Estate Counselors, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$664.8M

Holdings

132

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	845,500	$74.6M	11.22%
2	VTIVANGUARD INDEX FDS	210,179	$40.9M	6.15%
3	SPYSPDR S&P 500 ETF TR	89,570	$33.5M	5.04%
4	AGGISHARES TR	239,610	$28.3M	4.26%
5	STIPISHARES TR	255,870	$26.7M	4.02%
6	TIPISHARES TR	197,620	$25.2M	3.79%
7	RSPINVESCO EXCHANGE TRADED FD T	141,720	$18.1M	2.72%
8	EFAVISHARES TR	244,060	$17.9M	2.70%
9	VWOVANGUARD INTL EQUITY INDEX F	295,075	$14.8M	2.22%
10	MUBISHARES TR	123,190	$14.4M	2.17%
11	MTUMISHARES TR	84,370	$13.6M	2.05%
12	PDPINVESCO EXCHANGE TRADED FD T	154,450	$13.6M	2.04%
13	FUTYFIDELITY COVINGTON TRUST	330,590	$13.4M	2.02%
14	SPLVINVESCO EXCH TRADED FD TR II	233,780	$13.1M	1.98%
15	MDYSPDR S&P MIDCAP 400 ETF TR	31,130	$13.1M	1.97%
16	IYRISHARES TR	150,440	$12.9M	1.94%
17	VOXVANGUARD WORLD FDS	95,650	$11.5M	1.73%
18	VOVANGUARD INDEX FDS	52,060	$10.8M	1.62%
19	VGSHVANGUARD SCOTTSDALE FDS	173,745	$10.7M	1.61%
20	VEUVANGUARD INTL EQUITY INDEX F	181,100	$10.6M	1.59%
21	BNDXVANGUARD CHARLOTTE FDS	180,255	$10.6M	1.59%
22	GQ9SPDR GOLD TR	53,020	$9.5M	1.42%
23	MBBISHARES TR	83,190	$9.2M	1.38%
24	IEIISHARES TR	67,850	$9.0M	1.36%
25	SHMSPDR SER TR	174,230	$8.7M	1.30%
26	VBVANGUARD INDEX FDS	44,100	$8.6M	1.29%
27	IJRISHARES TR	90,845	$8.3M	1.26%
28	IEFISHARES TR	68,230	$8.2M	1.23%
29	NDQINVESCO QQQ TR	24,705	$7.8M	1.17%
30	XLISELECT SECTOR SPDR TR	84,800	$7.5M	1.13%
31	VEAVANGUARD TAX-MANAGED INTL FD	157,130	$7.4M	1.12%
32	XSOEWISDOMTREE TR	184,900	$7.3M	1.10%
33	VAWVANGUARD WORLD FDS	46,190	$7.3M	1.09%
34	VFHVANGUARD WORLD FDS	96,100	$7.0M	1.05%
35	NOBLPROSHARES TR	82,910	$6.6M	1.00%
36	VCSHVANGUARD SCOTTSDALE FDS	67,970	$5.7M	0.85%
37	VDEVANGUARD WORLD FDS	103,150	$5.3M	0.80%
38	IWDISHARES TR	37,305	$5.1M	0.77%
39	SHVISHARES TR	46,120	$5.1M	0.77%
40	SCHFSCHWAB STRATEGIC TR	133,900	$4.8M	0.73%
41	IWMISHARES TR	23,685	$4.6M	0.70%
42	SHYDVANECK VECTORS ETF TR	183,885	$4.6M	0.69%
43	DBCINVESCO EXCHANGE TRADED FD	305,400	$4.5M	0.68%
44	XLKSELECT SECTOR SPDR TR	33,450	$4.3M	0.65%
45	BSVVANGUARD BD INDEX	51,415	$4.3M	0.64%
46	GEMGOLDMAN SACHS ETF TR	100,120	$3.8M	0.57%
