Estate Counselors, LLC Q1 2020 Filing

Filed April 28, 2020

Portfolio Value

$607.7M

Holdings

127

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	719,685	$61.4M	10.11%
2	SPYSPDR S&P 500 ETF TR	140,075	$36.1M	5.94%
3	VTIVANGUARD INDEX FDS	208,204	$26.8M	4.42%
4	EFAVISHARES TR	331,530	$20.6M	3.39%
5	STIPISHARES TR	184,305	$18.4M	3.03%
6	IYRISHARES TR	257,980	$17.9M	2.95%
7	TIPISHARES TR	148,130	$17.5M	2.87%
8	SHYDVANECK VECTORS ETF TR	658,545	$14.8M	2.44%
9	VAWVANGUARD WORLD FDS	142,520	$13.7M	2.26%
10	MUBISHARES TR	121,150	$13.7M	2.25%
11	IWMISHARES TR	116,830	$13.4M	2.20%
12	NDQINVESCO QQQ TR	68,180	$13.0M	2.14%
13	VOVANGUARD INDEX FDS	94,921	$12.5M	2.06%
14	FUTYFIDELITY COVINGTON TR	341,300	$12.3M	2.02%
15	IBBISHARES TR	106,740	$11.5M	1.89%
16	BNDXVANGUARD CHARLOTTE FDS	202,160	$11.4M	1.87%
17	IEFISHARES TR	91,660	$11.1M	1.83%
18	SPLVINVESCO EXCHANGE-TRADED FD T	237,055	$11.1M	1.83%
19	IVEISHARES TR	109,900	$10.6M	1.74%
20	IEIISHARES TR	79,325	$10.6M	1.74%
21	NOBLPROSHARES TR	176,035	$10.2M	1.67%
22	MBBISHARES TR	87,720	$9.7M	1.59%
23	VOXVANGUARD WORLD FDS	126,980	$9.7M	1.59%
24	SCHFSCHWAB STRATEGIC TR	365,820	$9.5M	1.56%
25	VNQVANGUARD INDEX FDS	122,840	$8.6M	1.41%
26	MTUMISHARES TR	80,340	$8.6M	1.41%
27	IWDISHARES TR	85,970	$8.5M	1.40%
28	PDPINVESCO EXCHANGE TRADED FD T	157,600	$8.5M	1.40%
29	VWOVANGUARD INTL EQUITY INDEX F	252,303	$8.5M	1.39%
30	VFHVANGUARD WORLD FDS	159,100	$8.1M	1.33%
31	AQLTISHARES TR	281,250	$7.9M	1.30%
32	VCSHVANGUARD SCOTTSDALE FDS	88,080	$7.0M	1.15%
33	XLKSELECT SECTOR SPDR TR	82,155	$6.6M	1.09%
34	XLUSELECT SECTOR SPDR TR	113,775	$6.3M	1.04%
35	XLVSELECT SECTOR SPDR TR	70,250	$6.2M	1.02%
36	XLFISELECT SECTOR SPDR TR	112,150	$6.1M	1.01%
37	XSOEWISDOMTREE TR	246,800	$6.0M	0.99%
38	IJRISHARES TR	104,355	$5.9M	0.96%
39	MDYSPDR S&P MIDCAP 400 ETF TR	21,840	$5.7M	0.94%
40	VDEVANGUARD WORLD FDS	147,650	$5.6M	0.93%
41	VGITVANGUARD SCOTTSDALE FDS	69,850	$4.9M	0.81%
42	IEMGISHARES INC	119,400	$4.8M	0.80%
43	VMBSVANGUARD SCOTTSDALE FDS	87,070	$4.7M	0.78%
44	IDV*ISHARES TR	207,300	$4.7M	0.77%
45	VEUVANGUARD INTL EQUITY INDEX F	88,000	$3.6M	0.59%
46	USMVISHARES TR	64,715	$3.5M	0.58%
47	IAUUSDISHARES GOLD TRUST	211,500	$3.2M	0.52%
48	EEMVISHARES INC	60,150	$2.8M	0.46%
