Estate Counselors, LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$763.3B

Holdings

168

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	UAAUNDER ARMOUR INC COM STK USD0 000333 CLASS A	48,585	$1.0B	0.13%
102	JWNUSDNORDSTROM INC COM NPV	28,060	$1.0B	0.13%
103	MASMASCO CORP COM USD1.00	17,260	$1.0B	0.13%
104	MCKMCKESSON CORP	5,280	$1.0B	0.13%
105	EWBCEAST WEST BANCORP INC	14,040	$1.0B	0.13%
106	WEAWESTERN ALLIANCE BANCORP	10,770	$999.0M	0.13%
107	KSSKOHLS CORP COM	17,765	$979.0M	0.13%
108	LYFTLYFT INC CL A COM	16,195	$979.0M	0.13%
109	MOALTRIA GROUP INC	19,475	$928.0M	0.12%
110	MHKMOHAWK INDUSTRIES COM USD0.01	4,005	$769.0M	0.10%
111	BSCPINVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	33,550	$748.0M	0.10%
112	0J7QIAC INTERACTIVECORP NEW COM NEW	4,850	$747.0M	0.10%
113	IWNISHARES RUSSELL 2000 VALUE ETF	4,210	$697.0M	0.09%
114	SWANAMPLIFY ETF TR BLACKSWAN GRWT	17,047	$584.0M	0.08%
115	IJHISHARES S&P MIDCAP 400 INDEX FUND	2,100	$564.0M	0.07%
116	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	21,825	$559.0M	0.07%
117	AMRNAMARIN CORP ADR EACH REP 1 ORD	121,572	$532.0M	0.07%
118	IVEISHARES S&P 500 VALUE ETF	3,100	$457.0M	0.06%
119	SHVISHARES TR SHORT TREAS BD	4,010	$443.0M	0.06%
120	VMEO*VIMEO INC COMMON STOCK	7,871	$385.0M	0.05%
121	AGGISHARES CORE US AGGREGATE BOND ETF	3,150	$363.0M	0.05%
122	VNQVANGUARD REAL ESTATE ETF	3,555	$361.0M	0.05%
123	XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW	6,100	$326.0M	0.04%
124	VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	2,375	$324.0M	0.04%
125	SDYSPDR SER TR S&P DIVID ETF	2,050	$250.0M	0.03%
126	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,750	$240.0M	0.03%
127	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	3,580	$239.0M	0.03%
128	INTCINTEL CORP COM USD0 001	3,522	$197.0M	0.03%
129	ARCCARES CAPITAL CORP COM	10,000	$195.0M	0.03%
130	CMBSISHARES TRUST CMBS ETF	3,275	$178.0M	0.02%
131	VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	2,500	$168.0M	0.02%
132	BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	2,150	$122.0M	0.02%
133	LENLENNAR CORP COM USD0 10 CLASS A	1,184	$117.0M	0.02%
134	SCZISHARES TR EAFE SML CP ETF	1,405	$104.0M	0.01%
135	NVDANVIDIA CORPORATION COM	124	$99.0M	0.01%
136	BACBK OF AMERICA CORP COM	2,384	$98.0M	0.01%
137	AQLTISHARES SELECT DIVIDEND ETF	830	$96.0M	0.01%
138	METAFACEBOOK INC CLASS A	275	$95.0M	0.01%
139	GOOGLALPHABET INC CAP STK CL A	39	$95.0M	0.01%
140	TAT&T INC COM USD1	3,000	$86.0M	0.01%
141	JPMJPMORGAN CHASE & CO	555	$86.0M	0.01%
142	DISDISNEY WALT CO COM	475	$83.0M	0.01%
143	ADBEADOBE SYSTEMS INCORPORATED COM	141	$82.0M	0.01%
144	DYHTARGET CORP	318	$76.0M	0.01%
145	CRMSALESFORCE COM INC COM USD0 001	308	$75.0M	0.01%
146	MSFTMICROSOFT CORP	274	$74.0M	0.01%
147	CMCSACOMCAST CORP	1,280	$72.0M	0.01%
148	VOXVANGUARD WORLD FDS COMM SRVC ETF	500	$71.0M	0.01%
149	VVISA INC	298	$69.0M	0.01%
150	AMZNAMAZON.COM INC	20	$68.0M	0.01%
151	AAPLAPPLE INC	501	$68.0M	0.01%
152	CATCATERPILLAR INC COM	303	$65.0M	0.01%
153	AKXANSYS INC COM USD0 01	188	$65.0M	0.01%
154	UNHUNITEDHEALTH GROUP INC	162	$64.0M	0.01%
155	MDTMEDTRONIC PLC	506	$62.0M	0.01%
156	CSCOCISCO SYSTEMS INC	1,167	$61.0M	0.01%
157	DUKDUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	591	$58.0M	0.01%
158	JNJJOHNSON &JOHNSON COM USD1 00	324	$53.0M	0.01%
159	WECWEC ENERGY GROUP INC COM	602	$53.0M	0.01%
160	PGPROCTER AND GAMBLE CO COM	399	$53.0M	0.01%
161	HRTXHERON THERAPEUTICS INC	3,000	$46.0M	0.01%
162	MRKMERCK & CO INC COM	584	$45.0M	0.01%
163	LLYELI LILLY AND CO	178	$40.0M	0.01%
164	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	190	$28.0M	0.00%
165	CPNGCOUPANG INC CL A	300	$12.0M	0.00%
166	ZSANEURZOSANO PHARMA CORP COM NEW	5,000	$4.0M	0.00%
167	OGNORGANON & CO COMMON STOCK	58	$1.0M	0.00%
168	—NABRIVA THERAPEUTICS PLC COM USD0 01 POST ISIN IE00BL53QQ85 SEDOL BL53QQ8	440	$0	0.00%

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