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 |
|---|---|---|---|---|---|
| 101 | AAALCOA CORP | 15,745 | $717.0M | 0.11% | |
| 102 | USX1UNITED STATES STL CORP NEW | 37,450 | $670.0M | 0.10% | |
| 103 | XLESELECT SECTOR SPDR TR | 9,300 | $665.0M | 0.10% | |
| 104 | CLFCLEVELAND-CLIFFS INC NEW | 42,985 | $660.0M | 0.10% | |
| 105 | XLBSELECT SECTOR SPDR TR | 7,608 | $559.0M | 0.08% | |
| 106 | BNDVANGUARD BD INDEX FDS | 7,315 | $550.0M | 0.08% | |
| 107 | VNQVANGUARD INDEX FDS | 5,660 | $515.0M | 0.08% | |
| 108 | SPLVINVESCO EXCHANGE-TRADED FUND TRUST II | 7,600 | $470.0M | 0.07% | |
| 109 | GEMGOLDMAN SACHS ETF TR | 14,135 | $420.0M | 0.06% | |
| 110 | MTUMISHARES TR | 2,400 | $327.0M | 0.05% | |
| 111 | VXUSVANGUARD STAR FDS | 5,790 | $298.0M | 0.04% | |
| 112 | XLYSELECT SECTOR SPDR TR | 2,100 | $288.0M | 0.04% | |
| 113 | IBBISHARES TR | 2,310 | $271.0M | 0.04% | |
| 114 | AMRNAMARIN CORP PLC | 160,000 | $238.0M | 0.04% | |
| 115 | IJHISHARES TR | 1,055 | $238.0M | 0.04% | |
| 116 | PDPINVESCO EXCHANGE-TRADED FUND TRUST | 3,450 | $234.0M | 0.03% | |
| 117 | ARCCARES CAPITAL CORP | 10,000 | $179.0M | 0.03% | |
| 118 | COPXGLOBAL X FDS | 5,400 | $164.0M | 0.02% | |
| 119 | IEMGISHARES INC | 2,840 | $139.0M | 0.02% | |
| 120 | SDYSPDR SER TR | 870 | $103.0M | 0.02% | |
| 121 | GOOGLALPHABET INC | 39 | $84.0M | 0.01% | |
| 122 | LENLENNAR CORP | 1,184 | $83.0M | 0.01% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 162 | $83.0M | 0.01% | |
| 124 | VGITVANGUARD SCOTTSDALE FDS | 1,280 | $78.0M | 0.01% | |
| 125 | XLVSELECT SECTOR SPDR TR | 600 | $76.0M | 0.01% | |
| 126 | NVDANVIDIA CORPORATION | 496 | $75.0M | 0.01% | |
| 127 | BACBK OF AMERICA CORP | 2,384 | $74.0M | 0.01% | |
| 128 | EEMISHARES TR | 1,850 | $74.0M | 0.01% | |
| 129 | MSFTMICROSOFT CORP | 274 | $70.0M | 0.01% | |
| 130 | AAPLAPPLE INC | 501 | $68.0M | 0.01% | |
| 131 | DUKDUKE ENERGY CORP NEW | 591 | $63.0M | 0.01% | |
| 132 | JPMJPMORGAN CHASE &CO | 555 | $62.0M | 0.01% | |
| 133 | TAT&T INC | 3,000 | $62.0M | 0.01% | |
| 134 | WECWEC ENERGY GROUP INC | 602 | $60.0M | 0.01% | |
| 135 | VVISA INC | 298 | $58.0M | 0.01% | |
| 136 | PGPROCTER AND GAMBLE CO | 399 | $57.0M | 0.01% | |
| 137 | JNJJOHNSON &JOHNSON | 324 | $57.0M | 0.01% | |
| 138 | LLYLILLY ELI &CO | 178 | $57.0M | 0.01% | |
| 139 | MUMICRON TECHNOLOGY INC | 1,000 | $55.0M | 0.01% | |
| 140 | CATCATERPILLAR INC | 303 | $54.0M | 0.01% | |
| 141 | IVEISHARES TR | 395 | $54.0M | 0.01% | |
| 142 | MRKMERCK &CO INC | 584 | $53.0M | 0.01% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 141 | $51.0M | 0.01% | |
| 144 | CRMSALESFORCE INC | 308 | $50.0M | 0.01% | |
| 145 | CMCSACOMCAST CORP NEW | 1,280 | $50.0M | 0.01% | |
| 146 | CSCOCISCO SYS INC | 1,167 | $49.0M | 0.01% | |
| 147 | MDTMEDTRONIC PLC | 506 | $45.0M | 0.01% | |
| 148 | METAMETA PLATFORMS INC | 275 | $44.0M | 0.01% | |
| 149 | DISDISNEY WALT CO | 475 | $44.0M | 0.01% | |
| 150 | DYHTARGET CORP | 318 | $44.0M | 0.01% | |
| 151 | AKXANSYS INC | 188 | $44.0M | 0.01% | |
| 152 | AMZNAMAZON COM INC | 400 | $42.0M | 0.01% | |
| 153 | INTCINTEL CORP | 797 | $29.0M | 0.00% | |
| 154 | XLKSELECT SECTOR SPDR TR | 200 | $25.0M | 0.00% | |
| 155 | BKLNINVESCO EXCH TRADED FD TR II | 1,220 | $24.0M | 0.00% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 445 | $22.0M | 0.00% | |
| 157 | EMBISHARES TR | 260 | $22.0M | 0.00% | |
| 158 | JNKSPDR SER TR | 240 | $21.0M | 0.00% | |
| 159 | AVIRATEA PHARMACEUTICALS INC | 3,000 | $21.0M | 0.00% | |
| 160 | —ORGANIGRAM HLDGS INC | 10,000 | $9.0M | 0.00% | |
| 161 | WBDWARNER BROS DISCOVERY INC | 725 | $9.0M | 0.00% | |
| 162 | HRTXHERON THERAPEUTICS INC | 3,000 | $8.0M | 0.00% | |
| 163 | TLRYEURTILRAY BRANDS INC | 2,000 | $6.0M | 0.00% | |
| 164 | CPNGCOUPANG INC | 300 | $3.0M | 0.00% | |
| 165 | OGNORGANON &CO | 58 | $1.0M | 0.00% | |
| 166 | —NABRIVA THERAPEUTICS PLC | 440 | $0 | 0.00% |
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