Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $161,334 (100.0% shares, 0.0% debt)

Holdings (94)

AGG ISHARES TR 6.9%
Value ($000) $11,130 Shares 114,663 Est. Cost $97.72 Unrealized —
IEFA ISHARES TR 5.0%
Value ($000) $8,137 Shares 112,012 Est. Cost $66.21 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $7,178 Shares 67,301 Est. Cost $98.85 Unrealized —
SPEM SPDR INDEX SHS FDS 3.8%
Value ($000) $6,052 Shares 160,650 Est. Cost $34.61 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $5,631 Shares 74,228 Est. Cost $74.38 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $4,924 Shares 106,277 Est. Cost $45.32 Unrealized —
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,863 Shares 33,366 Est. Cost $143.53 Unrealized —
IJH ISHARES TR 2.3%
Value ($000) $3,632 Shares 62,070 Est. Cost $101.82 Unrealized —
GUNR FLEXSHARES TR 2.2%
Value ($000) $3,526 Shares 87,852 Est. Cost $41.07 Unrealized —
MUNI PIMCO ETF TR 2.0%
Value ($000) $3,159 Shares 60,675 Est. Cost $52.15 Unrealized —
MINO PIMCO ETF TR 1.9%
Value ($000) $3,084 Shares 67,869 Est. Cost $45.60 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $3,050 Shares 124,742 Est. Cost $24.45 Unrealized —
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,026 Shares 44,407 Est. Cost $64.28 Unrealized —
MINT PIMCO ETF TR 1.8%
Value ($000) $2,950 Shares 29,309 Est. Cost $100.54 Unrealized —
SPYM SPDR SER TR 1.7%
Value ($000) $2,709 Shares 42,321 Est. Cost $50.34 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,620 Shares 49,474 Est. Cost $43.67 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,593 Shares 56,881 Est. Cost $45.30 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,480 Shares 15,459 Est. Cost $138.24 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,421 Shares 53,260 Est. Cost $44.61 Unrealized —
BOND PIMCO ETF TR 1.5%
Value ($000) $2,402 Shares 26,373 Est. Cost $91.75 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,989 Shares 38,947 Est. Cost $51.36 Unrealized —
SLV ISHARES SILVER TR 1.2%
Value ($000) $1,905 Shares 71,701 Est. Cost $22.75 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,840 Shares 10,776 Est. Cost $164.35 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $1,747 Shares 42,073 Est. Cost $42.73 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,693 Shares 44,075 Est. Cost $38.41 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,668 Shares 21,436 Est. Cost $67.88 Unrealized —
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,567 Shares 17,742 Est. Cost $87.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,562 Shares 40,665 Est. Cost $34.03 Unrealized —
IGSB ISHARES TR 1.0%
Value ($000) $1,550 Shares 30,259 Est. Cost $51.28 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,507 Shares 34,308 Est. Cost $42.01 Unrealized —
CORP PIMCO ETF TR 0.9%
Value ($000) $1,474 Shares 15,507 Est. Cost $96.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,468 Shares 22,847 Est. Cost $50.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,461 Shares 35,423 Est. Cost $39.54 Unrealized -7.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,454 Shares 27,699 Est. Cost $46.18 Unrealized —
MTB M & T BK CORP 0.8%
Value ($000) $1,360 Shares 8,987 Est. Cost $131.50 Unrealized +5.7%
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,308 Shares 55,244 Est. Cost $23.19 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $1,283 Shares 27,003 Est. Cost $46.81 Unrealized -3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,271 Shares 7,738 Est. Cost $167.30 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,266 Shares 16,529 Est. Cost $76.58 Unrealized —
HSY HERSHEY CO 0.8%
Value ($000) $1,253 Shares 6,818 Est. Cost $189.30 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $1,251 Shares 18,230 Est. Cost $70.12 Unrealized -10.0%
PPL PPL CORP 0.8%
Value ($000) $1,225 Shares 44,298 Est. Cost $26.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,219 Shares 37,829 Est. Cost $33.08 Unrealized -1.6%
KRE SPDR SER TR 0.8%
