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| Name: |
Econ Financial Services Corp |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
GUNR |
FlexShares Global Upstream ... |
10 |
New |
$40.10 |
$3,602,000 |
87,710 |
2.24% |
3,602,000 |
87,710 |
0.006 |
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 |
|
|
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 |
$44.03 |
$1,925,000 |
45,823 |
1.2% |
1,925,000 |
45,823 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
SLV |
iShares Silver Trust ETF |
30 |
New |
$26.96 |
$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 |
$51.30 |
$1,580,000 |
30,815 |
0.98% |
1,580,000 |
30,815 |
0.004 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
34 |
New |
$95.99 |
$1,478,000 |
15,390 |
0.92% |
1,478,000 |
15,390 |
0.171 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
44 |
New |
$47.02 |
$1,191,000 |
23,696 |
0.74% |
1,191,000 |
23,696 |
0.006 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
46 |
New |
$146.82 |
$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 |
|
|
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 |
$45.97 |
$1,067,000 |
21,381 |
0.66% |
1,067,000 |
21,381 |
0.001 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
55 |
New |
$63.15 |
$1,053,000 |
14,374 |
0.65% |
1,053,000 |
14,374 |
0.001 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
56 |
New |
$39.29 |
$1,024,000 |
22,915 |
0.64% |
1,024,000 |
22,915 |
0.002 |
Domestic Regional Banks |
|
|
PYLD |
Pimco Multisector Bond Acti... |
57 |
New |
$25.71 |
$1,006,000 |
39,035 |
0.62% |
1,006,000 |
39,035 |
0.043 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
58 |
New |
$32.14 |
$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 |
$248.09 |
$923,000 |
3,185 |
0.57% |
923,000 |
3,185 |
0.001 |
AirDelivery & Freight... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
New |
$55.02 |
$917,000 |
16,327 |
0.57% |
917,000 |
16,327 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
62 |
New |
$70.73 |
$885,000 |
12,026 |
0.55% |
885,000 |
12,026 |
0.003 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
64 |
New |
$66.39 |
$793,000 |
10,106 |
0.49% |
793,000 |
10,106 |
0.002 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
66 |
New |
$74.76 |
$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 |
|
|
LDUR |
Pimco Low Duration Active E... |
71 |
New |
$0.00 |
$611,000 |
6,444 |
0.38% |
611,000 |
6,444 |
0.009 |
N/A |
|
|
WU |
Western Union Co |
73 |
New |
$12.37 |
$511,000 |
36,540 |
0.32% |
511,000 |
36,540 |
0.007 |
Personal Services |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
74 |
New |
$124.09 |
$507,000 |
4,088 |
0.31% |
507,000 |
4,088 |
0.027 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
75 |
New |
$222.45 |
$496,000 |
2,326 |
0.31% |
496,000 |
2,326 |
0.001 |
Communication Equipment |
|
|
IBB |
iShares Tr Nasdaq Biotech |
78 |
New |
$134.38 |
$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 |
$52.22 |
$281,000 |
5,393 |
0.17% |
281,000 |
5,393 |
0.002 |
N/A |
|
