13F COMBINATION REPORT

Estate Counselors, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002274

Total Value

$873.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922B493	10,897,036	$282.4M	32.34%
2	ETF SER SOLUTIONS	26922B519	10,357,633	$276.9M	31.71%
3	VANGUARD STAR FDS	921909768	500,625	$30.2M	3.46%
4	SELECT SECTOR SPDR TR	81369Y852	300,770	$24.6M	2.81%
5	VANGUARD WORLD FD	92204A405	126,280	$12.9M	1.48%
6	SELECT SECTOR SPDR TR	81369Y100	133,295	$12.4M	1.42%
7	SELECT SECTOR SPDR TR	81369Y308	135,275	$10.3M	1.18%
8	SELECT SECTOR SPDR TR	81369Y886	142,270	$9.3M	1.07%
9	SELECT SECTOR SPDR TR	81369Y704	63,015	$7.9M	0.91%
10	SELECT SECTOR SPDR TR	81369Y803	37,585	$7.8M	0.90%
11	SELECT SECTOR SPDR TR	81369Y407	40,400	$7.4M	0.85%
12	SPDR S&P 500 ETF TR	SPY	13,882	$7.3M	0.83%
13	SELECT SECTOR SPDR TR	81369Y506	74,370	$7.0M	0.80%
14	VANGUARD INDEX FDS	922908736	15,028	$5.2M	0.59%
15	ISHARES TR	464287606	54,475	$5.0M	0.57%
16	ISHARES TR	464287804	43,275	$4.8M	0.55%
17	ISHARES TR	46429B689	67,430	$4.8M	0.55%
18	ISHARES TR	464287408	24,085	$4.5M	0.52%
19	VANGUARD BD INDEX FDS	921937835	60,970	$4.4M	0.51%
20	FIDELITY COVINGTON TRUST	316092865	101,530	$4.3M	0.49%
21	ISHARES TR	464287655	19,465	$4.1M	0.47%
22	VANGUARD INDEX FDS	922908769	14,279	$3.7M	0.43%
23	VANGUARD BD INDEX FDS	921937827	43,400	$3.3M	0.38%
24	VANGUARD SCOTTSDALE FDS	92206C813	40,965	$3.2M	0.37%
25	VANGUARD CHARLOTTE FDS	92203J407	65,025	$3.2M	0.37%
26	SELECT SECTOR SPDR TR	81369Y605	72,730	$3.1M	0.35%
27	ISHARES TR	464288281	33,100	$3.0M	0.34%
28	INVESCO EXCH TRADED FD TR II	IVZ	122,055	$2.9M	0.33%
29	SPDR SER TR	78468R622	30,330	$2.9M	0.33%
30	SPDR SER TR	78464A359	39,520	$2.9M	0.33%
31	CONSTELLATION ENERGY CORP	CEG	15,350	$2.8M	0.32%
32	NVIDIA CORPORATION	NVDA	2,786	$2.5M	0.29%
33	INVESCO QQQ TR	IVZ	5,584	$2.5M	0.28%
34	CARVANA CO	CVNA	28,135	$2.5M	0.28%
35	BUILDERS FIRSTSOURCE INC	BLDR	11,850	$2.5M	0.28%
36	ISHARES TR	464287689	7,865	$2.4M	0.27%
37	VISTRA CORP	VST	33,880	$2.4M	0.27%
38	VANGUARD SCOTTSDALE FDS	92206C102	40,360	$2.3M	0.27%
39	ISHARES TR	464287507	37,175	$2.3M	0.26%
40	APPLOVIN CORP	APP	32,595	$2.3M	0.26%
41	MARATHON PETE CORP	MARA	10,730	$2.2M	0.25%
42	STEEL DYNAMICS INC	STLD	14,550	$2.2M	0.25%
43	PHILLIPS 66	PSX	12,670	$2.1M	0.24%
44	TARGA RES CORP	TRGP	18,067	$2.0M	0.23%
45	WAYFAIR INC	W	29,580	$2.0M	0.23%
46	VANGUARD INDEX FDS	922908744	12,110	$2.0M	0.23%
47	VERTIV HOLDINGS CO	VRT	23,450	$1.9M	0.22%
48	VANGUARD BD INDEX FDS	921937793	25,975	$1.9M	0.22%
49	PURE STORAGE INC	74624M102	35,515	$1.8M	0.21%
50	VALERO ENERGY CORP	VLO	10,785	$1.8M	0.21%
51	OVINTIV INC	OVV	35,275	$1.8M	0.21%
52	MCKESSON CORP	MCK	3,405	$1.8M	0.21%
53	PULTE GROUP INC	745867101	14,690	$1.8M	0.20%
54	CHESAPEAKE ENERGY CORP	EXE	19,860	$1.8M	0.20%
55	ALBEMARLE CORP	ALB-PA	13,350	$1.8M	0.20%
