Estate Counselors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$823.4B
Holdings
167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 6,592 | $953.0M | 0.12% | |
| 102 | EAGGISHARES TR | 15,320 | $845.0M | 0.10% | |
| 103 | MINTPIMCO ETF TR | 6,710 | $681.0M | 0.08% | |
| 104 | IWNISHARES TR | 3,950 | $655.0M | 0.08% | |
| 105 | XLBSELECT SECTOR SPDR TR | 6,888 | $624.0M | 0.08% | |
| 106 | SHVISHARES TR | 5,610 | $619.0M | 0.08% | |
| 107 | XLESELECT SECTOR SPDR TR | 11,115 | $616.0M | 0.07% | |
| 108 | MTUMISHARES TR | 3,100 | $563.0M | 0.07% | |
| 109 | SPLVINVESCO EXCH TRADED FD TR II | 7,900 | $541.0M | 0.07% | |
| 110 | ESGVVANGUARD WORLD FD | 5,960 | $523.0M | 0.06% | |
| 111 | AMRNAMARIN CORP PLC | 140,000 | $471.0M | 0.06% | |
| 112 | VNQVANGUARD INDEX FDS | 3,400 | $394.0M | 0.05% | |
| 113 | VBRVANGUARD INDEX FDS | 2,000 | $357.0M | 0.04% | |
| 114 | EFAVISHARES TR | 4,400 | $337.0M | 0.04% | |
| 115 | IJHISHARES TR | 1,180 | $334.0M | 0.04% | |
| 116 | VSCOVICTORIAS SECRET AND CO | 5,951 | $330.0M | 0.04% | |
| 117 | SDYSPDR SER TR | 2,050 | $264.0M | 0.03% | |
| 118 | ARCCARES CAPITAL CORP | 10,000 | $211.0M | 0.03% | |
| 119 | COPXGLOBAL X FDS | 5,400 | $199.0M | 0.02% | |
| 120 | IBBISHARES TR | 1,250 | $190.0M | 0.02% | |
| 121 | NVDANVIDIA CORPORATION | 496 | $145.0M | 0.02% | |
| 122 | LENLENNAR CORP | 1,184 | $137.0M | 0.02% | |
| 123 | FLOTISHARES TR | 2,650 | $134.0M | 0.02% | |
| 124 | IEMGISHARES INC | 2,070 | $123.0M | 0.01% | |
| 125 | GOOGLALPHABET INC | 39 | $112.0M | 0.01% | |
| 126 | BACBK OF AMERICA CORP | 2,384 | $106.0M | 0.01% | |
| 127 | ESGDISHARES TR | 1,340 | $106.0M | 0.01% | |
| 128 | ESGEISHARES INC | 2,640 | $104.0M | 0.01% | |
| 129 | MSFTMICROSOFT CORP | 274 | $92.0M | 0.01% | |
| 130 | METAMETA PLATFORMS INC | 275 | $92.0M | 0.01% | |
| 131 | VTIPVANGUARD MALVERN FDS | 1,750 | $89.0M | 0.01% | |
| 132 | AAPLAPPLE INC | 501 | $88.0M | 0.01% | |
| 133 | JPMJPMORGAN CHASE &CO | 555 | $87.0M | 0.01% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 162 | $81.0M | 0.01% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 141 | $79.0M | 0.01% | |
| 136 | CRMSALESFORCE COM INC | 308 | $78.0M | 0.01% | |
| 137 | AKXANSYS INC | 188 | $75.0M | 0.01% | |
| 138 | CSCOCISCO SYS INC | 1,167 | $73.0M | 0.01% | |
| 139 | DYHTARGET CORP | 318 | $73.0M | 0.01% | |
| 140 | DISDISNEY WALT CO | 475 | $73.0M | 0.01% | |
| 141 | TAT&T INC | 3,000 | $73.0M | 0.01% | |
| 142 | —ISHARES TR | 2,800 | $72.0M | 0.01% | |
| 143 | AQLTISHARES TR | 2,700 | $72.0M | 0.01% | |
| 144 | TFLOISHARES TR | 1,400 | $70.0M | 0.01% | |
| 145 | AMZNAMAZON COM INC | 20 | $66.0M | 0.01% | |
| 146 | NTAPNETAPP INC | 723 | $66.0M | 0.01% | |
| 147 | PGPROCTER AND GAMBLE CO | 399 | $65.0M | 0.01% | |
| 148 | CMCSACOMCAST CORP NEW | 1,280 | $64.0M | 0.01% | |
| 149 | VVISA INC | 298 | $64.0M | 0.01% | |
| 150 | IVEISHARES TR | 405 | $63.0M | 0.01% | |
| 151 | CATCATERPILLAR INC | 303 | $62.0M | 0.01% | |
| 152 | DUKDUKE ENERGY CORP NEW | 591 | $61.0M | 0.01% | |
| 153 | WECWEC ENERGY GROUP INC | 602 | $58.0M | 0.01% | |
| 154 | JNJJOHNSON &JOHNSON | 324 | $55.0M | 0.01% | |
| 155 | QQQINVESCO EXCH TRD SLF IDX FD | 2,500 | $53.0M | 0.01% | |
| 156 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,400 | $52.0M | 0.01% | |
| 157 | MDTMEDTRONIC PLC | 506 | $52.0M | 0.01% | |
| 158 | LLYLILLY ELI &CO | 178 | $49.0M | 0.01% | |
| 159 | MRKMERCK &CO INC | 584 | $44.0M | 0.01% | |
| 160 | INTCINTEL CORP | 797 | $41.0M | 0.00% | |
| 161 | HRTXHERON THERAPEUTICS INC | 3,000 | $27.0M | 0.00% | |
| 162 | SWANAMPLIFY ETF TR | 500 | $17.0M | 0.00% | |
| 163 | —ORGANIGRAM HLDGS INC | 10,000 | $17.0M | 0.00% | |
| 164 | CPNGCOUPANG INC | 300 | $8.0M | 0.00% | |
| 165 | ZSANEURZOSANO PHARMA CORP | 5,000 | $2.0M | 0.00% | |
| 166 | OGNORGANON &CO | 58 | $1.0M | 0.00% | |
| 167 | —NABRIVA THERAPEUTICS PLC | 440 | $0 | 0.00% |
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