Estate Counselors, LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$751.8T
Holdings
124
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 995,975 | $110.0T | 14.63% | |
| 2 | VTIVANGUARD INDEX FDS | 219,424 | $46.6T | 6.20% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 268,312 | $38.0T | 5.06% | |
| 4 | STIPISHARES TR | 332,604 | $32.2T | 4.29% | |
| 5 | IJRISHARES TR | 323,830 | $30.5T | 4.06% | |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 468,040 | $27.0T | 3.59% | |
| 7 | VTVVANGUARD INDEX FDS | 185,160 | $25.5T | 3.40% | |
| 8 | HYGISHARES TR | 279,250 | $20.6T | 2.74% | |
| 9 | XLISELECT SECTOR SPDR TR | 190,625 | $19.3T | 2.57% | |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 254,560 | $18.2T | 2.43% | |
| 11 | NDQINVESCO QQQ TR | 48,529 | $17.4T | 2.31% | |
| 12 | DBCINVESCO DB COMMDY INDX TRCK | 664,615 | $16.6T | 2.21% | |
| 13 | XLESELECT SECTOR SPDR TR | 177,785 | $16.1T | 2.14% | |
| 14 | BSVVANGUARD BD INDEX FDS | 210,745 | $15.8T | 2.11% | |
| 15 | VBVANGUARD INDEX FDS | 82,845 | $15.7T | 2.08% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 350,330 | $15.3T | 2.04% | |
| 17 | VUGVANGUARD INDEX FDS | 55,745 | $15.2T | 2.02% | |
| 18 | IWFISHARES TR | 56,161 | $14.9T | 1.99% | |
| 19 | VTEBVANGUARD MUN BD FDS | 289,625 | $13.9T | 1.85% | |
| 20 | IYRISHARES TR | 156,785 | $12.3T | 1.63% | |
| 21 | IWPISHARES TR | 124,185 | $11.3T | 1.51% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,645 | $11.3T | 1.50% | |
| 23 | VFHVANGUARD WORLD FDS | 125,825 | $10.1T | 1.34% | |
| 24 | XLYSELECT SECTOR SPDR TR | 60,820 | $9.8T | 1.30% | |
| 25 | XBISPDR SER TR | 127,720 | $9.3T | 1.24% | |
| 26 | VBRVANGUARD INDEX FDS | 53,475 | $8.5T | 1.13% | |
| 27 | XLBSELECT SECTOR SPDR TR | 88,530 | $7.0T | 0.92% | |
| 28 | XLFISELECT SECTOR SPDR TR | 92,640 | $6.4T | 0.85% | |
| 29 | NOBLPROSHARES TR | 70,563 | $6.2T | 0.83% | |
| 30 | XLKSELECT SECTOR SPDR TR | 36,200 | $5.9T | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TR | 13,675 | $5.8T | 0.78% | |
| 32 | BNDVANGUARD BD INDEX FDS | 68,230 | $4.8T | 0.63% | |
| 33 | XLUSELECT SECTOR SPDR TR | 77,860 | $4.6T | 0.61% | |
| 34 | IWMISHARES TR | 25,762 | $4.6T | 0.61% | |
| 35 | IWDISHARES TR | 28,190 | $4.3T | 0.57% | |
| 36 | EFAVISHARES TR | 65,480 | $4.3T | 0.57% | |
| 37 | MUBISHARES TR | 39,030 | $4.0T | 0.53% | |
| 38 | COPXGLOBAL X FDS | 106,840 | $3.9T | 0.52% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 51,360 | $3.9T | 0.51% | |
| 40 | VOVANGUARD INDEX FDS | 18,025 | $3.8T | 0.50% | |
| 41 | XLRESELECT SECTOR SPDR TR | 94,710 | $3.2T | 0.43% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 66,045 | $3.2T | 0.42% | |
| 43 | JNKSPDR SER TR | 32,115 | $2.9T | 0.39% | |
| 44 | EMBISHARES TR | 34,550 | $2.9T | 0.38% | |
| 45 | CWBSPDR SER TR | 41,450 | $2.8T | 0.37% | |
| 46 | IWVISHARES TR | 10,950 | $2.7T | 0.36% | |
| 47 | IAU*ISHARES GOLD TR | 59,335 | $2.1T | 0.28% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 22,878 | $2.1T | 0.27% | |
| 49 | PHMPULTE GROUP INC | 23,060 | $1.7T | 0.23% | |
| 50 | HUBBHUBBELL INC | 5,415 | $1.7T | 0.23% | |
