13F-HR filed by Econ Financial Services Corp
Econ Financial Services Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 66 holding rows worth $72,241,000.
- Accession
- 0001659718-19-000004
- Filer
- CIK 1659718
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 66 entries on the cover page, a total value of $72,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,241,000 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 | 176,389 | $5,660,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,071 | $4,859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,729 | $4,308,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,692 | $3,807,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,377 | $3,416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 126,676 | $3,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 119,427 | $2,784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,350 | $2,692,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,832 | $2,500,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,785 | $2,238,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 72,271 | $2,108,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,107 | $2,081,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 68,044 | $1,696,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,636 | $1,555,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 38,124 | $1,487,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,296 | $1,470,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,172 | $1,423,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,180 | $1,299,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 49,084 | $1,185,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,215 | $1,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35,162 | $1,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,213 | $1,139,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 50,309 | $1,106,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 44,733 | $1,091,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 50,917 | $1,077,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,287 | $1,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,523 | $1,067,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,207 | $961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,660 | $669,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,161 | $642,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,567 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,038 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 47,795 | $422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,960 | $412,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,545 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,866 | $396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,968 | $390,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,974 | $388,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,281 | $379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,294 | $377,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,737 | $376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,498 | $369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,941 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,926 | $361,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,506 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,764 | $348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,483 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,770 | $322,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,177 | $316,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,981 | $313,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,645 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,808 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,801 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,975 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,747 | $275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,224 | $250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,592 | $245,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,743 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,026 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,767 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,449 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,462 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,077 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,319 | $142,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,023 | $113,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,026 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659718-19-000004 | this filing | 2019-08-08 | acceptance time not in the bulk data set |