Econ Financial Services Corp
75 holdingsFiling period: 2026-03-31Current AUM: $228.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 241.6K | $11.4M | $11.2M | 4.89% | +55.7K | 2026-03-31 |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | 241.3K | $9.5M | $10.6M | 4.63% | +61.6K | 2026-03-31 |
| 3 | PYLD | PIMCO ETF TR | 315.5K | $8.3M | $8.3M | 3.62% | +79.6K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 120.8K | $8.2M | $9.1M | 3.99% | -43,028 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 32.3K | $6.7M | $8.8M | 3.84% | +28.5K | 2026-03-31 |
| 6 | GOVI | INVESCO EXCH TRADED FD TR II | 226.1K | $6.2M | $6.0M | 2.61% | -- | 2026-03-31 |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | 119.1K | $5.7M | $5.7M | 2.50% | +74.2K | 2026-03-31 |
| 8 | XLRE | SELECT SECTOR SPDR TR | 138.9K | $5.7M | $6.3M | 2.74% | -- | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TR | 37.3K | $5.5M | $6.1M | 2.65% | +8.9K | 2026-03-31 |
| 10 | SPLB | SPDR SERIES TRUST | 240.4K | $5.3M | $5.1M | 2.26% | -- | 2026-03-31 |
| 11 | — | MEDTRONIC PLC | 57.3K | $5.0M | $5.0M | 2.17% | +19.2K | 2026-03-31 |
| 12 | PMBS | PIMCO ETF TR | 99.3K | $4.9M | $4.8M | 2.11% | +43.4K | 2026-03-31 |
| 13 | CALF | PACER FDS TR | 109.4K | $4.9M | $5.9M | 2.60% | +19.3K | 2026-03-31 |
| 14 | XLU | SELECT SECTOR SPDR TR | 103.7K | $4.8M | $4.6M | 2.02% | -- | 2026-03-31 |
| 15 | LOW | LOWES COS INC | 20.0K | $4.7M | $4.2M | 1.82% | +4.1K | 2026-03-31 |
| 16 | DAL | DELTA AIR LINES INC | 68.7K | $4.6M | $6.0M | 2.63% | +22.7K | 2026-03-31 |
| 17 | MCD | MCDONALDS CORP | 13.9K | $4.3M | $3.8M | 1.65% | +636 | 2026-03-31 |
| 18 | HSY | HERSHEY CO | 20.0K | $4.2M | $3.5M | 1.53% | -1,512 | 2026-03-31 |
| 19 | PFE | PFIZER INC | 147.8K | $4.1M | $3.7M | 1.62% | +122.2K | 2026-03-31 |
| 20 | DGS | WISDOMTREE TR | 67.0K | $4.0M | $4.1M | 1.79% | +10.1K | 2026-03-31 |
| 21 | CVS | CVS HEALTH CORP | 55.0K | $4.0M | $5.7M | 2.52% | +19.0K | 2026-03-31 |
| 22 | IR | INGERSOLL RAND INC | 47.5K | $3.8M | $4.0M | 1.74% | -- | 2026-03-31 |
| 23 | NKE | NIKE INC | 67.3K | $3.6M | $2.8M | 1.23% | +1.8K | 2026-03-31 |
| 24 | FULT | FULTON FINL CORP PA | 164.0K | $3.3M | $4.0M | 1.75% | +59.6K | 2026-03-31 |
| 25 | FPE | FIRST TR EXCH TRADED FD III | 180.1K | $3.2M | $3.2M | 1.40% | +63.3K | 2026-03-31 |
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