Estate Counselors, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$607.7B
Holdings
127
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 719,685 | $61.4B | 10.11% | |
| 2 | SPYSPDR S&P 500 ETF TR | 140,075 | $36.1B | 5.94% | |
| 3 | VTIVANGUARD INDEX FDS | 208,204 | $26.8B | 4.42% | |
| 4 | EFAVISHARES TR | 331,530 | $20.6B | 3.39% | |
| 5 | STIPISHARES TR | 184,305 | $18.4B | 3.03% | |
| 6 | IYRISHARES TR | 257,980 | $17.9B | 2.95% | |
| 7 | TIPISHARES TR | 148,130 | $17.5B | 2.87% | |
| 8 | SHYDVANECK VECTORS ETF TR | 658,545 | $14.8B | 2.44% | |
| 9 | VAWVANGUARD WORLD FDS | 142,520 | $13.7B | 2.26% | |
| 10 | MUBISHARES TR | 121,150 | $13.7B | 2.25% | |
| 11 | IWMISHARES TR | 116,830 | $13.4B | 2.20% | |
| 12 | NDQINVESCO QQQ TR | 68,180 | $13.0B | 2.14% | |
| 13 | VOVANGUARD INDEX FDS | 94,921 | $12.5B | 2.06% | |
| 14 | FUTYFIDELITY COVINGTON TR | 341,300 | $12.3B | 2.02% | |
| 15 | IBBISHARES TR | 106,740 | $11.5B | 1.89% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 202,160 | $11.4B | 1.87% | |
| 17 | IEFISHARES TR | 91,660 | $11.1B | 1.83% | |
| 18 | SPLVINVESCO EXCHANGE-TRADED FD T | 237,055 | $11.1B | 1.83% | |
| 19 | IVEISHARES TR | 109,900 | $10.6B | 1.74% | |
| 20 | IEIISHARES TR | 79,325 | $10.6B | 1.74% | |
| 21 | NOBLPROSHARES TR | 176,035 | $10.2B | 1.67% | |
| 22 | MBBISHARES TR | 87,720 | $9.7B | 1.59% | |
| 23 | VOXVANGUARD WORLD FDS | 126,980 | $9.7B | 1.59% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 365,820 | $9.5B | 1.56% | |
| 25 | VNQVANGUARD INDEX FDS | 122,840 | $8.6B | 1.41% | |
| 26 | MTUMISHARES TR | 80,340 | $8.6B | 1.41% | |
| 27 | IWDISHARES TR | 85,970 | $8.5B | 1.40% | |
| 28 | PDPINVESCO EXCHANGE TRADED FD T | 157,600 | $8.5B | 1.40% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 252,303 | $8.5B | 1.39% | |
| 30 | VFHVANGUARD WORLD FDS | 159,100 | $8.1B | 1.33% | |
| 31 | AQLTISHARES TR | 281,250 | $7.9B | 1.30% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 88,080 | $7.0B | 1.15% | |
| 33 | XLKSELECT SECTOR SPDR TR | 82,155 | $6.6B | 1.09% | |
| 34 | XLUSELECT SECTOR SPDR TR | 113,775 | $6.3B | 1.04% | |
| 35 | XLVSELECT SECTOR SPDR TR | 70,250 | $6.2B | 1.02% | |
| 36 | XLFISELECT SECTOR SPDR TR | 112,150 | $6.1B | 1.01% | |
| 37 | XSOEWISDOMTREE TR | 246,800 | $6.0B | 0.99% | |
| 38 | IJRISHARES TR | 104,355 | $5.9B | 0.96% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,840 | $5.7B | 0.94% | |
| 40 | VDEVANGUARD WORLD FDS | 147,650 | $5.6B | 0.93% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 69,850 | $4.9B | 0.81% | |
| 42 | IEMGISHARES INC | 119,400 | $4.8B | 0.80% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 87,070 | $4.7B | 0.78% | |
| 44 | IDV*ISHARES TR | 207,300 | $4.7B | 0.77% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 88,000 | $3.6B | 0.59% | |
| 46 | USMVISHARES TR | 64,715 | $3.5B | 0.58% | |
| 47 | IAUUSDISHARES GOLD TRUST | 211,500 | $3.2B | 0.52% | |
| 48 | EEMVISHARES INC | 60,150 | $2.8B | 0.46% | |
| 49 | —ISHARES TR | 108,245 | $2.8B | 0.46% | |
| 50 | AQLTISHARES TR | 107,205 | $2.8B | 0.46% | |
