| |
|
|
| Name: |
Econ Financial Services Corp |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.74 |
$10,152,000 |
103,652 |
6.3% |
2,789,000 |
29,463 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
New |
$0.00 |
$8,671,000 |
171,869 |
5.38% |
8,671,000 |
171,869 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$7,212,000 |
118,735 |
4.48% |
45,000 |
92,874 |
0.051 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$7,042,000 |
94,883 |
4.37% |
-2,989,000 |
-47,697 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.39 |
$6,817,000 |
61,679 |
4.23% |
271,000 |
1,208 |
0.011 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
6 |
New |
$100.49 |
$5,421,000 |
53,919 |
3.37% |
5,421,000 |
53,919 |
0.038 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$62.32 |
$4,476,000 |
72,745 |
2.78% |
-4,723,000 |
-91,820 |
0.008 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$4,135,000 |
88,643 |
2.57% |
-481,000 |
-9,390 |
0.098 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
10 |
New |
$42.69 |
$3,602,000 |
87,710 |
2.24% |
3,602,000 |
87,710 |
0.006 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
11 |
- |
$76.39 |
$3,600,000 |
46,020 |
2.24% |
387,000 |
5,932 |
0.068 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$92.08 |
$3,454,000 |
36,590 |
2.14% |
668,000 |
3,366 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.51 |
$3,239,000 |
21,924 |
2.01% |
2,556,000 |
16,918 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
14 |
- |
$0.00 |
$3,061,000 |
124,423 |
1.9% |
2,237,000 |
91,100 |
0.056 |
N/A |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$72.01 |
$2,922,000 |
44,506 |
1.81% |
1,261,000 |
18,277 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$62.80 |
$2,751,000 |
44,327 |
1.71% |
-1,214,000 |
-25,967 |
0.002 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
17 |
- |
$0.00 |
$2,575,000 |
46,630 |
1.6% |
-766,000 |
-18,350 |
0.052 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$2,564,000 |
48,505 |
1.59% |
-471,000 |
-14,911 |
0.054 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
19 |
New |
$0.00 |
$2,545,000 |
55,766 |
1.58% |
2,545,000 |
55,766 |
0.619 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$162.43 |
$2,498,000 |
15,340 |
1.55% |
-2,807,000 |
-20,143 |
0.003 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$2,432,000 |
53,389 |
1.51% |
24,000 |
597 |
0.202 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
22 |
- |
$51.91 |
$2,303,000 |
43,889 |
1.43% |
1,707,000 |
32,602 |
0.049 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
New |
$89.43 |
$2,093,000 |
22,787 |
1.3% |
2,093,000 |
22,787 |
0.066 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
24 |
New |
$0.00 |
$1,982,000 |
38,581 |
1.23% |
1,982,000 |
38,581 |
0.123 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
New |
$44.99 |
$1,925,000 |
45,823 |
1.2% |
1,925,000 |
45,823 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
26 |
- |
$88.59 |
$1,846,000 |
21,297 |
1.15% |
-320,000 |
-6,470 |
0.002 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$42.62 |
$1,820,000 |
42,288 |
1.13% |
1,170,000 |
26,886 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
New |
$0.00 |
$1,758,000 |
10,697 |
1.09% |
1,758,000 |
10,697 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$79.85 |
$1,711,000 |
21,017 |
1.06% |
-325,000 |
-6,010 |
0.017 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
30 |
New |
$28.22 |
$1,640,000 |
72,067 |
1.02% |
1,640,000 |
72,067 |
0.012 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
New |
$51.10 |
$1,580,000 |
30,815 |
0.98% |
1,580,000 |
30,815 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$91.38 |
$1,567,000 |
16,870 |
0.97% |
979,000 |
9,998 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.30 |
$1,562,000 |
40,040 |
0.97% |
-258,000 |
-9,205 |
0.004 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
34 |
New |
$94.95 |
$1,478,000 |
15,390 |
0.92% |
1,478,000 |
15,390 |
0.171 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.79 |
