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 |
|---|---|---|---|---|---|
| 101 | BUWABIO RAD LABS INC | 1,857 | $774.0M | 0.12% | |
| 102 | CINFCINCINNATI FINL CORP | 8,620 | $772.0M | 0.12% | |
| 103 | VNQVANGUARD INDEX FDS | 6,545 | $524.0M | 0.08% | |
| 104 | BNDVANGUARD BD INDEX FDS | 7,320 | $522.0M | 0.08% | |
| 105 | GQ9SPDR GOLD TR | 3,345 | $517.0M | 0.08% | |
| 106 | SPLVINVESCO | 7,600 | $439.0M | 0.07% | |
| 107 | GEMGOLDMAN SACHS ETF TR | 12,875 | $332.0M | 0.05% | |
| 108 | MTUMISHARES TR | 2,400 | $314.0M | 0.05% | |
| 109 | XLBSELECT SECTOR SPDR TR | 4,503 | $306.0M | 0.05% | |
| 110 | XLESELECT SECTOR SPDR TR | 4,200 | $302.0M | 0.05% | |
| 111 | ESGVVANGUARD WORLD FD | 6,340 | $295.0M | 0.05% | |
| 112 | EEMISHARES TR | 7,650 | $266.0M | 0.04% | |
| 113 | VXUSVANGUARD STAR FDS | 5,790 | $260.0M | 0.04% | |
| 114 | IJHISHARES TR | 1,170 | $256.0M | 0.04% | |
| 115 | VBRVANGUARD INDEX FDS | 1,640 | $235.0M | 0.04% | |
| 116 | PDPINVESCO | 3,450 | $233.0M | 0.04% | |
| 117 | AMRNAMARIN CORP PLC | 160,000 | $174.0M | 0.03% | |
| 118 | ARCCARES CAPITAL CORP | 10,000 | $168.0M | 0.03% | |
| 119 | IBBISHARES TR | 1,390 | $162.0M | 0.03% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 935 | $126.0M | 0.02% | |
| 121 | IEMGISHARES INC | 2,840 | $122.0M | 0.02% | |
| 122 | IVOLKRANESHARES TR | 4,500 | $99.0M | 0.02% | |
| 123 | SDYSPDR SER TR | 870 | $97.0M | 0.02% | |
| 124 | LENLENNAR CORP | 1,184 | $88.0M | 0.01% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 162 | $81.0M | 0.01% | |
| 126 | GOOGLALPHABET INC | 780 | $74.0M | 0.01% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 1,230 | $71.0M | 0.01% | |
| 128 | BACBK OF AMERICA CORP | 2,384 | $71.0M | 0.01% | |
| 129 | AAPLAPPLE INC | 501 | $69.0M | 0.01% | |
| 130 | MSFTMICROSOFT CORP | 274 | $63.0M | 0.01% | |
| 131 | NVDANVIDIA CORPORATION | 496 | $60.0M | 0.01% | |
| 132 | LLYLILLY ELI &CO | 178 | $57.0M | 0.01% | |
| 133 | JPMJPMORGAN CHASE &CO | 555 | $57.0M | 0.01% | |
| 134 | DUKDUKE ENERGY CORP NEW | 591 | $54.0M | 0.01% | |
| 135 | WECWEC ENERGY GROUP INC | 602 | $53.0M | 0.01% | |
| 136 | JNJJOHNSON &JOHNSON | 324 | $52.0M | 0.01% | |
| 137 | VVISA INC | 298 | $52.0M | 0.01% | |
| 138 | MUMICRON TECHNOLOGY INC | 1,000 | $50.0M | 0.01% | |
| 139 | PGPROCTER AND GAMBLE CO | 399 | $50.0M | 0.01% | |
| 140 | MRKMERCK &CO INC | 584 | $50.0M | 0.01% | |
| 141 | CATCATERPILLAR INC | 303 | $49.0M | 0.01% | |
| 142 | DYHTARGET CORP | 318 | $47.0M | 0.01% | |
| 143 | CSCOCISCO SYS INC | 1,167 | $46.0M | 0.01% | |
| 144 | TAT&T INC | 3,000 | $46.0M | 0.01% | |
| 145 | AMZNAMAZON COM INC | 400 | $45.0M | 0.01% | |
| 146 | DISDISNEY WALT CO | 475 | $44.0M | 0.01% | |
| 147 | CRMSALESFORCE INC | 308 | $44.0M | 0.01% | |
| 148 | AKXANSYS INC | 188 | $41.0M | 0.01% | |
| 149 | MDTMEDTRONIC PLC | 506 | $40.0M | 0.01% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 141 | $38.0M | 0.01% | |
| 151 | CMCSACOMCAST CORP NEW | 1,280 | $37.0M | 0.01% | |
| 152 | METAMETA PLATFORMS INC | 275 | $37.0M | 0.01% | |
| 153 | IVEISHARES TR | 215 | $27.0M | 0.00% | |
| 154 | BKLNINVESCO EXCH TRADED FD TR II | 1,295 | $26.0M | 0.00% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 535 | $25.0M | 0.00% | |
| 156 | JNKSPDR SER TR | 275 | $24.0M | 0.00% | |
| 157 | EMBISHARES TR | 285 | $22.0M | 0.00% | |
| 158 | INTCINTEL CORP | 797 | $20.0M | 0.00% | |
| 159 | ESGDISHARES TR | 300 | $16.0M | 0.00% | |
| 160 | HRTXHERON THERAPEUTICS INC | 3,000 | $12.0M | 0.00% | |
| 161 | EMNTPIMCO ETF TR | 120 | $11.0M | 0.00% | |
| 162 | BLVVANGUARD BD INDEX FDS | 140 | $10.0M | 0.00% | |
| 163 | —ORGANIGRAM HLDGS INC | 10,000 | $8.0M | 0.00% | |
| 164 | WBDWARNER BROS DISCOVERY INC | 725 | $8.0M | 0.00% | |
| 165 | NUSCNUSHARES ETF TR | 280 | $8.0M | 0.00% | |
| 166 | NULVNUSHARES ETF TR | 195 | $6.0M | 0.00% | |
| 167 | EAGGISHARES TR | 11,880 | $6.0M | 0.00% | |
| 168 | ICLNISHARES TR | 320 | $6.0M | 0.00% | |
| 169 | CRBNISHARES TR | 50 | $6.0M | 0.00% | |
| 170 | AVIRATEA PHARMACEUTICALS INC | 1,000 | $5.0M | 0.00% | |
| 171 | NULGNUSHARES ETF TR | 130 | $5.0M | 0.00% | |
| 172 | TLRYEURTILRAY BRANDS INC | 2,000 | $5.0M | 0.00% | |
| 173 | ESGEISHARES INC | 160 | $4.0M | 0.00% | |
| 174 | OGNORGANON &CO | 58 | $1.0M | 0.00% | |
| 175 | —NABRIVA THERAPEUTICS PLC | 17 | $0 | 0.00% |
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