13F HOLDINGS REPORT

Estate Counselors, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000505

Total Value

$715.2M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	749,153	$56.4M	7.89%
2	ISHARES TR	464288679	309,955	$34.1M	4.76%
3	PIMCO ETF TR	72201R833	297,990	$29.4M	4.11%
4	ISHARES TR	46429B747	266,590	$25.8M	3.61%
5	SPDR SER TR	78468R739	483,335	$22.7M	3.18%
6	VANGUARD SCOTTSDALE FDS	92206C102	391,925	$22.7M	3.17%
7	INVESCO EXCHANGE TRADED FD T	IVZ	158,730	$22.5M	3.14%
8	ISHARES TR	464287226	231,220	$22.4M	3.14%
9	VANGUARD BD INDEX FDS	921937819	276,675	$20.6M	2.88%
10	VANGUARD INDEX FDS	922908769	106,420	$20.3M	2.84%
11	ISHARES TR	464287689	89,660	$19.8M	2.77%
12	ISHARES TR	464287804	188,870	$17.9M	2.50%
13	VANGUARD TAX-MANAGED FDS	921943858	397,530	$16.7M	2.33%
14	VANGUARD INTL EQUITY INDEX F	922042775	324,335	$16.3M	2.27%
15	ISHARES TR	464288158	153,220	$16.0M	2.23%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	30,446	$13.5M	1.89%
17	VANGUARD INDEX FDS	922908751	73,216	$13.4M	1.88%
18	ISHARES TR	46432F842	172,045	$10.6M	1.48%
19	ISHARES INC	46434G103	215,460	$10.1M	1.41%
20	KRANESHARES TR	500767736	431,740	$9.8M	1.36%
21	VANGUARD SPECIALIZED FUNDS	921908844	63,910	$9.7M	1.36%
22	VANGUARD WHITEHALL FDS	921946406	87,745	$9.5M	1.33%
23	ISHARES TR	464288513	128,010	$9.4M	1.32%
24	VANGUARD INDEX FDS	922908512	69,289	$9.4M	1.31%
25	VANGUARD INDEX FDS	922908611	57,850	$9.2M	1.28%
26	VANGUARD WORLD FDS	92204A405	110,665	$9.2M	1.28%
27	VANGUARD MALVERN FDS	922020805	180,225	$8.4M	1.18%
28	ISHARES TR	464288646	163,100	$8.1M	1.14%
29	INVESCO DB COMMDY INDX TRCK	IVZ	324,710	$8.0M	1.12%
30	ISHARES TR	464287481	92,860	$7.8M	1.09%
31	VANGUARD SCOTTSDALE FDS	92206C771	150,355	$6.8M	0.96%
32	SELECT SECTOR SPDR TR	81369Y704	69,524	$6.8M	0.95%
33	VANGUARD SCOTTSDALE FDS	92206C409	86,363	$6.5M	0.91%
34	SPDR SER TR	78464A870	78,215	$6.5M	0.91%
35	ISHARES TR	464287614	29,735	$6.4M	0.90%
36	SPDR S&P 500 ETF TR	SPY	14,683	$5.6M	0.79%
37	PROSHARES TR	74348A467	61,318	$5.5M	0.77%
38	SELECT SECTOR SPDR TR	81369Y407	42,435	$5.5M	0.77%
39	FIDELITY COVINGTON TRUST	316092865	119,715	$5.5M	0.76%
40	VANGUARD INTL EQUITY INDEX F	922042858	139,079	$5.4M	0.76%
41	ISHARES TR	464287655	30,455	$5.3M	0.74%
42	ISHARES TR	464288414	50,180	$5.3M	0.74%
43	GLOBAL X FDS	37954Y830	142,220	$5.0M	0.70%
