Estate Counselors, LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$763.3M

Holdings

168

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD IDX FUND	281,714	$62.8M	8.22%
2	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	306,570	$46.2M	6.05%
3	STIPISHARES 0 5 YEAR TIPS BOND ETF	318,510	$33.9M	4.44%
4	VBVANGUARD SMALL CAP INDEX FUND	124,150	$28.0M	3.66%
5	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	312,055	$25.6M	3.36%
6	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	288,530	$24.8M	3.25%
7	VOEVANGUARD MID CAP VALUE INDEX FUND	167,490	$23.5M	3.08%
8	MDYSPDR S&P MIDCAP 400 ETF	43,005	$21.1M	2.77%
9	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	196,200	$20.6M	2.69%
10	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	374,645	$20.3M	2.67%
11	VDEVANGUARD ENERGY INDEX ETF	261,385	$19.8M	2.60%
12	VFHVANGUARD FINANCIALS ETF	212,875	$19.3M	2.52%
13	VBRVANGUARD SMALL CAP VALUE ETF	104,175	$18.1M	2.37%
14	MTUMISHARES TR MSCI USA MMENTM	81,300	$14.1M	1.85%
15	PDPINVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	150,700	$13.5M	1.77%
16	TIPISHARES TRUST UNITED STATES TREASURY	102,490	$13.1M	1.72%
17	VOVANGUARD MID CAP INDEX FUND	53,330	$12.7M	1.66%
18	XLUUTILITIES SELECT SECTOR SPDR FUND	199,555	$12.6M	1.65%
19	XLVHEALTH CARE SELECT SECTOR SPDR	99,290	$12.5M	1.64%
20	IJRISHARES CORE S&P SMALL CAP E	108,360	$12.2M	1.60%
21	XLFICONSUMER STAPLES SELECT SECTOR SPDR	168,985	$11.8M	1.55%
22	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	182,945	$11.6M	1.52%
23	NDQINVESCO QQQ TR UNIT SER 1	32,105	$11.4M	1.49%
24	EFAVISHARES TR MSCI EAFE MIN VL	149,825	$11.3M	1.48%
25	GQ9SPDR GOLD TR GOLD SHS	63,726	$10.6M	1.38%
26	FUTYFIDELITY MSCI UTILS INDEX ETF	245,580	$10.1M	1.32%
27	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	252,750	$10.0M	1.31%
28	XSOEWISDOMTREE TR EM EX ST-OWNED	232,550	$9.8M	1.28%
29	SHMSPDR SER TR NUVEEN BLMBRG SR	195,785	$9.7M	1.27%
30	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	21,230	$9.0M	1.19%
31	IBBISHARES TR ISHARES BIOTECH	53,328	$8.7M	1.14%
32	VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	167,025	$8.6M	1.13%
33	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	90,360	$8.2M	1.07%
34	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	71,855	$7.4M	0.96%
35	VAWVANGUARD MATERIALS INDEX FUND	39,560	$7.2M	0.94%
36	MUBISHARES NATIONAL MUNI BOND ETF	57,760	$6.8M	0.89%
37	DBCINVESCO DB COMMDY INDX TRCK FD UNIT	346,765	$6.7M	0.87%
38	IYRISHARES U S REAL ESTATE ETF	61,390	$6.3M	0.82%
39	IWMISHARES RUSSELL 2000 ETF	26,745	$6.1M	0.80%
40	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS	70,095	$5.8M	0.76%
41	IWDISHARES RUSSELL 1000 VALUE ETF	34,325	$5.4M	0.71%
42	MBBISHARES TR MBS ETF	50,270	$5.4M	0.71%
43	XLFSELECT SECTOR SPDR TR FINANCIAL	131,485	$4.8M	0.63%
44	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL BKP74N6	141,375	$4.8M	0.62%
45	GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME	114,870	$4.7M	0.61%
46	TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC	91,620	$4.4M	0.58%
