Estate Counselors, LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$751.8B

Holdings

124

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (124 positions)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
995,975$110K0.00%
2
VTIVANGUARD INDEX FDS
219,424$46K0.00%
3
RSPINVESCO EXCHANGE TRADED FD T
268,312$38K0.00%
4
STIPISHARES TR
332,604$32K0.00%
5
IJRISHARES TR
323,830$30K0.00%
6
VGSHVANGUARD SCOTTSDALE FDS
468,040$26K0.00%
7
VTVVANGUARD INDEX FDS
185,160$25K0.00%
8
HYGISHARES TR
279,250$20K0.00%
9
XLISELECT SECTOR SPDR TR
190,625$19K0.00%
10
VCLTVANGUARD SCOTTSDALE FDS
254,560$18K0.00%
11
NDQINVESCO QQQ TR
48,529$17K0.00%
12
DBCINVESCO DB COMMDY INDX TRCK
664,615$16K0.00%
13
XLESELECT SECTOR SPDR TR
177,785$16K0.00%
14
VUGVANGUARD INDEX FDS
55,745$15K0.00%
15
VEAVANGUARD TAX-MANAGED FDS
350,330$15K0.00%
16
VBVANGUARD INDEX FDS
82,845$15K0.00%
17
BSVVANGUARD BD INDEX FDS
210,745$15K0.00%
18
IWFISHARES TR
56,161$14K0.00%
19
VTEBVANGUARD MUN BD FDS
289,625$13K0.00%
20
IYRISHARES TR
156,785$12K0.00%
21
MDYSPDR S&P MIDCAP 400 ETF TR
24,645$11K0.00%
22
IWPISHARES TR
124,185$11K0.00%
23
VFHVANGUARD WORLD FDS
125,825$10K0.00%
24
XLYSELECT SECTOR SPDR TR
60,820$9K0.00%
25
XBISPDR SER TR
127,720$9K0.00%
26
VBRVANGUARD INDEX FDS
53,475$8K0.00%
27
XLBSELECT SECTOR SPDR TR
88,530$6K0.00%
28
XLFISELECT SECTOR SPDR TR
92,640$6K0.00%
29
NOBLPROSHARES TR
70,563$6K0.00%
30
SPYSPDR S&P 500 ETF TR
13,675$5K0.00%
31
XLKSELECT SECTOR SPDR TR
36,200$5K0.00%
32
XLUSELECT SECTOR SPDR TR
77,860$4K0.00%
33
IWMISHARES TR
25,762$4K0.00%
34
MUBISHARES TR
39,030$4K0.00%
35
BNDVANGUARD BD INDEX FDS
68,230$4K0.00%
36
IWDISHARES TR
28,190$4K0.00%
37
EFAVISHARES TR
65,480$4K0.00%
38
VCSHVANGUARD SCOTTSDALE FDS
51,360$3K0.00%
39
VOVANGUARD INDEX FDS
18,025$3K0.00%
40
XLRESELECT SECTOR SPDR TR
94,710$3K0.00%
41
BNDXVANGUARD CHARLOTTE FDS
66,045$3K0.00%
42
COPXGLOBAL X FDS
106,840$3K0.00%
43
APOAPOLLO GLOBAL MGMT INC
22,878$2K0.00%
44
JNKSPDR SER TR
32,115$2K0.00%
45
IAU*ISHARES GOLD TR
59,335$2K0.00%
46
IWVISHARES TR
10,950$2K0.00%
47
CWBSPDR SER TR
41,450$2K0.00%
48
EMBISHARES TR
34,550$2K0.00%
49
LWLAMB WESTON HLDGS INC
13,265$1K0.00%
50
DKSDICKS SPORTING GOODS INC
13,652$1K0.00%
51
TRGPTARGA RES CORP
18,182$1K0.00%
52
METAMETA PLATFORMS INC
4,915$1K0.00%
53
BBYBEST BUY INC
15,290$1K0.00%
54
LPLALPL FINL HLDGS INC
5,310$1K0.00%
55
LRCXEURLAM RESEARCH CORP
2,500$1K0.00%
56
STLDSTEEL DYNAMICS INC
14,500$1K0.00%
57
OMCOMNICOM GROUP INC
15,605$1K0.00%
58
ISIIONIS PHARMACEUTICALS INC
32,800$1K0.00%
59
MCKMCKESSON CORP
3,405$1K0.00%
60
A4SAMERIPRISE FINL INC
3,710$1K0.00%
61
ACHCACADIA HEALTHCARE COMPANY IN
16,410$1K0.00%
62
PSXPHILLIPS 66
12,670$1K0.00%
63
FCXFREEPORT-MCMORAN INC
32,989$1K0.00%
64
GQ9SPDR GOLD TR
6,535$1K0.00%
65
PHMPULTE GROUP INC
23,060$1K0.00%
66
LNGCHENIERE ENERGY INC
8,755$1K0.00%
67
OXYOCCIDENTAL PETE CORP
24,219$1K0.00%
68
FANGDIAMONDBACK ENERGY INC
9,110$1K0.00%
69
CAHCARDINAL HEALTH INC
19,315$1K0.00%
70
BLDRBUILDERS FIRSTSOURCE INC
12,115$1K0.00%
71
UPSUNITED PARCEL SERVICE INC
7,305$1K0.00%
72
BIIBBIOGEN INC
4,590$1K0.00%
73
FUTYFIDELITY COVINGTON TRUST
40,910$1K0.00%
74
AMGNAMGEN INC
4,210$1K0.00%
75
VLOVALERO ENERGY CORP
10,785$1K0.00%
76
FSLRFIRST SOLAR INC
7,845$1K0.00%
77
DHID R HORTON INC
13,140$1K0.00%
78
CHTRCHARTER COMMUNICATIONS INC N
3,225$1K0.00%
79
LYBLYONDELLBASELL INDUSTRIES N
12,720$1K0.00%
80
MRO*MARATHON OIL CORP
55,385$1K0.00%
81
EXPDEXPEDITORS INTL WASH INC
11,570$1K0.00%
82
CARRCARRIER GLOBAL CORPORATION
28,870$1K0.00%
83
ERIEERIE INDTY CO
5,270$1K0.00%
84
QCOMQUALCOMM INC
12,050$1K0.00%
85
AZPN1USDASPEN TECHNOLOGY INC
6,375$1K0.00%
86
XLFSELECT SECTOR SPDR TR
50,860$1K0.00%
87
ALNYALNYLAM PHARMACEUTICALS INC
6,060$1K0.00%
88
MPCMARATHON PETE CORP
10,730$1K0.00%
89
DVNDEVON ENERGY CORP NEW
23,257$1K0.00%
90
GPCGENUINE PARTS CO
7,975$1K0.00%
91
NUENUCOR CORP
7,880$1K0.00%
92
HUBBHUBBELL INC
5,415$1K0.00%
93
SHCSOTERA HEALTH CO
76,955$1K0.00%
94
CEGCONSTELLATION ENERGY CORP
15,420$1K0.00%
95
CTRACOTERRA ENERGY INC
54,105$1K0.00%
96
FCNCAFIRST CTZNS BANCSHARES INC N
960$1K0.00%
97
PG4PRINCIPAL FINANCIAL GROUP IN
13,210$00.00%
98
VIGVANGUARD SPECIALIZED FUNDS
5,015$00.00%
99
ARCCARES CAPITAL CORP
10,000$00.00%
100
AQLTISHARES TR
7,630$00.00%
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