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $356 Shares 4,867 Est. Cost $67.56 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $333 Shares 1,665 Est. Cost $211.40 Unrealized -1.3%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $268 Shares 5,955 Est. Cost $45.07 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $205 Shares 3,313 Est. Cost $63.20 Unrealized —