Estate Counselors, LLC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$625.8M

Holdings

159

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	981,960	$86.9M	13.89%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	252,545	$29.9M	4.77%
3	STIPISHARES 0-5 YEAR TIPS BOND ETF	236,455	$24.3M	3.88%
4	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	135,172	$21.2M	3.38%
5	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	317,665	$21.0M	3.35%
6	TIPISHARES TIPS BOND ETF	165,670	$20.4M	3.26%
7	VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS	296,765	$18.5M	2.95%
8	IYRISHARES U S REAL ESTATE ETF	217,810	$17.1M	2.74%
9	MUBISHARES NATIONAL MUNI BOND ETF	141,890	$16.4M	2.62%
10	SHYDVANECK VECTORS ETF TR SHORT HIGH YIELD	656,845	$15.7M	2.50%
11	SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF	168,940	$14.6M	2.34%
12	VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	86,230	$14.1M	2.26%
13	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	248,905	$12.4M	1.98%
14	BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	210,090	$12.1M	1.94%
15	MBBISHARES TR MBS ETF	106,395	$11.8M	1.89%
16	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	86,240	$11.3M	1.81%
17	PDPINVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	165,050	$11.1M	1.78%
18	IEFISHARES TR BARCLAYS 7 10 YR	86,040	$10.5M	1.68%
19	IEIISHARES TR 3 7 YR TREAS BD	75,320	$10.1M	1.61%
20	VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	66,850	$9.7M	1.56%
21	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	241,190	$9.5M	1.52%
22	NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	138,750	$9.3M	1.49%
23	FUTYFIDELITY MSCI UTILS INDEX ETF	252,870	$9.2M	1.47%
24	VOXVANGUARD WORLD FDS COMM SRVC ETF	94,180	$8.8M	1.40%
25	IWDISHARES RUSSELL 1000 VALUE ETF	70,070	$7.9M	1.26%
26	AQLTISHARES TR US TREAS BD ETF	281,250	$7.9M	1.26%
27	XSOEWISDOMTREE TR EM EX ST-OWNED	253,350	$7.6M	1.21%
28	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	89,910	$7.5M	1.19%
29	IWMISHARES RUSSELL 2000 ETF	50,260	$7.2M	1.15%
30	SHVISHARES TR SHORT TREAS BD	62,690	$6.9M	1.11%
31	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	21,425	$6.6M	1.05%
32	MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	18,835	$6.1M	0.98%
33	SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF	205,150	$6.1M	0.98%
34	XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL	84,230	$5.8M	0.92%
35	IJRISHARES CORE S&P SMALL-CAP E	82,895	$5.6M	0.90%
36	VAWVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS	45,620	$5.5M	0.88%
37	VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	94,200	$5.4M	0.86%
38	VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS	74,300	$5.2M	0.84%
39	VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	100,150	$5.0M	0.80%
40	VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	82,990	$4.5M	0.72%
41	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	91,250	$4.3M	0.69%
42	VNQVANGUARD REAL ESTATE ETF	44,900	$3.5M	0.56%
43	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	33,495	$3.5M	0.56%
44	USMVISHARES EDGE MSCI MIN VOL USA ETF	51,415	$3.3M	0.53%
45	IBBISHARES TR NASDAQ BIOTECH	23,610	$3.2M	0.52%
46	XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	54,600	$3.2M	0.51%
47	XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	31,550	$3.2M	0.50%
48	IAUUSDISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	183,450	$3.1M	0.50%
49	AQLTISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	109,075	$2.9M	0.47%
50	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	110,155	$2.9M	0.47%
51	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	112,315	$2.9M	0.46%
52	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	26,620	$2.7M	0.43%
53	NDQINVESCO QQQ TR UNIT SER 1	10,780	$2.6M	0.42%
54	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	48,770	$2.5M	0.41%
55	TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC	50,520	$2.5M	0.40%
56	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	92,950	$2.5M	0.40%
57	SHMSPDR SER TR NUVEEN BLMBRG SR	49,120	$2.5M	0.40%
58	QQQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	113,130	$2.5M	0.39%
59	BSCLINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	113,140	$2.4M	0.39%
60	IAUISHARES TR IBONDS DEC 25	63,800	$1.8M	0.28%
61	AQLTISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	66,040	$1.7M	0.28%
62	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	66,040	$1.7M	0.27%
63	BSCQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	77,050	$1.7M	0.26%
64	BSCOINVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	74,900	$1.6M	0.26%
65	VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	32,750	$1.6M	0.26%
66	BSCMUSDINVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	73,800	$1.6M	0.26%
67	AAPLAPPLE INC COM USD0.00001	3,074	$1.1M	0.18%
68	LLYELI LILLY AND CO COM	6,158	$1.0M	0.16%
69	DYHTARGET CORP COM	8,278	$992K	0.16%
70	ORCLORACLE CORP COM	17,310	$956K	0.15%
71	INTCINTEL CORP COM USD0.001	15,327	$917K	0.15%
72	IVEISHARES S&P 500 VALUE ETF	8,000	$865K	0.14%
73	PSXPHILLIPS 66 COM	10,725	$771K	0.12%
74	VXUSVANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	14,100	$693K	0.11%
75	AMRNAMARIN CORP ADR EACH REP 1 ORD GBP0.50	96,116	$665K	0.11%
76	EAELECTRONIC ARTS	4,850	$640K	0.10%
77	SYFSYNCHRONY FINANCIAL COM	28,038	$621K	0.10%
78	ABGAMERISOURCEBERGEN CORPORATION COM USD0.01	5,590	$563K	0.09%
79	CMICUMMINS INC	3,180	$550K	0.09%
80	AMGNAMGEN INC	2,330	$549K	0.09%
81	CATCATERPILLAR INC COM USD1.00	4,298	$543K	0.09%
82	NVDANVIDIA CORPORATION COM	1,384	$525K	0.08%
83	PCARPACCAR INC COM USD1.00	6,990	$523K	0.08%
84	VEAVANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	13,470	$522K	0.08%
85	VMWEURVMWARE INC CL A COM	3,370	$521K	0.08%
86	CTXSEURCITRIX SYS INC COM	3,510	$519K	0.08%
87	BBYBEST BUY CO INC COM USD0.10	5,920	$516K	0.08%
88	MSFTMICROSOFT CORP	2,494	$507K	0.08%
89	URIUNITED RENTALS INC	3,380	$503K	0.08%
90	VVISA INC COM CL A	2,533	$489K	0.08%
91	PEPPEPSICO INC	3,660	$484K	0.08%
92	METAFACEBOOK INC-CLASS A	2,075	$471K	0.08%
93	CSCOCISCO SYS INC COM	9,947	$463K	0.07%
94	STXSEAGATE TECHNOLOGY PLC COM USD0.00001	9,490	$459K	0.07%
95	GOOGLALPHABET INC CAP STK CL A	323	$458K	0.07%
96	NUENUCOR CORP COM USD0.40	11,050	$457K	0.07%
97	MUMICRON TECHNOLOGY	8,820	$454K	0.07%
98	AMZNAMAZON.COM INC	164	$452K	0.07%
99	NTAPNETAPP INC COM	10,110	$448K	0.07%
100	UNHUNITEDHEALTH GROUP	1,507	$444K	0.07%

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