$1,453,000 |
34,629 |
0.9% |
-670,000 |
-21,678 |
0.001 |
Telecom Services - Do... |
|
|
EMM |
Global X Emerging Markets Etf |
36 |
- |
$27.46 |
$1,376,000 |
25,798 |
0.85% |
-53,000 |
-3,528 |
0.003 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
37 |
- |
$23.56 |
$1,315,000 |
55,171 |
0.82% |
790,000 |
33,474 |
0.069 |
Meat Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$167.19 |
$1,301,000 |
7,681 |
0.81% |
1,084,000 |
6,305 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
39 |
- |
$205.57 |
$1,299,000 |
6,678 |
0.81% |
988,000 |
5,007 |
0.005 |
Confectioners |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$1,273,000 |
95,850 |
0.79% |
-1,851,000 |
-160,385 |
0.002 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$48.41 |
$1,236,000 |
25,102 |
0.77% |
-335,000 |
-8,164 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,223,000 |
24,387 |
0.76% |
-440,000 |
-10,330 |
0.019 |
Closed - End Fund - F... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$45.44 |
$1,223,000 |
26,577 |
0.76% |
-410,000 |
-8,449 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
New |
$49.91 |
$1,191,000 |
23,696 |
0.74% |
1,191,000 |
23,696 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
45 |
- |
$57.60 |
$1,188,000 |
20,499 |
0.74% |
-1,631,000 |
-30,900 |
0.003 |
Diversified Chemicals |
|
|
MTB |
M&T Bank Corp |
46 |
New |
$153.03 |
$1,167,000 |
8,022 |
0.72% |
1,167,000 |
8,022 |
0.005 |
Domestic Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
New |
$0.00 |
$1,145,000 |
19,786 |
0.71% |
1,145,000 |
19,786 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
48 |
- |
$48.49 |
$1,131,000 |
23,057 |
0.7% |
567,000 |
11,719 |
0.004 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
49 |
- |
$0.00 |
$1,122,000 |
14,059 |
0.7% |
-818,000 |
-10,626 |
0.012 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
51 |
- |
$42.18 |
$1,121,000 |
26,344 |
0.7% |
-1,108,000 |
-26,462 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
50 |
- |
$36.38 |
$1,121,000 |
30,379 |
0.7% |
-1,107,000 |
-29,876 |
0.005 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
52 |
- |
$388.42 |
$1,103,000 |
2,747 |
0.68% |
175,000 |
-24 |
0.005 |
Property & Casualty I... |
|
|
LMBS |
First Trust Low Duration Mo... |
53 |
New |
$0.00 |
$1,071,000 |
22,195 |
0.66% |
1,071,000 |
22,195 |
0.018 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
New |
$47.43 |
$1,067,000 |
21,381 |
0.66% |
1,067,000 |
21,381 |
0.001 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
55 |
New |
$67.80 |
$1,053,000 |
14,374 |
0.65% |
1,053,000 |
14,374 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
56 |
New |
$40.77 |
$1,024,000 |
22,915 |
0.64% |
1,024,000 |
22,915 |
0.002 |
Domestic Regional Banks |
|
|
PYLD |
Pimco Multisector Bond Acti... |
57 |
New |
$25.65 |
$1,006,000 |
39,035 |
0.62% |
1,006,000 |
39,035 |
0.043 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
58 |
New |
$32.09 |
$957,000 |
28,574 |
0.59% |
957,000 |
28,574 |
0.003 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
59 |
New |
$0.00 |
$948,000 |
17,652 |
0.59% |
948,000 |
17,652 |
0.041 |
N/A |
|
|
FDX |
Fedex Corp |
60 |
New |
$252.07 |
$923,000 |
3,185 |
0.57% |
923,000 |
3,185 |
0.001 |
AirDelivery & Freight... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
New |
$55.27 |
$917,000 |
16,327 |
0.57% |
917,000 |
16,327 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
62 |
New |
$76.29 |
$885,000 |
12,026 |
0.55% |
885,000 |
12,026 |
0.003 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.87 |
$796,000 |
31,530 |
0.49% |
-43,000 |
-2,332 |
0.012 |
N/A |
|
|
CNC |
Centene Corp |
64 |
New |
$78.43 |
$793,000 |
10,106 |
0.49% |
793,000 |
10,106 |
0.002 |
Health Care Plans |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$61.61 |
$790,000 |
12,939 |
0.49% |
4,000 |
-1,186 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
66 |
New |
$75.33 |
$721,000 |
9,488 |
0.45% |
721,000 |
9,488 |
0.007 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
