Estate Counselors, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$672.0B
Holdings
166
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 476,090 | $52.4B | 7.80% | |
| 2 | BSVVANGUARD BD INDEX FDS | 663,496 | $50.9B | 7.58% | |
| 3 | SHYISHARES TR | 393,075 | $32.5B | 4.84% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 411,310 | $24.2B | 3.60% | |
| 5 | VTIVANGUARD INDEX FDS | 127,040 | $24.0B | 3.57% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 160,995 | $21.6B | 3.22% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 282,818 | $21.6B | 3.21% | |
| 8 | MUBISHARES TR | 177,150 | $18.8B | 2.80% | |
| 9 | IJRISHARES TR | 200,470 | $18.5B | 2.76% | |
| 10 | SHMSPDR SER TR | 353,983 | $16.7B | 2.49% | |
| 11 | TIPISHARES TR | 144,406 | $16.4B | 2.45% | |
| 12 | STIPISHARES TR | 155,505 | $15.8B | 2.35% | |
| 13 | VFHVANGUARD WORLD FDS | 196,090 | $15.1B | 2.25% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 284,085 | $14.2B | 2.11% | |
| 15 | XLISELECT SECTOR SPDR TR | 150,259 | $13.1B | 1.95% | |
| 16 | XLUSELECT SECTOR SPDR TR | 172,290 | $12.1B | 1.80% | |
| 17 | XBISPDR SER TR | 158,340 | $11.8B | 1.75% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 287,679 | $11.7B | 1.75% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 264,070 | $11.1B | 1.66% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 261,658 | $10.9B | 1.62% | |
| 21 | VBRVANGUARD INDEX FDS | 69,390 | $10.4B | 1.55% | |
| 22 | DBCINVESCO DB COMMDY INDX TRCK | 385,625 | $10.3B | 1.53% | |
| 23 | VUGVANGUARD INDEX FDS | 43,605 | $9.7B | 1.45% | |
| 24 | VCRVANGUARD WORLD FDS | 41,050 | $9.3B | 1.39% | |
| 25 | IGHGPROSHARES TR | 133,015 | $9.2B | 1.37% | |
| 26 | IVOLKRANESHARES TR | 360,655 | $9.1B | 1.36% | |
| 27 | VOEVANGUARD INDEX FDS | 70,105 | $9.1B | 1.35% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 86,065 | $8.8B | 1.30% | |
| 29 | HYGISHARES TR | 117,640 | $8.7B | 1.29% | |
| 30 | XLFISELECT SECTOR SPDR TR | 101,623 | $7.3B | 1.09% | |
| 31 | VBVANGUARD INDEX FDS | 40,394 | $7.1B | 1.06% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 49,520 | $7.1B | 1.06% | |
| 33 | IWMISHARES TR | 39,603 | $6.7B | 1.00% | |
| 34 | VDEVANGUARD WORLD FDS | 65,570 | $6.5B | 0.97% | |
| 35 | VTVVANGUARD INDEX FDS | 48,835 | $6.4B | 0.96% | |
| 36 | XSOEWISDOMTREE TR | 217,750 | $6.2B | 0.93% | |
| 37 | NOBLPROSHARES TR | 72,528 | $6.2B | 0.92% | |
| 38 | SPYSPDR S&P 500 ETF TR | 15,028 | $6.2B | 0.92% | |
| 39 | VAWVANGUARD WORLD FDS | 37,210 | $6.0B | 0.89% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 117,730 | $5.6B | 0.84% | |
| 41 | FUTYFIDELITY COVINGTON TRUST | 124,040 | $5.6B | 0.83% | |
| 42 | VTEBVANGUARD MUN BD FDS | 86,665 | $4.3B | 0.64% | |
| 43 | NDQINVESCO QQQ TR | 15,029 | $4.2B | 0.63% | |
| 44 | IYRISHARES TR | 44,475 | $4.1B | 0.61% | |
| 45 | IWDISHARES TR | 25,955 | $3.8B | 0.56% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,695 | $3.6B | 0.53% | |
| 47 | XLRESELECT SECTOR SPDR TR | 79,920 | $3.3B | 0.49% | |
| 48 | IAU*ISHARES GOLD TR | 91,965 | $3.2B | 0.47% | |
