Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $187,810 (100.0% shares, 0.0% debt)

Holdings (78)

JCPB J P MORGAN EXCHANGE TRADED F 7.1%
Value ($000) $13,388 Shares 284,618 Est. Cost $45.80 Unrealized
IJR ISHARES TR 5.9%
Value ($000) $11,038 Shares 105,555 Est. Cost $106.67 Unrealized
PYLD PIMCO ETF TR 5.1%
Value ($000) $9,500 Shares 360,541 Est. Cost $25.92 Unrealized
IJH ISHARES TR 4.6%
Value ($000) $8,620 Shares 147,721 Est. Cost $77.55 Unrealized
XLE SELECT SECTOR SPDR TR 4.2%
Value ($000) $7,952 Shares 85,089 Est. Cost $86.03 Unrealized
IEFA ISHARES TR 4.0%
Value ($000) $7,450 Shares 98,475 Est. Cost $68.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value ($000) $7,308 Shares 149,689 Est. Cost $49.00 Unrealized
SCHD SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,132 Shares 219,320 Est. Cost $27.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $5,415 Shares 71,338 Est. Cost $74.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $5,174 Shares 114,322 Est. Cost $44.38 Unrealized
DGS WISDOMTREE TR 1.9%
Value ($000) $3,620 Shares 74,924 Est. Cost $48.31 Unrealized
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $3,467 Shares 93,946 Est. Cost $39.18 Unrealized -10.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,423 Shares 102,189 Est. Cost $33.91 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,873 Shares 116,100 Est. Cost $24.64 Unrealized
PFF ISHARES TR 1.5%
Value ($000) $2,768 Shares 90,077 Est. Cost $31.43 Unrealized
LUV SOUTHWEST AIRLS CO 1.3%
Value ($000) $2,500 Shares 74,453 Est. Cost $28.69 Unrealized +8.2%
EBND SPDR SER TR 1.3%
Value ($000) $2,419 Shares 120,518 Est. Cost $19.54 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,346 Shares 14,026 Est. Cost $150.48 Unrealized 0.0%
F FORD MTR CO 1.2%
Value ($000) $2,325 Shares 231,797 Est. Cost $9.81 Unrealized -5.8%
IVZ INVESCO LTD 1.2%
Value ($000) $2,293 Shares 151,166 Est. Cost $16.33 Unrealized +0.6%
AAPL APPLE INC 1.2%
Value ($000) $2,268 Shares 10,212 Est. Cost $234.17 Unrealized -1.4%
NKE NIKE INC 1.2%
Value ($000) $2,252 Shares 35,480 Est. Cost $74.40 Unrealized -3.2%
MINO PIMCO ETF TR 1.2%
Value ($000) $2,211 Shares 49,427 Est. Cost $45.63 Unrealized
MUNI PIMCO ETF TR 1.2%
Value ($000) $2,200 Shares 42,669 Est. Cost $52.18 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,199 Shares 87,819 Est. Cost $25.04 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $2,187 Shares 29,143 Est. Cost $72.70 Unrealized -1.9%
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,183 Shares 43,220 Est. Cost $51.93 Unrealized
ALLY ALLY FINL INC 1.2%
Value ($000) $2,177 Shares 59,682 Est. Cost $35.31 Unrealized +0.8%
TSLA TESLA INC 1.1%
Value ($000) $2,070 Shares 7,988 Est. Cost $283.34 Unrealized +17.6%
XBI SPDR SER TR 1.1%
Value ($000) $2,063 Shares 25,434 Est. Cost $88.71 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $2,032 Shares 13,231 Est. Cost $159.68 Unrealized 0.0%
EMN EASTMAN CHEM CO 1.1%
Value ($000) $2,030 Shares 23,035 Est. Cost $95.42 Unrealized -5.2%
PZA INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,014 Shares 87,415 Est. Cost $23.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $1,952 Shares 38,880 Est. Cost $56.12 Unrealized -3.1%
XT ISHARES TR 1.0%
Value ($000) $1,914 Shares 33,248 Est. Cost $58.28 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $1,911 Shares 8,195 Est. Cost $251.26 Unrealized -3.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,872 Shares 11,287 Est. Cost $151.07 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%
Value ($000) $1,707 Shares 39,255 Est. Cost $50.81 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value ($000) $1,688 Shares 123,823 Est. Cost $13.63 Unrealized
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $1,656 Shares 57,293 Est. Cost $23.92 Unrealized +12.8%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,635 Shares 62,408 Est. Cost $41.70 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,579 Shares 66,551 Est. Cost $23.72 Unrealized
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,535 Shares 50,450 Est. Cost $31.59 Unrealized -10.3%
CWH CAMPING WORLD HLDGS INC 0.8%
Value ($000) $1,535 Shares 94,957 Est. Cost $20.93 Unrealized -5.5%
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,509 Shares 36,046 Est. Cost $40.98 Unrealized
XME SPDR SER TR 0.8%
Value ($000) $1,480 Shares 26,434 Est. Cost $56.73 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,480 Shares 7,778 Est. Cost $217.00 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,474 Shares 28,458 Est. Cost $53.10 Unrealized
TEL TE CONNECTIVITY PLC 0.8%
Value ($000) $1,435 Shares 10,151 Est. Cost $146.89 Unrealized -0.3%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,427 Shares 12,970 Est. Cost $122.34 Unrealized -7.9%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,293 Shares 16,402 Est. Cost $75.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,273 Shares 28,073 Est. Cost $39.49 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.7%
Value ($000) $1,258 Shares 15,283 Est. Cost $76.37 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,224 Shares 3,917 Est. Cost $292.89 Unrealized 0.0%
PAVE GLOBAL X FDS 0.6%
Value ($000) $1,214 Shares 32,163 Est. Cost $40.22 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $1,123 Shares 15,447 Est. Cost $75.18 Unrealized +3.9%
MBLY MOBILEYE GLOBAL INC 0.6%
Value ($000) $1,054 Shares 73,236 Est. Cost $16.34 Unrealized 0.0%
XRT SPDR SER TR 0.6%
Value ($000) $1,034 Shares 14,961 Est. Cost $75.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,012 Shares 45,834 Est. Cost $32.93 Unrealized
FNB F N B CORP 0.5%
Value ($000) $1,008 Shares 74,980 Est. Cost $14.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $976 Shares 49,963 Est. Cost $23.78 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $939 Shares 40,088 Est. Cost $34.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $929 Shares 46,988 Est. Cost $27.60 Unrealized
URA GLOBAL X FDS 0.5%
Value ($000) $916 Shares 39,972 Est. Cost $22.92 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $858 Shares 13,150 Est. Cost $77.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $731 Shares 7,652 Est. Cost $108.97 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $725 Shares 29,665 Est. Cost $24.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $675 Shares 31,374 Est. Cost $35.17 Unrealized
CAVA CAVA GROUP INC 0.4%
Value ($000) $658 Shares 7,618 Est. Cost $108.42 Unrealized 0.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $545 Shares 1,300 Est. Cost $112.69 Unrealized +257.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $520 Shares 4,628 Est. Cost $108.02 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $442 Shares 1,335 Est. Cost $296.30 Unrealized +29.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $417 Shares 15,138 Est. Cost $23.98 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $362 Shares 2,119 Est. Cost $185.28 Unrealized -14.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $286 Shares 1,629 Est. Cost $119.93 Unrealized +52.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $230 Shares 2,106 Est. Cost $98.44 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $220 Shares 1,277 Est. Cost $242.13 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $203 Shares 3,987 Est. Cost $47.90 Unrealized