Estate Counselors, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$763.3B
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAAUNDER ARMOUR INC COM STK USD0 000333 CLASS A | 48,585 | $1.0B | 0.13% | |
| 102 | JWNUSDNORDSTROM INC COM NPV | 28,060 | $1.0B | 0.13% | |
| 103 | MASMASCO CORP COM USD1.00 | 17,260 | $1.0B | 0.13% | |
| 104 | MCKMCKESSON CORP | 5,280 | $1.0B | 0.13% | |
| 105 | EWBCEAST WEST BANCORP INC | 14,040 | $1.0B | 0.13% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 10,770 | $999.0M | 0.13% | |
| 107 | KSSKOHLS CORP COM | 17,765 | $979.0M | 0.13% | |
| 108 | LYFTLYFT INC CL A COM | 16,195 | $979.0M | 0.13% | |
| 109 | MOALTRIA GROUP INC | 19,475 | $928.0M | 0.12% | |
| 110 | MHKMOHAWK INDUSTRIES COM USD0.01 | 4,005 | $769.0M | 0.10% | |
| 111 | BSCPINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | 33,550 | $748.0M | 0.10% | |
| 112 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 4,850 | $747.0M | 0.10% | |
| 113 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,210 | $697.0M | 0.09% | |
| 114 | SWANAMPLIFY ETF TR BLACKSWAN GRWT | 17,047 | $584.0M | 0.08% | |
| 115 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 2,100 | $564.0M | 0.07% | |
| 116 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 21,825 | $559.0M | 0.07% | |
| 117 | AMRNAMARIN CORP ADR EACH REP 1 ORD | 121,572 | $532.0M | 0.07% | |
| 118 | IVEISHARES S&P 500 VALUE ETF | 3,100 | $457.0M | 0.06% | |
| 119 | SHVISHARES TR SHORT TREAS BD | 4,010 | $443.0M | 0.06% | |
| 120 | VMEO*VIMEO INC COMMON STOCK | 7,871 | $385.0M | 0.05% | |
| 121 | AGGISHARES CORE US AGGREGATE BOND ETF | 3,150 | $363.0M | 0.05% | |
| 122 | VNQVANGUARD REAL ESTATE ETF | 3,555 | $361.0M | 0.05% | |
| 123 | XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 6,100 | $326.0M | 0.04% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,375 | $324.0M | 0.04% | |
| 125 | SDYSPDR SER TR S&P DIVID ETF | 2,050 | $250.0M | 0.03% | |
| 126 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,750 | $240.0M | 0.03% | |
| 127 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 3,580 | $239.0M | 0.03% | |
| 128 | INTCINTEL CORP COM USD0 001 | 3,522 | $197.0M | 0.03% | |
| 129 | ARCCARES CAPITAL CORP COM | 10,000 | $195.0M | 0.03% | |
| 130 | CMBSISHARES TRUST CMBS ETF | 3,275 | $178.0M | 0.02% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,500 | $168.0M | 0.02% | |
| 132 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 2,150 | $122.0M | 0.02% | |
| 133 | LENLENNAR CORP COM USD0 10 CLASS A | 1,184 | $117.0M | 0.02% | |
| 134 | SCZISHARES TR EAFE SML CP ETF | 1,405 | $104.0M | 0.01% | |
| 135 | NVDANVIDIA CORPORATION COM | 124 | $99.0M | 0.01% | |
| 136 | BACBK OF AMERICA CORP COM | 2,384 | $98.0M | 0.01% | |
| 137 | AQLTISHARES SELECT DIVIDEND ETF | 830 | $96.0M | 0.01% | |
| 138 | METAFACEBOOK INC CLASS A | 275 | $95.0M | 0.01% | |
| 139 | GOOGLALPHABET INC CAP STK CL A | 39 | $95.0M | 0.01% | |
| 140 | TAT&T INC COM USD1 | 3,000 | $86.0M | 0.01% | |
| 141 | JPMJPMORGAN CHASE & CO | 555 | $86.0M | 0.01% | |
| 142 | DISDISNEY WALT CO COM | 475 | $83.0M | 0.01% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED COM | 141 | $82.0M | 0.01% | |
| 144 | DYHTARGET CORP | 318 | $76.0M | 0.01% | |
| 145 | CRMSALESFORCE COM INC COM USD0 001 | 308 | $75.0M | 0.01% | |
| 146 | MSFTMICROSOFT CORP | 274 | $74.0M | 0.01% | |
| 147 | CMCSACOMCAST CORP | 1,280 | $72.0M | 0.01% | |
| 148 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 500 | $71.0M | 0.01% | |
| 149 | VVISA INC | 298 | $69.0M | 0.01% | |
| 150 | AMZNAMAZON.COM INC | 20 | $68.0M | 0.01% | |
| 151 | AAPLAPPLE INC | 501 | $68.0M | 0.01% | |
| 152 | CATCATERPILLAR INC COM | 303 | $65.0M | 0.01% | |
| 153 | AKXANSYS INC COM USD0 01 | 188 | $65.0M | 0.01% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 162 | $64.0M | 0.01% | |
| 155 | MDTMEDTRONIC PLC | 506 | $62.0M | 0.01% | |
| 156 | CSCOCISCO SYSTEMS INC | 1,167 | $61.0M | 0.01% | |
| 157 | DUKDUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 591 | $58.0M | 0.01% | |
| 158 | JNJJOHNSON &JOHNSON COM USD1 00 | 324 | $53.0M | 0.01% | |
| 159 | WECWEC ENERGY GROUP INC COM | 602 | $53.0M | 0.01% | |
| 160 | PGPROCTER AND GAMBLE CO COM | 399 | $53.0M | 0.01% | |
| 161 | HRTXHERON THERAPEUTICS INC | 3,000 | $46.0M | 0.01% | |
| 162 | MRKMERCK & CO INC COM | 584 | $45.0M | 0.01% | |
| 163 | LLYELI LILLY AND CO | 178 | $40.0M | 0.01% | |
| 164 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 190 | $28.0M | 0.00% | |
| 165 | CPNGCOUPANG INC CL A | 300 | $12.0M | 0.00% | |
| 166 | ZSANEURZOSANO PHARMA CORP COM NEW | 5,000 | $4.0M | 0.00% | |
| 167 | OGNORGANON & CO COMMON STOCK | 58 | $1.0M | 0.00% | |
| 168 | —NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8 | 440 | $0 | 0.00% |
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