13F COMBINATION REPORT

Estate Counselors, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003155

Total Value

$913.1M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922B493	10,883,141	$283.1M	31.01%
2	ETF SER SOLUTIONS	26922B519	10,378,282	$278.3M	30.48%
3	VANGUARD STAR FDS	921909768	523,020	$31.5M	3.45%
4	SELECT SECTOR SPDR TR	81369Y100	236,010	$20.8M	2.28%
5	VANGUARD WORLD FD	92204A405	162,130	$16.2M	1.77%
6	SELECT SECTOR SPDR TR	81369Y860	363,035	$13.9M	1.53%
7	SELECT SECTOR SPDR TR	81369Y308	172,270	$13.2M	1.44%
8	SELECT SECTOR SPDR TR	81369Y886	142,155	$9.7M	1.06%
9	SELECT SECTOR SPDR TR	81369Y803	37,875	$8.6M	0.94%
10	SELECT SECTOR SPDR TR	81369Y852	98,645	$8.4M	0.93%
11	VANGUARD SCOTTSDALE FDS	92206C409	107,290	$8.3M	0.91%
12	INVESCO EXCH TRADED FD TR II	IVZ	331,395	$7.9M	0.87%
13	SPDR SER TR	78464A359	109,895	$7.9M	0.87%
14	ISHARES TR	464288281	88,735	$7.9M	0.86%
15	SPDR SER TR	78468R622	83,230	$7.8M	0.86%
16	VANGUARD SCOTTSDALE FDS	92206C813	101,625	$7.7M	0.84%
17	SELECT SECTOR SPDR TR	81369Y704	62,725	$7.6M	0.84%
18	VANGUARD INDEX FDS	922908744	45,665	$7.3M	0.80%
19	SPDR S&P 500 ETF TR	SPY	12,688	$6.9M	0.76%
20	ISHARES TR	464287606	72,520	$6.4M	0.70%
21	VANGUARD INDEX FDS	922908512	41,895	$6.3M	0.69%
22	VANGUARD INDEX FDS	922908736	16,720	$6.3M	0.68%
23	ISHARES TR	46429B689	67,790	$4.7M	0.51%
24	SELECT SECTOR SPDR TR	81369Y605	114,070	$4.7M	0.51%
25	FIDELITY COVINGTON TRUST	316092865	101,640	$4.5M	0.49%
26	VANGUARD INDEX FDS	922908769	14,199	$3.8M	0.41%
27	ISHARES TR	46436E825	174,015	$3.7M	0.41%
28	ISHARES TR	46436E148	154,810	$3.7M	0.41%
29	CARVANA CO	CVNA	27,580	$3.6M	0.39%
30	NVIDIA CORPORATION	NVDA	27,860	$3.4M	0.38%
31	CONSTELLATION ENERGY CORP	CEG	15,065	$3.0M	0.33%
32	VISTRA CORP	VST	33,680	$2.9M	0.32%
33	APPLOVIN CORP	APP	32,485	$2.7M	0.30%
34	ISHARES TR	464287689	7,900	$2.4M	0.27%
35	VANGUARD SCOTTSDALE FDS	92206C102	41,028	$2.4M	0.26%
36	VANGUARD BD INDEX FDS	921937827	30,610	$2.3M	0.26%
37	TARGA RES CORP	TRGP	17,852	$2.3M	0.25%
38	PURE STORAGE INC	74624M102	35,515	$2.3M	0.25%
39	ISHARES TR	464287507	37,066	$2.2M	0.24%
40	VERTIV HOLDINGS CO	VRT	23,290	$2.0M	0.22%
41	MCKESSON CORP	MCK	3,385	$2.0M	0.22%
42	ELI LILLY & CO	LLY	2,143	$1.9M	0.21%
43	STEEL DYNAMICS INC	STLD	14,550	$1.9M	0.21%
44	CARNIVAL CORP	CUKPF	99,700	$1.9M	0.20%
45	ISHARES TR	464287804	17,469	$1.9M	0.20%
46	MARATHON PETE CORP	MARA	10,710	$1.9M	0.20%
47	LENNOX INTL INC	526107107	3,345	$1.8M	0.20%
48	PHILLIPS 66	PSX	12,615	$1.8M	0.20%
49	OWENS CORNING NEW	OC	10,065	$1.7M	0.19%
50	RIVIAN AUTOMOTIVE INC	RIVN	130,260	$1.7M	0.19%
51	GEN DIGITAL INC	GENVR	69,690	$1.7M	0.19%
52	UNITED AIRLS HLDGS INC	UNTCW	35,355	$1.7M	0.19%
53	VALERO ENERGY CORP	VLO	10,735	$1.7M	0.18%
54	OVINTIV INC	OVV	35,110	$1.6M	0.18%
55	BUILDERS FIRSTSOURCE INC	BLDR	11,850	$1.6M	0.18%
