Estate Counselors, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$646.4M

Holdings

175

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FDS	1,263,026	$70.6M	10.93%
2	SHVISHARES TR	293,255	$55.0M	8.50%
3	VTIVANGUARD INDEX FDS	200,035	$31.7M	4.90%
4	VGSHVANGUARD SCOTTSDALE FDS	507,510	$29.3M	4.54%
5	VCSHVANGUARD SCOTTSDALE FDS	316,178	$23.5M	3.63%
6	STIPISHARES TR	241,570	$23.2M	3.59%
7	AGGISHARES TR	217,210	$20.9M	3.24%
8	RSPINVESCO EXCHANGE TRADED FD T	161,640	$20.6M	3.18%
9	TIPISHARES TR	184,453	$19.3M	2.99%
10	SHYISHARES TR	148,565	$18.1M	2.80%
11	SHMSPDR SER TR	381,913	$17.6M	2.72%
12	MUBISHARES TR	168,120	$17.2M	2.67%
13	IJRISHARES TR	190,815	$16.6M	2.57%
14	VEUVANGUARD INTL EQUITY INDEX F	302,120	$13.4M	2.07%
15	VEAVANGUARD TAX-MANAGED FDS	330,864	$12.0M	1.86%
16	NDQINVESCO QQQ TR	41,449	$11.1M	1.71%
17	VWOVANGUARD INTL EQUITY INDEX F	275,668	$10.1M	1.56%
18	TOTLSSGA ACTIVE ETF TR	245,890	$9.9M	1.53%
19	VBVANGUARD INDEX FDS	56,889	$9.7M	1.50%
20	IGHGPROSHARES TR	133,400	$9.1M	1.41%
21	IEFISHARES TR	88,875	$8.5M	1.32%
22	VBKVANGUARD INDEX FDS	42,295	$8.3M	1.28%
23	IWPISHARES TR	105,230	$8.3M	1.28%
24	VUGVANGUARD INDEX FDS	38,210	$8.2M	1.26%
25	VFHVANGUARD WORLD FDS	109,570	$8.2M	1.26%
26	DBCINVESCO DB COMMDY INDX TRCK	308,870	$7.4M	1.14%
27	VTEBVANGUARD MUN BD FDS	131,405	$6.3M	0.98%
28	XLYSELECT SECTOR SPDR TR	41,845	$6.0M	0.92%
29	IWMISHARES TR	35,933	$5.9M	0.92%
30	XBISPDR SER TR	74,085	$5.9M	0.91%
31	XLISELECT SECTOR SPDR TR	66,174	$5.5M	0.85%
32	VMBSVANGUARD SCOTTSDALE FDS	117,730	$5.3M	0.82%
33	FUTYFIDELITY COVINGTON TRUST	119,325	$5.0M	0.78%
34	NOBLPROSHARES TR	60,728	$4.9M	0.75%
35	IYRISHARES TR	59,550	$4.8M	0.75%
36	VTIPVANGUARD MALVERN FDS	84,300	$4.1M	0.63%
37	VTVVANGUARD INDEX FDS	31,965	$3.9M	0.61%
38	COPXGLOBAL X FDS	136,155	$3.8M	0.60%
39	XLUSELECT SECTOR SPDR TR	58,090	$3.8M	0.59%
40	XSOEWISDOMTREE TR	154,100	$3.8M	0.59%
41	MDYSPDR S&P MIDCAP 400 ETF TR	9,225	$3.7M	0.57%
42	VDEVANGUARD WORLD FDS	32,975	$3.3M	0.52%
43	XLFISELECT SECTOR SPDR TR	48,553	$3.2M	0.50%
44	VAWVANGUARD WORLD FDS	20,530	$3.0M	0.47%
45	IWDISHARES TR	21,360	$2.9M	0.45%
46	SPYSPDR S&P 500 ETF TR	7,153	$2.6M	0.40%
47	VOVANGUARD INDEX FDS	11,845	$2.2M	0.34%
48	MINTPIMCO ETF TR	19,830	$2.0M	0.30%
49	IAU*ISHARES GOLD TR	59,555	$1.9M	0.29%
