Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $178,768 (100.0% shares, 0.0% debt)

Holdings (69)

JPST J P MORGAN EXCHANGE TRADED F 24.4%
Value ($000) $43,683 Shares 860,910 Est. Cost $50.74 Unrealized —
BIL SPDR SER TR 13.7%
Value ($000) $24,521 Shares 267,084 Est. Cost $91.81 Unrealized —
SGOV ISHARES TR 3.7%
Value ($000) $6,624 Shares 65,769 Est. Cost $100.72 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $5,875 Shares 98,129 Est. Cost $59.87 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $5,145 Shares 106,652 Est. Cost $45.32 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $4,204 Shares 35,946 Est. Cost $98.85 Unrealized —
GUNR FLEXSHARES TR 2.3%
Value ($000) $4,084 Shares 99,001 Est. Cost $41.09 Unrealized —
IJH ISHARES TR 2.2%
Value ($000) $3,909 Shares 62,718 Est. Cost $101.41 Unrealized —
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,715 Shares 24,123 Est. Cost $143.53 Unrealized —
MINO PIMCO ETF TR 1.9%
Value ($000) $3,328 Shares 72,089 Est. Cost $45.63 Unrealized —
MUNI PIMCO ETF TR 1.9%
Value ($000) $3,316 Shares 62,582 Est. Cost $52.18 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $3,080 Shares 39,458 Est. Cost $66.21 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,734 Shares 58,929 Est. Cost $44.78 Unrealized —
DOW DOW INC 1.4%
Value ($000) $2,541 Shares 46,510 Est. Cost $47.05 Unrealized +1.9%
MINT PIMCO ETF TR 1.3%
Value ($000) $2,281 Shares 22,650 Est. Cost $100.54 Unrealized —
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $2,193 Shares 26,159 Est. Cost $71.01 Unrealized +2.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,140 Shares 40,206 Est. Cost $46.80 Unrealized -0.0%
UGI UGI CORP NEW 1.2%
Value ($000) $2,124 Shares 84,873 Est. Cost $27.11 Unrealized -11.1%
KHC KRAFT HEINZ CO 1.1%
Value ($000) $2,041 Shares 58,143 Est. Cost $32.64 Unrealized -2.5%
SLV ISHARES SILVER TR 1.1%
Value ($000) $2,039 Shares 71,778 Est. Cost $22.75 Unrealized —
HON HONEYWELL INTL INC 1.1%
Value ($000) $2,037 Shares 9,852 Est. Cost $185.72 Unrealized +1.4%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,808 Shares 21,757 Est. Cost $68.10 Unrealized —
IXC ISHARES TR 1.0%
Value ($000) $1,776 Shares 43,880 Est. Cost $40.48 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,715 Shares 10,584 Est. Cost $152.66 Unrealized 0.0%
SCZ ISHARES TR 1.0%
Value ($000) $1,711 Shares 25,269 Est. Cost $67.70 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,691 Shares 41,127 Est. Cost $34.11 Unrealized —
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,688 Shares 21,635 Est. Cost $64.32 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,610 Shares 35,854 Est. Cost $39.53 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $1,499 Shares 50,593 Est. Cost $26.84 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,489 Shares 5,489 Est. Cost $286.53 Unrealized -7.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,489 Shares 25,149 Est. Cost $56.92 Unrealized —
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $1,470 Shares 9,897 Est. Cost $135.59 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.8%
Value ($000) $1,463 Shares 9,691 Est. Cost $146.90 Unrealized 0.0%
IHI ISHARES TR 0.8%
Value ($000) $1,459 Shares 24,640 Est. Cost $59.22 Unrealized —
KRE SPDR SER TR 0.8%
Value ($000) $1,412 Shares 24,953 Est. Cost $50.23 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,278 Shares 21,481 Est. Cost $57.90 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,228 Shares 4,692 Est. Cost $228.05 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,190 Shares 21,839 Est. Cost $53.58 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,167 Shares 17,194 Est. Cost $50.60 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,160 Shares 11,458 Est. Cost $97.72 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,136 Shares 6,509 Est. Cost $138.24 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,132 Shares 22,909 Est. Cost $48.27 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $1,112 Shares 9,480 Est. Cost $117.29 Unrealized —
PYLD PIMCO ETF TR 0.6%
Value ($000) $1,109 Shares 41,595 Est. Cost $25.81 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,076 Shares 20,886 Est. Cost $42.04 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $965 Shares 23,799 Est. Cost $36.94 Unrealized 0.0%
— MARATHON OIL CORP 0.5%
Value ($000) $931 Shares 34,944 Est. Cost $26.63 Unrealized —
IVZ INVESCO LTD 0.5%
Value ($000) $919 Shares 52,317 Est. Cost $15.45 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $895 Shares 13,457 Est. Cost $55.88 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $886 Shares 24,357 Est. Cost $35.66 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $866 Shares 15,764 Est. Cost $54.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $802 Shares 9,977 Est. Cost $76.02 Unrealized —
ERIE ERIE INDTY CO 0.4%
Value ($000) $702 Shares 1,300 Est. Cost $112.69 Unrealized +296.9%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $694 Shares 14,163 Est. Cost $47.90 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $657 Shares 9,732 Est. Cost $50.34 Unrealized —
HUBB HUBBELL INC 0.3%
Value ($000) $545 Shares 1,273 Est. Cost $292.38 Unrealized +29.1%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $507 Shares 6,239 Est. Cost $74.38 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $487 Shares 8,905 Est. Cost $46.90 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $474 Shares 16,255 Est. Cost $23.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $425 Shares 8,041 Est. Cost $47.90 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $390 Shares 6,897 Est. Cost $43.67 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $376 Shares 8,665 Est. Cost $41.68 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $307 Shares 1,600 Est. Cost $189.30 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $299 Shares 1,617 Est. Cost $119.93 Unrealized +39.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $272 Shares 3,423 Est. Cost $76.17 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $239 Shares 5,788 Est. Cost $34.61 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 9,020 Est. Cost $24.45 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $216 Shares 2,106 Est. Cost $93.04 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value ($000) $208 Shares 4,578 Est. Cost $42.73 Unrealized —