13F HOLDINGS REPORT

Estate Counselors, LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003597

Total Value

$751.8M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	995,975	$110.0M	14.63%
2	VANGUARD INDEX FDS	922908769	219,424	$46.6M	6.20%
3	INVESCO EXCHANGE TRADED FD T	IVZ	268,312	$38.0M	5.06%
4	ISHARES TR	46429B747	332,604	$32.2M	4.29%
5	ISHARES TR	464287804	323,830	$30.5M	4.06%
6	VANGUARD SCOTTSDALE FDS	92206C102	468,040	$27.0M	3.59%
7	VANGUARD INDEX FDS	922908744	185,160	$25.5M	3.40%
8	ISHARES TR	464288513	279,250	$20.6M	2.74%
9	SELECT SECTOR SPDR TR	81369Y704	190,625	$19.3M	2.57%
10	VANGUARD SCOTTSDALE FDS	92206C813	254,560	$18.2M	2.43%
11	INVESCO QQQ TR	IVZ	48,529	$17.4M	2.31%
12	INVESCO DB COMMDY INDX TRCK	IVZ	664,615	$16.6M	2.21%
13	SELECT SECTOR SPDR TR	81369Y506	177,785	$16.1M	2.14%
14	VANGUARD BD INDEX FDS	921937827	210,745	$15.8M	2.11%
15	VANGUARD INDEX FDS	922908751	82,845	$15.7M	2.08%
16	VANGUARD TAX-MANAGED FDS	921943858	350,330	$15.3M	2.04%
17	VANGUARD INDEX FDS	922908736	55,745	$15.2M	2.02%
18	ISHARES TR	464287614	56,161	$14.9M	1.99%
19	VANGUARD MUN BD FDS	922907746	289,625	$13.9M	1.85%
20	ISHARES TR	464287739	156,785	$12.3M	1.63%
21	ISHARES TR	464287481	124,185	$11.3M	1.51%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	24,645	$11.3M	1.50%
23	VANGUARD WORLD FDS	92204A405	125,825	$10.1M	1.34%
24	SELECT SECTOR SPDR TR	81369Y407	60,820	$9.8M	1.30%
25	SPDR SER TR	78464A870	127,720	$9.3M	1.24%
26	VANGUARD INDEX FDS	922908611	53,475	$8.5M	1.13%
27	SELECT SECTOR SPDR TR	81369Y100	88,530	$7.0M	0.92%
28	SELECT SECTOR SPDR TR	81369Y308	92,640	$6.4M	0.85%
29	PROSHARES TR	74348A467	70,563	$6.2M	0.83%
30	SELECT SECTOR SPDR TR	81369Y803	36,200	$5.9M	0.79%
31	SPDR S&P 500 ETF TR	SPY	13,675	$5.8M	0.78%
32	VANGUARD BD INDEX FDS	921937835	68,230	$4.8M	0.63%
33	SELECT SECTOR SPDR TR	81369Y886	77,860	$4.6M	0.61%
34	ISHARES TR	464287655	25,762	$4.6M	0.61%
35	ISHARES TR	464287598	28,190	$4.3M	0.57%
36	ISHARES TR	46429B689	65,480	$4.3M	0.57%
37	ISHARES TR	464288414	39,030	$4.0M	0.53%
38	GLOBAL X FDS	37954Y830	106,840	$3.9M	0.52%
39	VANGUARD SCOTTSDALE FDS	92206C409	51,360	$3.9M	0.51%
40	VANGUARD INDEX FDS	922908629	18,025	$3.8M	0.50%
41	SELECT SECTOR SPDR TR	81369Y860	94,710	$3.2M	0.43%
42	VANGUARD CHARLOTTE FDS	92203J407	66,045	$3.2M	0.42%
43	SPDR SER TR	78468R622	32,115	$2.9M	0.39%
44	ISHARES TR	464288281	34,550	$2.9M	0.38%
45	SPDR SER TR	78464A359	41,450	$2.8M	0.37%
46	ISHARES TR	464287689	10,950	$2.7M	0.36%
47	ISHARES GOLD TR	IAU	59,335	$2.1M	0.28%
48	APOLLO GLOBAL MGMT INC	03769M106	22,878	$2.1M	0.27%
49	PULTE GROUP INC	745867101	23,060	$1.7M	0.23%
50	HUBBELL INC	HUBB	5,415	$1.7M	0.23%
51	SELECT SECTOR SPDR TR	81369Y605	50,860	$1.7M	0.22%
52	CONSTELLATION ENERGY CORP	CEG	15,420	$1.7M	0.22%
53	CARDINAL HEALTH INC	CAH	19,315	$1.7M	0.22%
54	MARATHON PETE CORP	MARA	10,730	$1.6M	0.22%
55	CARRIER GLOBAL CORPORATION	CARR	28,870	$1.6M	0.21%
56	OCCIDENTAL PETE CORP	674599105	24,219	$1.6M	0.21%
57	LAM RESEARCH CORP	LRCX	2,500	$1.6M	0.21%
58	TARGA RES CORP	TRGP	18,182	$1.6M	0.21%
59	STEEL DYNAMICS INC	STLD	14,500	$1.6M	0.21%
60	FIDELITY COVINGTON TRUST	316092865	40,910	$1.6M	0.21%
