13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001659718-24-000002
Total Value
$161.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 103,652 | $10.2M | 6.30% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,869 | $8.7M | 5.38% |
| 3 | ISHARES TR | 464287507 | 118,735 | $7.2M | 4.48% |
| 4 | ISHARES TR | 46432F842 | 94,883 | $7.0M | 4.37% |
| 5 | ISHARES TR | 464287804 | 61,679 | $6.8M | 4.23% |
| 6 | PIMCO ETF TR | 72201R833 | 53,919 | $5.4M | 3.37% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 127,844 | $4.6M | 2.87% |
| 8 | SPDR SER TR | 78464A854 | 72,745 | $4.5M | 2.78% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 88,643 | $4.1M | 2.57% |
| 10 | FLEXSHARES TR | FLEX | 87,710 | $3.6M | 2.24% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 46,020 | $3.6M | 2.24% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 36,590 | $3.5M | 2.14% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 21,924 | $3.2M | 2.01% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 124,423 | $3.1M | 1.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 44,506 | $2.9M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 44,327 | $2.8M | 1.71% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,630 | $2.6M | 1.60% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 48,505 | $2.6M | 1.59% |
| 19 | PIMCO ETF TR | 72201R635 | 55,766 | $2.5M | 1.58% |
| 20 | VANGUARD INDEX FDS | 922908744 | 15,340 | $2.5M | 1.55% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 53,389 | $2.4M | 1.51% |
| 22 | PIMCO ETF TR | 72201R866 | 43,889 | $2.3M | 1.43% |
| 23 | PIMCO ETF TR | 72201R775 | 22,787 | $2.1M | 1.30% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 38,581 | $2.0M | 1.23% |
| 25 | ISHARES GOLD TR | IAU | 45,823 | $1.9M | 1.20% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,297 | $1.8M | 1.15% |
| 27 | SPDR SER TR | 78468R853 | 42,288 | $1.8M | 1.13% |
| 28 | ISHARES TR | 46432F339 | 10,697 | $1.8M | 1.09% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 21,017 | $1.7M | 1.06% |
| 30 | ISHARES SILVER TR | SLV | 72,067 | $1.6M | 1.02% |
| 31 | ISHARES TR | 464288646 | 30,815 | $1.6M | 0.98% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 16,870 | $1.6M | 0.97% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 40,040 | $1.6M | 0.97% |
| 34 | PIMCO ETF TR | 72201R817 | 15,390 | $1.5M | 0.92% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 34,629 | $1.5M | 0.90% |
| 36 | SPDR SER TR | 78464A847 | 25,798 | $1.4M | 0.85% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 55,171 | $1.3M | 0.82% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,681 | $1.3M | 0.81% |
| 39 | HERSHEY CO | HSY | 6,678 | $1.3M | 0.81% |
| 40 | FORD MTR CO DEL | 345370860 | 95,850 | $1.3M | 0.79% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 25,102 | $1.2M | 0.77% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,387 | $1.2M | 0.76% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 26,577 | $1.2M | 0.76% |
| 44 | 3M CO | MMM | 11,507 | $1.2M | 0.76% |
| 45 | SPDR SER TR | 78464A698 | 23,696 | $1.2M | 0.74% |
| 46 | DOW INC | DOW | 20,499 | $1.2M | 0.74% |
| 47 | M & T BK CORP | 55261F104 | 8,022 | $1.2M | 0.72% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,786 | $1.1M | 0.71% |
| 49 | SCHWAB STRATEGIC TR | 808524854 | 23,057 | $1.1M | 0.70% |
| 50 | ISHARES TR | 46435G102 | 14,059 | $1.1M | 0.70% |
| 51 | KRAFT HEINZ CO | KHC | 30,379 | $1.1M | 0.70% |
| 52 | ISHARES TR | 46434V407 | 26,344 | $1.1M | 0.70% |
| 53 | ERIE INDTY CO | 29530P102 | 2,747 | $1.1M | 0.68% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,195 | $1.1M | 0.66% |
| 55 | CISCO SYS INC | CSCO | 21,381 | $1.1M | 0.66% |
| 56 | GILEAD SCIENCES INC | GILD | 14,374 | $1.1M | 0.65% |
| 57 | US BANCORP DEL | USB-PS | 22,915 | $1.0M | 0.64% |
| 58 | PIMCO ETF TR | 72201R585 | 39,035 | $1.0M | 0.62% |
| 59 | BAKER HUGHES COMPANY | BKR | 28,574 | $957,229 | 0.59% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 17,652 | $948,089 | 0.59% |
| 61 | FEDEX CORP | FDX | 3,185 | $922,822 | 0.57% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,327 | $917,088 | 0.57% |
| 63 | ON SEMICONDUCTOR CORP | ON | 12,026 | $884,512 | 0.55% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 31,530 | $796,133 | 0.49% |
| 65 | CENTENE CORP DEL | CNC | 10,106 | $793,119 | 0.49% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 12,939 | $789,926 | 0.49% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 9,488 | $720,898 | 0.45% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,113 | $711,249 | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 14,281 | $688,487 | 0.43% |
| 70 | UGI CORP NEW | 902681105 | 27,011 | $662,850 | 0.41% |
| 71 | BLOOMIN BRANDS INC | BLMN | 22,389 | $642,117 | 0.40% |
| 72 | PIMCO ETF TR | 72201R718 | 6,444 | $611,278 | 0.38% |
| 73 | HUBBELL INC | HUBB | 1,266 | $525,264 | 0.33% |
| 74 | WESTERN UN CO | WU | 36,540 | $510,829 | 0.32% |
| 75 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,088 | $506,503 | 0.31% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 2,326 | $495,671 | 0.31% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 5,274 | $489,005 | 0.30% |
| 78 | SPDR S&P 500 ETF TR | SPY | 794 | $415,318 | 0.26% |
| 79 | ISHARES TR | 464287556 | 2,900 | $397,938 | 0.25% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,705 | $372,748 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524870 | 5,393 | $281,299 | 0.17% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,423 | $264,632 | 0.16% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 1,602 | $258,860 | 0.16% |