13F HOLDINGS REPORT

Estate Counselors, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001830

Total Value

$756.8M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	1,187,945	$131.3M	17.35%
2	ISHARES TR	46429B747	344,869	$34.2M	4.52%
3	VANGUARD BD INDEX FDS	921937827	349,138	$26.7M	3.53%
4	INVESCO QQQ TR	IVZ	76,009	$24.4M	3.22%
5	VANGUARD INDEX FDS	922908769	112,414	$22.9M	3.03%
6	VANGUARD SCOTTSDALE FDS	92206C409	297,410	$22.7M	3.00%
7	VANGUARD INDEX FDS	922908751	117,084	$22.2M	2.93%
8	VANGUARD SCOTTSDALE FDS	92206C102	377,795	$22.1M	2.92%
9	ISHARES TR	464287481	217,335	$19.8M	2.61%
10	ISHARES TR	464287804	203,390	$19.7M	2.60%
11	INVESCO EXCHANGE TRADED FD T	IVZ	135,837	$19.6M	2.60%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	42,135	$19.3M	2.55%
13	VANGUARD INDEX FDS	922908595	88,675	$19.2M	2.54%
14	SELECT SECTOR SPDR TR	81369Y704	188,340	$19.1M	2.52%
15	VANGUARD INTL EQUITY INDEX F	922042775	352,505	$18.8M	2.49%
16	VANGUARD TAX-MANAGED FDS	921943858	409,410	$18.5M	2.44%
17	ISHARES TR	464287614	75,290	$18.4M	2.43%
18	VANGUARD INDEX FDS	922908611	115,240	$18.3M	2.42%
19	SPDR SER TR	78464A870	210,390	$16.0M	2.12%
20	VANGUARD MUN BD FDS	922907746	294,975	$14.9M	1.97%
21	SELECT SECTOR SPDR TR	81369Y407	86,070	$12.9M	1.70%
22	INVESCO DB COMMDY INDX TRCK	IVZ	522,035	$12.4M	1.64%
23	VANGUARD WORLD FDS	92204A405	119,815	$9.3M	1.23%
24	ISHARES TR	464287739	109,850	$9.3M	1.23%
25	SELECT SECTOR SPDR TR	81369Y308	97,915	$7.3M	0.97%
26	ISHARES TR	464287655	40,442	$7.2M	0.95%
27	FIDELITY COVINGTON TRUST	316092865	152,010	$6.7M	0.88%
28	SPDR S&P 500 ETF TR	SPY	15,988	$6.5M	0.86%
29	SELECT SECTOR SPDR TR	81369Y209	50,370	$6.5M	0.86%
30	VANGUARD INDEX FDS	922908744	44,605	$6.2M	0.81%
31	VANGUARD WORLD FDS	92204A306	49,950	$5.7M	0.75%
32	ISHARES TR	46432F842	84,725	$5.7M	0.75%
33	VANGUARD STAR FDS	921909768	91,900	$5.1M	0.67%
34	PROSHARES TR	74348A467	51,353	$4.7M	0.62%
35	ISHARES TR	46429B689	64,840	$4.4M	0.58%
36	GLOBAL X FDS	37954Y830	111,345	$4.3M	0.57%
37	SELECT SECTOR SPDR TR	81369Y886	62,410	$4.2M	0.56%
38	VANGUARD INDEX FDS	922908629	18,185	$3.8M	0.51%
39	SELECT SECTOR SPDR TR	81369Y860	100,775	$3.8M	0.50%
40	ISHARES TR	464287176	33,135	$3.7M	0.48%
41	SPDR SER TR	78468R739	70,110	$3.3M	0.44%
42	ISHARES TR	464287598	21,480	$3.3M	0.43%
43	ISHARES TR	464287689	11,645	$2.7M	0.36%
44	ISHARES GOLD TR	IAU	59,785	$2.2M	0.30%
45	ISHARES TR	464287507	7,900	$2.0M	0.26%
46	DICKS SPORTING GOODS INC	253393102	13,647	$1.9M	0.26%
47	BUILDERS FIRSTSOURCE INC	BLDR	19,920	$1.8M	0.23%
48	FIRST SOLAR INC	FSLR	7,835	$1.7M	0.23%
49	STEEL DYNAMICS INC	STLD	14,540	$1.6M	0.22%
50	FIRST CTZNS BANCSHARES INC N	31946M103	1,670	$1.6M	0.21%
51	SPDR GOLD TR	GLD	8,410	$1.5M	0.20%
52	OCCIDENTAL PETE CORP	674599105	24,230	$1.5M	0.20%
53	ISHARES INC	46434G103	30,635	$1.5M	0.20%
54	CARDINAL HEALTH INC	CAH	19,491	$1.5M	0.19%
55	OMNICOM GROUP INC	OMC	15,495	$1.5M	0.19%
56	ASPEN TECHNOLOGY INC	29109X106	6,350	$1.5M	0.19%
57	MARATHON PETE CORP	MARA	10,775	$1.5M	0.19%
58	APOLLO GLOBAL MGMT INC	03769M106	22,978	$1.5M	0.19%
59	CHENIERE ENERGY INC	LNG	8,790	$1.4M	0.18%
60	LAMB WESTON HLDGS INC	LW	13,230	$1.4M	0.18%
61	FREEPORT-MCMORAN INC	FCX	33,002	$1.4M	0.18%