61	ERIE INDTY CO	29530P102	5,270	$1.5M	0.21%
62	VALERO ENERGY CORP	VLO	10,785	$1.5M	0.20%
63	PHILLIPS 66	PSX	12,670	$1.5M	0.20%
64	BUILDERS FIRSTSOURCE INC	BLDR	12,115	$1.5M	0.20%
65	IONIS PHARMACEUTICALS INC	IONS	32,800	$1.5M	0.20%
66	DICKS SPORTING GOODS INC	253393102	13,652	$1.5M	0.20%
67	MARATHON OIL CORP	MARA	55,385	$1.5M	0.20%
68	MCKESSON CORP	MCK	3,405	$1.5M	0.20%
69	META PLATFORMS INC	META	4,915	$1.5M	0.20%
70	COTERRA ENERGY INC	CTRA	54,105	$1.5M	0.19%
71	CHENIERE ENERGY INC	LNG	8,755	$1.5M	0.19%
72	CHARTER COMMUNICATIONS INC N	16119P108	3,225	$1.4M	0.19%
73	D R HORTON INC	23331A109	13,140	$1.4M	0.19%
74	DIAMONDBACK ENERGY INC	FANG	9,110	$1.4M	0.19%
75	QUALCOMM INC	QCOM	12,050	$1.3M	0.18%
76	EXPEDITORS INTL WASH INC	302130109	11,570	$1.3M	0.18%
77	FIRST CTZNS BANCSHARES INC N	31946M103	960	$1.3M	0.18%
78	ASPEN TECHNOLOGY INC	29109X106	6,375	$1.3M	0.17%
79	FIRST SOLAR INC	FSLR	7,845	$1.3M	0.17%
80	LPL FINL HLDGS INC	50212V100	5,310	$1.3M	0.17%
81	NUCOR CORP	NUE	7,880	$1.2M	0.16%
82	FREEPORT-MCMORAN INC	FCX	32,989	$1.2M	0.16%
83	LAMB WESTON HLDGS INC	LW	13,265	$1.2M	0.16%
84	AMERIPRISE FINL INC	03076C106	3,710	$1.2M	0.16%
85	LYONDELLBASELL INDUSTRIES N	LYB	12,720	$1.2M	0.16%
86	BIOGEN INC	BIIB	4,590	$1.2M	0.16%
87	OMNICOM GROUP INC	OMC	15,605	$1.2M	0.15%
88	ACADIA HEALTHCARE COMPANY IN	ACHC	16,410	$1.2M	0.15%
89	SOTERA HEALTH CO	SHC	76,955	$1.2M	0.15%
90	GENUINE PARTS CO	GPC	7,975	$1.2M	0.15%
91	UNITED PARCEL SERVICE INC	UPS	7,305	$1.1M	0.15%
92	AMGEN INC	AMGN	4,210	$1.1M	0.15%
93	SPDR GOLD TR	GLD	6,535	$1.1M	0.15%
94	DEVON ENERGY CORP NEW	25179M103	23,257	$1.1M	0.15%
95	ALNYLAM PHARMACEUTICALS INC	ALNY	6,060	$1.1M	0.14%
96	BEST BUY INC	BBY	15,290	$1.1M	0.14%
97	PRINCIPAL FINANCIAL GROUP IN	PFG	13,210	$952,045	0.13%
98	UNUM GROUP	UNMA	15,980	$786,056	0.10%
99	VANGUARD SPECIALIZED FUNDS	921908844	5,015	$779,231	0.10%
100	EMERSON ELEC CO	EMR	8,010	$773,526	0.10%
101	ISHARES TR	464287507	2,870	$715,635	0.10%
102	SAREPTA THERAPEUTICS INC	SRPT	5,725	$693,985	0.09%
103	ISHARES INC	46434G103	14,200	$675,778	0.09%
104	ISHARES TR	46435U549	14,250	$645,525	0.09%
105	PIMCO ETF TR	72201R833	5,945	$595,332	0.08%
106	VANGUARD WORLD FD	921910733	7,120	$535,566	0.07%
107	VANGUARD INTL EQUITY INDEX F	922042858	13,560	$531,688	0.07%
108	VANGUARD WHITEHALL FDS	921946406	5,090	$525,899	0.07%
109	VANGUARD INDEX FDS	922908512	3,980	$521,221	0.07%
110	VANGUARD INDEX FDS	922908553	6,880	$520,541	0.07%
111	ISHARES TR	46432F842	7,630	$490,991	0.07%
112	ISHARES TR	464287408	2,370	$364,601	0.05%
113	ISHARES TR	464287309	4,760	$325,679	0.04%
114	VANGUARD SCOTTSDALE FDS	92206C870	4,220	$320,636	0.04%
115	FIRST MID ILL BANCSHARES INC	320866106	11,385	$302,386	0.04%
116	VANECK ETF TRUST	92189F536	17,570	$293,595	0.04%
117	ISHARES TR	464287176	2,770	$287,304	0.04%
118	NVIDIA CORPORATION	NVDA	496	$215,755	0.03%
119	VANGUARD WORLD FDS	92204A603	1,080	$210,578	0.03%
120	ARES CAPITAL CORP	ARCC	10,000	$194,700	0.03%
121	INVESCO ACTVELY MNGD ETC FD	IVZ	10,470	$156,527	0.02%
122	AMARIN CORP PLC	AMRN	160,000	$147,200	0.02%
123	TILRAY BRANDS INC	TLRY	17,000	$40,630	0.01%
124	HERON THERAPEUTICS INC	HRTX	17,000	$17,510	0.00%