| 49 | VOVANGUARD INDEX FDS | 10,680 | $2.1B | 0.31% | |
| 50 | DLTRDOLLAR TREE INC | 11,988 | $1.9B | 0.28% | |
| 51 | MCKMCKESSON CORP | 5,370 | $1.8B | 0.26% | |
| 52 | MBBISHARES TR | 17,165 | $1.7B | 0.25% | |
| 53 | XLFSELECT SECTOR SPDR TR | 49,811 | $1.6B | 0.23% | |
| 54 | ACIALBERTSONS COS INC | 54,710 | $1.5B | 0.22% | |
| 55 | OXYOCCIDENTAL PETE CORP | 24,288 | $1.4B | 0.21% | |
| 56 | PGRPROGRESSIVE CORP | 11,203 | $1.3B | 0.19% | |
| 57 | FT2FIRST HORIZON CORPORATION | 59,247 | $1.3B | 0.19% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 9,660 | $1.3B | 0.19% | |
| 59 | DVNDEVON ENERGY CORP NEW | 23,042 | $1.3B | 0.19% | |
| 60 | AFGAMERICAN FINL GROUP INC OHIO | 9,104 | $1.3B | 0.19% | |
| 61 | MRO*MARATHON OIL CORP | 55,829 | $1.3B | 0.19% | |
| 62 | EOGEOG RES INC | 11,100 | $1.2B | 0.18% | |
| 63 | LMTLOCKHEED MARTIN CORP | 2,847 | $1.2B | 0.18% | |
| 64 | PXDEURPIONEER NAT RES CO | 5,485 | $1.2B | 0.18% | |
| 65 | DELLDELL TECHNOLOGIES INC | 26,439 | $1.2B | 0.18% | |
| 66 | MINTPIMCO ETF TR | 12,105 | $1.2B | 0.18% | |
| 67 | COPCONOCOPHILLIPS | 13,203 | $1.2B | 0.18% | |
| 68 | NLYEURANNALY CAPITAL MANAGEMENT IN | 198,080 | $1.2B | 0.17% | |
| 69 | CVXCHEVRON CORP NEW | 8,013 | $1.2B | 0.17% | |
| 70 | APAAPA CORPORATION | 32,970 | $1.1B | 0.17% | |
| 71 | HOLXHOLOGIC INC | 16,497 | $1.1B | 0.17% | |
| 72 | SEESEALED AIR CORP NEW | 19,787 | $1.1B | 0.17% | |
| 73 | GQ9SPDR GOLD TR | 6,705 | $1.1B | 0.17% | |
| 74 | HALHALLIBURTON CO | 35,722 | $1.1B | 0.17% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 23,093 | $1.1B | 0.17% | |
| 76 | KKRKKR &CO INC | 23,913 | $1.1B | 0.16% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 14,180 | $1.1B | 0.16% | |
| 78 | FNFFIDELITY NATIONAL FINANCIAL | 29,704 | $1.1B | 0.16% | |
| 79 | TRGPTARGA RES CORP | 18,342 | $1.1B | 0.16% | |
| 80 | CFCF INDS HLDGS INC | 12,630 | $1.1B | 0.16% | |
| 81 | BKRBAKER HUGHES COMPANY | 37,360 | $1.1B | 0.16% | |
| 82 | RPRXROYALTY PHARMA PLC | 25,590 | $1.1B | 0.16% | |
| 83 | WSMWILLIAMS SONOMA INC | 9,495 | $1.1B | 0.16% | |
| 84 | CAHCARDINAL HEALTH INC | 19,878 | $1.0B | 0.15% | |
| 85 | DFSEURDISCOVER FINL SVCS | 10,978 | $1.0B | 0.15% | |
| 86 | DKSDICKS SPORTING GOODS INC | 13,747 | $1.0B | 0.15% | |
| 87 | —BUNGE LIMITED | 11,228 | $1.0B | 0.15% | |
| 88 | COOCOOPER COS INC | 3,170 | $992.0M | 0.15% | |
| 89 | NEMNEWMONT CORP | 16,224 | $968.0M | 0.14% | |
| 90 | FCXFREEPORT-MCMORAN INC | 33,047 | $966.0M | 0.14% | |
| 91 | CGCARLYLE GROUP INC | 30,243 | $957.0M | 0.14% | |
| 92 | ARESARES MANAGEMENT CORPORATION | 16,707 | $949.0M | 0.14% | |
| 93 | BBYBEST BUY INC | 14,512 | $946.0M | 0.14% | |
| 94 | ANETEURARISTA NETWORKS INC | 10,000 | $937.0M | 0.14% | |
| 95 | NUENUCOR CORP | 8,955 | $934.0M | 0.14% | |
| 96 | BUWABIO RAD LABS INC | 1,857 | $919.0M | 0.14% | |
| 97 | MOSMOSAIC CO NEW | 18,810 | $888.0M | 0.13% | |
| 98 | SYFSYNCHRONY FINANCIAL | 29,891 | $825.0M | 0.12% | |
| 99 | DVADAVITA INC | 9,825 | $785.0M | 0.12% | |
| 100 | EBAEBAY INC. | 17,674 | $736.0M | 0.11% |
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