| 51 | —ISHARES TR | 110,395 | $2.8B | 0.46% | |
| 52 | AGGISHARES TR | 23,280 | $2.7B | 0.44% | |
| 53 | VTIPVANGUARD MALVERN FDS | 51,750 | $2.5B | 0.41% | |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 38,350 | $2.4B | 0.39% | |
| 55 | BSCLINVESCO EXCH TRD SLF IDX FD | 113,140 | $2.4B | 0.39% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 113,130 | $2.3B | 0.39% | |
| 57 | IBDQISHARES TR | 93,040 | $2.3B | 0.38% | |
| 58 | VUGVANGUARD INDEX FDS | 13,850 | $2.2B | 0.36% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 43,760 | $2.1B | 0.35% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 21,370 | $1.8B | 0.30% | |
| 61 | IAUISHARES TR | 58,550 | $1.6B | 0.26% | |
| 62 | AQLTISHARES TR | 60,700 | $1.6B | 0.26% | |
| 63 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 73,450 | $1.6B | 0.26% | |
| 64 | —ISHARES TR | 60,700 | $1.5B | 0.25% | |
| 65 | BSCOINVESCO EXCH TRD SLF IDX FD | 74,450 | $1.5B | 0.25% | |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 76,700 | $1.5B | 0.25% | |
| 67 | SHMSPDR SER TR | 27,910 | $1.4B | 0.22% | |
| 68 | VBVANGUARD INDEX FDS | 11,704 | $1.4B | 0.22% | |
| 69 | VXUSVANGUARD STAR FDS | 15,600 | $655.0M | 0.11% | |
| 70 | CTXSEURCITRIX SYS INC | 4,240 | $600.0M | 0.10% | |
| 71 | DC4DEXCOM INC | 2,090 | $563.0M | 0.09% | |
| 72 | NVDANVIDIA CORP | 1,910 | $503.0M | 0.08% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 2,110 | $502.0M | 0.08% | |
| 74 | SGENEURSEATTLE GENETICS INC | 4,340 | $501.0M | 0.08% | |
| 75 | LLYLILLY ELI & CO | 3,570 | $495.0M | 0.08% | |
| 76 | TIFEURTIFFANY & CO NEW | 3,820 | $495.0M | 0.08% | |
| 77 | SESEA LTD | 11,010 | $488.0M | 0.08% | |
| 78 | BIIBBIOGEN INC | 1,540 | $487.0M | 0.08% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 5,390 | $477.0M | 0.08% | |
| 80 | XLBSELECT SECTOR SPDR TR | 10,500 | $473.0M | 0.08% | |
| 81 | EAELECTRONIC ARTS INC | 4,710 | $472.0M | 0.08% | |
| 82 | AMGNAMGEN INC | 2,270 | $460.0M | 0.08% | |
| 83 | FTNTFORTINET INC | 4,430 | $448.0M | 0.07% | |
| 84 | ORCLORACLE CORP | 9,270 | $448.0M | 0.07% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 9,140 | $446.0M | 0.07% | |
| 86 | DVADAVITA INC | 5,860 | $446.0M | 0.07% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 9,530 | $433.0M | 0.07% | |
| 88 | CATCATERPILLAR INC DEL | 3,690 | $428.0M | 0.07% | |
| 89 | PEPPEPSICO INC | 3,530 | $424.0M | 0.07% | |
| 90 | INTCINTEL CORP | 7,840 | $424.0M | 0.07% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 960 | $419.0M | 0.07% | |
| 92 | CMICUMMINS INC | 3,080 | $417.0M | 0.07% | |
| 93 | AAPLAPPLE INC | 1,630 | $414.0M | 0.07% | |
| 94 | AKXANSYS INC | 1,780 | $414.0M | 0.07% | |
| 95 | DYHTARGET CORP | 4,435 | $412.0M | 0.07% | |
| 96 | PCARPACCAR INC | 6,720 | $411.0M | 0.07% | |
| 97 | XMLVINVESCO EXCHANGE-TRADED FD T | 10,050 | $400.0M | 0.07% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,170 | $397.0M | 0.07% | |
| 99 | VMWEURVMWARE INC | 3,250 | $394.0M | 0.06% | |
| 100 | NUENUCOR CORP | 10,600 | $382.0M | 0.06% |
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