Econ Financial Services Corp Quant / Systematic

Location: Harrisburg, PA

CIK: 0001659718 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (68)

IEFA ISHARES TR 7.1%
Value $10.03M Shares 142,580 Share Price $70.35 Est. Cost/Share $66.80 Unrealized @ Report Date +5.3%
SPYM SPDR SER TR 6.5%
Value $9.199M Shares 164,565 Share Price $55.90 Est. Cost/Share $52.18 Unrealized @ Report Date +7.1%
AGG ISHARES TR 5.2%
Value $7.363M Shares 74,189 Share Price $99.25 Est. Cost/Share $98.05 Unrealized @ Report Date +1.2%
IJH ISHARES TR 5.0%
Value $7.167M Shares 25,861 Share Price $277.15 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.8%
IJR ISHARES TR 4.6%
Value $6.546M Shares 60,471 Share Price $108.25 Est. Cost/Share $97.97 Unrealized @ Report Date +10.5%
VTV VANGUARD INDEX FDS 3.7%
Value $5.305M Shares 35,483 Share Price $149.50 Est. Cost/Share $143.21 Unrealized @ Report Date +4.4%
SPEM SPDR INDEX SHS FDS 3.4%
Value $4.793M Shares 135,344 Share Price $35.41 Est. Cost/Share $34.46 Unrealized @ Report Date +2.8%
JCPB J P MORGAN EXCHANGE TRADED F 3.2%
Value $4.616M Shares 98,033 Share Price $47.09 Est. Cost/Share $45.82 Unrealized @ Report Date +2.8%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $3.965M Shares 70,294 Share Price $56.40 * Est. Cost/Share $17.54 Unrealized @ Report Date +7.2%
— PROSHARES TR 2.8%
Value $3.954M Shares 304,356 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 2.4%
Value $3.341M Shares 64,980 Share Price $51.41 Est. Cost/Share $48.42 Unrealized @ Report Date +6.2%
VCLT VANGUARD SCOTTSDALE FDS 2.3%
Value $3.213M Shares 40,088 Share Price $80.15 Est. Cost/Share $76.47 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 2.2%
Value $3.124M Shares 256,235 Share Price $12.19 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
JQUA J P MORGAN EXCHANGE TRADED F 2.1%
Value $3.035M Shares 63,416 Share Price $47.86 Est. Cost/Share $44.42 Unrealized @ Report Date +7.8%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $2.905M Shares 17,046 Share Price $170.40 Est. Cost/Share $161.47 Unrealized @ Report Date +5.5%
DOW DOW INC 2.0%
Value $2.819M Shares 51,399 Share Price $54.84 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.4%
XLE SELECT SECTOR SPDR TR 2.0%
Value $2.785M Shares 33,224 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
MMM 3M CO 1.8%
Value $2.593M Shares 23,720 Share Price $109.32 * Est. Cost/Share $97.27 Unrealized @ Report Date -10.9%
JPIE J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.408M Shares 52,792 Share Price $45.61 Est. Cost/Share $44.76 Unrealized @ Report Date +1.9%
SHYG ISHARES TR 1.6%
Value $2.229M Shares 52,806 Share Price $42.22 Est. Cost/Share $41.39 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 1.6%
Value $2.228M Shares 60,255 Share Price $36.98 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.2%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value $2.166M Shares 27,767 Share Price $78.02 Est. Cost/Share $70.70 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.123M Shares 56,307 Share Price $37.70 * Est. Cost/Share $39.61 Unrealized @ Report Date -16.5%
MDT MEDTRONIC PLC 1.4%
Value $2.041M Shares 24,779 Share Price $82.38 * Est. Cost/Share $74.42 Unrealized @ Report Date +4.5%
SCHM SCHWAB STRATEGIC TR 1.4%
Value $2.036M Shares 27,027 Share Price $75.32 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.0%
VWOB VANGUARD WHITEHALL FDS 1.4%
Value $2.007M Shares 31,475 Share Price $63.75 Est. Cost/Share $61.21 Unrealized @ Report Date +4.1%
ICVT ISHARES TR 1.4%
Value $1.94M Shares 24,685 Share Price $78.59 Est. Cost/Share $72.48 Unrealized @ Report Date +8.4%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $1.82M Shares 49,245 Share Price $36.96 * Est. Cost/Share $17.66 Unrealized @ Report Date +4.6%
SGOV ISHARES TR 1.2%
Value $1.737M Shares 17,320 Share Price $100.27 Est. Cost/Share $100.45 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.663M Shares 34,717 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
XLU SELECT SECTOR SPDR TR 1.2%
Value $1.661M Shares 26,229 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
IAGG ISHARES TR 1.2%
Value $1.643M Shares 32,997 Share Price $49.80 Est. Cost/Share $48.54 Unrealized @ Report Date +2.6%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $1.633M Shares 35,026 Share Price $46.62 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $1.571M Shares 33,266 Share Price $47.24 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.9%
