Estate Counselors, LLC Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$682.7M

Holdings

166

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	223,579	$46.2M	6.77%
2	RSPINVESCO EXCHANGE TRADED FD T	267,120	$37.8M	5.54%
3	BNDVANGUARD BD INDEX FDS	389,680	$33.0M	4.84%
4	STIPISHARES TR	259,415	$27.4M	4.02%
5	TIPISHARES TR	171,640	$21.5M	3.16%
6	VFHVANGUARD WORLD FDS	213,040	$18.0M	2.64%
7	VDEVANGUARD WORLD FDS	261,600	$17.8M	2.61%
8	EFAVISHARES TR	240,140	$17.5M	2.57%
9	VWOVANGUARD INTL EQUITY INDEX F	311,420	$16.2M	2.37%
10	MDYSPDR S&P MIDCAP 400 ETF TR	34,035	$16.2M	2.37%
11	MUBISHARES TR	125,140	$14.5M	2.13%
12	IYRISHARES TR	149,860	$13.8M	2.02%
13	FUTYFIDELITY COVINGTON TRUST	330,115	$13.7M	2.01%
14	MTUMISHARES TR	82,170	$13.2M	1.94%
15	XLUSELECT SECTOR SPDR TR	202,305	$13.0M	1.90%
16	PDPINVESCO EXCHANGE TRADED FD T	146,150	$12.4M	1.82%
17	SPLVINVESCO EXCH TRADED FD TR II	208,680	$12.1M	1.78%
18	XLVSELECT SECTOR SPDR TR	98,955	$11.6M	1.69%
19	VOVANGUARD INDEX FDS	52,060	$11.5M	1.69%
20	XLFISELECT SECTOR SPDR TR	168,075	$11.5M	1.68%
21	VEUVANGUARD INTL EQUITY INDEX F	180,625	$11.0M	1.61%
22	BSVVANGUARD BD INDEX	130,215	$10.7M	1.57%
23	VBRVANGUARD INDEX FDS	62,350	$10.3M	1.51%
24	GQ9SPDR GOLD TR	64,185	$10.3M	1.50%
25	VGSHVANGUARD SCOTTSDALE FDS	166,560	$10.2M	1.50%
26	IJRISHARES TR	93,335	$10.1M	1.48%
27	VBVANGUARD INDEX FDS	44,090	$9.4M	1.38%
28	SHMSPDR SER TR	180,500	$8.9M	1.31%
29	VEAVANGUARD TAX-MANAGED INTL FD	166,110	$8.2M	1.19%
30	MBBISHARES TR	74,775	$8.1M	1.19%
31	IEIISHARES TR	62,400	$8.1M	1.19%
32	NDQINVESCO QQQ TR	24,750	$7.9M	1.16%
33	XSOEWISDOMTREE TR	184,900	$7.5M	1.10%
34	IEFISHARES TR	64,230	$7.3M	1.06%
35	IBBISHARES TR	47,368	$7.1M	1.04%
36	NOBLPROSHARES TR	82,455	$7.1M	1.04%
37	XLISELECT SECTOR SPDR TR	71,600	$7.0M	1.03%
38	VAWVANGUARD WORLD FDS	39,590	$6.8M	1.00%
39	SPYSPDR S&P 500 ETF TR	16,605	$6.6M	0.96%
40	DBCINVESCO EXCHANGE TRADED FD	344,030	$5.7M	0.84%
41	IWMISHARES TR	25,570	$5.6M	0.83%
42	VCSHVANGUARD SCOTTSDALE FDS	66,010	$5.4M	0.80%
43	IWDISHARES TR	34,940	$5.3M	0.78%
44	SCHFSCHWAB STRATEGIC TR	133,900	$5.0M	0.74%
45	SHVISHARES TR	41,430	$4.6M	0.67%
46	GEMGOLDMAN SACHS ETF TR	102,145	$4.0M	0.59%
47	SHYDVANECK VECTORS ETF TR	158,810	$4.0M	0.58%
48	TOTLSSGA ACTIVE ETF TR	71,060	$3.4M	0.50%
49	AQLTISHARES TR	120,425	$3.3M	0.48%
50	—ISHARES TR	123,285	$3.2M	0.48%