67 |
New |
$0.00 |
$711,000 |
13,113 |
0.44% |
711,000 |
13,113 |
0.015 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.99 |
$688,000 |
14,281 |
0.43% |
-309,000 |
-6,297 |
0.001 |
N/A |
|
|
UGI |
UGI Corp |
69 |
- |
$24.62 |
$663,000 |
27,011 |
0.41% |
-506,000 |
-20,513 |
0.013 |
Multi Utilities |
|
|
BLMN |
Bloomin Brands, Inc. |
70 |
- |
$21.64 |
$642,000 |
22,389 |
0.4% |
-433,000 |
-15,802 |
0.022 |
Restaurants |
|
|
LDUR |
Pimco Low Duration Active E... |
71 |
New |
$0.00 |
$611,000 |
6,444 |
0.38% |
611,000 |
6,444 |
0.009 |
N/A |
|
|
HUBB |
Hubbell Inc |
72 |
- |
$401.14 |
$525,000 |
1,266 |
0.33% |
110,000 |
4 |
0.002 |
Electronics Wholesale |
|
|
WU |
Western Union Co |
73 |
New |
$12.93 |
$511,000 |
36,540 |
0.32% |
511,000 |
36,540 |
0.007 |
Personal Services |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
74 |
New |
$123.39 |
$507,000 |
4,088 |
0.31% |
507,000 |
4,088 |
0.027 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
75 |
New |
$225.32 |
$496,000 |
2,326 |
0.31% |
496,000 |
2,326 |
0.001 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$95.27 |
$489,000 |
5,274 |
0.3% |
32,000 |
-237 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.83 |
$415,000 |
794 |
0.26% |
-828,000 |
-1,822 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
78 |
New |
$137.89 |
$398,000 |
2,900 |
0.25% |
398,000 |
2,900 |
0.004 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
79 |
New |
$0.00 |
$373,000 |
10,705 |
0.23% |
373,000 |
10,705 |
0.012 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
80 |
New |
$51.92 |
$281,000 |
5,393 |
0.17% |
281,000 |
5,393 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$77.05 |
$265,000 |
3,423 |
0.16% |
-1,051,000 |
-13,581 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$156.50 |
$259,000 |
1,602 |
0.16% |
12,000 |
8 |
0 |
Domestic Money Center... |
|
|
FMHI |
First Trust Municipal High ... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-5,955 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
102 |
Closed |
$58.97 |
$0 |
0 |
0% |
-567,000 |
-10,896 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
Closed |
$183.48 |
$0 |
0 |
0% |
-2,905,000 |
-17,046 |
0 |
Closed - End Fund - Debt |
|
|
IYZ |
iShares Dow Jones US Teleco... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-599,000 |
-26,325 |
0 |
Closed - End Fund - E... |
|
|
FLO |
Flowers Foods Inc |
101 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,031,000 |
-45,807 |
0 |
Processed & Packaged ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
88 |
Closed |
$57.81 |
$0 |
0 |
0% |
-546,000 |
-9,363 |
0 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
94 |
Closed |
$11.85 |
$0 |
0 |
0% |
-3,954,000 |
-304,356 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
100 |
Closed |
$104.82 |
$0 |
0 |
0% |
-887,000 |
-8,060 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
87 |
Closed |
$85.76 |
$0 |
0 |
0% |
-2,041,000 |
-24,779 |
0 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
93 |
Closed |
$134.70 |
$0 |
0 |
0% |
-525,000 |
-3,509 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
99 |
Closed |
$53.50 |
$0 |
0 |
0% |
-870,000 |
-18,500 |
0 |
Electric Utilities |
|
|
BLV |
Vanguard Long-Term Bond ETF |
86 |
Closed |
$70.51 |
$0 |
0 |
0% |
-617,000 |
-8,274 |
0 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,643,000 |
-32,997 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
92 |
Closed |
$41.94 |
$0 |
0 |
0% |
-802,000 |
-21,331 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,737,000 |
-17,320 |
0 |
N/A |
|
|
MMM |
3M Co |
85 |
Closed |
$101.49 |
$0 |
0 |
0% |
-2,593,000 |
-23,720 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
91 |
Closed |
$60.93 |
$0 |
0 |
0% |
-561,000 |
-11,389 |
0 |
Domestic Money Center... |
|
|
FSMB |
First Trust Short Duration ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-18,675 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
90 |
Closed |
$63.55 |
$0 |
0 |
0% |
-2,007,000 |
-31,475 |
0 |
N/A |
|
