13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001659718-23-000002
Total Value
$98.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 138,011 | $6.3M | 6.39% |
| 2 | SPDR SER TR | 78468R606 | 264,143 | $5.9M | 5.98% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 86,657 | $5.7M | 5.80% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,946 | $4.9M | 5.00% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 60,498 | $4.6M | 4.64% |
| 6 | PPL CORP | PPLC | 118,954 | $3.5M | 3.52% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 84,941 | $3.3M | 3.39% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,375 | $3.1M | 3.17% |
| 9 | 3M CO | MMM | 25,172 | $3.0M | 3.06% |
| 10 | INTEL CORP | INTC | 107,439 | $2.8M | 2.88% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 74,651 | $2.6M | 2.59% |
| 12 | CISCO SYS INC | CSCO | 52,811 | $2.5M | 2.55% |
| 13 | JPMORGAN CHASE & CO | VYLD | 18,717 | $2.5M | 2.54% |
| 14 | UGI CORP NEW | 902681105 | 67,369 | $2.5M | 2.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y860 | 66,643 | $2.5M | 2.49% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,704 | $2.4M | 2.45% |
| 17 | SPDR SER TR | 78468R853 | 64,941 | $2.4M | 2.43% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 16,922 | $2.4M | 2.42% |
| 19 | KRAFT HEINZ CO | KHC | 57,624 | $2.3M | 2.38% |
| 20 | DOW INC | DOW | 46,015 | $2.3M | 2.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 16,068 | $2.2M | 2.21% |
| 22 | PATTERSON COS INC | 703395103 | 72,952 | $2.0M | 2.07% |
| 23 | BAKER HUGHES COMPANY | BKR | 68,557 | $2.0M | 2.05% |
| 24 | WEC ENERGY GROUP INC | WEC | 21,512 | $2.0M | 2.04% |
| 25 | VIRTU FINL INC | 928254101 | 92,220 | $1.9M | 1.91% |
| 26 | PIMCO ETF TR | 72201R866 | 30,604 | $1.6M | 1.59% |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 62,430 | $1.6M | 1.59% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 82,247 | $1.3M | 1.34% |
| 29 | VANECK ETF TRUST | 92189F536 | 75,485 | $1.3M | 1.34% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 28,713 | $1.3M | 1.31% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P830 | 63,308 | $1.2M | 1.27% |
| 32 | SCOTTS MIRACLE-GRO CO | SMG | 23,283 | $1.1M | 1.15% |
| 33 | SPDR SER TR | 78464A847 | 26,205 | $1.1M | 1.13% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,146 | $1.1M | 1.08% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 13,081 | $988,139 | 1.00% |
| 36 | ERIE INDTY CO | 29530P102 | 3,491 | $868,296 | 0.88% |
| 37 | VANECK ETF TRUST | 92189H201 | 17,307 | $789,372 | 0.80% |
| 38 | INVESCO QQQ TR | IVZ | 2,540 | $676,351 | 0.69% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,067 | $590,392 | 0.60% |
| 40 | SPDR SER TR | 78464A284 | 10,982 | $537,789 | 0.55% |
| 41 | SPDR SER TR | 78464A409 | 10,065 | $509,994 | 0.52% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 7,152 | $469,243 | 0.48% |
| 43 | BIG LOTS INC | 089302103 | 28,908 | $424,948 | 0.43% |
| 44 | DBX ETF TR | 233051432 | 10,746 | $362,248 | 0.37% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 4,993 | $358,697 | 0.36% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 4,290 | $354,912 | 0.36% |
| 47 | MOLSON COORS BEVERAGE CO | TAP-A | 6,708 | $345,596 | 0.35% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 4,818 | $335,477 | 0.34% |
| 49 | VANGUARD BD INDEX FDS | 921937793 | 3,496 | $253,250 | 0.26% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 1,560 | $246,398 | 0.25% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,325 | $234,061 | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 12,028 | $232,020 | 0.24% |
| 53 | ISHARES TR | 46435G102 | 3,330 | $231,335 | 0.23% |
| 54 | EVERSOURCE ENERGY | ES | 2,631 | $220,561 | 0.22% |
| 55 | HERSHEY CO | HSY | 864 | $200,076 | 0.20% |