Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $142,090 (100.0% shares, 0.0% debt)

Holdings (68)

IEFA ISHARES TR 7.1%
Value ($000) $10,031 Shares 142,580 Est. Cost $65.05 Unrealized —
SPYM SPDR SER TR 6.5%
Value ($000) $9,199 Shares 164,565 Est. Cost $50.34 Unrealized —
AGG ISHARES TR 5.2%
Value ($000) $7,363 Shares 74,189 Est. Cost $97.73 Unrealized —
IJH ISHARES TR 5.0%
Value ($000) $7,167 Shares 25,861 Est. Cost $249.35 Unrealized —
IJR ISHARES TR 4.6%
Value ($000) $6,546 Shares 60,471 Est. Cost $97.89 Unrealized —
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $5,305 Shares 35,483 Est. Cost $138.24 Unrealized —
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $4,793 Shares 135,344 Est. Cost $33.82 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $4,616 Shares 98,033 Est. Cost $45.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,965 Shares 70,294 Est. Cost $50.60 Unrealized —
— PROSHARES TR 2.8%
Value ($000) $3,954 Shares 304,356 Est. Cost $12.99 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $3,341 Shares 64,980 Est. Cost $46.18 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,213 Shares 40,088 Est. Cost $72.77 Unrealized —
F FORD MTR CO DEL 2.2%
Value ($000) $3,124 Shares 256,235 Est. Cost $10.50 Unrealized -8.3%
JQUA J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,035 Shares 63,416 Est. Cost $43.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $2,905 Shares 17,046 Est. Cost $156.19 Unrealized —
DOW DOW INC 2.0%
Value ($000) $2,819 Shares 51,399 Est. Cost $45.88 Unrealized -2.7%
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,786 Shares 33,224 Est. Cost $83.84 Unrealized —
MMM 3M CO 1.8%
Value ($000) $2,593 Shares 23,720 Est. Cost $97.27 Unrealized -22.3%
JPIE J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,408 Shares 52,792 Est. Cost $44.60 Unrealized —
SHYG ISHARES TR 1.6%
Value ($000) $2,229 Shares 52,806 Est. Cost $41.68 Unrealized —
KHC KRAFT HEINZ CO 1.6%
Value ($000) $2,228 Shares 60,255 Est. Cost $33.21 Unrealized -8.5%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,166 Shares 27,767 Est. Cost $68.58 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,123 Shares 56,307 Est. Cost $39.61 Unrealized -21.7%
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,041 Shares 24,779 Est. Cost $74.42 Unrealized -4.0%
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,036 Shares 27,027 Est. Cost $67.68 Unrealized —
VWOB VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,007 Shares 31,475 Est. Cost $59.16 Unrealized —
ICVT ISHARES TR 1.4%
Value ($000) $1,940 Shares 24,685 Est. Cost $72.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,820 Shares 49,245 Est. Cost $33.96 Unrealized —
SGOV ISHARES TR 1.2%
Value ($000) $1,737 Shares 17,320 Est. Cost $100.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,663 Shares 34,717 Est. Cost $47.90 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,661 Shares 26,229 Est. Cost $63.33 Unrealized —
IAGG ISHARES TR 1.2%
Value ($000) $1,643 Shares 32,997 Est. Cost $48.99 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,633 Shares 35,026 Est. Cost $44.97 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,571 Shares 33,266 Est. Cost $41.93 Unrealized —
SPMD SPDR SER TR 1.0%
Value ($000) $1,429 Shares 29,326 Est. Cost $46.90 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,316 Shares 17,004 Est. Cost $76.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,243 Shares 2,616 Est. Cost $475.31 Unrealized —
UGI UGI CORP NEW 0.8%
Value ($000) $1,169 Shares 47,524 Est. Cost $33.51 Unrealized -34.2%
BLMN BLOOMIN BRANDS INC 0.8%
Value ($000) $1,075 Shares 38,191 Est. Cost $21.65 Unrealized +0.5%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $1,031 Shares 45,807 Est. Cost $22.39 Unrealized -14.3%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $997 Shares 20,578 Est. Cost $47.90 Unrealized —
ERIE ERIE INDTY CO 0.7%
Value ($000) $928 Shares 2,771 Est. Cost $112.69 Unrealized +159.2%
UAA UNDER ARMOUR INC 0.6%
Value ($000) $911 Shares 103,661 Est. Cost $8.58 Unrealized -10.4%
ABT ABBOTT LABS 0.6%
Value ($000) $887 Shares 8,060 Est. Cost $100.28 Unrealized -4.2%
D DOMINION ENERGY INC 0.6%
Value ($000) $870 Shares 18,500 Est. Cost $49.28 Unrealized -18.5%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $839 Shares 33,862 Est. Cost $23.95 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $824 Shares 33,323 Est. Cost $24.04 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $802 Shares 21,331 Est. Cost $34.23 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $786 Shares 14,125 Est. Cost $55.67 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $683 Shares 5,006 Est. Cost $124.23 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $650 Shares 15,402 Est. Cost $42.18 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $617 Shares 8,274 Est. Cost $74.58 Unrealized —
IYZ ISHARES TR 0.4%
Value ($000) $599 Shares 26,325 Est. Cost $21.30 Unrealized —
MUNI PIMCO ETF TR 0.4%
Value ($000) $596 Shares 11,287 Est. Cost $51.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $588 Shares 6,872 Est. Cost $80.71 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $567 Shares 10,896 Est. Cost $41.82 Unrealized +4.4%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $564 Shares 11,338 Est. Cost $47.94 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $561 Shares 11,389 Est. Cost $40.69 Unrealized +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $546 Shares 9,363 Est. Cost $58.54 Unrealized —
PPG PPG INDS INC 0.4%
Value ($000) $525 Shares 3,509 Est. Cost $121.23 Unrealized +6.3%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $525 Shares 21,697 Est. Cost $22.20 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $457 Shares 5,511 Est. Cost $72.72 Unrealized —
HUBB HUBBELL INC 0.3%
Value ($000) $415 Shares 1,262 Est. Cost $292.38 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $373 Shares 18,675 Est. Cost $19.69 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $311 Shares 1,671 Est. Cost $211.40 Unrealized -16.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $284 Shares 5,955 Est. Cost $45.07 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $247 Shares 1,594 Est. Cost $119.93 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $217 Shares 1,376 Est. Cost $157.80 Unrealized —