Estate Counselors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$664.8B
Holdings
132
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 845,500 | $74.6B | 11.22% | |
| 2 | VTIVANGUARD INDEX FDS | 210,179 | $40.9B | 6.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 89,570 | $33.5B | 5.04% | |
| 4 | AGGISHARES TR | 239,610 | $28.3B | 4.26% | |
| 5 | STIPISHARES TR | 255,870 | $26.7B | 4.02% | |
| 6 | TIPISHARES TR | 197,620 | $25.2B | 3.79% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 141,720 | $18.1B | 2.72% | |
| 8 | EFAVISHARES TR | 244,060 | $17.9B | 2.70% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 295,075 | $14.8B | 2.22% | |
| 10 | MUBISHARES TR | 123,190 | $14.4B | 2.17% | |
| 11 | MTUMISHARES TR | 84,370 | $13.6B | 2.05% | |
| 12 | PDPINVESCO EXCHANGE TRADED FD T | 154,450 | $13.6B | 2.04% | |
| 13 | FUTYFIDELITY COVINGTON TRUST | 330,590 | $13.4B | 2.02% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 233,780 | $13.1B | 1.98% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,130 | $13.1B | 1.97% | |
| 16 | IYRISHARES TR | 150,440 | $12.9B | 1.94% | |
| 17 | VOXVANGUARD WORLD FDS | 95,650 | $11.5B | 1.73% | |
| 18 | VOVANGUARD INDEX FDS | 52,060 | $10.8B | 1.62% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 173,745 | $10.7B | 1.61% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 181,100 | $10.6B | 1.59% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 180,255 | $10.6B | 1.59% | |
| 22 | GQ9SPDR GOLD TR | 53,020 | $9.5B | 1.42% | |
| 23 | MBBISHARES TR | 83,190 | $9.2B | 1.38% | |
| 24 | IEIISHARES TR | 67,850 | $9.0B | 1.36% | |
| 25 | SHMSPDR SER TR | 174,230 | $8.7B | 1.30% | |
| 26 | VBVANGUARD INDEX FDS | 44,100 | $8.6B | 1.29% | |
| 27 | IJRISHARES TR | 90,845 | $8.3B | 1.26% | |
| 28 | IEFISHARES TR | 68,230 | $8.2B | 1.23% | |
| 29 | NDQINVESCO QQQ TR | 24,705 | $7.8B | 1.17% | |
| 30 | XLISELECT SECTOR SPDR TR | 84,800 | $7.5B | 1.13% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 157,130 | $7.4B | 1.12% | |
| 32 | XSOEWISDOMTREE TR | 184,900 | $7.3B | 1.10% | |
| 33 | VAWVANGUARD WORLD FDS | 46,190 | $7.3B | 1.09% | |
| 34 | VFHVANGUARD WORLD FDS | 96,100 | $7.0B | 1.05% | |
| 35 | NOBLPROSHARES TR | 82,910 | $6.6B | 1.00% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 67,970 | $5.7B | 0.85% | |
| 37 | VDEVANGUARD WORLD FDS | 103,150 | $5.3B | 0.80% | |
| 38 | IWDISHARES TR | 37,305 | $5.1B | 0.77% | |
| 39 | SHVISHARES TR | 46,120 | $5.1B | 0.77% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 133,900 | $4.8B | 0.73% | |
| 41 | IWMISHARES TR | 23,685 | $4.6B | 0.70% | |
| 42 | SHYDVANECK VECTORS ETF TR | 183,885 | $4.6B | 0.69% | |
| 43 | DBCINVESCO EXCHANGE TRADED FD | 305,400 | $4.5B | 0.68% | |
| 44 | XLKSELECT SECTOR SPDR TR | 33,450 | $4.3B | 0.65% | |
| 45 | BSVVANGUARD BD INDEX | 51,415 | $4.3B | 0.64% | |
| 46 | GEMGOLDMAN SACHS ETF TR | 100,120 | $3.8B | 0.57% | |
| 47 | XLFISELECT SECTOR SPDR TR | 55,385 | $3.7B | 0.56% | |
| 48 | IBBISHARES TR | 24,300 | $3.7B | 0.55% | |