44	VANGUARD INDEX FDS	922908744	35,285	$5.0M	0.69%
45	SELECT SECTOR SPDR TR	81369Y886	70,145	$4.9M	0.69%
46	WISDOMTREE TR	WT	151,250	$4.0M	0.56%
47	VANGUARD WORLD FDS	92204A306	32,975	$4.0M	0.56%
48	ISHARES TR	464287739	45,610	$3.8M	0.54%
49	SELECT SECTOR SPDR TR	81369Y308	51,153	$3.8M	0.53%
50	VANGUARD INDEX FDS	922908629	17,945	$3.7M	0.51%
51	SELECT SECTOR SPDR TR	81369Y860	96,770	$3.6M	0.50%
52	VANGUARD WORLD FDS	92204A801	20,610	$3.5M	0.49%
53	ISHARES TR	464287176	32,745	$3.5M	0.49%
54	VANGUARD INDEX FDS	922908736	15,385	$3.3M	0.46%
55	ISHARES TR	464287598	21,430	$3.2M	0.45%
56	INVESCO QQQ TR	IVZ	8,290	$2.2M	0.31%
57	ISHARES GOLD TR	IAU	59,905	$2.1M	0.29%
58	SSGA ACTIVE ETF TR	78467V848	45,030	$1.8M	0.25%
59	DICKS SPORTING GOODS INC	253393102	13,747	$1.7M	0.23%
60	CONOCOPHILLIPS	COP	13,203	$1.6M	0.22%
61	APA CORPORATION	APA	32,970	$1.5M	0.22%
62	OCCIDENTAL PETE CORP	674599105	24,288	$1.5M	0.21%
63	QUEST DIAGNOSTICS INC	DGX	9,695	$1.5M	0.21%
64	CARDINAL HEALTH INC	CAH	19,593	$1.5M	0.21%
65	MARATHON OIL CORP	MARA	54,939	$1.5M	0.21%
66	APOLLO GLOBAL MGMT INC	03769M106	23,178	$1.5M	0.21%
67	STEEL DYNAMICS INC	STLD	14,970	$1.5M	0.20%
68	PROGRESSIVE CORP	743315103	11,243	$1.5M	0.20%
69	EOG RES INC	EOG	11,140	$1.4M	0.20%
70	CHEVRON CORP NEW	CVX	8,013	$1.4M	0.20%
71	FIRST HORIZON CORPORATION	FHN-PH	58,367	$1.4M	0.20%
72	DEVON ENERGY CORP NEW	25179M103	22,972	$1.4M	0.20%
73	LOCKHEED MARTIN CORP	LMT	2,852	$1.4M	0.19%
74	TARGA RES CORP	TRGP	18,432	$1.4M	0.19%
75	SELECT SECTOR SPDR TR	81369Y605	39,281	$1.3M	0.19%
76	ABBVIE INC	ABBV	8,290	$1.3M	0.19%
77	ARCHER DANIELS MIDLAND CO	ADM	14,235	$1.3M	0.18%
78	BUILDERS FIRSTSOURCE INC	BLDR	20,175	$1.3M	0.18%
79	MCKESSON CORP	MCK	3,415	$1.3M	0.18%
80	OMNICOM GROUP INC	OMC	15,600	$1.3M	0.18%
81	FREEPORT-MCMORAN INC	FCX	33,047	$1.3M	0.18%
82	PIONEER NAT RES CO	723787107	5,485	$1.3M	0.18%
83	AMERICAN FINL GROUP INC OHIO	025932104	9,084	$1.2M	0.17%
84	HOLOGIC INC	HOLX	16,572	$1.2M	0.17%
85	VANGUARD MUN BD FDS	922907746	24,835	$1.2M	0.17%
86	VANGUARD INDEX FDS	922908553	14,655	$1.2M	0.17%
87	D R HORTON INC	23331A109	13,300	$1.2M	0.17%
88	BERKLEY W R CORP	WRB-PH	16,315	$1.2M	0.17%
89	REGENERON PHARMACEUTICALS	REGN	1,590	$1.1M	0.16%
90	NORTHROP GRUMMAN CORP	NOC	2,095	$1.1M	0.16%
91	ALBERTSONS COS INC	013091103	54,710	$1.1M	0.16%
