13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001659718-25-000003
Total Value
$174.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 280,897 | $12.9M | 7.42% |
| 2 | PIMCO ETF TR | 72201R585 | 352,093 | $9.1M | 5.24% |
| 3 | ISHARES TR | 464287804 | 76,019 | $8.8M | 5.03% |
| 4 | ISHARES TR | 46432F842 | 122,954 | $8.6M | 4.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 81,077 | $6.9M | 3.98% |
| 6 | ISHARES TR | 464287507 | 97,057 | $6.0M | 3.47% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 210,387 | $5.7M | 3.30% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 116,492 | $5.7M | 3.28% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 70,088 | $5.2M | 3.01% |
| 10 | KRAFT HEINZ CO | KHC | 122,813 | $3.8M | 2.16% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,723 | $3.6M | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 105,807 | $3.6M | 2.08% |
| 13 | JOHNSON & JOHNSON | JNJ | 21,924 | $3.2M | 1.82% |
| 14 | COMCAST CORP NEW | CCZ | 78,450 | $2.9M | 1.69% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 114,172 | $2.8M | 1.61% |
| 16 | ISHARES TR | 464288687 | 88,308 | $2.8M | 1.59% |
| 17 | PIMCO ETF TR | 72201R635 | 60,817 | $2.7M | 1.57% |
| 18 | PIMCO ETF TR | 72201R866 | 50,716 | $2.6M | 1.51% |
| 19 | CONOCOPHILLIPS | COP | 26,413 | $2.6M | 1.50% |
| 20 | HONEYWELL INTL INC | 438516106 | 10,670 | $2.4M | 1.38% |
| 21 | APPLE INC | AAPL | 9,284 | $2.3M | 1.33% |
| 22 | SPDR SER TR | 78464A391 | 118,570 | $2.3M | 1.33% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 49,937 | $2.3M | 1.31% |
| 24 | UGI CORP NEW | 902681105 | 78,978 | $2.2M | 1.28% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 42,879 | $2.2M | 1.24% |
| 26 | INVESCO LTD | IVZ | 121,534 | $2.1M | 1.22% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,528 | $2.1M | 1.20% |
| 28 | FORD MTR CO | 345370860 | 208,640 | $2.1M | 1.19% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 49,866 | $2.0M | 1.14% |
| 30 | SPDR SER TR | 78464A870 | 21,610 | $1.9M | 1.12% |
| 31 | EXELON CORP | EXC | 48,790 | $1.8M | 1.05% |
| 32 | COTERRA ENERGY INC | CTRA | 71,219 | $1.8M | 1.04% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 62,826 | $1.7M | 1.00% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,966 | $1.7M | 0.99% |
| 35 | ISHARES TR | 464288810 | 29,040 | $1.7M | 0.97% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 69,105 | $1.7M | 0.95% |
| 37 | TESLA INC | TSLA | 3,790 | $1.5M | 0.88% |
| 38 | EASTMAN CHEM CO | EMN | 16,705 | $1.5M | 0.88% |
| 39 | UBER TECHNOLOGIES INC | UBER | 25,002 | $1.5M | 0.87% |
| 40 | SPDR SER TR | 78464A755 | 25,700 | $1.5M | 0.84% |
| 41 | YUM BRANDS INC | YUM | 10,800 | $1.4M | 0.83% |
| 42 | TE CONNECTIVITY PLC | TEL | 10,129 | $1.4M | 0.83% |
| 43 | NIKE INC | NKE | 18,801 | $1.4M | 0.82% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 41,636 | $1.4M | 0.80% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 70,518 | $1.3M | 0.75% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 54,701 | $1.3M | 0.74% |
| 47 | GLOBAL X FDS | 37954Y673 | 29,934 | $1.2M | 0.69% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 15,906 | $1.2M | 0.69% |
| 49 | SYSCO CORP | SYY | 15,420 | $1.2M | 0.68% |
| 50 | ALPHABET INC | GOOG | 6,164 | $1.2M | 0.67% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 48,338 | $1.1M | 0.64% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 26,440 | $1.1M | 0.62% |
| 53 | CAMPING WORLD HLDGS INC | CWH | 50,778 | $1.1M | 0.61% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 40,397 | $1.0M | 0.60% |
| 55 | LAM RESEARCH CORP | LRCX | 14,462 | $1.0M | 0.60% |
| 56 | PIMCO ETF TR | 72201R874 | 19,561 | $974,920 | 0.56% |
| 57 | LOWES COS INC | 548661107 | 3,871 | $955,470 | 0.55% |
| 58 | PIMCO ETF TR | 72201R882 | 13,800 | $946,956 | 0.54% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,490 | $816,946 | 0.47% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 35,815 | $813,000 | 0.47% |
| 61 | ALLY FINL INC | 02005N100 | 21,741 | $782,893 | 0.45% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,667 | $773,783 | 0.44% |
| 63 | SPDR SER TR | 78464A714 | 8,916 | $709,624 | 0.41% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,613 | $703,126 | 0.40% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,478 | $692,123 | 0.40% |
| 66 | ISHARES TR | 46434V381 | 11,374 | $678,573 | 0.39% |
| 67 | CORTEVA INC | CTVA | 11,251 | $640,857 | 0.37% |
| 68 | GENERAC HLDGS INC | GNRC | 3,741 | $580,042 | 0.33% |
| 69 | ERIE INDTY CO | 29530P102 | 1,300 | $535,899 | 0.31% |
| 70 | HUBBELL INC | HUBB | 1,277 | $534,995 | 0.31% |
| 71 | ALBERTSONS COS INC | 013091103 | 25,432 | $499,484 | 0.29% |
| 72 | SPDR SER TR | 78464A847 | 8,905 | $487,014 | 0.28% |
| 73 | GLOBAL PMTS INC | 37940X102 | 4,230 | $474,014 | 0.27% |
| 74 | CHEWY INC | CHWY | 13,674 | $457,942 | 0.26% |
| 75 | SCHWAB STRATEGIC TR | 808524706 | 15,372 | $409,356 | 0.23% |
| 76 | CROWN CASTLE INC | CCI | 4,457 | $404,517 | 0.23% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,041 | $384,521 | 0.22% |
| 78 | APPLE HOSPITALITY REIT INC | APLE | 24,374 | $374,141 | 0.21% |
| 79 | HERSHEY CO | HSY | 2,119 | $358,860 | 0.21% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 1,623 | $313,025 | 0.18% |
| 81 | DELTA AIR LINES INC DEL | DAL | 3,898 | $235,829 | 0.14% |