Estate Counselors, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$769.0M

Holdings

162

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	579,530	$63.9M	8.31%
2	BSVVANGUARD BD INDEX FDS	678,989	$52.9M	6.88%
3	SHYISHARES TR	467,225	$38.9M	5.06%
4	RSPINVESCO EXCHANGE TRADED FD T	199,644	$31.5M	4.09%
5	VTIVANGUARD INDEX FDS	137,729	$31.4M	4.08%
6	VCSHVANGUARD SCOTTSDALE FDS	318,276	$24.9M	3.23%
7	TIPISHARES TR	198,921	$24.8M	3.22%
8	SHMSPDR SER TR	395,833	$18.7M	2.44%
9	VFHVANGUARD WORLD FDS	195,140	$18.2M	2.37%
10	NDQINVESCO QQQ TR	49,482	$17.9M	2.33%
11	VTEBVANGUARD MUN BD FDS	342,659	$17.7M	2.30%
12	VBVANGUARD INDEX FDS	82,220	$17.5M	2.27%
13	VGSHVANGUARD SCOTTSDALE FDS	293,730	$17.4M	2.26%
14	XLISELECT SECTOR SPDR TR	161,114	$16.6M	2.16%
15	STIPISHARES TR	150,596	$15.8M	2.05%
16	MDYSPDR S&P MIDCAP 400 ETF TR	30,957	$15.2M	1.97%
17	XLVSELECT SECTOR SPDR TR	106,436	$14.6M	1.90%
18	XLFISELECT SECTOR SPDR TR	178,933	$13.6M	1.77%
19	NOBLPROSHARES TR	140,468	$13.3M	1.73%
20	VEUVANGUARD INTL EQUITY INDEX F	207,875	$12.0M	1.56%
21	IJRISHARES TR	106,800	$11.5M	1.50%
22	VWOVANGUARD INTL EQUITY INDEX F	244,290	$11.3M	1.47%
23	VDEVANGUARD WORLD FDS	102,005	$10.9M	1.42%
24	DBCINVESCO DB COMMDY INDX TRCK	393,439	$10.3M	1.33%
25	VOEVANGUARD INDEX FDS	66,735	$10.0M	1.30%
26	VBRVANGUARD INDEX FDS	55,945	$9.8M	1.28%
27	VYMVANGUARD WHITEHALL FDS	86,850	$9.7M	1.27%
28	IGHGPROSHARES TR	133,014	$9.6M	1.25%
29	BNDXVANGUARD CHARLOTTE FDS	179,635	$9.4M	1.22%
30	IVOLKRANESHARES TR	360,645	$9.2M	1.20%
31	MBBISHARES TR	80,325	$8.2M	1.06%
32	IWMISHARES TR	38,298	$7.9M	1.02%
33	XLUSELECT SECTOR SPDR TR	105,115	$7.8M	1.02%
34	EFAISHARES TR	106,000	$7.8M	1.01%
35	MINTPIMCO ETF TR	77,715	$7.8M	1.01%
36	XLKSELECT SECTOR SPDR TR	45,629	$7.3M	0.94%
37	VAWVANGUARD WORLD FDS	36,160	$7.0M	0.91%
38	XSOEWISDOMTREE TR	187,550	$6.1M	0.80%
39	SPYSPDR S&P 500 ETF TR	13,448	$6.1M	0.79%
40	VEAVANGUARD TAX-MANAGED INTL FD	125,187	$6.0M	0.78%
41	MUBISHARES TR	54,775	$6.0M	0.78%
42	FUTYFIDELITY COVINGTON TRUST	121,040	$5.8M	0.75%
43	IYRISHARES TR	46,780	$5.1M	0.66%
44	IWDISHARES TR	26,315	$4.4M	0.57%
45	XLRESELECT SECTOR SPDR TR	86,432	$4.2M	0.54%
46	OXYOCCIDENTAL PETE CORP	62,504	$3.5M	0.46%
47	IAU*ISHARES GOLD TR	88,165	$3.2M	0.42%
48	VTVVANGUARD INDEX FDS	20,150	$3.0M	0.39%
