13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001659718-24-000006
Total Value
$178.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 860,910 | $43.7M | 24.44% |
| 2 | SPDR SER TR | 78468R663 | 267,084 | $24.5M | 13.72% |
| 3 | ISHARES TR | 46436E718 | 65,769 | $6.6M | 3.71% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,129 | $5.9M | 3.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 106,652 | $5.1M | 2.88% |
| 6 | ISHARES TR | 464287804 | 35,946 | $4.2M | 2.35% |
| 7 | FLEXSHARES TR | FLEX | 99,001 | $4.1M | 2.28% |
| 8 | ISHARES TR | 464287507 | 62,718 | $3.9M | 2.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 24,123 | $3.7M | 2.08% |
| 10 | PIMCO ETF TR | 72201R635 | 72,089 | $3.3M | 1.86% |
| 11 | PIMCO ETF TR | 72201R866 | 62,582 | $3.3M | 1.85% |
| 12 | ISHARES TR | 46432F842 | 39,458 | $3.1M | 1.72% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 58,929 | $2.7M | 1.53% |
| 14 | DOW INC | DOW | 46,510 | $2.5M | 1.42% |
| 15 | PIMCO ETF TR | 72201R833 | 22,650 | $2.3M | 1.28% |
| 16 | GILEAD SCIENCES INC | GILD | 26,159 | $2.2M | 1.23% |
| 17 | CISCO SYS INC | CSCO | 40,206 | $2.1M | 1.20% |
| 18 | UGI CORP NEW | 902681105 | 84,873 | $2.1M | 1.19% |
| 19 | KRAFT HEINZ CO | KHC | 58,143 | $2.0M | 1.14% |
| 20 | ISHARES SILVER TR | SLV | 71,778 | $2.0M | 1.14% |
| 21 | HONEYWELL INTL INC | 438516106 | 9,852 | $2.0M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 21,757 | $1.8M | 1.01% |
| 23 | ISHARES TR | 464287341 | 43,880 | $1.8M | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,584 | $1.7M | 0.96% |
| 25 | ISHARES TR | 464288273 | 25,269 | $1.7M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 41,127 | $1.7M | 0.95% |
| 27 | PAYPAL HLDGS INC | PYPL | 21,635 | $1.7M | 0.94% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 35,854 | $1.6M | 0.90% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 50,593 | $1.5M | 0.84% |
| 30 | LULULEMON ATHLETICA INC | LULU | 5,489 | $1.5M | 0.83% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,149 | $1.5M | 0.83% |
| 32 | AGILENT TECHNOLOGIES INC | A | 9,897 | $1.5M | 0.82% |
| 33 | TE CONNECTIVITY PLC | TEL | 9,691 | $1.5M | 0.82% |
| 34 | ISHARES TR | 464288810 | 24,640 | $1.5M | 0.82% |
| 35 | SPDR SER TR | 78464A698 | 24,953 | $1.4M | 0.79% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,481 | $1.3M | 0.72% |
| 37 | TESLA INC | TSLA | 4,692 | $1.2M | 0.69% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,839 | $1.2M | 0.67% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 17,194 | $1.2M | 0.65% |
| 40 | ISHARES TR | 464287226 | 11,458 | $1.2M | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908744 | 6,509 | $1.1M | 0.64% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,909 | $1.1M | 0.63% |
| 43 | ISHARES TR | 464287481 | 9,480 | $1.1M | 0.62% |
| 44 | PIMCO ETF TR | 72201R585 | 41,595 | $1.1M | 0.62% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 20,886 | $1.1M | 0.60% |
| 46 | CHEESECAKE FACTORY INC | CAKE | 23,799 | $965,049 | 0.54% |
| 47 | MARATHON OIL CORP | MARA | 34,944 | $930,559 | 0.52% |
| 48 | INVESCO LTD | IVZ | 52,317 | $918,687 | 0.51% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 13,457 | $895,160 | 0.50% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,357 | $886,108 | 0.50% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,764 | $865,917 | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 9,977 | $801,851 | 0.45% |
| 53 | ERIE INDTY CO | 29530P102 | 1,300 | $701,766 | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 14,163 | $693,704 | 0.39% |
| 55 | SPDR SER TR | 78464A854 | 9,732 | $657,007 | 0.37% |
| 56 | HUBBELL INC | HUBB | 1,273 | $545,492 | 0.31% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,239 | $506,794 | 0.28% |
| 58 | SPDR SER TR | 78464A847 | 8,905 | $486,925 | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 16,255 | $474,321 | 0.27% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,041 | $424,645 | 0.24% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,897 | $390,163 | 0.22% |
| 62 | ISHARES TR | 46434V407 | 8,665 | $376,234 | 0.21% |
| 63 | HERSHEY CO | HSY | 1,600 | $306,811 | 0.17% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 1,617 | $298,833 | 0.17% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,423 | $271,855 | 0.15% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 5,788 | $238,929 | 0.13% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,020 | $226,673 | 0.13% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 2,106 | $216,076 | 0.12% |
| 69 | SPDR SER TR | 78468R853 | 4,578 | $208,345 | 0.12% |