Estate Counselors, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$646.4B
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 1,263,026 | $70.6B | 10.93% | |
| 2 | SHVISHARES TR | 293,255 | $55.0B | 8.50% | |
| 3 | VTIVANGUARD INDEX FDS | 200,035 | $31.7B | 4.90% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 507,510 | $29.3B | 4.54% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 316,178 | $23.5B | 3.63% | |
| 6 | STIPISHARES TR | 241,570 | $23.2B | 3.59% | |
| 7 | AGGISHARES TR | 217,210 | $20.9B | 3.24% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 161,640 | $20.6B | 3.18% | |
| 9 | TIPISHARES TR | 184,453 | $19.3B | 2.99% | |
| 10 | SHYISHARES TR | 148,565 | $18.1B | 2.80% | |
| 11 | SHMSPDR SER TR | 381,913 | $17.6B | 2.72% | |
| 12 | MUBISHARES TR | 168,120 | $17.2B | 2.67% | |
| 13 | IJRISHARES TR | 190,815 | $16.6B | 2.57% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 302,120 | $13.4B | 2.07% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 330,864 | $12.0B | 1.86% | |
| 16 | NDQINVESCO QQQ TR | 41,449 | $11.1B | 1.71% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 275,668 | $10.1B | 1.56% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 245,890 | $9.9B | 1.53% | |
| 19 | VBVANGUARD INDEX FDS | 56,889 | $9.7B | 1.50% | |
| 20 | IGHGPROSHARES TR | 133,400 | $9.1B | 1.41% | |
| 21 | IEFISHARES TR | 88,875 | $8.5B | 1.32% | |
| 22 | VBKVANGUARD INDEX FDS | 42,295 | $8.3B | 1.28% | |
| 23 | IWPISHARES TR | 105,230 | $8.3B | 1.28% | |
| 24 | VUGVANGUARD INDEX FDS | 38,210 | $8.2B | 1.26% | |
| 25 | VFHVANGUARD WORLD FDS | 109,570 | $8.2B | 1.26% | |
| 26 | DBCINVESCO DB COMMDY INDX TRCK | 308,870 | $7.4B | 1.14% | |
| 27 | VTEBVANGUARD MUN BD FDS | 131,405 | $6.3B | 0.98% | |
| 28 | XLYSELECT SECTOR SPDR TR | 41,845 | $6.0B | 0.92% | |
| 29 | IWMISHARES TR | 35,933 | $5.9B | 0.92% | |
| 30 | XBISPDR SER TR | 74,085 | $5.9B | 0.91% | |
| 31 | XLISELECT SECTOR SPDR TR | 66,174 | $5.5B | 0.85% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 117,730 | $5.3B | 0.82% | |
| 33 | FUTYFIDELITY COVINGTON TRUST | 119,325 | $5.0B | 0.78% | |
| 34 | NOBLPROSHARES TR | 60,728 | $4.9B | 0.75% | |
| 35 | IYRISHARES TR | 59,550 | $4.8B | 0.75% | |
| 36 | VTIPVANGUARD MALVERN FDS | 84,300 | $4.1B | 0.63% | |
| 37 | VTVVANGUARD INDEX FDS | 31,965 | $3.9B | 0.61% | |
| 38 | COPXGLOBAL X FDS | 136,155 | $3.8B | 0.60% | |
| 39 | XLUSELECT SECTOR SPDR TR | 58,090 | $3.8B | 0.59% | |
| 40 | XSOEWISDOMTREE TR | 154,100 | $3.8B | 0.59% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,225 | $3.7B | 0.57% | |
| 42 | VDEVANGUARD WORLD FDS | 32,975 | $3.3B | 0.52% | |
| 43 | XLFISELECT SECTOR SPDR TR | 48,553 | $3.2B | 0.50% | |
| 44 | VAWVANGUARD WORLD FDS | 20,530 | $3.0B | 0.47% | |
| 45 | IWDISHARES TR | 21,360 | $2.9B | 0.45% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,153 | $2.6B | 0.40% | |
| 47 | VOVANGUARD INDEX FDS | 11,845 | $2.2B | 0.34% | |
| 48 | MINTPIMCO ETF TR | 19,830 | $2.0B | 0.30% | |
| 49 | IAU*ISHARES GOLD TR | 59,555 | $1.9B | 0.29% | |
| 50 | XLRESELECT SECTOR SPDR TR | 50,945 | $1.8B | 0.28% | |