62	PULTE GROUP INC	745867101	23,165	$1.4M	0.18%
63	TARGA RES CORP	TRGP	18,288	$1.3M	0.18%
64	COTERRA ENERGY INC	CTRA	54,335	$1.3M	0.18%
65	LAM RESEARCH CORP	LRCX	2,510	$1.3M	0.18%
66	CARRIER GLOBAL CORPORATION	CARR	28,990	$1.3M	0.18%
67	GENUINE PARTS CO	GPC	7,905	$1.3M	0.17%
68	HUBBELL INC	HUBB	5,435	$1.3M	0.17%
69	MARATHON OIL CORP	MARA	54,847	$1.3M	0.17%
70	PHILLIPS 66	PSX	12,720	$1.3M	0.17%
71	D R HORTON INC	23331A109	13,200	$1.3M	0.17%
72	EXPEDITORS INTL WASH INC	302130109	11,555	$1.3M	0.17%
73	BIOGEN INC	BIIB	4,555	$1.3M	0.17%
74	ENPHASE ENERGY INC	ENPH	5,955	$1.3M	0.17%
75	DIAMONDBACK ENERGY INC	FANG	9,105	$1.2M	0.16%
76	VANGUARD INDEX FDS	922908553	14,760	$1.2M	0.16%
77	ERIE INDTY CO	29530P102	5,290	$1.2M	0.16%
78	MCKESSON CORP	MCK	3,417	$1.2M	0.16%
79	CONSTELLATION ENERGY CORP	CEG	15,485	$1.2M	0.16%
80	NUCOR CORP	NUE	7,840	$1.2M	0.16%
81	MODERNA INC	MRNA	7,885	$1.2M	0.16%
82	MOSAIC CO NEW	MOS	26,280	$1.2M	0.16%
83	ALNYLAM PHARMACEUTICALS INC	ALNY	6,015	$1.2M	0.16%
84	SPDR SER TR	78464A359	17,955	$1.2M	0.16%
85	ISHARES TR	464288653	10,385	$1.2M	0.16%
86	VANGUARD SCOTTSDALE FDS	92206C813	14,890	$1.2M	0.16%
87	SSGA ACTIVE ETF TR	78467V848	28,900	$1.2M	0.16%
88	BEST BUY INC	BBY	15,130	$1.2M	0.16%
89	IONIS PHARMACEUTICALS INC	IONS	33,110	$1.2M	0.16%
90	BLOCK H & R INC	BSQKZ	33,400	$1.2M	0.16%
91	ACADIA HEALTHCARE COMPANY IN	ACHC	16,265	$1.2M	0.16%
92	DEVON ENERGY CORP NEW	25179M103	22,958	$1.2M	0.15%
93	VANECK ETF TRUST	92189F536	64,500	$1.2M	0.15%
94	CHARTER COMMUNICATIONS INC N	16119P108	3,235	$1.2M	0.15%
95	ISHARES TR	464288414	10,660	$1.1M	0.15%
96	PIMCO ETF TR	72201R833	11,455	$1.1M	0.15%
97	AMERIPRISE FINL INC	03076C106	3,705	$1.1M	0.15%
98	LPL FINL HLDGS INC	50212V100	5,290	$1.1M	0.14%
99	ALBEMARLE CORP	ALB-PA	4,815	$1.1M	0.14%
100	EPAM SYS INC	EPAM	3,470	$1.0M	0.14%
101	PRINCIPAL FINANCIAL GROUP IN	PFG	13,070	$971,362	0.13%
102	VANGUARD INDEX FDS	922908736	3,820	$952,861	0.13%
103	SELECT SECTOR SPDR TR	81369Y605	28,365	$911,935	0.12%
104	SAREPTA THERAPEUTICS INC	SRPT	5,685	$783,564	0.10%
105	ISHARES TR	46435U549	14,380	$691,103	0.09%
106	VANGUARD BD INDEX FDS	921937835	8,970	$662,268	0.09%
107	SELECT SECTOR SPDR TR	81369Y506	7,890	$653,529	0.09%
108	LYONDELLBASELL INDUSTRIES N	LYB	6,655	$624,838	0.08%
109	UNUM GROUP	UNMA	15,555	$615,356	0.08%
110	SPDR SER TR	78468R622	6,370	$591,263	0.08%
111	VANGUARD SCOTTSDALE FDS	92206C706	9,845	$590,306	0.08%
112	INVESCO EXCH TRADED FD TR II	IVZ	28,280	$588,224	0.08%
113	ISHARES TR	464288281	6,800	$586,704	0.08%
114	VANGUARD CHARLOTTE FDS	92203J407	11,925	$583,371	0.08%
115	INVESCO EXCH TRADED FD TR II	IVZ	26,280	$582,102	0.08%
116	VANGUARD WORLD FD	921910733	6,890	$494,082	0.07%
117	INVESCO EXCH TRADED FD TR II	IVZ	7,600	$474,240	0.06%
118	ISHARES TR	46432F396	2,400	$333,696	0.04%
119	VANGUARD INTL EQUITY INDEX F	922042858	7,716	$311,726	0.04%
120	ISHARES TR	464287556	2,270	$293,193	0.04%
121	INVESCO EXCHANGE TRADED FD T	IVZ	3,450	$262,097	0.03%
122	AMARIN CORP PLC	AMRN	160,000	$240,000	0.03%
123	VANGUARD WORLD FDS	92204A108	830	$209,617	0.03%
124	ARES CAPITAL CORP	ARCC	10,000	$182,750	0.02%
125	TILRAY BRANDS INC	TLRY	17,000	$43,010	0.01%
126	ORGANIGRAM HLDGS INC	68620P101	10,000	$6,400	0.00%