56	UNITED AIRLS HLDGS INC	UNTCW	35,355	$1.7M	0.19%
57	OWENS CORNING NEW	OC	10,130	$1.7M	0.19%
58	ELI LILLY & CO	LLY	2,143	$1.7M	0.19%
59	LENNOX INTL INC	526107107	3,360	$1.6M	0.19%
60	CARNIVAL CORP	CUKPF	99,700	$1.6M	0.19%
61	WESTERN ALLIANCE BANCORP	WAL-PA	25,360	$1.6M	0.19%
62	NUTANIX INC	NTNX	26,180	$1.6M	0.19%
63	CCC INTELLIGENT SOLUTIONS HL	CCC	133,445	$1.6M	0.18%
64	ALLISON TRANSMISSION HLDGS I	ALSN	19,595	$1.6M	0.18%
65	ISHARES TR	464288679	14,273	$1.6M	0.18%
66	BILL HOLDINGS INC	BILL	22,895	$1.6M	0.18%
67	META PLATFORMS INC	META	3,240	$1.6M	0.18%
68	FIRST CTZNS BANCSHARES INC N	31946M103	960	$1.6M	0.18%
69	GEN DIGITAL INC	GENVR	70,000	$1.6M	0.18%
70	DRAFTKINGS INC NEW	DKNG	34,215	$1.6M	0.18%
71	AFFIRM HLDGS INC	AFRM	41,645	$1.6M	0.18%
72	XPO INC	XPO	12,575	$1.5M	0.18%
73	APOLLO GLOBAL MGMT INC	03769M106	13,598	$1.5M	0.18%
74	ALBERTSONS COS INC	013091103	70,210	$1.5M	0.17%
75	UBER TECHNOLOGIES INC	UBER	19,315	$1.5M	0.17%
76	AKAMAI TECHNOLOGIES INC	AKAM	13,150	$1.4M	0.16%
77	JABIL INC	JBL	10,645	$1.4M	0.16%
78	SOFI TECHNOLOGIES INC	SOFI	180,580	$1.3M	0.15%
79	VANGUARD WORLD FD	921910816	4,555	$1.3M	0.15%
80	ELASTIC N V	ESTC	12,140	$1.2M	0.14%
81	VANGUARD SCOTTSDALE FDS	92206C870	14,935	$1.2M	0.14%
82	DEVON ENERGY CORP NEW	25179M103	23,355	$1.2M	0.13%
83	APA CORPORATION	APA	33,625	$1.2M	0.13%
84	ZSCALER INC	ZS	5,990	$1.2M	0.13%
85	MONGODB INC	MDB	3,115	$1.1M	0.13%
86	ADOBE INC	ADBE	2,181	$1.1M	0.13%
87	PROSHARES TR	74348A467	10,310	$1.0M	0.12%
88	ISHARES TR	464287614	3,006	$1.0M	0.12%
89	ISHARES TR	464287226	10,045	$983,807	0.11%
90	EMERSON ELEC CO	EMR	8,010	$908,494	0.10%
91	PALANTIR TECHNOLOGIES INC	PLTR	34,255	$788,208	0.09%
92	INVESCO EXCHANGE TRADED FD T	IVZ	4,417	$748,149	0.09%
93	INVESCO ACTVELY MNGD ETC FD	IVZ	48,175	$668,187	0.08%
94	VANGUARD INDEX FDS	922908751	2,525	$577,190	0.07%
95	SELECT SECTOR SPDR TR	81369Y860	13,680	$540,770	0.06%
96	VANGUARD BD INDEX FDS	921937819	6,880	$518,752	0.06%
97	ISHARES TR	464287432	5,275	$499,121	0.06%
98	ISHARES TR	46432F396	2,400	$449,640	0.05%
99	VANGUARD INDEX FDS	922908595	1,435	$374,133	0.04%
100	FIRST MID ILL BANCSHARES INC	320866106	11,385	$372,062	0.04%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,450	$340,791	0.04%
102	ISHARES TR	464287481	2,885	$329,294	0.04%
103	VANGUARD WHITEHALL FDS	921946406	2,710	$327,883	0.04%
104	ISHARES TR	46432F842	4,410	$327,310	0.04%
105	ISHARES TR	464289875	7,150	$305,877	0.04%
106	ISHARES TR	46435U549	5,950	$280,007	0.03%
107	ISHARES TR	464288588	3,020	$279,108	0.03%
108	VANGUARD SCOTTSDALE FDS	92206C409	3,495	$270,198	0.03%
109	NUSHARES ETF TR	NU	6,450	$268,256	0.03%
110	INVESCO EXCH TRADED FD TR II	IVZ	3,900	$256,893	0.03%
111	VANGUARD WORLD FD	921910733	2,340	$218,065	0.02%
112	ISHARES TR	464288513	2,660	$206,762	0.02%
113	AMARIN CORP PLC	AMRN	15,000	$13,362	0.00%