13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001659718-24-000003
Total Value
$161.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 114,663 | $11.1M | 6.90% |
| 2 | ISHARES TR | 46432F842 | 112,012 | $8.1M | 5.04% |
| 3 | ISHARES TR | 464287804 | 67,301 | $7.2M | 4.45% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 160,650 | $6.1M | 3.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 74,228 | $5.6M | 3.49% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 106,277 | $4.9M | 3.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 33,366 | $4.9M | 3.01% |
| 8 | ISHARES TR | 464287507 | 62,070 | $3.6M | 2.25% |
| 9 | FLEXSHARES TR | FLEX | 87,852 | $3.5M | 2.19% |
| 10 | PIMCO ETF TR | 72201R866 | 60,675 | $3.2M | 1.96% |
| 11 | PIMCO ETF TR | 72201R635 | 67,869 | $3.1M | 1.91% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 124,742 | $3.0M | 1.89% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 44,407 | $3.0M | 1.88% |
| 14 | PIMCO ETF TR | 72201R833 | 29,309 | $2.9M | 1.83% |
| 15 | SPDR SER TR | 78464A854 | 42,321 | $2.7M | 1.68% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 49,474 | $2.6M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 56,881 | $2.6M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908744 | 15,459 | $2.5M | 1.54% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 53,260 | $2.4M | 1.50% |
| 20 | PIMCO ETF TR | 72201R775 | 26,373 | $2.4M | 1.49% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 38,947 | $2.0M | 1.23% |
| 22 | ISHARES SILVER TR | SLV | 71,701 | $1.9M | 1.18% |
| 23 | ISHARES TR | 46432F339 | 10,776 | $1.8M | 1.14% |
| 24 | SPDR SER TR | 78468R853 | 42,073 | $1.7M | 1.08% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 44,075 | $1.7M | 1.05% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 21,436 | $1.7M | 1.03% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 17,742 | $1.6M | 0.97% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 40,665 | $1.6M | 0.97% |
| 29 | ISHARES TR | 464288646 | 30,259 | $1.6M | 0.96% |
| 30 | ISHARES GOLD TR | IAU | 34,308 | $1.5M | 0.93% |
| 31 | PIMCO ETF TR | 72201R817 | 15,507 | $1.5M | 0.91% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 22,847 | $1.5M | 0.91% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 35,423 | $1.5M | 0.91% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,699 | $1.5M | 0.90% |
| 35 | M & T BK CORP | 55261F104 | 8,987 | $1.4M | 0.84% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 55,244 | $1.3M | 0.81% |
| 37 | CISCO SYS INC | CSCO | 27,003 | $1.3M | 0.80% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,738 | $1.3M | 0.79% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 16,529 | $1.3M | 0.78% |
| 40 | HERSHEY CO | HSY | 6,818 | $1.3M | 0.78% |
| 41 | GILEAD SCIENCES INC | GILD | 18,230 | $1.3M | 0.78% |
| 42 | PPL CORP | PPLC | 44,298 | $1.2M | 0.76% |
| 43 | KRAFT HEINZ CO | KHC | 37,829 | $1.2M | 0.76% |
| 44 | SPDR SER TR | 78464A698 | 24,795 | $1.2M | 0.75% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 25,626 | $1.2M | 0.75% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,678 | $1.2M | 0.75% |
| 47 | 3M CO | MMM | 11,799 | $1.2M | 0.75% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,369 | $1.2M | 0.75% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,443 | $1.2M | 0.72% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 74,885 | $1.2M | 0.71% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,168 | $1.1M | 0.71% |
| 52 | ISHARES TR | 46435G102 | 14,358 | $1.1M | 0.70% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 23,121 | $1.1M | 0.70% |
| 54 | ISHARES TR | 46434V407 | 26,360 | $1.1M | 0.69% |
| 55 | DOW INC | DOW | 20,885 | $1.1M | 0.69% |
| 56 | STATE STR CORP | STT-PG | 14,717 | $1.1M | 0.68% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,525 | $1.1M | 0.67% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,917 | $1.1M | 0.67% |
| 59 | PIMCO ETF TR | 72201R585 | 39,334 | $1.0M | 0.63% |
| 60 | FEDEX CORP | FDX | 3,313 | $993,370 | 0.62% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,122 | $992,180 | 0.61% |
| 62 | KIMBERLY-CLARK CORP | KMB | 7,141 | $986,886 | 0.61% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 19,171 | $968,519 | 0.60% |
| 64 | SPDR SER TR | 78464A847 | 18,334 | $940,534 | 0.58% |
| 65 | ERIE INDTY CO | 29530P102 | 2,557 | $926,679 | 0.57% |
| 66 | PAYPAL HLDGS INC | PYPL | 15,928 | $924,302 | 0.57% |
| 67 | BLOOMIN BRANDS INC | BLMN | 47,227 | $908,175 | 0.56% |
| 68 | UGI CORP NEW | 902681105 | 38,498 | $881,604 | 0.55% |
| 69 | BEST BUY INC | BBY | 10,199 | $859,674 | 0.53% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 31,951 | $848,619 | 0.53% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 13,335 | $838,371 | 0.52% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 3,407 | $765,144 | 0.47% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,450 | $746,475 | 0.46% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 9,766 | $723,465 | 0.45% |
| 75 | SCHWAB STRATEGIC TR | 808524862 | 14,340 | $690,184 | 0.43% |
| 76 | WESTERN UN CO | WU | 55,814 | $682,047 | 0.42% |
| 77 | FULTON FINL CORP PA | 360271100 | 38,368 | $651,489 | 0.40% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,143 | $640,671 | 0.40% |
| 79 | FIRSTENERGY CORP | FE | 16,630 | $636,439 | 0.39% |
| 80 | PIMCO ETF TR | 72201R718 | 6,629 | $627,567 | 0.39% |
| 81 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,611 | $568,490 | 0.35% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 5,467 | $551,292 | 0.34% |
| 83 | INVITATION HOMES INC | INVH | 15,300 | $549,117 | 0.34% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 3,338 | $518,759 | 0.32% |
| 85 | AIRBNB INC | ABNB | 3,413 | $517,513 | 0.32% |
| 86 | LULULEMON ATHLETICA INC | LULU | 1,684 | $503,011 | 0.31% |
| 87 | NEWMONT CORP | NEMCL | 11,501 | $481,547 | 0.30% |
| 88 | HUBBELL INC | HUBB | 1,270 | $464,032 | 0.29% |
| 89 | ISHARES TR | 464287556 | 3,248 | $445,820 | 0.28% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,992 | $366,913 | 0.23% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 5,405 | $281,114 | 0.17% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,423 | $264,512 | 0.16% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 1,609 | $250,207 | 0.16% |
| 94 | SPDR S&P 500 ETF TR | SPY | 381 | $207,348 | 0.13% |