Econ Financial Services Corp Quant / Systematic

CIK: 0001659718 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $200,582 (100.0% shares, 0.0% debt)

Holdings (77)

JCPB J P MORGAN EXCHANGE TRADED F 7.7%
Value ($000) $15,510 Shares 326,184 Est. Cost $45.98 Unrealized
PYLD PIMCO ETF TR 5.6%
Value ($000) $11,223 Shares 418,146 Est. Cost $26.01 Unrealized
IJH ISHARES TR 5.4%
Value ($000) $10,737 Shares 164,529 Est. Cost $76.08 Unrealized
XLE SELECT SECTOR SPDR TR 3.9%
Value ($000) $7,857 Shares 87,949 Est. Cost $86.12 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value ($000) $7,783 Shares 157,354 Est. Cost $49.02 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $5,629 Shares 72,496 Est. Cost $74.76 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $5,419 Shares 142,535 Est. Cost $34.52 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $5,376 Shares 38,627 Est. Cost $135.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $5,042 Shares 63,076 Est. Cost $79.52 Unrealized
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $4,939 Shares 63,027 Est. Cost $78.37 Unrealized
HSY HERSHEY CO 1.9%
Value ($000) $3,872 Shares 20,702 Est. Cost $166.54 Unrealized +7.9%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,685 Shares 23,728 Est. Cost $148.67 Unrealized +2.4%
IHI ISHARES TR 1.8%
Value ($000) $3,670 Shares 61,087 Est. Cost $60.08 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.8%
Value ($000) $3,656 Shares 272,191 Est. Cost $13.33 Unrealized
NKE NIKE INC 1.8%
Value ($000) $3,613 Shares 51,817 Est. Cost $70.24 Unrealized +5.1%
CALF PACER FDS TR 1.7%
Value ($000) $3,494 Shares 79,811 Est. Cost $43.78 Unrealized
XLRE SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,303 Shares 78,410 Est. Cost $41.34 Unrealized
EA ELECTRONIC ARTS INC 1.6%
Value ($000) $3,281 Shares 16,265 Est. Cost $152.76 Unrealized +8.2%
DOW DOW INC 1.6%
Value ($000) $3,263 Shares 142,293 Est. Cost $25.87 Unrealized -6.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $3,163 Shares 33,206 Est. Cost $85.47 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $3,055 Shares 36,578 Est. Cost $100.88 Unrealized -12.6%
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,814 Shares 111,704 Est. Cost $24.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,782 Shares 63,310 Est. Cost $40.99 Unrealized +3.7%
MUNI PIMCO ETF TR 1.3%
Value ($000) $2,674 Shares 51,152 Est. Cost $52.03 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $2,558 Shares 74,424 Est. Cost $34.05 Unrealized +0.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $2,544 Shares 33,738 Est. Cost $67.82 Unrealized 0.0%
PFF ISHARES TR 1.3%
Value ($000) $2,541 Shares 80,353 Est. Cost $31.43 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $2,520 Shares 5,048 Est. Cost $448.15 Unrealized 0.0%
EOG EOG RES INC 1.2%
Value ($000) $2,483 Shares 22,147 Est. Cost $117.95 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $2,405 Shares 5,408 Est. Cost $285.52 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $2,396 Shares 42,216 Est. Cost $46.11 Unrealized +23.3%
ABNB AIRBNB INC 1.2%
Value ($000) $2,328 Shares 19,172 Est. Cost $129.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,204 Shares 11,888 Est. Cost $151.00 Unrealized +12.3%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,126 Shares 31,710 Est. Cost $72.82 Unrealized -3.4%
MINO PIMCO ETF TR 1.1%
Value ($000) $2,121 Shares 46,810 Est. Cost $45.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $2,115 Shares 27,198 Est. Cost $76.65 Unrealized +1.9%
EBND SPDR SERIES TRUST 1.0%
Value ($000) $2,096 Shares 98,148 Est. Cost $19.54 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $2,035 Shares 24,242 Est. Cost $81.01 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,996 Shares 40,477 Est. Cost $51.89 Unrealized
TAP MOLSON COORS BEVERAGE CO 1.0%
Value ($000) $1,996 Shares 44,106 Est. Cost $52.14 Unrealized -6.9%
CAVA CAVA GROUP INC 1.0%
Value ($000) $1,973 Shares 32,661 Est. Cost $84.48 Unrealized -10.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,952 Shares 11,734 Est. Cost $157.20 Unrealized 0.0%
EXC EXELON CORP 1.0%
Value ($000) $1,926 Shares 42,789 Est. Cost $43.37 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $1,925 Shares 6,820 Est. Cost $281.19 Unrealized +1.9%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $1,846 Shares 19,479 Est. Cost $94.11 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,834 Shares 61,872 Est. Cost $41.52 Unrealized
CRM SALESFORCE INC 0.9%
Value ($000) $1,818 Shares 7,670 Est. Cost $261.41 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $1,780 Shares 68,371 Est. Cost $26.49 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,640 Shares 63,449 Est. Cost $23.75 Unrealized
O REALTY INCOME CORP 0.8%
Value ($000) $1,559 Shares 25,647 Est. Cost $56.92 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,538 Shares 15,700 Est. Cost $93.52 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,475 Shares 63,861 Est. Cost $23.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,411 Shares 35,972 Est. Cost $43.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,206 Shares 3,483 Est. Cost $351.39 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,124 Shares 40,286 Est. Cost $33.94 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,118 Shares 42,460 Est. Cost $32.93 Unrealized
VICI VICI PPTYS INC 0.5%
Value ($000) $1,073 Shares 32,918 Est. Cost $32.06 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $1,054 Shares 4,744 Est. Cost $215.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $854 Shares 6,970 Est. Cost $118.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $831 Shares 3,783 Est. Cost $216.01 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $800 Shares 4,289 Est. Cost $174.29 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $739 Shares 6,555 Est. Cost $109.70 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $723 Shares 28,126 Est. Cost $35.17 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $688 Shares 5,137 Est. Cost $130.61 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $682 Shares 12,838 Est. Cost $53.92 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $673 Shares 27,154 Est. Cost $24.44 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $652 Shares 12,190 Est. Cost $55.65 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $578 Shares 1,343 Est. Cost $296.30 Unrealized +44.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $464 Shares 8,563 Est. Cost $44.38 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $453 Shares 1,425 Est. Cost $135.07 Unrealized +154.5%
IEFA ISHARES TR 0.2%
Value ($000) $435 Shares 4,985 Est. Cost $68.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $332 Shares 1,652 Est. Cost $119.93 Unrealized +63.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $237 Shares 2,106 Est. Cost $98.44 Unrealized +9.9%
LQD ISHARES TR 0.1%
Value ($000) $228 Shares 2,047 Est. Cost $111.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 7,017 Est. Cost $25.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $218 Shares 3,639 Est. Cost $48.49 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $213 Shares 2,996 Est. Cost $64.19 Unrealized 0.0%