13F HOLDINGS REPORT

Estate Counselors, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002674

Total Value

$789.5M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	738,910	$81.6M	10.34%
2	VANGUARD INDEX FDS	922908769	220,164	$48.5M	6.14%
3	INVESCO EXCHANGE TRADED FD T	IVZ	280,777	$42.0M	5.32%
4	ISHARES TR	46429B747	344,344	$33.6M	4.26%
5	ISHARES TR	464287804	330,750	$33.0M	4.17%
6	VANGUARD INDEX FDS	922908744	181,910	$25.8M	3.27%
7	VANGUARD INDEX FDS	922908751	121,780	$24.2M	3.07%
8	VANGUARD SCOTTSDALE FDS	92206C813	297,720	$23.4M	2.96%
9	ISHARES TR	464288513	283,370	$21.3M	2.69%
10	SELECT SECTOR SPDR TR	81369Y704	188,085	$20.2M	2.56%
11	SPDR S&P MIDCAP 400 ETF TR	MDY	41,545	$19.9M	2.52%
12	VANGUARD INTL EQUITY INDEX F	922042775	345,795	$18.8M	2.38%
13	VANGUARD TAX-MANAGED FDS	921943858	403,135	$18.6M	2.36%
14	VANGUARD INDEX FDS	922908611	112,270	$18.6M	2.35%
15	INVESCO QQQ TR	IVZ	49,404	$18.3M	2.31%
16	VANGUARD BD INDEX FDS	921937827	216,905	$16.4M	2.08%
17	INVESCO DB COMMDY INDX TRCK	IVZ	685,165	$15.6M	1.97%
18	ISHARES TR	464287614	56,170	$15.5M	1.96%
19	VANGUARD INDEX FDS	922908736	54,505	$15.4M	1.95%
20	VANGUARD MUN BD FDS	922907746	296,515	$14.9M	1.89%
21	SELECT SECTOR SPDR TR	81369Y506	172,320	$14.0M	1.77%
22	ISHARES TR	464287739	158,880	$13.7M	1.74%
23	ISHARES TR	464287481	130,930	$12.7M	1.60%
24	VANGUARD WORLD FDS	92204A405	129,135	$10.5M	1.33%
25	SPDR SER TR	78464A870	122,885	$10.2M	1.30%
26	SELECT SECTOR SPDR TR	81369Y407	57,750	$9.8M	1.24%
27	PROSHARES TR	74348A467	76,993	$7.3M	0.92%
28	SELECT SECTOR SPDR TR	81369Y100	86,190	$7.1M	0.90%
29	ISHARES TR	464288414	63,960	$6.8M	0.86%
30	SELECT SECTOR SPDR TR	81369Y308	89,725	$6.7M	0.84%
31	SPDR S&P 500 ETF TR	SPY	14,975	$6.6M	0.84%
32	VANGUARD BD INDEX FDS	921937835	83,950	$6.1M	0.77%
33	SELECT SECTOR SPDR TR	81369Y803	35,080	$6.1M	0.77%
34	ISHARES TR	464287655	30,457	$5.7M	0.72%
35	SELECT SECTOR SPDR TR	81369Y886	74,685	$4.9M	0.62%
36	ISHARES TR	464287598	30,110	$4.8M	0.60%
37	VANGUARD STAR FDS	921909768	81,640	$4.6M	0.58%
38	ISHARES TR	46429B689	63,640	$4.3M	0.54%
39	GLOBAL X FDS	37954Y830	110,660	$4.2M	0.53%
40	VANGUARD SCOTTSDALE FDS	92206C409	53,210	$4.0M	0.51%
41	VANGUARD INDEX FDS	922908629	18,025	$4.0M	0.50%
42	SELECT SECTOR SPDR TR	81369Y860	103,930	$3.9M	0.50%
43	ISHARES TR	464287689	12,765	$3.2M	0.41%
44	SPDR SER TR	78464A359	42,185	$3.0M	0.37%
45	SSGA ACTIVE ETF TR	78467V848	68,720	$2.8M	0.35%
46	ISHARES TR	464288653	24,135	$2.7M	0.34%
47	VANECK ETF TRUST	92189F536	143,300	$2.6M	0.33%
48	ISHARES GOLD TR	IAU	59,335	$2.2M	0.27%
49	VANGUARD INDEX FDS	922908553	22,950	$1.9M	0.24%
50	CARDINAL HEALTH INC	CAH	19,381	$1.8M	0.23%
51	DICKS SPORTING GOODS INC	253393102	13,647	$1.8M	0.23%
52	HUBBELL INC	HUBB	5,435	$1.8M	0.23%
53	PULTE GROUP INC	745867101	23,165	$1.8M	0.23%
54	APOLLO GLOBAL MGMT INC	03769M106	22,978	$1.8M	0.22%
55	FIDELITY COVINGTON TRUST	316092865	40,910	$1.7M	0.22%
56	BUILDERS FIRSTSOURCE INC	BLDR	12,180	$1.7M	0.21%
57	LAM RESEARCH CORP	LRCX	2,510	$1.6M	0.20%
58	D R HORTON INC	23331A109	13,200	$1.6M	0.20%
59	STEEL DYNAMICS INC	STLD	14,540	$1.6M	0.20%
60	SPDR GOLD TR	GLD	8,850	$1.6M	0.20%