49	—ISHARES TR	108,245	$2.8M	0.46%
50	AQLTISHARES TR	107,205	$2.8M	0.46%
51	—ISHARES TR	110,395	$2.8M	0.46%
52	AGGISHARES TR	23,280	$2.7M	0.44%
53	VTIPVANGUARD MALVERN FDS	51,750	$2.5M	0.41%
54	VGSHVANGUARD SCOTTSDALE FDS	38,350	$2.4M	0.39%
55	BSCLINVESCO EXCH TRD SLF IDX FD	113,140	$2.4M	0.39%
56	QQQINVESCO EXCH TRD SLF IDX FD	113,130	$2.3M	0.39%
57	IBDQISHARES TR	93,040	$2.3M	0.38%
58	VUGVANGUARD INDEX FDS	13,850	$2.2M	0.36%
59	TOTLSSGA ACTIVE ETF TR	43,760	$2.1M	0.35%
60	RSPINVESCO EXCHANGE TRADED FD T	21,370	$1.8M	0.30%
61	IAUISHARES TR	58,550	$1.6M	0.26%
62	AQLTISHARES TR	60,700	$1.6M	0.26%
63	BSCMUSDINVESCO EXCH TRD SLF IDX FD	73,450	$1.6M	0.26%
64	—ISHARES TR	60,700	$1.5M	0.25%
65	BSCOINVESCO EXCH TRD SLF IDX FD	74,450	$1.5M	0.25%
66	BSCQINVESCO EXCH TRD SLF IDX FD	76,700	$1.5M	0.25%
67	SHMSPDR SER TR	27,910	$1.4M	0.22%
68	VBVANGUARD INDEX FDS	11,704	$1.4M	0.22%
69	VXUSVANGUARD STAR FDS	15,600	$655K	0.11%
70	CTXSEURCITRIX SYS INC	4,240	$600K	0.10%
71	DC4DEXCOM INC	2,090	$563K	0.09%
72	NVDANVIDIA CORP	1,910	$503K	0.08%
73	VRTXVERTEX PHARMACEUTICALS INC	2,110	$502K	0.08%
74	SGENEURSEATTLE GENETICS INC	4,340	$501K	0.08%
75	LLYLILLY ELI & CO	3,570	$495K	0.08%
76	TIFEURTIFFANY & CO NEW	3,820	$495K	0.08%
77	SESEA LTD	11,010	$488K	0.08%
78	BIIBBIOGEN INC	1,540	$487K	0.08%
79	ABGAMERISOURCEBERGEN CORP	5,390	$477K	0.08%
80	XLBSELECT SECTOR SPDR TR	10,500	$473K	0.08%
81	EAELECTRONIC ARTS INC	4,710	$472K	0.08%
82	AMGNAMGEN INC	2,270	$460K	0.08%
83	FTNTFORTINET INC	4,430	$448K	0.07%
84	ORCLORACLE CORP	9,270	$448K	0.07%
85	STXSEAGATE TECHNOLOGY PLC	9,140	$446K	0.07%
86	DVADAVITA INC	5,860	$446K	0.07%
87	AMDADVANCED MICRO DEVICES INC	9,530	$433K	0.07%
88	CATCATERPILLAR INC DEL	3,690	$428K	0.07%
89	PEPPEPSICO INC	3,530	$424K	0.07%
90	INTCINTEL CORP	7,840	$424K	0.07%
91	CHTRCHARTER COMMUNICATIONS INC N	960	$419K	0.07%
92	CMICUMMINS INC	3,080	$417K	0.07%
93	AAPLAPPLE INC	1,630	$414K	0.07%
94	AKXANSYS INC	1,780	$414K	0.07%
95	DYHTARGET CORP	4,435	$412K	0.07%
96	PCARPACCAR INC	6,720	$411K	0.07%
97	XMLVINVESCO EXCHANGE-TRADED FD T	10,050	$400K	0.07%
98	LMTLOCKHEED MARTIN CORP	1,170	$397K	0.07%
99	VMWEURVMWARE INC	3,250	$394K	0.06%
100	NUENUCOR CORP	10,600	$382K	0.06%

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