| 49 | XLVSELECT SECTOR SPDR TR | 32,035 | $3.6B | 0.55% | |
| 50 | TOTLSSGA ACTIVE ETF TR | 71,210 | $3.5B | 0.53% | |
| 51 | IAUUSDISHARES GOLD TRUST | 182,100 | $3.3B | 0.50% | |
| 52 | AQLTISHARES TR | 111,055 | $3.0B | 0.45% | |
| 53 | —ISHARES TR | 113,735 | $3.0B | 0.45% | |
| 54 | QQQINVESCO EXCH TRD SLF IDX FD | 120,600 | $2.6B | 0.40% | |
| 55 | BSCLINVESCO EXCH TRD SLF IDX FD | 123,025 | $2.6B | 0.39% | |
| 56 | IBDQISHARES TR | 91,200 | $2.5B | 0.38% | |
| 57 | USMVISHARES TR | 25,595 | $1.7B | 0.26% | |
| 58 | VIGVANGUARD FUNDS | 9,935 | $1.4B | 0.21% | |
| 59 | SYFSYNCHRONY FINANCIAL | 39,498 | $1.4B | 0.21% | |
| 60 | AAPLAPPLE INC | 9,836 | $1.3B | 0.20% | |
| 61 | CATCATERPILLAR INC DEL | 6,428 | $1.2B | 0.18% | |
| 62 | URIUNITED RENTALS INC | 5,000 | $1.2B | 0.17% | |
| 63 | AMATAPPLIED MATLS INC | 13,255 | $1.1B | 0.17% | |
| 64 | DYHTARGET CORP | 6,468 | $1.1B | 0.17% | |
| 65 | EAELECTRONIC ARTS INC | 7,910 | $1.1B | 0.17% | |
| 66 | NTAPNETAPP INC | 16,760 | $1.1B | 0.17% | |
| 67 | MUMICRON TECHNOLOGY INC | 14,440 | $1.1B | 0.16% | |
| 68 | SHYISHARES TR | 12,500 | $1.1B | 0.16% | |
| 69 | ORCLORACLE CORP | 16,190 | $1.0B | 0.16% | |
| 70 | CMICUMMINS INC | 4,550 | $1.0B | 0.16% | |
| 71 | LLYLILLY ELI & CO | 6,113 | $1.0B | 0.16% | |
| 72 | PCARPACCAR INC | 11,590 | $1.0B | 0.15% | |
| 73 | TFLOISHARES TR | 19,600 | $985.0M | 0.15% | |
| 74 | STXSEAGATE TECHNOLOGY PLC | 15,720 | $977.0M | 0.15% | |
| 75 | NUENUCOR CORP | 18,200 | $968.0M | 0.15% | |
| 76 | BBYBEST BUY INC | 9,610 | $959.0M | 0.14% | |
| 77 | PEPPEPSICO INC | 6,430 | $954.0M | 0.14% | |
| 78 | AMGNAMGEN INC | 4,080 | $938.0M | 0.14% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 9,490 | $928.0M | 0.14% | |
| 80 | VMWEURVMWARE INC | 6,250 | $877.0M | 0.13% | |
| 81 | GMGENERAL MTRS CO | 25,290 | $866.0M | 0.13% | |
| 82 | GISGENERAL MLS INC | 14,730 | $866.0M | 0.13% | |
| 83 | VUGVANGUARD INDEX FDS | 3,400 | $861.0M | 0.13% | |
| 84 | CTXSEURCITRIX SYS INC | 6,595 | $858.0M | 0.13% | |
| 85 | VNQVANGUARD INDEX FDS | 9,990 | $848.0M | 0.13% | |
| 86 | VTIPVANGUARD MALVERN FDS | 15,750 | $805.0M | 0.12% | |
| 87 | BIIBBIOGEN INC | 3,265 | $799.0M | 0.12% | |
| 88 | XLRESELECT SECTOR SPDR TR | 17,385 | $636.0M | 0.10% | |
| 89 | XLUSELECT SECTOR SPDR TR | 9,170 | $575.0M | 0.09% | |
| 90 | IWNISHARES TR | 4,210 | $555.0M | 0.08% | |
| 91 | IVEISHARES TR | 4,050 | $518.0M | 0.08% | |
| 92 | AMZNAMARIN CORP | 105,100 | $514.0M | 0.08% | |
| 93 | IJHISHARES TR | 2,100 | $483.0M | 0.07% | |
| 94 | VXUSVANGUARD STAR FDS | 7,600 | $457.0M | 0.07% | |
| 95 | XLBSELECT SECTOR SPDR TR | 4,185 | $303.0M | 0.05% | |
| 96 | XMLVINVESCO EXCH TRADED FD TR II | 6,100 | $294.0M | 0.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 9,920 | $292.0M | 0.04% | |
| 98 | AQLTISHARES TR | 9,700 | $264.0M | 0.04% | |
| 99 | XLESELECT SECTOR SPDR TR | 5,765 | $218.0M | 0.03% | |
| 100 | SDYSPDR SER TR | 2,050 | $217.0M | 0.03% |
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