13F COMBINATION REPORT

Estate Counselors, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004570

Total Value

$965.2M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922B493	10,882,136	$296.0M	30.67%
2	ETF SER SOLUTIONS	26922B519	10,390,985	$288.6M	29.90%
3	VANGUARD STAR FDS	921909768	523,195	$33.9M	3.51%
4	SELECT SECTOR SPDR TR	81369Y100	235,991	$22.7M	2.36%
5	VANGUARD WORLD FD	92204A405	162,060	$17.8M	1.85%
6	SELECT SECTOR SPDR TR	81369Y860	362,660	$16.2M	1.68%
7	ISHARES TR	464287432	157,284	$15.4M	1.60%
8	SELECT SECTOR SPDR TR	81369Y308	172,017	$14.3M	1.48%
9	SELECT SECTOR SPDR TR	81369Y886	141,660	$11.4M	1.19%
10	INVESCO EXCHANGE TRADED FD T	IVZ	53,251	$9.5M	0.99%
11	SELECT SECTOR SPDR TR	81369Y852	98,557	$8.9M	0.92%
12	VANGUARD SCOTTSDALE FDS	92206C813	105,127	$8.5M	0.88%
13	SELECT SECTOR SPDR TR	81369Y803	37,824	$8.5M	0.88%
14	SELECT SECTOR SPDR TR	81369Y704	62,676	$8.5M	0.88%
15	SPDR SER TR	78464A359	109,680	$8.4M	0.87%
16	VANGUARD INDEX FDS	922908744	47,631	$8.3M	0.86%
17	ISHARES TR	464288281	87,650	$8.2M	0.85%
18	INVESCO EXCH TRADED FD TR II	IVZ	332,505	$8.1M	0.84%
19	SPDR SER TR	78468R622	83,135	$8.1M	0.84%
20	VANGUARD INDEX FDS	922908736	18,694	$7.2M	0.74%
21	VANGUARD INDEX FDS	922908553	71,183	$6.9M	0.72%
22	PALANTIR TECHNOLOGIES INC	PLTR	148,405	$5.5M	0.57%
23	EMERSON ELEC CO	EMR	48,605	$5.3M	0.55%
24	FIDELITY COVINGTON TRUST	316092865	101,640	$5.3M	0.55%
25	ISHARES TR	46429B689	67,934	$5.2M	0.54%
26	SELECT SECTOR SPDR TR	81369Y605	113,088	$5.1M	0.53%
27	CARVANA CO	CVNA	27,580	$4.8M	0.50%
28	DEVON ENERGY CORP NEW	25179M103	110,440	$4.3M	0.45%
29	APPLOVIN CORP	APP	32,485	$4.2M	0.44%
30	ISHARES TR	46436E148	154,502	$3.9M	0.40%
31	ISHARES TR	46436E825	173,667	$3.8M	0.40%
32	NVIDIA CORPORATION	NVDA	27,860	$3.4M	0.35%
33	ISHARES TR	464287507	43,295	$2.7M	0.28%
34	VISTRA CORP	VST	20,930	$2.5M	0.26%
35	VANGUARD SCOTTSDALE FDS	92206C102	41,469	$2.4M	0.25%
36	ISHARES TR	464287804	20,521	$2.4M	0.25%
37	VERTIV HOLDINGS CO	VRT	23,290	$2.3M	0.24%
38	VANGUARD INDEX FDS	922908769	8,157	$2.3M	0.24%
39	CONSTELLATION ENERGY CORP	CEG	8,890	$2.3M	0.24%
40	BUILDERS FIRSTSOURCE INC	BLDR	11,850	$2.3M	0.24%
41	WESTERN ALLIANCE BANCORP	WAL-PA	25,290	$2.2M	0.23%
42	PULTE GROUP INC	745867101	14,690	$2.1M	0.22%
43	LENNOX INTL INC	526107107	3,345	$2.0M	0.21%
44	UNITED AIRLS HLDGS INC	UNTCW	35,355	$2.0M	0.21%
45	ISHARES TR	464287689	5,935	$1.9M	0.20%
46	GEN DIGITAL INC	GENVR	69,690	$1.9M	0.20%
47	ELI LILLY & CO	LLY	2,143	$1.9M	0.20%
48	ALLISON TRANSMISSION HLDGS I	ALSN	19,595	$1.9M	0.20%
49	CARNIVAL CORP	CUKPF	99,700	$1.8M	0.19%
50	STEEL DYNAMICS INC	STLD	14,550	$1.8M	0.19%
51	META PLATFORMS INC	META	3,195	$1.8M	0.19%
52	BALL CORP	BALL	26,875	$1.8M	0.19%