Value ($000) $1,217 Shares 24,795 Est. Cost $50.23 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,216 Shares 25,626 Est. Cost $42.04 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,212 Shares 5,678 Est. Cost $183.79 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $1,206 Shares 11,799 Est. Cost $94.27 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,204 Shares 24,369 Est. Cost $47.90 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,159 Shares 20,443 Est. Cost $57.82 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value ($000) $1,152 Shares 74,885 Est. Cost $17.91 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,141 Shares 12,168 Est. Cost $68.58 Unrealized —
ICVT ISHARES TR 0.7%
Value ($000) $1,129 Shares 14,358 Est. Cost $72.87 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,128 Shares 23,121 Est. Cost $48.50 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $1,112 Shares 26,360 Est. Cost $41.68 Unrealized —
DOW DOW INC 0.7%
Value ($000) $1,108 Shares 20,885 Est. Cost $45.98 Unrealized +11.4%
STT STATE STR CORP 0.7%
Value ($000) $1,089 Shares 14,717 Est. Cost $70.53 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,082 Shares 22,525 Est. Cost $48.25 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $1,078 Shares 50,917 Est. Cost $17.62 Unrealized 0.0%
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,009 Shares 39,334 Est. Cost $25.76 Unrealized —
FDX FEDEX CORP 0.6%
Value ($000) $993 Shares 3,313 Est. Cost $240.25 Unrealized +4.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $992 Shares 18,122 Est. Cost $56.03 Unrealized —
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $987 Shares 7,141 Est. Cost $125.29 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $969 Shares 19,171 Est. Cost $53.46 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $941 Shares 18,334 Est. Cost $46.90 Unrealized —
ERIE ERIE INDTY CO 0.6%
Value ($000) $927 Shares 2,557 Est. Cost $112.69 Unrealized +230.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $924 Shares 15,928 Est. Cost $63.46 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.6%
Value ($000) $908 Shares 47,227 Est. Cost $21.50 Unrealized -0.6%
UGI UGI CORP NEW 0.5%
Value ($000) $882 Shares 38,498 Est. Cost $30.74 Unrealized -21.2%
BBY BEST BUY INC 0.5%
Value ($000) $860 Shares 10,199 Est. Cost $73.19 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $849 Shares 31,951 Est. Cost $23.98 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $838 Shares 13,335 Est. Cost $55.88 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $765 Shares 3,407 Est. Cost $204.46 Unrealized +2.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $746 Shares 13,450 Est. Cost $54.27 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $723 Shares 9,766 Est. Cost $75.93 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $690 Shares 14,340 Est. Cost $47.90 Unrealized —
WU WESTERN UN CO 0.4%
Value ($000) $682 Shares 55,814 Est. Cost $13.37 Unrealized —
FULT FULTON FINL CORP PA 0.4%
Value ($000) $651 Shares 38,368 Est. Cost $15.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $641 Shares 2,143 Est. Cost $272.92 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $636 Shares 16,630 Est. Cost $36.32 Unrealized 0.0%
LDUR PIMCO ETF TR 0.4%
Value ($000) $628 Shares 6,629 Est. Cost $94.85 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $568 Shares 4,611 Est. Cost $123.83 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $551 Shares 5,467 Est. Cost $73.71 Unrealized —
INVH INVITATION HOMES INC 0.3%
Value ($000) $549 Shares 15,300 Est. Cost $32.64 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $519 Shares 3,338 Est. Cost $135.47 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $518 Shares 3,413 Est. Cost $152.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $503 Shares 1,684 Est. Cost $334.33 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $482 Shares 11,501 Est. Cost $39.61 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $464 Shares 1,270 Est. Cost $292.38 Unrealized +31.3%
IBB ISHARES TR 0.3%
Value ($000) $446 Shares 3,248 Est. Cost $137.22 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $367 Shares 10,992 Est. Cost $34.78 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 5,405 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) $250 Shares 1,609 Est. Cost $119.93 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $207 Shares 381 Est. Cost $475.31 Unrealized —