| 51 | MBBISHARES TR | 17,695 | $1.6B | 0.25% | |
| 52 | OXYOCCIDENTAL PETE CORP | 24,288 | $1.5B | 0.23% | |
| 53 | DKSDICKS SPORTING GOODS INC | 13,747 | $1.4B | 0.22% | |
| 54 | DVNDEVON ENERGY CORP NEW | 22,992 | $1.4B | 0.21% | |
| 55 | ACIALBERTSONS COS INC | 54,710 | $1.4B | 0.21% | |
| 56 | COPCONOCOPHILLIPS | 13,203 | $1.4B | 0.21% | |
| 57 | FT2FIRST HORIZON CORPORATION | 58,132 | $1.3B | 0.21% | |
| 58 | CAHCARDINAL HEALTH INC | 19,878 | $1.3B | 0.20% | |
| 59 | PGRPROGRESSIVE CORP | 11,203 | $1.3B | 0.20% | |
| 60 | MRO*MARATHON OIL CORP | 55,829 | $1.3B | 0.19% | |
| 61 | EOGEOG RES INC | 11,100 | $1.2B | 0.19% | |
| 62 | CFCF INDS HLDGS INC | 12,630 | $1.2B | 0.19% | |
| 63 | PXDEURPIONEER NAT RES CO | 5,485 | $1.2B | 0.18% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 9,660 | $1.2B | 0.18% | |
| 65 | MCKMCKESSON CORP | 3,415 | $1.2B | 0.18% | |
| 66 | CVXCHEVRON CORP NEW | 8,013 | $1.2B | 0.18% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 14,180 | $1.1B | 0.18% | |
| 68 | APAAPA CORPORATION | 32,970 | $1.1B | 0.17% | |
| 69 | WSMWILLIAMS SONOMA INC | 9,495 | $1.1B | 0.17% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 9,044 | $1.1B | 0.17% | |
| 71 | TRGPTARGA RES CORP | 18,342 | $1.1B | 0.17% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,852 | $1.1B | 0.17% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 1,590 | $1.1B | 0.17% | |
| 74 | FNFFIDELITY NATIONAL FINANCIAL | 29,704 | $1.1B | 0.17% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 23,093 | $1.1B | 0.17% | |
| 76 | HOLXHOLOGIC INC | 16,497 | $1.1B | 0.16% | |
| 77 | STLDSTEEL DYNAMICS INC | 14,970 | $1.1B | 0.16% | |
| 78 | WRBBERKLEY W R CORP | 16,275 | $1.1B | 0.16% | |
| 79 | RPRXROYALTY PHARMA PLC | 25,590 | $1.0B | 0.16% | |
| 80 | KKRKKR &CO INC | 23,913 | $1.0B | 0.16% | |
| 81 | DFSEURDISCOVER FINL SVCS | 10,978 | $998.0M | 0.15% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 2,095 | $985.0M | 0.15% | |
| 83 | OMCOMNICOM GROUP INC | 15,515 | $978.0M | 0.15% | |
| 84 | TROWPRICE T ROWE GROUP INC | 8,820 | $926.0M | 0.14% | |
| 85 | BBYBEST BUY INC | 14,512 | $919.0M | 0.14% | |
| 86 | DELLDELL TECHNOLOGIES INC | 26,439 | $903.0M | 0.14% | |
| 87 | FCXFREEPORT-MCMORAN INC | 33,047 | $903.0M | 0.14% | |
| 88 | DLTRDOLLAR TREE INC | 6,563 | $893.0M | 0.14% | |
| 89 | DHID R HORTON INC | 13,220 | $890.0M | 0.14% | |
| 90 | WMBWILLIAMS COS INC | 30,960 | $886.0M | 0.14% | |
| 91 | SEESEALED AIR CORP NEW | 19,787 | $880.0M | 0.14% | |
| 92 | PHMPULTE GROUP INC | 23,210 | $870.0M | 0.13% | |
| 93 | CLXCLOROX CO DEL | 6,660 | $855.0M | 0.13% | |
| 94 | NLYANNALY CAPITAL MANAGEMENT IN | 49,518 | $849.0M | 0.13% | |
| 95 | SYFSYNCHRONY FINANCIAL | 29,891 | $842.0M | 0.13% | |
| 96 | SCISERVICE CORP INTL | 14,200 | $819.0M | 0.13% | |
| 97 | DVADAVITA INC | 9,825 | $813.0M | 0.13% | |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 6,075 | $809.0M | 0.13% | |
| 99 | XLFSELECT SECTOR SPDR TR | 26,446 | $802.0M | 0.12% | |
| 100 | QCOMQUALCOMM INC | 7,090 | $801.0M | 0.12% |
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