53	FIRST CTZNS BANCSHARES INC N	31946M103	985	$1.8M	0.19%
54	TENET HEALTHCARE CORP	THC	10,785	$1.8M	0.19%
55	PURE STORAGE INC	74624M102	35,515	$1.8M	0.18%
56	PHILLIPS 66	PSX	13,525	$1.8M	0.18%
57	OWENS CORNING NEW	OC	10,065	$1.8M	0.18%
58	VANGUARD BD INDEX FDS	921937835	23,638	$1.8M	0.18%
59	TARGA RES CORP	TRGP	11,962	$1.8M	0.18%
60	MARATHON PETE CORP	MARA	10,710	$1.7M	0.18%
61	APOLLO GLOBAL MGMT INC	03769M106	13,598	$1.7M	0.18%
62	AFFIRM HLDGS INC	AFRM	41,575	$1.7M	0.18%
63	MCKESSON CORP	MCK	3,385	$1.7M	0.17%
64	ROYAL CARIBBEAN GROUP	V7780T103	9,430	$1.7M	0.17%
65	WAYFAIR INC	W	29,400	$1.7M	0.17%
66	ISHARES TR	46436E130	62,185	$1.6M	0.17%
67	CHESAPEAKE ENERGY CORP	EXE	19,830	$1.6M	0.17%
68	ISHARES TR	464287655	7,115	$1.6M	0.16%
69	VANGUARD BD INDEX FDS	921937827	19,931	$1.6M	0.16%
70	COINBASE GLOBAL INC	COIN	8,330	$1.5M	0.15%
71	RIVIAN AUTOMOTIVE INC	RIVN	129,515	$1.5M	0.15%
72	VALERO ENERGY CORP	VLO	10,735	$1.4M	0.15%
73	ISHARES TR	46436E205	61,241	$1.4M	0.15%
74	XPO INC	XPO	12,575	$1.4M	0.14%
75	OVINTIV INC	OVV	35,110	$1.3M	0.14%
76	DRAFTKINGS INC NEW	DKNG	34,065	$1.3M	0.14%
77	ALBERTSONS COS INC	013091103	70,210	$1.3M	0.13%
78	VANGUARD SCOTTSDALE FDS	92206C870	15,292	$1.3M	0.13%
79	SPDR S&P 500 ETF TR	SPY	2,225	$1.3M	0.13%
80	ISHARES TR	464288588	12,065	$1.2M	0.12%
81	ISHARES TR	464288679	10,416	$1.2M	0.12%
82	ISHARES TR	464287614	2,999	$1.1M	0.12%
83	ISHARES TR	464287440	8,703	$853,938	0.09%
84	PROSHARES TR	74348A467	6,590	$703,548	0.07%
85	VANGUARD INTL EQUITY INDEX F	922042866	8,718	$683,404	0.07%
86	VANGUARD INTL EQUITY INDEX F	922042874	9,403	$668,553	0.07%
87	INVESCO ACTVELY MNGD ETC FD	IVZ	49,098	$659,386	0.07%
88	VANGUARD WHITEHALL FDS	921946406	4,607	$590,617	0.06%
89	VANGUARD BD INDEX FDS	921937819	7,025	$550,549	0.06%
90	ISHARES TR	46432F396	2,400	$486,624	0.05%
91	FIRST MID ILL BANCSHARES INC	320866106	11,385	$442,990	0.05%
92	ISHARES TR	464288513	4,946	$397,164	0.04%
93	SPDR GOLD TR	GLD	1,607	$390,597	0.04%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,450	$356,247	0.04%
95	VANGUARD WORLD FD	921910816	1,080	$347,706	0.04%
96	VANGUARD SCOTTSDALE FDS	92206C409	4,226	$335,629	0.03%
97	VANGUARD INDEX FDS	922908512	1,890	$317,652	0.03%
98	ISHARES TR	46435U549	6,325	$307,332	0.03%
99	VANGUARD INDEX FDS	922908751	1,280	$303,629	0.03%
100	ISHARES TR	464289875	6,720	$303,139	0.03%
101	INVESCO EXCH TRADED FD TR II	IVZ	3,900	$279,747	0.03%
102	VANGUARD WORLD FD	921910733	2,420	$245,993	0.03%
103	NUSHARES ETF TR	NU	2,620	$216,491	0.02%
104	NUSHARES ETF TR	NU	4,885	$203,802	0.02%
105	TILRAY BRANDS INC	TLRY	70,000	$123,200	0.01%
106	SOUNDHOUND AI INC	SOUNW	10,000	$46,600	0.00%
107	FUBOTV INC	FUBO	10,000	$14,200	0.00%
108	AMARIN CORP PLC	AMRN	15,000	$9,404	0.00%