Estate Counselors, LLC Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$682.7B

Holdings

166

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	MOHMOLINA HEALTHCARE INC	4,325	$1.0B	0.15%
102	TRGPTARGA RESOURCES CORP	31,800	$1.0B	0.15%
103	MCKMCKESSON CORP	5,175	$1.0B	0.15%
104	MRO*MARATHON OIL CORP COM	94,200	$1.0B	0.15%
105	DISDISCOVER FINANCIAL SERVICES	10,570	$1.0B	0.15%
106	LYFTLYFT INC CL A COM	15,875	$1.0B	0.15%
107	DVADAVITA INC COM	9,300	$1.0B	0.15%
108	NVRNVR INC COM USD0.01	212	$999.0M	0.15%
109	CECELANESE CORP DEL COM	6,660	$998.0M	0.15%
110	VMWEURVMWARE INC	6,630	$997.0M	0.15%
111	WEAWESTERN ALLIANCE BANCORP	10,550	$996.0M	0.15%
112	MOALTRIA GROUP INC	19,070	$976.0M	0.14%
113	VNQVANGUARD INDEX FDS	9,795	$900.0M	0.13%
114	VTIPVANGUARD MALVERN FDS	15,750	$812.0M	0.12%
115	MHKMOHAWK INDUSTRIES COM USD0.01	3,920	$754.0M	0.11%
116	VXUSVANGUARD STAR FDS	12,100	$750.0M	0.11%
117	AMZNAMARIN CORP	110,100	$684.0M	0.10%
118	IWNISHARES TR	4,210	$671.0M	0.10%
119	BSCPINVESCO EXCH TRD SLF IDX FD	28,800	$638.0M	0.09%
120	IJHISHARES TR	2,100	$547.0M	0.08%
121	—ISHARES TR	18,325	$471.0M	0.07%
122	IVEISHARES TR	3,100	$438.0M	0.06%
123	AGGISHARES TR	3,150	$359.0M	0.05%
124	XMLVINVESCO EXCH TRADED FD TR II	6,100	$319.0M	0.05%
125	AQLTISHARES TR	9,700	$254.0M	0.04%
126	SDYSPDR SER TR	2,050	$242.0M	0.04%
127	INTCINTEL CORP	3,187	$204.0M	0.03%
128	IEMGISHARES TR	3,030	$195.0M	0.03%
129	ARCCARES CAPITAL CORP COM	10,000	$187.0M	0.03%
130	VSSVANGUARD INTL EQUITY INDEX F	1,400	$180.0M	0.03%
131	LENLENNAR CORP COM	1,184	$120.0M	0.02%
132	SCZISHARES TR	1,405	$101.0M	0.01%
133	AQLTISHARES TR	830	$95.0M	0.01%
134	BACBK OF AMERICA CORP	2,384	$92.0M	0.01%
135	TAT&T INC COM USD1	3,000	$91.0M	0.01%
136	DISDISNEY WALT CO COM	475	$88.0M	0.01%
137	JPMJPMORGAN CHASE & CO	555	$84.0M	0.01%
138	METAFACEBOOK INC	275	$81.0M	0.01%
139	GOOGLALPHABET INC	39	$80.0M	0.01%
140	CATCATERPILLAR INC DEL	303	$70.0M	0.01%
141	CMCSACOMCAST CORP NEW	1,280	$69.0M	0.01%
142	ADBEADOBE SYSTEMS INCORPORATED	141	$67.0M	0.01%
143	NVDANVIDIA CORPORATION	124	$66.0M	0.01%
144	MSFTMICROSOFT CORP	274	$65.0M	0.01%
145	VOXVANGUARD WORLD FDS	500	$65.0M	0.01%
146	CRMSALESFORCE.COM INC	308	$65.0M	0.01%
147	AKXANSYS INC COM USD0.01	188	$64.0M	0.01%
148	DYHTARGET CORP	318	$63.0M	0.01%
149	VVISA INC	298	$63.0M	0.01%
150	AMZNAMAZON COM INC	20	$62.0M	0.01%
151	AAPLAPPLE INC	501	$61.0M	0.01%
152	CSCOCISCO SYS INC	1,167	$60.0M	0.01%
153	UNHUNITEDHEALTH GROUP INC	162	$60.0M	0.01%
154	MDTMEDTRONIC PLC	506	$60.0M	0.01%
155	DUKDUKE ENERGY CORP NEW	591	$57.0M	0.01%
156	WECWEC ENERGY GROUP INC	602	$56.0M	0.01%
157	PGPROCTER AND GAMBLE CO COM	399	$54.0M	0.01%
158	JNJJOHNSON & JOHNSON	324	$53.0M	0.01%
159	HRTXHERON THERAPEUTICS INC	3,000	$49.0M	0.01%
160	MRKMERCK & CO. INC	584	$45.0M	0.01%
161	HYMBSPDR SER TR	550	$33.0M	0.00%
162	LLYLILLY ELI & CO	178	$33.0M	0.00%
163	XLKSELECT SECTOR SPDR TR	190	$25.0M	0.00%
164	CPNGCOUPANG INC CL A	300	$15.0M	0.00%
165	SWANAMPLIFY ETF TR BLACKSWAN GRWT	450	$14.0M	0.00%
166	CMBSISHARES TR	175	$9.0M	0.00%
167	ZSANEURZOSANO PHARMA CORP COM NEW	5,000	$6.0M	0.00%
168	—NABRIVA THERAPEUTICS PLC	440	$1.0M	0.00%

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