13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 63 holding rows worth $66,920,000.
- Accession
- 0001659718-19-000003
- Filer
- CIK 1659718
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 63 entries on the cover page, a total value of $66,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,920,000 with VALUE read as thousands by filing date, 13F file number 028-19049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170,385 | $5,335,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,237 | $4,327,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,678 | $4,040,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,698 | $4,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 269,484 | $3,908,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 60,624 | $3,169,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,153 | $2,778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 114,777 | $2,669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,715 | $2,620,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,268 | $2,452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,844 | $2,275,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67,082 | $2,094,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 65,828 | $1,864,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,076 | $1,823,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 60,828 | $1,493,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,719 | $1,461,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,320 | $1,358,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 34,732 | $1,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 22,371 | $1,070,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,749 | $1,032,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 53,536 | $995,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 46,824 | $974,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,825 | $924,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,357 | $845,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 34,659 | $817,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,974 | $723,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,280 | $629,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,763 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,618 | $534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,400 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,525 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 46,459 | $412,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,563 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,852 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,747 | $372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,381 | $353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,095 | $344,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,164 | $303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,468 | $290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,062 | $289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,480 | $283,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,788 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,469 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,017 | $260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,830 | $256,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,510 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,271 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,314 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,572 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,457 | $211,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,865 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,843 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,844 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,679 | $207,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,469 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,683 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,836 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,939 | $166,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,499 | $159,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 27,670 | $120,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,825 | $102,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,962 | $100,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,458 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-19-000003 | this filing | 2019-05-08 | acceptance time not in the bulk data set |