50	XLRESELECT SECTOR SPDR TR	50,945	$1.8M	0.28%
51	MBBISHARES TR	17,695	$1.6M	0.25%
52	OXYOCCIDENTAL PETE CORP	24,288	$1.5M	0.23%
53	DKSDICKS SPORTING GOODS INC	13,747	$1.4M	0.22%
54	DVNDEVON ENERGY CORP NEW	22,992	$1.4M	0.21%
55	ACIALBERTSONS COS INC	54,710	$1.4M	0.21%
56	COPCONOCOPHILLIPS	13,203	$1.4M	0.21%
57	FT2FIRST HORIZON CORPORATION	58,132	$1.3M	0.21%
58	CAHCARDINAL HEALTH INC	19,878	$1.3M	0.20%
59	PGRPROGRESSIVE CORP	11,203	$1.3M	0.20%
60	MRO*MARATHON OIL CORP	55,829	$1.3M	0.19%
61	EOGEOG RES INC	11,100	$1.2M	0.19%
62	CFCF INDS HLDGS INC	12,630	$1.2M	0.19%
63	PXDEURPIONEER NAT RES CO	5,485	$1.2M	0.18%
64	DGXQUEST DIAGNOSTICS INC	9,660	$1.2M	0.18%
65	MCKMCKESSON CORP	3,415	$1.2M	0.18%
66	CVXCHEVRON CORP NEW	8,013	$1.2M	0.18%
67	ADMARCHER DANIELS MIDLAND CO	14,180	$1.1M	0.18%
68	APAAPA CORPORATION	32,970	$1.1M	0.17%
69	WSMWILLIAMS SONOMA INC	9,495	$1.1M	0.17%
70	AFGAMERICAN FINL GROUP INC OHIO	9,044	$1.1M	0.17%
71	TRGPTARGA RES CORP	18,342	$1.1M	0.17%
72	LMTLOCKHEED MARTIN CORP	2,852	$1.1M	0.17%
73	REGNREGENERON PHARMACEUTICALS	1,590	$1.1M	0.17%
74	FNFFIDELITY NATIONAL FINANCIAL	29,704	$1.1M	0.17%
75	APOAPOLLO GLOBAL MGMT INC	23,093	$1.1M	0.17%
76	HOLXHOLOGIC INC	16,497	$1.1M	0.16%
77	STLDSTEEL DYNAMICS INC	14,970	$1.1M	0.16%
78	WRBBERKLEY W R CORP	16,275	$1.1M	0.16%
79	RPRXROYALTY PHARMA PLC	25,590	$1.0M	0.16%
80	KKRKKR &CO INC	23,913	$1.0M	0.16%
81	DFSEURDISCOVER FINL SVCS	10,978	$998K	0.15%
82	NOCNORTHROP GRUMMAN CORP	2,095	$985K	0.15%
83	OMCOMNICOM GROUP INC	15,515	$978K	0.15%
84	TROWPRICE T ROWE GROUP INC	8,820	$926K	0.14%
85	BBYBEST BUY INC	14,512	$919K	0.14%
86	DELLDELL TECHNOLOGIES INC	26,439	$903K	0.14%
87	FCXFREEPORT-MCMORAN INC	33,047	$903K	0.14%
88	DLTRDOLLAR TREE INC	6,563	$893K	0.14%
89	DHID R HORTON INC	13,220	$890K	0.14%
90	WMBWILLIAMS COS INC	30,960	$886K	0.14%
91	SEESEALED AIR CORP NEW	19,787	$880K	0.14%
92	PHMPULTE GROUP INC	23,210	$870K	0.13%
93	CLXCLOROX CO DEL	6,660	$855K	0.13%
94	NLYANNALY CAPITAL MANAGEMENT IN	49,518	$849K	0.13%
95	SYFSYNCHRONY FINANCIAL	29,891	$842K	0.13%
96	SCISERVICE CORP INTL	14,200	$819K	0.13%
97	DVADAVITA INC	9,825	$813K	0.13%
98	JAZZJAZZ PHARMACEUTICALS PLC	6,075	$809K	0.13%
99	XLFSELECT SECTOR SPDR TR	26,446	$802K	0.12%
100	QCOMQUALCOMM INC	7,090	$801K	0.12%

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