49	DVNDEVON ENERGY CORP NEW	48,660	$2.9M	0.37%
50	MRO*MARATHON OIL CORP	97,724	$2.5M	0.32%
51	TRGPTARGA RES CORP	32,300	$2.4M	0.32%
52	FT2FIRST HORIZON CORPORATION	101,217	$2.4M	0.31%
53	VOVANGUARD INDEX FDS	9,180	$2.2M	0.28%
54	KRKROGER CO	33,504	$1.9M	0.25%
55	DLTRDOLLAR TREE INC	11,967	$1.9M	0.25%
56	EWBCEAST WEST BANCORP INC	22,351	$1.8M	0.23%
57	ONON SEMICONDUCTOR CORP	27,742	$1.7M	0.23%
58	XLFSELECT SECTOR SPDR TR	45,216	$1.7M	0.23%
59	FCXFREEPORT-MCMORAN INC	33,588	$1.7M	0.22%
60	TOTLSSGA ACTIVE ETF TR	37,230	$1.7M	0.22%
61	MCKMCKESSON CORP	5,440	$1.7M	0.22%
62	A4SAMERIPRISE FINL INC	5,445	$1.6M	0.21%
63	GISGENERAL MLS INC	22,860	$1.5M	0.20%
64	ABGAMERISOURCEBERGEN CORP	9,920	$1.5M	0.20%
65	MOHMOLINA HEALTHCARE INC	4,521	$1.5M	0.20%
66	WEAWESTERN ALLIANCE BANCORP	16,925	$1.4M	0.18%
67	ORCLORACLE CORP	16,704	$1.4M	0.18%
68	DELLDELL TECHNOLOGIES INC	26,376	$1.3M	0.17%
69	BACVERIZON COMMUNICATIONS INC	25,854	$1.3M	0.17%
70	MUMICRON TECHNOLOGY INC	16,239	$1.3M	0.16%
71	0J7QIAC INTERACTIVECORP NEW	12,572	$1.3M	0.16%
72	GQ9SPDR GOLD TR	6,893	$1.2M	0.16%
73	LOWLOWES COS INC	6,055	$1.2M	0.16%
74	URIUNITED RENTALS INC	3,435	$1.2M	0.16%
75	MATMATTEL INC	54,484	$1.2M	0.16%
76	DFSEURDISCOVER FINL SVCS	10,948	$1.2M	0.16%
77	MASMASCO CORP	23,134	$1.2M	0.15%
78	SJMSMUCKER J M CO	8,540	$1.2M	0.15%
79	AMATAPPLIED MATLS INC	8,551	$1.1M	0.15%
80	CAHCARDINAL HEALTH INC	19,818	$1.1M	0.15%
81	DVADAVITA INC	9,790	$1.1M	0.14%
82	LRCXEURLAM RESEARCH CORP	2,011	$1.1M	0.14%
83	EAELECTRONIC ARTS INC	8,412	$1.1M	0.14%
84	GEMGOLDMAN SACHS ETF TR	31,130	$1.1M	0.14%
85	BUWABIO RAD LABS INC	1,850	$1.0M	0.14%
86	SYFSYNCHRONY FINANCIAL	29,786	$1.0M	0.13%
87	ALLYALLY FINL INC	23,756	$1.0M	0.13%
88	PHPARKER-HANNIFIN CORP	3,631	$1.0M	0.13%
89	IVZINVESCO LTD	44,472	$1.0M	0.13%
90	EBAEBAY INC.	17,604	$1.0M	0.13%
91	ZSANEURZOSANO PHARMA CORP	5,000	$1.0M	0.13%
92	CECELANESE CORP DEL	6,975	$996K	0.13%
93	BRBROADRIDGE FINL SOLUTIONS IN	6,392	$995K	0.13%
94	CMICUMMINS INC	4,785	$981K	0.13%
95	WMTWALMART INC	6,592	$981K	0.13%
96	VUGVANGUARD INDEX FDS	3,410	$980K	0.13%
97	NVRNVR INC	218	$973K	0.13%
98	RPMRPM INTL INC	11,800	$960K	0.12%
99	GEGENERAL ELECTRIC CO	10,469	$957K	0.12%
100	XLESELECT SECTOR SPDR TR	12,050	$921K	0.12%

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