| 51 | XLFSELECT SECTOR SPDR TR | 50,860 | $1.7T | 0.22% | |
| 52 | CEGCONSTELLATION ENERGY CORP | 15,420 | $1.7T | 0.22% | |
| 53 | CAHCARDINAL HEALTH INC | 19,315 | $1.7T | 0.22% | |
| 54 | MPCMARATHON PETE CORP | 10,730 | $1.6T | 0.22% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 28,870 | $1.6T | 0.21% | |
| 56 | OXYOCCIDENTAL PETE CORP | 24,219 | $1.6T | 0.21% | |
| 57 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.6T | 0.21% | |
| 58 | TRGPTARGA RES CORP | 18,182 | $1.6T | 0.21% | |
| 59 | STLDSTEEL DYNAMICS INC | 14,500 | $1.6T | 0.21% | |
| 60 | FUTYFIDELITY COVINGTON TRUST | 40,910 | $1.6T | 0.21% | |
| 61 | ERIEERIE INDTY CO | 5,270 | $1.5T | 0.21% | |
| 62 | VLOVALERO ENERGY CORP | 10,785 | $1.5T | 0.20% | |
| 63 | PSXPHILLIPS 66 | 12,670 | $1.5T | 0.20% | |
| 64 | BLDRBUILDERS FIRSTSOURCE INC | 12,115 | $1.5T | 0.20% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 32,800 | $1.5T | 0.20% | |
| 66 | DKSDICKS SPORTING GOODS INC | 13,652 | $1.5T | 0.20% | |
| 67 | MRO*MARATHON OIL CORP | 55,385 | $1.5T | 0.20% | |
| 68 | MCKMCKESSON CORP | 3,405 | $1.5T | 0.20% | |
| 69 | METAMETA PLATFORMS INC | 4,915 | $1.5T | 0.20% | |
| 70 | CTRACOTERRA ENERGY INC | 54,105 | $1.5T | 0.19% | |
| 71 | LNGCHENIERE ENERGY INC | 8,755 | $1.5T | 0.19% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 3,225 | $1.4T | 0.19% | |
| 73 | DHID R HORTON INC | 13,140 | $1.4T | 0.19% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 9,110 | $1.4T | 0.19% | |
| 75 | QCOMQUALCOMM INC | 12,050 | $1.3T | 0.18% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 11,570 | $1.3T | 0.18% | |
| 77 | FCNCAFIRST CTZNS BANCSHARES INC N | 960 | $1.3T | 0.18% | |
| 78 | AZPN1USDASPEN TECHNOLOGY INC | 6,375 | $1.3T | 0.17% | |
| 79 | FSLRFIRST SOLAR INC | 7,845 | $1.3T | 0.17% | |
| 80 | LPLALPL FINL HLDGS INC | 5,310 | $1.3T | 0.17% | |
| 81 | NUENUCOR CORP | 7,880 | $1.2T | 0.16% | |
| 82 | FCXFREEPORT-MCMORAN INC | 32,989 | $1.2T | 0.16% | |
| 83 | LWLAMB WESTON HLDGS INC | 13,265 | $1.2T | 0.16% | |
| 84 | A4SAMERIPRISE FINL INC | 3,710 | $1.2T | 0.16% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 12,720 | $1.2T | 0.16% | |
| 86 | BIIBBIOGEN INC | 4,590 | $1.2T | 0.16% | |
| 87 | OMCOMNICOM GROUP INC | 15,605 | $1.2T | 0.15% | |
| 88 | ACHCACADIA HEALTHCARE COMPANY IN | 16,410 | $1.2T | 0.15% | |
| 89 | SHCSOTERA HEALTH CO | 76,955 | $1.2T | 0.15% | |
| 90 | GPCGENUINE PARTS CO | 7,975 | $1.2T | 0.15% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 7,305 | $1.1T | 0.15% | |
| 92 | AMGNAMGEN INC | 4,210 | $1.1T | 0.15% | |
| 93 | GQ9SPDR GOLD TR | 6,535 | $1.1T | 0.15% | |
| 94 | DVNDEVON ENERGY CORP NEW | 23,257 | $1.1T | 0.15% | |
| 95 | ALNYALNYLAM PHARMACEUTICALS INC | 6,060 | $1.1T | 0.14% | |
| 96 | BBYBEST BUY INC | 15,290 | $1.1T | 0.14% | |
| 97 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,210 | $952.0B | 0.13% | |
| 98 | UNMUNUM GROUP | 15,980 | $786.1B | 0.10% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 5,015 | $779.2B | 0.10% | |
| 100 | EMREMERSON ELEC CO | 8,010 | $773.5B | 0.10% |
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