Estate Counselors, LLC Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$799.2B

Holdings

175

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FDS SHORT TRM BOND	882,985	$72.4B	9.05%
2	VTIVANGUARD IDX FUND	313,834	$69.7B	8.72%
3	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	311,825	$46.7B	5.85%
4	NDQINVESCO QQQ TR UNIT SER 1	122,895	$44.0B	5.50%
5	TIPISHARES TRUST UNITED STATES TREASURY	185,400	$23.7B	2.96%
6	TLTISHARES TR 20 YR TR BD ETF	150,780	$21.8B	2.72%
7	STIPISHARES 0-5 YEAR TIPS BOND ETF	185,845	$19.6B	2.46%
8	SHMSPDR SER TR NUVEEN BLMBRG SR	378,335	$18.7B	2.34%
9	VBVANGUARD SMALL-CAP INDEX FUND	85,525	$18.6B	2.33%
10	VFHVANGUARD FINANCIALS ETF	192,665	$17.9B	2.23%
11	VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	352,595	$17.8B	2.23%
12	PDPINVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	197,850	$17.7B	2.21%
13	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	344,455	$17.2B	2.16%
14	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	175,875	$17.2B	2.15%
15	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	197,630	$16.9B	2.11%
16	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	264,745	$16.1B	2.02%
17	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	269,340	$14.8B	1.85%
18	VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	164,345	$13.5B	1.69%
19	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	45,515	$13.2B	1.65%
20	XLVHEALTH CARE SELECT SECTOR SPDR	100,200	$12.8B	1.60%
21	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	141,775	$12.6B	1.57%
22	XLFICONSUMER STAPLES SELECT SECTOR SPDR	171,885	$11.8B	1.48%
23	IJRISHARES CORE S&P SMALL-CAP E	106,660	$11.6B	1.46%
24	TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC	219,715	$10.6B	1.33%
25	MBBISHARES TR MBS ETF	96,125	$10.4B	1.30%
26	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	21,195	$9.1B	1.14%
27	DBCINVESCO DB COMMDY INDX TRCK FD UNIT	442,065	$8.9B	1.12%
28	XSOEWISDOMTREE TR EM EX ST-OWNED	232,550	$8.7B	1.09%
29	MDYSPDR S&P MIDCAP 400 ETF	17,585	$8.5B	1.06%
30	VDEVANGUARD ENERGY INDEX FUND	103,625	$7.7B	0.96%
31	IGHGPROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	99,280	$7.5B	0.94%
32	IVOLKRANESHARES TR QUADRTC INT RT	268,215	$7.5B	0.94%
33	XLUUTILITIES SELECT SECTOR SPDR FUND	112,365	$7.2B	0.90%
34	IWMISHARES RUSSELL 2000 ETF	32,750	$7.2B	0.90%
35	VAWVANGUARD MATERIALS INDEX FUND	36,710	$6.4B	0.80%
36	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	42,430	$6.3B	0.79%
37	IYRISHARES U S REAL ESTATE ETF	57,550	$5.9B	0.74%
38	FUTYFIDELITY MSCI UTILS INDEX ETF	141,810	$5.8B	0.73%
39	MUBISHARES NATIONAL MUNI BOND ETF	49,680	$5.8B	0.72%
40	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	37,275	$5.0B	0.63%
41	VCLTVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND	45,670	$4.8B	0.60%
42	IWDISHARES RUSSELL 1000 VALUE ETF	30,135	$4.7B	0.59%
43	GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME	107,405	$4.0B	0.50%
44	MTUMISHARES TR MSCI USA MMENTM	22,180	$3.9B	0.49%