47	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	128,015	$3.4M	0.44%
48	AQLTISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	123,325	$3.3M	0.44%
49	BSCLINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	157,640	$3.3M	0.44%
50	QQQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	149,205	$3.2M	0.42%
51	XLESELECT SECTOR SPDR TR ENERGY	51,510	$2.8M	0.36%
52	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	93,250	$2.5M	0.33%
53	XLBMATERIALS SELECT SECTOR SPDR	27,690	$2.3M	0.30%
54	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	35,630	$2.1M	0.28%
55	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	12,955	$2.0M	0.26%
56	VGSHVANGUARD SHORT TERM TREASURY ETF	32,610	$2.0M	0.26%
57	FLOTISHARES TR FLTG RATE NT ETF	38,735	$2.0M	0.26%
58	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	40,455	$1.8M	0.23%
59	USMVISHARES TR MSCI USA MIN VOL	23,995	$1.8M	0.23%
60	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	26,150	$1.7M	0.22%
61	TFLOISHARES TREASURY FLOATING RA	30,040	$1.5M	0.20%
62	TRGPTARGA RESOURCES CORP	32,465	$1.4M	0.19%
63	SYFSYNCHRONY FINANCIAL COM	29,388	$1.4M	0.19%
64	DVNDEVON ENERGY CORP NEW	48,075	$1.4M	0.18%
65	A4SAMERIPRISE FINANCIAL INC COM USD0 01	5,345	$1.3M	0.17%
66	MRO*MARATHON OIL CORP COM	96,150	$1.3M	0.17%
67	BIIBBIOGEN INC COM USD0 0005	3,765	$1.3M	0.17%
68	ORCLORACLE CORP	16,495	$1.3M	0.17%
69	MUMICRON TECHNOLOGY INC	15,045	$1.3M	0.17%
70	DFSEURDISCOVER FINANCIAL SERVICES	10,785	$1.3M	0.17%
71	VTIPVANGUARD SHT TERM INFLATION PROTECTED SEC IDX	23,850	$1.2M	0.16%
72	LBEURL BRANDS INC COM	17,215	$1.2M	0.16%
73	OXYOCCIDENTAL PETE CORP COM	38,850	$1.2M	0.16%
74	EBAEBAY INC COM	17,260	$1.2M	0.16%
75	FCXFREEPORT-MCMORAN INC COM USD0 10	32,375	$1.2M	0.16%
76	AMATAPPLIED MATERIALS INC COM USD0 01	8,375	$1.2M	0.16%
77	BUWABIO RAD LABORATORIES INC	1,831	$1.2M	0.15%
78	EAELECTRONIC ARTS INC	8,095	$1.2M	0.15%
79	ALLYALLY FINANCIAL INC COM USD	23,175	$1.2M	0.15%
80	IVZINVESCO LTD	43,125	$1.2M	0.15%
81	DVADAVITA INC COM	9,495	$1.1M	0.15%
82	CMICUMMINS INC	4,605	$1.1M	0.15%
83	IBMINTERNATIONAL BUS MACH CORP COM USD0 20	7,650	$1.1M	0.15%
84	OMCOMNICOM GROUP INC COM USD0 15	14,000	$1.1M	0.15%
85	MOHMOLINA HEALTHCARE INC	4,415	$1.1M	0.15%
86	TWTRUSDTWITTER INC COM USD0 000005	16,230	$1.1M	0.15%
87	ABGAMERISOURCEBERGEN CORPORATION COM	9,685	$1.1M	0.15%
88	GEGENERAL ELECTRIC CO COM USD0 06	80,725	$1.1M	0.14%
89	VMWEURVMWARE INC	6,770	$1.1M	0.14%
90	NVRNVR INC COM USD0 01	217	$1.1M	0.14%
91	FT2FIRST HORIZON CORPORATION COM	62,415	$1.1M	0.14%
92	DHIDR HORTON INC COM STK USD0 01	11,890	$1.1M	0.14%
93	PARAAVIACOMCBS INC CL A	22,060	$1.1M	0.14%
94	URIUNITED RENTALS INC	3,340	$1.1M	0.14%
95	ZZILLOW GROUP INC CL C CAP STK	8,720	$1.1M	0.14%
96	MATMATTEL INC COM USD1 00	52,850	$1.1M	0.14%
97	LMTLOCKHEED MARTIN CORP COM USD1 00	2,800	$1.1M	0.14%
98	WHRWHIRLPOOL CORP	4,745	$1.0M	0.14%
99	ONON SEMICONDUCTOR CORP COM USD0 01	26,935	$1.0M	0.14%
100	CECELANESE CORP DEL COM	6,795	$1.0M	0.13%

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