Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $161,054 (100.0% shares, 0.0% debt)

Holdings (83)

AGG ISHARES TR 6.3%
Value ($000) $10,152 Shares 103,652 Est. Cost $97.79 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $8,671 Shares 171,869 Est. Cost $50.45 Unrealized —
IJH ISHARES TR 4.5%
Value ($000) $7,212 Shares 118,735 Est. Cost $101.82 Unrealized —
IEFA ISHARES TR 4.4%
Value ($000) $7,042 Shares 94,883 Est. Cost $65.05 Unrealized —
IJR ISHARES TR 4.2%
Value ($000) $6,817 Shares 61,679 Est. Cost $98.14 Unrealized —
MINT PIMCO ETF TR 3.4%
Value ($000) $5,421 Shares 53,919 Est. Cost $100.54 Unrealized —
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $4,627 Shares 127,844 Est. Cost $33.82 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $4,476 Shares 72,745 Est. Cost $50.34 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $4,135 Shares 88,643 Est. Cost $45.12 Unrealized —
GUNR FLEXSHARES TR 2.2%
Value ($000) $3,602 Shares 87,710 Est. Cost $41.07 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,600 Shares 46,020 Est. Cost $73.47 Unrealized —
XLE SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,454 Shares 36,590 Est. Cost $84.81 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $3,239 Shares 21,924 Est. Cost $142.36 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $3,061 Shares 124,423 Est. Cost $24.45 Unrealized —
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,922 Shares 44,506 Est. Cost $64.28 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,751 Shares 44,327 Est. Cost $50.60 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,575 Shares 46,630 Est. Cost $46.18 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,564 Shares 48,505 Est. Cost $43.48 Unrealized —
MINO PIMCO ETF TR 1.6%
Value ($000) $2,545 Shares 55,766 Est. Cost $45.63 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,498 Shares 15,340 Est. Cost $138.24 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,432 Shares 53,389 Est. Cost $44.61 Unrealized —
MUNI PIMCO ETF TR 1.4%
Value ($000) $2,303 Shares 43,889 Est. Cost $52.19 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $2,093 Shares 22,787 Est. Cost $91.86 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,982 Shares 38,581 Est. Cost $51.36 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $1,925 Shares 45,823 Est. Cost $42.01 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,846 Shares 21,297 Est. Cost $68.58 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $1,820 Shares 42,288 Est. Cost $42.73 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,758 Shares 10,697 Est. Cost $164.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,711 Shares 21,017 Est. Cost $67.68 Unrealized —
SLV ISHARES SILVER TR 1.0%
Value ($000) $1,640 Shares 72,067 Est. Cost $22.75 Unrealized —
IGSB ISHARES TR 1.0%
Value ($000) $1,580 Shares 30,815 Est. Cost $51.28 Unrealized —
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,567 Shares 16,870 Est. Cost $87.93 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,562 Shares 40,040 Est. Cost $33.96 Unrealized —
CORP PIMCO ETF TR 0.9%
Value ($000) $1,478 Shares 15,390 Est. Cost $96.05 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,453 Shares 34,629 Est. Cost $39.61 Unrealized -9.3%
SPMD SPDR SER TR 0.9%
Value ($000) $1,376 Shares 25,798 Est. Cost $46.90 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,315 Shares 55,171 Est. Cost $23.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,301 Shares 7,681 Est. Cost $167.30 Unrealized —
HSY HERSHEY CO 0.8%
Value ($000) $1,299 Shares 6,678 Est. Cost $189.42 Unrealized -3.9%
F FORD MTR CO DEL 0.8%
Value ($000) $1,273 Shares 95,850 Est. Cost $10.50 Unrealized +1.8%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,236 Shares 25,102 Est. Cost $41.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,223 Shares 24,387 Est. Cost $47.90 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,223 Shares 26,577 Est. Cost $44.97 Unrealized —
— 3M CO 0.8%
Value ($000) $1,221 Shares 11,507 Est. Cost $106.07 Unrealized —
KRE SPDR SER TR 0.7%
Value ($000) $1,191 Shares 23,696 Est. Cost $50.28 Unrealized —
DOW DOW INC 0.7%
Value ($000) $1,188 Shares 20,499 Est. Cost $45.88 Unrealized +6.7%
MTB M & T BK CORP 0.7%
Value ($000) $1,167 Shares 8,022 Est. Cost $130.61 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,145 Shares 19,786 Est. Cost $57.86 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,131 Shares 23,057 Est. Cost $48.50 Unrealized —
ICVT ISHARES TR 0.7%
Value ($000) $1,122 Shares 14,059 Est. Cost $72.75 Unrealized —
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,121 Shares 30,379 Est. Cost $33.21 Unrealized -1.2%
SHYG ISHARES TR 0.7%
Value ($000) $1,121 Shares 26,344 Est. Cost $41.68 Unrealized —
ERIE ERIE INDTY CO 0.7%
Value ($000) $1,103 Shares 2,747 Est. Cost $112.69 Unrealized +218.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,071 Shares 22,195 Est. Cost $48.25 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $1,067 Shares 21,381 Est. Cost $47.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $1,053 Shares 14,374 Est. Cost $71.99 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $1,024 Shares 22,915 Est. Cost $38.64 Unrealized 0.0%
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,006 Shares 39,035 Est. Cost $25.76 Unrealized —
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $957 Shares 28,574 Est. Cost $29.55 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $948 Shares 17,652 Est. Cost $53.71 Unrealized —
FDX FEDEX CORP 0.6%
Value ($000) $923 Shares 3,185 Est. Cost $239.79 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $917 Shares 16,327 Est. Cost $56.17 Unrealized —
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $885 Shares 12,026 Est. Cost $76.54 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $796 Shares 31,530 Est. Cost $23.95 Unrealized —
CNC CENTENE CORP DEL 0.5%
Value ($000) $793 Shares 10,106 Est. Cost $77.21 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $790 Shares 12,939 Est. Cost $55.67 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $721 Shares 9,488 Est. Cost $75.98 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $711 Shares 13,113 Est. Cost $54.24 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $688 Shares 14,281 Est. Cost $47.90 Unrealized —
UGI UGI CORP NEW 0.4%
Value ($000) $663 Shares 27,011 Est. Cost $33.51 Unrealized -28.3%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $642 Shares 22,389 Est. Cost $21.65 Unrealized +13.3%
LDUR PIMCO ETF TR 0.4%
Value ($000) $611 Shares 6,444 Est. Cost $94.86 Unrealized —
HUBB HUBBELL INC 0.3%
Value ($000) $525 Shares 1,266 Est. Cost $292.38 Unrealized +20.8%
WU WESTERN UN CO 0.3%
Value ($000) $511 Shares 36,540 Est. Cost $13.98 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $507 Shares 4,088 Est. Cost $123.90 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $496 Shares 2,326 Est. Cost $202.26 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $489 Shares 5,274 Est. Cost $72.72 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $415 Shares 794 Est. Cost $475.31 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $398 Shares 2,900 Est. Cost $137.22 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $373 Shares 10,705 Est. Cost $34.82 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 5,393 Est. Cost $52.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $265 Shares 3,423 Est. Cost $76.17 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $259 Shares 1,602 Est. Cost $119.93 Unrealized +17.7%