13F HOLDINGS REPORT
Econ Financial Services Corp
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001659718-25-000005
Total Value
$187.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 284,618 | $13.4M | 7.13% |
| 2 | ISHARES TR | 464287804 | 105,555 | $11.0M | 5.88% |
| 3 | PIMCO ETF TR | 72201R585 | 360,541 | $9.5M | 5.06% |
| 4 | ISHARES TR | 464287507 | 147,721 | $8.6M | 4.59% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 85,089 | $8.0M | 4.23% |
| 6 | ISHARES TR | 46432F842 | 98,475 | $7.4M | 3.97% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 149,689 | $7.3M | 3.89% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 219,320 | $6.1M | 3.27% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 71,338 | $5.4M | 2.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,322 | $5.2M | 2.76% |
| 11 | WISDOMTREE TR | WT | 74,924 | $3.6M | 1.93% |
| 12 | COMCAST CORP NEW | CCZ | 93,946 | $3.5M | 1.85% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 102,189 | $3.4M | 1.82% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 116,100 | $2.9M | 1.53% |
| 15 | ISHARES TR | 464288687 | 90,077 | $2.8M | 1.47% |
| 16 | SOUTHWEST AIRLS CO | 844741108 | 74,453 | $2.5M | 1.33% |
| 17 | SPDR SER TR | 78464A391 | 120,518 | $2.4M | 1.29% |
| 18 | CHEVRON CORP NEW | CVX | 14,026 | $2.3M | 1.25% |
| 19 | FORD MTR CO | 345370860 | 231,797 | $2.3M | 1.24% |
| 20 | INVESCO LTD | IVZ | 151,166 | $2.3M | 1.22% |
| 21 | APPLE INC | AAPL | 10,212 | $2.3M | 1.21% |
| 22 | NIKE INC | NKE | 35,480 | $2.3M | 1.20% |
| 23 | PIMCO ETF TR | 72201R635 | 49,427 | $2.2M | 1.18% |
| 24 | PIMCO ETF TR | 72201R866 | 42,669 | $2.2M | 1.17% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 87,819 | $2.2M | 1.17% |
| 26 | SYSCO CORP | SYY | 29,143 | $2.2M | 1.16% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 43,220 | $2.2M | 1.16% |
| 28 | ALLY FINL INC | 02005N100 | 59,682 | $2.2M | 1.16% |
| 29 | TESLA INC | TSLA | 7,988 | $2.1M | 1.10% |
| 30 | SPDR SER TR | 78464A870 | 25,434 | $2.1M | 1.10% |
| 31 | QUALCOMM INC | QCOM | 13,231 | $2.0M | 1.08% |
| 32 | EASTMAN CHEM CO | EMN | 23,035 | $2.0M | 1.08% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 87,415 | $2.0M | 1.07% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,880 | $2.0M | 1.04% |
| 35 | ISHARES TR | 46434V381 | 33,248 | $1.9M | 1.02% |
| 36 | LOWES COS INC | 548661107 | 8,195 | $1.9M | 1.02% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,287 | $1.9M | 1.00% |
| 38 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 39,255 | $1.7M | 0.91% |
| 39 | INVESCO ACTVELY MNGD ETC FD | IVZ | 123,823 | $1.7M | 0.90% |
| 40 | COTERRA ENERGY INC | CTRA | 57,293 | $1.7M | 0.88% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 62,408 | $1.6M | 0.87% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 66,551 | $1.6M | 0.84% |
| 43 | KRAFT HEINZ CO | KHC | 50,450 | $1.5M | 0.82% |
| 44 | CAMPING WORLD HLDGS INC | CWH | 94,957 | $1.5M | 0.82% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 36,046 | $1.5M | 0.80% |
| 46 | SPDR SER TR | 78464A755 | 26,434 | $1.5M | 0.79% |
| 47 | AMAZON COM INC | AMZN | 7,778 | $1.5M | 0.79% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,458 | $1.5M | 0.78% |
| 49 | TE CONNECTIVITY PLC | TEL | 10,151 | $1.4M | 0.76% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 12,970 | $1.4M | 0.76% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 16,402 | $1.3M | 0.69% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 28,073 | $1.3M | 0.68% |
| 53 | MCCORMICK & CO INC | MKC-V | 15,283 | $1.3M | 0.67% |
| 54 | MCDONALDS CORP | MCD | 3,917 | $1.2M | 0.65% |
| 55 | GLOBAL X FDS | 37954Y673 | 32,163 | $1.2M | 0.65% |
| 56 | LAM RESEARCH CORP | LRCX | 15,447 | $1.1M | 0.60% |
| 57 | MOBILEYE GLOBAL INC | MBLY | 73,236 | $1.1M | 0.56% |
| 58 | SPDR SER TR | 78464A714 | 14,961 | $1.0M | 0.55% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 45,834 | $1.0M | 0.54% |
| 60 | F N B CORP | 302520101 | 74,980 | $1.0M | 0.54% |
| 61 | CARNIVAL CORP | CUKPF | 49,963 | $975,777 | 0.52% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 40,088 | $939,262 | 0.50% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 46,988 | $929,423 | 0.49% |
| 64 | GLOBAL X FDS | 37954Y871 | 39,972 | $916,158 | 0.49% |
| 65 | PAYPAL HLDGS INC | PYPL | 13,150 | $858,038 | 0.46% |
| 66 | SHOPIFY INC | SHOP | 7,652 | $730,613 | 0.39% |
| 67 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,665 | $725,013 | 0.39% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 31,374 | $675,482 | 0.36% |
| 69 | CAVA GROUP INC | CAVA | 7,618 | $658,271 | 0.35% |
| 70 | ERIE INDTY CO | 29530P102 | 1,300 | $544,765 | 0.29% |
| 71 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,628 | $519,586 | 0.28% |
| 72 | HUBBELL INC | HUBB | 1,335 | $441,791 | 0.24% |
| 73 | SCHWAB STRATEGIC TR | 808524706 | 15,138 | $417,355 | 0.22% |
| 74 | HERSHEY CO | HSY | 2,119 | $362,481 | 0.19% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,629 | $286,392 | 0.15% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 2,106 | $230,123 | 0.12% |
| 77 | COINBASE GLOBAL INC | COIN | 1,277 | $219,938 | 0.12% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,987 | $202,659 | 0.11% |