56	CHESAPEAKE ENERGY CORP	EXE	19,830	$1.6M	0.18%
57	META PLATFORMS INC	META	3,220	$1.6M	0.18%
58	PULTE GROUP INC	745867101	14,690	$1.6M	0.18%
59	FIRST CTZNS BANCSHARES INC N	31946M103	960	$1.6M	0.18%
60	APOLLO GLOBAL MGMT INC	03769M106	13,598	$1.6M	0.18%
61	ISHARES TR	464288679	14,442	$1.6M	0.17%
62	WESTERN ALLIANCE BANCORP	WAL-PA	25,290	$1.6M	0.17%
63	ISHARES TR	46436E130	62,300	$1.6M	0.17%
64	WAYFAIR INC	W	29,400	$1.6M	0.17%
65	ALLISON TRANSMISSION HLDGS I	ALSN	19,595	$1.5M	0.16%
66	NUTANIX INC	NTNX	26,020	$1.5M	0.16%
67	CCC INTELLIGENT SOLUTIONS HL	CCC	132,865	$1.5M	0.16%
68	ROYAL CARIBBEAN GROUP	V7780T103	9,245	$1.5M	0.16%
69	UBER TECHNOLOGIES INC	UBER	19,315	$1.4M	0.15%
70	ISHARES TR	46436E205	61,150	$1.4M	0.15%
71	ALBERTSONS COS INC	013091103	70,210	$1.4M	0.15%
72	ISHARES TR	464287655	6,830	$1.4M	0.15%
73	ELASTIC N V	ESTC	12,140	$1.4M	0.15%
74	XPO INC	XPO	12,575	$1.3M	0.15%
75	DRAFTKINGS INC NEW	DKNG	34,065	$1.3M	0.14%
76	VANGUARD WORLD FD	921910816	4,085	$1.3M	0.14%
77	ALBEMARLE CORP	ALB-PA	13,235	$1.3M	0.14%
78	AFFIRM HLDGS INC	AFRM	41,575	$1.3M	0.14%
79	VANGUARD SCOTTSDALE FDS	92206C870	15,190	$1.2M	0.13%
80	ADOBE INC	ADBE	2,181	$1.2M	0.13%
81	BILL HOLDINGS INC	BILL	22,895	$1.2M	0.13%
82	SOFI TECHNOLOGIES INC	SOFI	180,580	$1.2M	0.13%
83	VANGUARD BD INDEX FDS	921937835	16,555	$1.2M	0.13%
84	AKAMAI TECHNOLOGIES INC	AKAM	13,125	$1.2M	0.13%
85	JABIL INC	JBL	10,645	$1.2M	0.13%
86	DEVON ENERGY CORP NEW	25179M103	23,355	$1.1M	0.12%
87	ISHARES TR	464287614	2,998	$1.1M	0.12%
88	INVESCO QQQ TR	IVZ	2,125	$1.0M	0.11%
89	PROSHARES TR	74348A467	10,345	$994,465	0.11%
90	APA CORPORATION	APA	33,410	$983,590	0.11%
91	VANGUARD INTL EQUITY INDEX F	922042874	14,590	$974,174	0.11%
92	EMERSON ELEC CO	EMR	8,010	$882,382	0.10%
93	PALANTIR TECHNOLOGIES INC	PLTR	34,255	$867,679	0.10%
94	VANGUARD WHITEHALL FDS	921946406	7,270	$862,222	0.09%
95	ISHARES TR	46429B671	19,145	$807,345	0.09%
96	MONGODB INC	MDB	3,115	$778,625	0.09%
97	INVESCO ACTVELY MNGD ETC FD	IVZ	48,440	$680,582	0.07%
98	ISHARES TR	464287176	5,165	$551,519	0.06%
99	VANGUARD BD INDEX FDS	921937819	7,025	$526,102	0.06%
100	VANGUARD INDEX FDS	922908553	5,575	$466,962	0.05%
101	FIRST MID ILL BANCSHARES INC	320866106	11,385	$374,339	0.04%
102	INVESCO DB MULTI-SECTOR COMM	IVZ	6,200	$355,253	0.04%
103	ISHARES TR	464289875	7,020	$301,930	0.03%
104	ISHARES TR	46435U549	6,325	$294,808	0.03%
105	VANGUARD INDEX FDS	922908751	1,280	$279,091	0.03%
106	ISHARES TR	464288513	3,165	$244,148	0.03%
107	ISHARES INC	46434G764	4,065	$240,648	0.03%
108	VANGUARD WORLD FD	921910733	2,420	$233,820	0.03%
109	NUSHARES ETF TR	NU	2,620	$212,639	0.02%
110	TILRAY BRANDS INC	TLRY	50,000	$83,000	0.01%
111	SOUNDHOUND AI INC	SOUNW	10,000	$39,500	0.00%
112	AMARIN CORP PLC	AMRN	15,000	$10,320	0.00%