Estate Counselors, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$769.0B

Holdings

162

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (162 positions)

#StockSharesValue% PortfolioType
1
SHVISHARES TR
579,530$63.9B8.31%
2
BSVVANGUARD BD INDEX FDS
678,989$52.9B6.88%
3
SHYISHARES TR
467,225$38.9B5.06%
4
RSPINVESCO EXCHANGE TRADED FD T
199,644$31.5B4.09%
5
VTIVANGUARD INDEX FDS
137,729$31.4B4.08%
6
VCSHVANGUARD SCOTTSDALE FDS
318,276$24.9B3.23%
7
TIPISHARES TR
198,921$24.8B3.22%
8
SHMSPDR SER TR
395,833$18.7B2.44%
9
VFHVANGUARD WORLD FDS
195,140$18.2B2.37%
10
NDQINVESCO QQQ TR
49,482$17.9B2.33%
11
VTEBVANGUARD MUN BD FDS
342,659$17.7B2.30%
12
VBVANGUARD INDEX FDS
82,220$17.5B2.27%
13
VGSHVANGUARD SCOTTSDALE FDS
293,730$17.4B2.26%
14
XLISELECT SECTOR SPDR TR
161,114$16.6B2.16%
15
STIPISHARES TR
150,596$15.8B2.05%
16
MDYSPDR S&P MIDCAP 400 ETF TR
30,957$15.2B1.97%
17
XLVSELECT SECTOR SPDR TR
106,436$14.6B1.90%
18
XLFISELECT SECTOR SPDR TR
178,933$13.6B1.77%
19
NOBLPROSHARES TR
140,468$13.3B1.73%
20
VEUVANGUARD INTL EQUITY INDEX F
207,875$12.0B1.56%
21
IJRISHARES TR
106,800$11.5B1.50%
22
VWOVANGUARD INTL EQUITY INDEX F
244,290$11.3B1.47%
23
VDEVANGUARD WORLD FDS
102,005$10.9B1.42%
24
DBCINVESCO DB COMMDY INDX TRCK
393,439$10.3B1.33%
25
VOEVANGUARD INDEX FDS
66,735$10.0B1.30%
26
VBRVANGUARD INDEX FDS
55,945$9.8B1.28%
27
VYMVANGUARD WHITEHALL FDS
86,850$9.7B1.27%
28
IGHGPROSHARES TR
133,014$9.6B1.25%
29
BNDXVANGUARD CHARLOTTE FDS
179,635$9.4B1.22%
30
IVOLKRANESHARES TR
360,645$9.2B1.20%
31
MBBISHARES TR
80,325$8.2B1.06%
32
IWMISHARES TR
38,298$7.9B1.02%
33
XLUSELECT SECTOR SPDR TR
105,115$7.8B1.02%
34
EFAISHARES TR
106,000$7.8B1.01%
35
MINTPIMCO ETF TR
77,715$7.8B1.01%
36
XLKSELECT SECTOR SPDR TR
45,629$7.3B0.94%
37
VAWVANGUARD WORLD FDS
36,160$7.0B0.91%
38
XSOEWISDOMTREE TR
187,550$6.1B0.80%
39
SPYSPDR S&P 500 ETF TR
13,448$6.1B0.79%
40
VEAVANGUARD TAX-MANAGED INTL FD
125,187$6.0B0.78%
41
MUBISHARES TR
54,775$6.0B0.78%
42
FUTYFIDELITY COVINGTON TRUST
121,040$5.8B0.75%
43
IYRISHARES TR
46,780$5.1B0.66%
44
IWDISHARES TR
26,315$4.4B0.57%
45
XLRESELECT SECTOR SPDR TR
86,432$4.2B0.54%
46
OXYOCCIDENTAL PETE CORP
62,504$3.5B0.46%
47
IAU*ISHARES GOLD TR
88,165$3.2B0.42%
48