92	FIDELITY NATIONAL FINANCIAL	FNF	29,849	$1.1M	0.16%
93	KKR & CO INC	KKRT	24,028	$1.1M	0.16%
94	SPDR SER TR	78464A359	17,215	$1.1M	0.15%
95	VANECK ETF TRUST	92189F536	62,675	$1.1M	0.15%
96	WILLIAMS SONOMA INC	WSM	9,495	$1.1M	0.15%
97	ISHARES TR	464288653	10,065	$1.1M	0.15%
98	DISCOVER FINL SVCS	254709108	11,033	$1.1M	0.15%
99	VANGUARD SCOTTSDALE FDS	92206C813	14,245	$1.1M	0.15%
100	CF INDS HLDGS INC	125269100	12,630	$1.1M	0.15%
101	DELL TECHNOLOGIES INC	DELL	26,439	$1.1M	0.15%
102	PULTE GROUP INC	745867101	23,210	$1.1M	0.15%
103	WILLIAMS COS INC	969457100	31,165	$1.0M	0.14%
104	ROYALTY PHARMA PLC	RPRX	25,740	$1.0M	0.14%
105	SERVICE CORP INTL	817565104	14,200	$981,788	0.14%
106	JAZZ PHARMACEUTICALS PLC	JAZZ	6,120	$974,977	0.14%
107	PRICE T ROWE GROUP INC	TROW	8,820	$961,909	0.13%
108	CLOROX CO DEL	CLX	6,660	$934,598	0.13%
109	DOLLAR TREE INC	DLTR	6,563	$928,271	0.13%
110	SYNCHRONY FINANCIAL	SYF-PB	27,123	$891,262	0.12%
111	CINCINNATI FINL CORP	172062101	8,620	$882,602	0.12%
112	QUALCOMM INC	QCOM	7,090	$779,475	0.11%
113	VANGUARD BD INDEX FDS	921937835	10,055	$722,351	0.10%
114	CELANESE CORP DEL	CE	6,795	$694,721	0.10%
115	SPDR GOLD TR	GLD	3,995	$677,712	0.09%
116	ISHARES TR	46435U549	14,380	$672,121	0.09%
117	SELECT SECTOR SPDR TR	81369Y506	6,530	$571,179	0.08%
118	INVESCO EXCH TRADED FD TR II	IVZ	25,385	$568,370	0.08%
119	VERTEX PHARMACEUTICALS INC	VRTX	1,945	$561,677	0.08%
120	INVESCO EXCH TRADED FD TR II	IVZ	27,295	$560,366	0.08%
121	VANGUARD SCOTTSDALE FDS	92206C706	9,500	$555,560	0.08%
122	ISHARES TR	464288281	6,535	$552,796	0.08%
123	SPDR SER TR	78468R622	6,125	$551,250	0.08%
124	SELECT SECTOR SPDR TR	81369Y100	7,083	$550,207	0.08%
125	VANGUARD CHARLOTTE FDS	92203J407	11,485	$544,734	0.08%
126	NEW FORTRESS ENERGY INC	NFE	11,640	$493,769	0.07%
127	INVESCO EXCH TRADED FD TR II	IVZ	7,600	$485,640	0.07%
128	VANGUARD WORLD FD	921910733	6,890	$453,775	0.06%
129	ISHARES TR	46432F396	2,400	$350,232	0.05%
130	ISHARES TR	464287507	1,360	$328,970	0.05%
131	INVESCO EXCHANGE TRADED FD T	IVZ	3,450	$245,123	0.03%
132	VANGUARD WORLD FDS	92204A108	1,030	$225,591	0.03%
133	ISHARES TR	464287234	5,700	$216,030	0.03%
134	AMARIN CORP PLC	AMRN	160,000	$193,600	0.03%
135	ARES CAPITAL CORP	ARCC	10,000	$184,700	0.03%
136	ORGANIGRAM HLDGS INC	68620P101	10,000	$8,000	0.00%