Estate Counselors, LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$756.8M

Holdings

126

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	1,187,945	$131.0M	17.31%
2	STIPISHARES TR	344,869	$34.0M	4.49%
3	BSVVANGUARD BD INDEX FDS	349,138	$26.0M	3.44%
4	NDQINVESCO QQQ TR	76,009	$24.0M	3.17%
5	VBVANGUARD INDEX FDS	117,084	$22.0M	2.91%
6	VTIVANGUARD INDEX FDS	112,414	$22.0M	2.91%
7	VGSHVANGUARD SCOTTSDALE FDS	377,795	$22.0M	2.91%
8	VCSHVANGUARD SCOTTSDALE FDS	297,410	$22.0M	2.91%
9	VBKVANGUARD INDEX FDS	88,675	$19.0M	2.51%
10	IWPISHARES TR	217,335	$19.0M	2.51%
11	RSPINVESCO EXCHANGE TRADED FD T	135,837	$19.0M	2.51%
12	MDYSPDR S&P MIDCAP 400 ETF TR	42,135	$19.0M	2.51%
13	IJRISHARES TR	203,390	$19.0M	2.51%
14	XLISELECT SECTOR SPDR TR	188,340	$19.0M	2.51%
15	VEAVANGUARD TAX-MANAGED FDS	409,410	$18.0M	2.38%
16	VBRVANGUARD INDEX FDS	115,240	$18.0M	2.38%
17	VEUVANGUARD INTL EQUITY INDEX F	352,505	$18.0M	2.38%
18	IWFISHARES TR	75,290	$18.0M	2.38%
19	XBISPDR SER TR	210,390	$16.0M	2.11%
20	VTEBVANGUARD MUN BD FDS	294,975	$14.0M	1.85%
21	XLYSELECT SECTOR SPDR TR	86,070	$12.0M	1.59%
22	DBCINVESCO DB COMMDY INDX TRCK	522,035	$12.0M	1.59%
23	IYRISHARES TR	109,850	$9.0M	1.19%
24	VFHVANGUARD WORLD FDS	119,815	$9.0M	1.19%
25	XLFISELECT SECTOR SPDR TR	97,915	$7.0M	0.92%
26	IWMISHARES TR	40,442	$7.0M	0.92%
27	XLVSELECT SECTOR SPDR TR	50,370	$6.0M	0.79%
28	SPYSPDR S&P 500 ETF TR	15,988	$6.0M	0.79%
29	VTVVANGUARD INDEX FDS	44,605	$6.0M	0.79%
30	FUTYFIDELITY COVINGTON TRUST	152,010	$6.0M	0.79%
31	VXUSVANGUARD STAR FDS	91,900	$5.0M	0.66%
32	VDEVANGUARD WORLD FDS	49,950	$5.0M	0.66%
33	AQLTISHARES TR	84,725	$5.0M	0.66%
34	NOBLPROSHARES TR	51,353	$4.0M	0.53%
35	XLUSELECT SECTOR SPDR TR	62,410	$4.0M	0.53%
36	EFAVISHARES TR	64,840	$4.0M	0.53%
37	COPXGLOBAL X FDS	111,345	$4.0M	0.53%
38	TIPISHARES TR	33,135	$3.0M	0.40%
39	VOVANGUARD INDEX FDS	18,185	$3.0M	0.40%
40	XLRESELECT SECTOR SPDR TR	100,775	$3.0M	0.40%
41	IWDISHARES TR	21,480	$3.0M	0.40%
42	SHMSPDR SER TR	70,110	$3.0M	0.40%
43	IWVISHARES TR	11,645	$2.0M	0.26%
44	IAU*ISHARES GOLD TR	59,785	$2.0M	0.26%
45	ACHCACADIA HEALTHCARE COMPANY IN	16,265	$1.0M	0.13%
46	HRBBLOCK H & R INC	33,400	$1.0M	0.13%
47	DKSDICKS SPORTING GOODS INC	13,647	$1.0M	0.13%
48	TRGPTARGA RES CORP	18,288	$1.0M	0.13%
49	BBYBEST BUY INC	15,130	$1.0M	0.13%
