Filling information for Econ Financial Services Corp as Treemap, investor disclosed 69 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1864360 | 45628 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 618119 | 25137 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2940407 | 64145 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1836269 | 4863 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 544439 | 26558 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 400905 | 5513 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3354538 | 46838 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 723654 | 16200 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4763137 | 34533 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 559125 | 26250 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 1958262 | 44105 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3689053 | 53902 | |
88579Y101 | 88579Y101 | 3M CO | COM | 1938308 | 20704 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1673651 | 49283 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1858290 | 27457 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1893454 | 152452 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4456250 | 132745 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1877395 | 18649 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 471676 | 21285 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3626806 | 71676 | |
40434L105 | 40434L105 | HP INC | COM | 754372 | 29353 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2665389 | 61599 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 525699 | 19420 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 8681108 | 172724 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 565140 | 11287 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 3921133 | 87780 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 205042 | 3313 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2115712 | 51565 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1779185 | 23975 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 268392 | 5955 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2072989 | 63961 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1878903 | 44054 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 862096 | 2934 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1957841 | 44265 | |
427866108 | 427866108 | HERSHEY CO | COM | 333224 | 1665 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8957216 | 95249 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1807836 | 47839 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1878603 | 23974 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1405256 | 33927 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2562765 | 34102 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6056929 | 64210 | |
902681105 | 902681105 | UGI CORP NEW | COM | 771282 | 33534 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5214397 | 33559 | |
260557103 | 260557103 | DOW INC | COM | 1957991 | 37975 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 396094 | 20433 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1552082 | 31818 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 974753 | 20354 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 548288 | 80042 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 805382 | 33698 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 1793348 | 53310 | |
052769106 | 052769106 | AUTODESK INC | COM | 782534 | 3782 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 372531 | 14428 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 555001 | 11577 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1872942 | 8476 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 800697 | 33446 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 708843 | 21370 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 741211 | 33418 | |
126408103 | 126408103 | CSX CORP | COM | 367032 | 11936 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1878507 | 31753 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 739015 | 6586 | |
693506107 | 693506107 | PPG INDS INC | COM | 775295 | 5973 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 540660 | 6883 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 642928 | 4994 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 909619 | 15792 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 355534 | 4867 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 516240 | 11789 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10420646 | 161937 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 7019951 | 28153 | |
002824100 | 002824100 | ABBOTT LABS | COM | 781483 | 8069 |