VTVVANGUARD INDEX FDS
20,150$3.0B0.39%
49
DVNDEVON ENERGY CORP NEW
48,660$2.9B0.37%
50
MRO*MARATHON OIL CORP
97,724$2.5B0.32%
51
TRGPTARGA RES CORP
32,300$2.4B0.32%
52
FT2FIRST HORIZON CORPORATION
101,217$2.4B0.31%
53
VOVANGUARD INDEX FDS
9,180$2.2B0.28%
54
KRKROGER CO
33,504$1.9B0.25%
55
DLTRDOLLAR TREE INC
11,967$1.9B0.25%
56
EWBCEAST WEST BANCORP INC
22,351$1.8B0.23%
57
ONON SEMICONDUCTOR CORP
27,742$1.7B0.23%
58
XLFSELECT SECTOR SPDR TR
45,216$1.7B0.23%
59
FCXFREEPORT-MCMORAN INC
33,588$1.7B0.22%
60
TOTLSSGA ACTIVE ETF TR
37,230$1.7B0.22%
61
MCKMCKESSON CORP
5,440$1.7B0.22%
62
A4SAMERIPRISE FINL INC
5,445$1.6B0.21%
63
GISGENERAL MLS INC
22,860$1.5B0.20%
64
ABGAMERISOURCEBERGEN CORP
9,920$1.5B0.20%
65
MOHMOLINA HEALTHCARE INC
4,521$1.5B0.20%
66
WEAWESTERN ALLIANCE BANCORP
16,925$1.4B0.18%
67
ORCLORACLE CORP
16,704$1.4B0.18%
68
DELLDELL TECHNOLOGIES INC
26,376$1.3B0.17%
69
BACVERIZON COMMUNICATIONS INC
25,854$1.3B0.17%
70
MUMICRON TECHNOLOGY INC
16,239$1.3B0.16%
71
0J7QIAC INTERACTIVECORP NEW
12,572$1.3B0.16%
72
GQ9SPDR GOLD TR
6,893$1.2B0.16%
73
LOWLOWES COS INC
6,055$1.2B0.16%
74
URIUNITED RENTALS INC
3,435$1.2B0.16%
75
MATMATTEL INC
54,484$1.2B0.16%
76
DFSEURDISCOVER FINL SVCS
10,948$1.2B0.16%
77
MASMASCO CORP
23,134$1.2B0.15%
78
SJMSMUCKER J M CO
8,540$1.2B0.15%
79
AMATAPPLIED MATLS INC
8,551$1.1B0.15%
80
CAHCARDINAL HEALTH INC
19,818$1.1B0.15%
81
DVADAVITA INC
9,790$1.1B0.14%
82
LRCXEURLAM RESEARCH CORP
2,011$1.1B0.14%
83
EAELECTRONIC ARTS INC
8,412$1.1B0.14%
84
GEMGOLDMAN SACHS ETF TR
31,130$1.1B0.14%
85
BUWABIO RAD LABS INC
1,850$1.0B0.14%
86
SYFSYNCHRONY FINANCIAL
29,786$1.0B0.13%
87
ALLYALLY FINL INC
23,756$1.0B0.13%
88
PHPARKER-HANNIFIN CORP
3,631$1.0B0.13%
89
IVZINVESCO LTD
44,472$1.0B0.13%
90
EBAEBAY INC.
17,604$1.0B0.13%
91
CECELANESE CORP DEL
6,975$996.0M0.13%
92
BRBROADRIDGE FINL SOLUTIONS IN
6,392$995.0M0.13%
93
CMICUMMINS INC
4,785$981.0M0.13%
94
WMTWALMART INC
6,592$981.0M0.13%
95
VUGVANGUARD INDEX FDS
3,410$980.0M0.13%
96
NVRNVR INC
218$973.0M0.13%
97
RPMRPM INTL INC
11,800$960.0M0.12%
98
GEGENERAL ELECTRIC CO
10,469$957.0M0.12%
99
XLESELECT SECTOR SPDR TR
12,050$921.0M0.12%
100
DHID R HORTON INC
12,221$910.0M0.12%
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