50	LPLALPL FINL HLDGS INC	5,290	$1.0M	0.13%
51	LRCXEURLAM RESEARCH CORP	2,510	$1.0M	0.13%
52	STLDSTEEL DYNAMICS INC	14,540	$1.0M	0.13%
53	ENPHENPHASE ENERGY INC	5,955	$1.0M	0.13%
54	OMCOMNICOM GROUP INC	15,495	$1.0M	0.13%
55	ISIIONIS PHARMACEUTICALS INC	33,110	$1.0M	0.13%
56	VCLTVANGUARD SCOTTSDALE FDS	14,890	$1.0M	0.13%
57	MCKMCKESSON CORP	3,417	$1.0M	0.13%
58	A4SAMERIPRISE FINL INC	3,705	$1.0M	0.13%
59	PSXPHILLIPS 66	12,720	$1.0M	0.13%
60	LWLAMB WESTON HLDGS INC	13,230	$1.0M	0.13%
61	FCXFREEPORT-MCMORAN INC	33,002	$1.0M	0.13%
62	TOTLSSGA ACTIVE ETF TR	28,900	$1.0M	0.13%
63	GQ9SPDR GOLD TR	8,410	$1.0M	0.13%
64	PHMPULTE GROUP INC	23,165	$1.0M	0.13%
65	LNGCHENIERE ENERGY INC	8,790	$1.0M	0.13%
66	OXYOCCIDENTAL PETE CORP	24,230	$1.0M	0.13%
67	FANGDIAMONDBACK ENERGY INC	9,105	$1.0M	0.13%
68	CAHCARDINAL HEALTH INC	19,491	$1.0M	0.13%
69	BLDRBUILDERS FIRSTSOURCE INC	19,920	$1.0M	0.13%
70	BIIBBIOGEN INC	4,555	$1.0M	0.13%
71	EPAMEPAM SYS INC	3,470	$1.0M	0.13%
72	FSLRFIRST SOLAR INC	7,835	$1.0M	0.13%
73	DHID R HORTON INC	13,200	$1.0M	0.13%
74	CHTRCHARTER COMMUNICATIONS INC N	3,235	$1.0M	0.13%
75	MRNAMODERNA INC	7,885	$1.0M	0.13%
76	MRO*MARATHON OIL CORP	54,847	$1.0M	0.13%
77	EXPDEXPEDITORS INTL WASH INC	11,555	$1.0M	0.13%
78	CARRCARRIER GLOBAL CORPORATION	28,990	$1.0M	0.13%
79	ERIEERIE INDTY CO	5,290	$1.0M	0.13%
80	IEMGISHARES INC	30,635	$1.0M	0.13%
81	AZPN1USDASPEN TECHNOLOGY INC	6,350	$1.0M	0.13%
82	MUBISHARES TR	10,660	$1.0M	0.13%
83	VNQVANGUARD INDEX FDS	14,760	$1.0M	0.13%
84	MLNVANECK ETF TRUST	64,500	$1.0M	0.13%
85	MINTPIMCO ETF TR	11,455	$1.0M	0.13%
86	ALBALBEMARLE CORP	4,815	$1.0M	0.13%
87	ALNYALNYLAM PHARMACEUTICALS INC	6,015	$1.0M	0.13%
88	MPCMARATHON PETE CORP	10,775	$1.0M	0.13%
89	CWBSPDR SER TR	17,955	$1.0M	0.13%
90	MOSMOSAIC CO NEW	26,280	$1.0M	0.13%
91	DVNDEVON ENERGY CORP NEW	22,958	$1.0M	0.13%
92	GPCGENUINE PARTS CO	7,905	$1.0M	0.13%
93	NUENUCOR CORP	7,840	$1.0M	0.13%
94	HUBBHUBBELL INC	5,435	$1.0M	0.13%
95	APOAPOLLO GLOBAL MGMT INC	22,978	$1.0M	0.13%
96	CEGCONSTELLATION ENERGY CORP	15,485	$1.0M	0.13%
97	TLHISHARES TR	10,385	$1.0M	0.13%
98	IJHISHARES TR	7,900	$1.0M	0.13%
99	CTRACOTERRA ENERGY INC	54,335	$1.0M	0.13%
100	FCNCAFIRST CTZNS BANCSHARES INC N	1,670	$1K	0.00%

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