13F HOLDINGS REPORT

Econ Financial Services Corp

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001659718-23-000007

Total Value

$137.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F842	161,937	$10.4M	7.60%
2	ISHARES TR	464287226	95,249	$9.0M	6.53%
3	SPDR SER TR	78464A854	172,724	$8.7M	6.33%
4	ISHARES TR	464287507	28,153	$7.0M	5.12%
5	ISHARES TR	464287804	64,210	$6.1M	4.42%
6	VANGUARD SPECIALIZED FUNDS	921908844	33,559	$5.2M	3.80%
7	VANGUARD INDEX FDS	922908744	34,533	$4.8M	3.47%
8	SPDR INDEX SHS FDS	78463X509	132,745	$4.5M	3.25%
9	J P MORGAN EXCHANGE TRADED F	46641Q670	87,780	$3.9M	2.86%
10	VANGUARD SCOTTSDALE FDS	92206C680	53,902	$3.7M	2.69%
11	SCHWAB STRATEGIC TR	808524201	71,676	$3.6M	2.65%
12	VANGUARD SCOTTSDALE FDS	92206C813	46,838	$3.4M	2.45%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	64,145	$2.9M	2.14%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	61,599	$2.7M	1.94%
15	VANGUARD SCOTTSDALE FDS	92206C409	34,102	$2.6M	1.87%
16	ISHARES TR	46434V407	51,565	$2.1M	1.54%
17	VERIZON COMMUNICATIONS INC	VZ	63,961	$2.1M	1.51%
18	J P MORGAN EXCHANGE TRADED F	46641Q159	44,105	$2.0M	1.43%
19	DOW INC	DOW	37,975	$2.0M	1.43%
20	SCHWAB STRATEGIC TR	808524839	44,265	$2.0M	1.43%
21	3M CO	MMM	20,704	$1.9M	1.41%
22	FORD MTR CO DEL	345370860	152,452	$1.9M	1.38%
23	BANK NEW YORK MELLON CORP	064058100	44,054	$1.9M	1.37%
24	MEDTRONIC PLC	MDT	23,974	$1.9M	1.37%
25	VANGUARD WHITEHALL FDS	921946885	31,753	$1.9M	1.37%
26	ISHARES TR	46436E718	18,649	$1.9M	1.37%
27	GENERAL DYNAMICS CORP	GD	8,476	$1.9M	1.37%
28	WELLS FARGO CO NEW	949746101	45,628	$1.9M	1.36%
29	SCHWAB STRATEGIC TR	808524508	27,457	$1.9M	1.36%
30	NETFLIX INC	NFLX	4,863	$1.8M	1.34%
31	EXELON CORP	EXC	47,839	$1.8M	1.32%
32	KRAFT HEINZ CO	KHC	53,310	$1.8M	1.31%
33	ISHARES TR	46435G102	23,975	$1.8M	1.30%
34	SCHWAB STRATEGIC TR	808524805	49,283	$1.7M	1.22%
35	ISHARES TR	46435G672	31,818	$1.6M	1.13%
36	SCHWAB STRATEGIC TR	808524607	33,927	$1.4M	1.03%
37	SCHWAB STRATEGIC TR	808524862	20,354	$974,753	0.71%
38	VANGUARD SCOTTSDALE FDS	92206C102	15,792	$909,619	0.66%
39	ERIE INDTY CO	29530P102	2,934	$862,096	0.63%
40	FIRST TR EXCHNG TRADED FD VI	33740F888	33,698	$805,382	0.59%
41	SCHWAB STRATEGIC TR	808524706	33,446	$800,697	0.58%
42	AUTODESK INC	ADSK	3,782	$782,534	0.57%
43	ABBOTT LABS	ABLZF	8,069	$781,483	0.57%
44	PPG INDS INC	693506107	5,973	$775,295	0.57%
45	UGI CORP NEW	902681105	33,534	$771,282	0.56%
46	HP INC	HPQ	29,353	$754,372	0.55%
47	FLOWERS FOODS INC	FLO	33,418	$741,211	0.54%
48	PROLOGIS INC.	PLDGP	6,586	$739,015	0.54%
49	DOMINION ENERGY INC	D	16,200	$723,654	0.53%
50	SELECT SECTOR SPDR TR	81369Y605	21,370	$708,843	0.52%
51	SELECT SECTOR SPDR TR	81369Y209	4,994	$642,928	0.47%
52	BLOOMIN BRANDS INC	BLMN	25,137	$618,119	0.45%
53	PIMCO ETF TR	72201R866	11,287	$565,140	0.41%
54	ISHARES TR	464287713	26,250	$559,125	0.41%
55	SCHWAB STRATEGIC TR	808524854	11,577	$555,001	0.40%
56	UNDER ARMOUR INC	UA	80,042	$548,288	0.40%
57	CARETRUST REIT INC	CTRE	26,558	$544,439	0.40%
58	SELECT SECTOR SPDR TR	81369Y100	6,883	$540,660	0.39%
59	SOUTHWEST AIRLS CO	844741108	19,420	$525,699	0.38%
60	SPDR SER TR	78464A847	11,789	$516,240	0.38%
61	INVESCO EXCH TRADED FD TR II	IVZ	21,285	$471,676	0.34%
62	SCHWAB STRATEGIC TR	808524300	5,513	$400,905	0.29%
63	FIRST TR EXCH TRADED FD III	33739P830	20,433	$396,094	0.29%
64	JANUS HENDERSON GROUP PLC	JHG	14,428	$372,531	0.27%
65	CSX CORP	CSX	11,936	$367,032	0.27%
66	HEALTHEQUITY INC	HQY	4,867	$355,534	0.26%
67	HERSHEY CO	HSY	1,665	$333,224	0.24%
68	FIRST TR EXCH TRADED FD III	33739P301	5,955	$268,392	0.20%
69	VANGUARD WHITEHALL FDS	921946794	3,313	$205,042	0.15%