SPMD SPDR SER TR 1.0%
Value $1.429M Shares 29,326 Share Price $48.72 Est. Cost/Share $44.09 Unrealized @ Report Date +10.5%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.316M Shares 17,004 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.243M Shares 2,616 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
UGI UGI CORP NEW 0.8%
Value $1.169M Shares 47,524 Share Price $24.60 Est. Cost/Share $33.51 Unrealized @ Report Date -26.6%
BLMN BLOOMIN BRANDS INC 0.8%
Value $1.075M Shares 38,191 Share Price $28.15 * Est. Cost/Share $21.65 Unrealized @ Report Date +17.0%
FLO FLOWERS FOODS INC 0.7%
Value $1.031M Shares 45,807 Share Price $22.51 * Est. Cost/Share $22.39 Unrealized @ Report Date -9.9%
SCHO SCHWAB STRATEGIC TR 0.7%
Value $997K Shares 20,578 Share Price $48.45 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.1%
ERIE ERIE INDTY CO 0.7%
Value $928K Shares 2,771 Share Price $334.92 * Est. Cost/Share $112.69 Unrealized @ Report Date +189.0%
UAA UNDER ARMOUR INC 0.6%
Value $911K Shares 103,661 Share Price $8.79 Est. Cost/Share $8.58 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.6%
Value $887K Shares 8,060 Share Price $110.07 * Est. Cost/Share $100.28 Unrealized @ Report Date +5.6%
D DOMINION ENERGY INC 0.6%
Value $870K Shares 18,500 Share Price $47.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -13.4%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $839K Shares 33,862 Share Price $24.79 Est. Cost/Share $24.76 Unrealized @ Report Date +0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $824K Shares 33,323 Share Price $24.74 Est. Cost/Share $24.28 Unrealized @ Report Date +1.9%
XLF SELECT SECTOR SPDR TR 0.6%
Value $802K Shares 21,331 Share Price $37.60 Est. Cost/Share $36.10 Unrealized @ Report Date +4.2%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $786K Shares 14,125 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
XLV SELECT SECTOR SPDR TR 0.5%
Value $683K Shares 5,006 Share Price $136.38 Est. Cost/Share $130.42 Unrealized @ Report Date +4.6%
SPSM SPDR SER TR 0.5%
Value $650K Shares 15,402 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
BLV VANGUARD BD INDEX FDS 0.4%
Value $617K Shares 8,274 Share Price $74.58 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
IYZ ISHARES TR 0.4%
Value $599K Shares 26,325 Share Price $22.76 Est. Cost/Share $22.11 Unrealized @ Report Date +3.0%
MUNI PIMCO ETF TR 0.4%
Value $596K Shares 11,287 Share Price $52.80 Est. Cost/Share $50.76 Unrealized @ Report Date +4.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $588K Shares 6,872 Share Price $85.54 * Est. Cost/Share $40.47 Unrealized @ Report Date +5.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value $567K Shares 10,896 Share Price $52.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.3%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $564K Shares 11,338 Share Price $49.72 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 0.4%
Value $561K Shares 11,389 Share Price $49.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $546K Shares 9,363 Share Price $58.33 Est. Cost/Share $58.06 Unrealized @ Report Date +0.5%
PPG PPG INDS INC 0.4%
Value $525K Shares 3,509 Share Price $149.55 * Est. Cost/Share $121.23 Unrealized @ Report Date +17.7%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $525K Shares 21,697 Share Price $24.18 Est. Cost/Share $23.16 Unrealized @ Report Date +4.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $457K Shares 5,511 Share Price $82.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.2%
HUBB HUBBELL INC 0.3%
Value $415K Shares 1,262 Share Price $328.87 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value $373K Shares 18,675 Share Price $19.95 Est. Cost/Share $19.67 Unrealized @ Report Date +1.4%
HSY HERSHEY CO 0.2%
Value $311K Shares 1,671 Share Price $186.40 * Est. Cost/Share $211.40 Unrealized @ Report Date -17.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $284K Shares 5,955 Share Price $47.68 Est. Cost/Share $46.58 Unrealized @ Report Date +2.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $247K Shares 1,594 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $217K Shares 1,376 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%