61	LAMB WESTON HLDGS INC	LW	13,230	$1.5M	0.19%
62	FIRST SOLAR INC	FSLR	7,835	$1.5M	0.19%
63	OMNICOM GROUP INC	OMC	15,495	$1.5M	0.19%
64	MCKESSON CORP	MCK	3,417	$1.5M	0.18%
65	ISHARES TR	464287507	5,550	$1.5M	0.18%
66	QUALCOMM INC	QCOM	12,150	$1.4M	0.18%
67	SOTERA HEALTH CO	SHC	76,635	$1.4M	0.18%
68	CARRIER GLOBAL CORPORATION	CARR	28,990	$1.4M	0.18%
69	OCCIDENTAL PETE CORP	674599105	24,230	$1.4M	0.18%
70	META PLATFORMS INC	META	4,955	$1.4M	0.18%
71	CONSTELLATION ENERGY CORP	CEG	15,485	$1.4M	0.18%
72	ISHARES TR	464288281	16,290	$1.4M	0.18%
73	INVESCO EXCH TRADED FD TR II	IVZ	66,860	$1.4M	0.18%
74	EXPEDITORS INTL WASH INC	302130109	11,555	$1.4M	0.18%
75	VANGUARD CHARLOTTE FDS	92203J407	28,605	$1.4M	0.18%
76	TARGA RES CORP	TRGP	18,288	$1.4M	0.18%
77	INVESCO EXCH TRADED FD TR II	IVZ	62,530	$1.4M	0.18%
78	SPDR SER TR	78468R622	15,110	$1.4M	0.18%
79	COTERRA ENERGY INC	CTRA	54,335	$1.4M	0.17%
80	IONIS PHARMACEUTICALS INC	IONS	33,110	$1.4M	0.17%
81	VANGUARD SCOTTSDALE FDS	92206C706	23,085	$1.4M	0.17%
82	CHENIERE ENERGY INC	LNG	8,790	$1.3M	0.17%
83	GENUINE PARTS CO	GPC	7,905	$1.3M	0.17%
84	FREEPORT-MCMORAN INC	FCX	33,002	$1.3M	0.17%
85	UNITED PARCEL SERVICE INC	UPS	7,275	$1.3M	0.17%
86	BIOGEN INC	BIIB	4,555	$1.3M	0.16%
87	ISHARES TR	46432F842	19,200	$1.3M	0.16%
88	ACADIA HEALTHCARE COMPANY IN	ACHC	16,265	$1.3M	0.16%
89	NUCOR CORP	NUE	7,840	$1.3M	0.16%
90	VALERO ENERGY CORP	VLO	10,885	$1.3M	0.16%
91	MARATHON OIL CORP	MARA	54,847	$1.3M	0.16%
92	MARATHON PETE CORP	MARA	10,775	$1.3M	0.16%
93	BEST BUY INC	BBY	15,130	$1.2M	0.16%
94	FIRST CTZNS BANCSHARES INC N	31946M103	965	$1.2M	0.16%
95	PIMCO ETF TR	72201R833	12,355	$1.2M	0.16%
96	AMERIPRISE FINL INC	03076C106	3,705	$1.2M	0.16%
97	PHILLIPS 66	PSX	12,720	$1.2M	0.15%
98	DIAMONDBACK ENERGY INC	FANG	9,105	$1.2M	0.15%
99	CHARTER COMMUNICATIONS INC N	16119P108	3,235	$1.2M	0.15%
100	LYONDELLBASELL INDUSTRIES N	LYB	12,775	$1.2M	0.15%
101	LPL FINL HLDGS INC	50212V100	5,290	$1.2M	0.15%
102	ALNYLAM PHARMACEUTICALS INC	ALNY	6,015	$1.1M	0.14%
103	ERIE INDTY CO	29530P102	5,290	$1.1M	0.14%
104	DEVON ENERGY CORP NEW	25179M103	22,958	$1.1M	0.14%
105	ALBEMARLE CORP	ALB-PA	4,815	$1.1M	0.14%
106	ASPEN TECHNOLOGY INC	29109X106	6,350	$1.1M	0.13%
107	SELECT SECTOR SPDR TR	81369Y605	30,540	$1.0M	0.13%
108	PRINCIPAL FINANCIAL GROUP IN	PFG	13,070	$991,229	0.13%
109	MODERNA INC	MRNA	7,885	$958,028	0.12%
110	UNUM GROUP	UNMA	15,555	$741,974	0.09%
111	ISHARES INC	46434G103	14,590	$719,141	0.09%
112	ISHARES TR	46435U549	14,250	$672,173	0.09%
113	SAREPTA THERAPEUTICS INC	SRPT	5,685	$651,046	0.08%
114	VANGUARD WORLD FD	921910733	7,120	$557,852	0.07%
115	ISHARES TR	464287176	4,020	$432,632	0.05%
116	ISHARES TR	46432F396	2,400	$346,200	0.04%
117	INVESCO EXCHANGE TRADED FD T	IVZ	3,450	$279,554	0.04%
118	VANGUARD SPECIALIZED FUNDS	921908844	1,575	$255,827	0.03%
119	INVESCO EXCH TRADED FD TR II	IVZ	3,900	$244,959	0.03%
120	NVIDIA CORPORATION	NVDA	496	$209,818	0.03%
121	AMARIN CORP PLC	AMRN	160,000	$190,400	0.02%
122	ARES CAPITAL CORP	ARCC	10,000	$187,900	0.02%
123	TILRAY BRANDS INC	TLRY	17,000	$26,520	0.00%
124	HERON THERAPEUTICS INC	HRTX	17,000	$19,720	0.00%
125	ORGANIGRAM HLDGS INC	68620P101	10,000	$3,900	0.00%