51	XLFSELECT SECTOR SPDR TR	92,740	$3.2M	0.46%
52	BSCLINVESCO EXCH TRD SLF IDX FD	148,750	$3.1M	0.46%
53	QQQINVESCO EXCH TRD SLF IDX FD	141,025	$3.1M	0.45%
54	IAUUSDISHARES GOLD TRUST	182,100	$3.0M	0.43%
55	IBDQISHARES TR	91,200	$2.4M	0.36%
56	VIGVANGUARD FUNDS	13,400	$2.0M	0.29%
57	BNDXVANGUARD CHARLOTTE FDS	32,600	$1.9M	0.27%
58	XLESELECT SECTOR SPDR TR	36,215	$1.8M	0.26%
59	XLRESELECT SECTOR SPDR TR	44,105	$1.7M	0.26%
60	USMVISHARES TR	24,095	$1.7M	0.24%
61	FLOTISHARES TR	32,595	$1.7M	0.24%
62	TFLOISHARES TR	31,820	$1.6M	0.23%
63	XLBSELECT SECTOR SPDR TR	19,475	$1.5M	0.22%
64	VUGVANGUARD INDEX FDS	5,200	$1.3M	0.20%
65	MUMICRON TECHNOLOGY INC	14,790	$1.3M	0.19%
66	A4SAMERIPRISE FINL INC	5,250	$1.2M	0.18%
67	SYFSYNCHRONY FINANCIAL	28,848	$1.2M	0.17%
68	CMICUMMINS INC	4,550	$1.2M	0.17%
69	ORCLORACLE CORP	16,190	$1.1M	0.17%
70	ABGAMERISOURCEBERGEN CORP	9,490	$1.1M	0.16%
71	ZZILLOW GROUP INC CL C CAP STK	8,550	$1.1M	0.16%
72	ONON SEMICONDUCTOR CORP COM USD0.01	26,400	$1.1M	0.16%
73	AMATAPPLIED MATLS INC	8,205	$1.1M	0.16%
74	SHYISHARES TR	12,500	$1.1M	0.16%
75	URIUNITED RENTALS INC	3,275	$1.1M	0.16%
76	EAELECTRONIC ARTS INC	7,940	$1.1M	0.16%
77	IVZINVESCO LTD	42,275	$1.1M	0.16%
78	UAAUNDER ARMOUR INC COM STK CLASS A	47,600	$1.1M	0.15%
79	LBEURL BRANDS INC COM	16,900	$1.0M	0.15%
80	FCXFREEPORT-MCMORAN INC COM USD0.10	31,725	$1.0M	0.15%
81	JWNUSDNORDSTROM INC COM NPV	27,500	$1.0M	0.15%
82	GEGENERAL ELECTRIC CO COM USD0.06	79,150	$1.0M	0.15%
83	DHIDR HORTON INC COM STK USD0.01	11,650	$1.0M	0.15%
84	KSSKOHLS CORP COM	17,400	$1.0M	0.15%
85	EBAEBAY INC. COM	16,900	$1.0M	0.15%
86	FT2FIRST HORIZON CORPORATION COM	61,200	$1.0M	0.15%
87	MATMATTEL INC COM USD1.00	51,800	$1.0M	0.15%
88	BIIBBIOGEN INC	3,685	$1.0M	0.15%
89	DVNDEVON ENERGY CORP NEW	47,100	$1.0M	0.15%
90	—IAC INTERACTIVECORP NEW COM	4,750	$1.0M	0.15%
91	ALLYALLY FINANCIAL INC COM USD0.01	22,725	$1.0M	0.15%
92	BUWABIO RAD LABORATORIES INC	1,795	$1.0M	0.15%
93	WHRWHIRLPOOL CORP	4,650	$1.0M	0.15%
94	PARAAVIACOMCBS INC CL A	21,625	$1.0M	0.15%
95	OMCOMNICOM GROUP INC COM USD0.15	13,730	$1.0M	0.15%
96	EWBCEAST WEST BANCORP INC	13,750	$1.0M	0.15%
97	LMTLOCKHEED MARTIN CORP COM	2,745	$1.0M	0.15%
98	OXYOCCIDENTAL PETE CORP COM	38,050	$1.0M	0.15%
99	MASMASCO CORP COM USD1.00	16,900	$1.0M	0.15%
100	TWTRUSDTWITTER INC COM USD0.000005	15,900	$1.0M	0.15%

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