45	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	72,310	$3.2B	0.40%
46	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	88,925	$3.0B	0.37%
47	VOVANGUARD MID-CAP INDEX FUND	12,240	$2.9B	0.36%
48	IWPISHARES TR RUS MD CP GR ETF	25,410	$2.8B	0.36%
49	GQ9SPDR GOLD TR GOLD SHS	15,865	$2.6B	0.33%
50	EFAVISHARES TR MSCI EAFE MIN VL	30,855	$2.3B	0.29%
51	OXYOCCIDENTAL PETE CORP COM	62,100	$1.8B	0.23%
52	WEAWESTERN ALLIANCE BANCORP	16,800	$1.8B	0.23%
53	XLFSELECT SECTOR SPDR TR FINANCIAL	48,325	$1.8B	0.23%
54	VOEVANGUARD MID-CAP VALUE INDEX FUND	12,800	$1.8B	0.22%
55	DVNDEVON ENERGY CORP NEW	48,475	$1.7B	0.22%
56	EWBCEAST WEST BANCORP INC	22,150	$1.7B	0.21%
57	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	27,350	$1.7B	0.21%
58	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	11,930	$1.7B	0.21%
59	FT2FIRST HORIZON CORPORATION COM	99,755	$1.6B	0.20%
60	VMWEURVMWARE INC	10,850	$1.6B	0.20%
61	TRGPTARGA RESOURCES CORP	32,725	$1.6B	0.20%
62	0J7QIAC INTERACTIVECORP NEW COM NEW	12,290	$1.6B	0.20%
63	VGSHVANGUARD SHORT TERM TREASURY ETF	25,055	$1.5B	0.19%
64	TWTRUSDTWITTER INC COM USD0.000005	25,380	$1.5B	0.19%
65	LYFTLYFT INC CL A COM	28,255	$1.5B	0.19%
66	SYFSYNCHRONY FINANCIAL COM	29,638	$1.4B	0.18%
67	ORCLORACLE CORP	16,625	$1.4B	0.18%
68	A4SAMERIPRISE FINANCIAL INC COM USD0.01	5,385	$1.4B	0.18%
69	MOALTRIA GROUP INC	31,175	$1.4B	0.18%
70	BUWABIO RAD LABORATORIES INC	1,841	$1.4B	0.17%
71	BACVERIZON COMMUNICATIONS INC	25,390	$1.4B	0.17%
72	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	21,650	$1.4B	0.17%
73	DFSEURDISCOVER FINANCIAL SERVICES	10,875	$1.3B	0.17%
74	MRO*MARATHON OIL CORP COM	97,260	$1.3B	0.17%
75	KSSKOHLS CORP COM	28,165	$1.3B	0.17%
76	FLOTISHARES TR FLTG RATE NT ETF	25,935	$1.3B	0.16%
77	ZZILLOW GROUP INC CL C CAP STK	14,720	$1.3B	0.16%
78	LMTLOCKHEED MARTIN CORP COM USD1.00	3,725	$1.3B	0.16%
79	MASMASCO CORP COM USD1.00	22,737	$1.3B	0.16%
80	ONON SEMICONDUCTOR CORP COM USD0.01	27,215	$1.2B	0.16%
81	MHKMOHAWK INDUSTRIES COM USD0.01	6,965	$1.2B	0.15%
82	EBAEBAY INC. COM	17,420	$1.2B	0.15%
83	MOHMOLINA HEALTHCARE INC	4,455	$1.2B	0.15%
84	ALLYALLY FINANCIAL INC COM USD0.01	23,425	$1.2B	0.15%
85	XLESELECT SECTOR SPDR TR ENERGY	22,935	$1.2B	0.15%
86	URIUNITED RENTALS INC	3,380	$1.2B	0.15%
87	EAELECTRONIC ARTS INC	8,225	$1.2B	0.15%
88	ABGAMERISOURCEBERGEN CORPORATION COM USD0.01	9,785	$1.2B	0.15%
89	TFLOISHARES TREASURY FLOATING RA	22,620	$1.1B	0.14%
90	MUMICRON TECHNOLOGY INC	15,815	$1.1B	0.14%
91	DVADAVITA INC COM	9,585	$1.1B	0.14%
92	JWNUSDNORDSTROM INC COM NPV	41,902	$1.1B	0.14%
93	BBWIBATH &BODY WORKS INC COMMON STOCK	17,345	$1.1B	0.14%
94	AMATAPPLIED MATERIALS INC COM USD0.01	8,465	$1.1B	0.14%
95	BIIBBIOGEN INC COM USD0.0005	3,795	$1.1B	0.13%
96	FCXFREEPORT-MCMORAN INC COM USD0.10	32,915	$1.1B	0.13%
97	MCKMCKESSON CORP	5,340	$1.1B	0.13%
98	GEGENERAL ELECTRIC CO COM NEW	10,249	$1.1B	0.13%
99	IVZINVESCO LTD	43,645	$1.1B	0.13%
100	PARAAVIACOMCBS INC CL A	24,951	$1.0B	0.13%

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