47	XLFISELECT SECTOR SPDR TR	55,385	$3.7M	0.56%
48	IBBISHARES TR	24,300	$3.7M	0.55%
49	XLVSELECT SECTOR SPDR TR	32,035	$3.6M	0.55%
50	TOTLSSGA ACTIVE ETF TR	71,210	$3.5M	0.53%
51	IAUUSDISHARES GOLD TRUST	182,100	$3.3M	0.50%
52	AQLTISHARES TR	111,055	$3.0M	0.45%
53	—ISHARES TR	113,735	$3.0M	0.45%
54	QQQINVESCO EXCH TRD SLF IDX FD	120,600	$2.6M	0.40%
55	BSCLINVESCO EXCH TRD SLF IDX FD	123,025	$2.6M	0.39%
56	IBDQISHARES TR	91,200	$2.5M	0.38%
57	USMVISHARES TR	25,595	$1.7M	0.26%
58	VIGVANGUARD FUNDS	9,935	$1.4M	0.21%
59	SYFSYNCHRONY FINANCIAL	39,498	$1.4M	0.21%
60	AAPLAPPLE INC	9,836	$1.3M	0.20%
61	CATCATERPILLAR INC DEL	6,428	$1.2M	0.18%
62	URIUNITED RENTALS INC	5,000	$1.2M	0.17%
63	AMATAPPLIED MATLS INC	13,255	$1.1M	0.17%
64	DYHTARGET CORP	6,468	$1.1M	0.17%
65	EAELECTRONIC ARTS INC	7,910	$1.1M	0.17%
66	NTAPNETAPP INC	16,760	$1.1M	0.17%
67	MUMICRON TECHNOLOGY INC	14,440	$1.1M	0.16%
68	SHYISHARES TR	12,500	$1.1M	0.16%
69	ORCLORACLE CORP	16,190	$1.0M	0.16%
70	CMICUMMINS INC	4,550	$1.0M	0.16%
71	LLYLILLY ELI & CO	6,113	$1.0M	0.16%
72	PCARPACCAR INC	11,590	$1.0M	0.15%
73	TFLOISHARES TR	19,600	$985K	0.15%
74	STXSEAGATE TECHNOLOGY PLC	15,720	$977K	0.15%
75	NUENUCOR CORP	18,200	$968K	0.15%
76	BBYBEST BUY INC	9,610	$959K	0.14%
77	PEPPEPSICO INC	6,430	$954K	0.14%
78	AMGNAMGEN INC	4,080	$938K	0.14%
79	ABGAMERISOURCEBERGEN CORP	9,490	$928K	0.14%
80	VMWEURVMWARE INC	6,250	$877K	0.13%
81	GMGENERAL MTRS CO	25,290	$866K	0.13%
82	GISGENERAL MLS INC	14,730	$866K	0.13%
83	VUGVANGUARD INDEX FDS	3,400	$861K	0.13%
84	CTXSEURCITRIX SYS INC	6,595	$858K	0.13%
85	VNQVANGUARD INDEX FDS	9,990	$848K	0.13%
86	VTIPVANGUARD MALVERN FDS	15,750	$805K	0.12%
87	BIIBBIOGEN INC	3,265	$799K	0.12%
88	XLRESELECT SECTOR SPDR TR	17,385	$636K	0.10%
89	XLUSELECT SECTOR SPDR TR	9,170	$575K	0.09%
90	IWNISHARES TR	4,210	$555K	0.08%
91	IVEISHARES TR	4,050	$518K	0.08%
92	AMZNAMARIN CORP	105,100	$514K	0.08%
93	IJHISHARES TR	2,100	$483K	0.07%
94	VXUSVANGUARD STAR FDS	7,600	$457K	0.07%
95	XLBSELECT SECTOR SPDR TR	4,185	$303K	0.05%
96	XMLVINVESCO EXCH TRADED FD TR II	6,100	$294K	0.04%
97	XLFSELECT SECTOR SPDR TR	9,920	$292K	0.04%
98	AQLTISHARES TR	9,700	$264K	0.04%
99	XLESELECT SECTOR SPDR TR	5,765	$218K	0.03%
100	SDYSPDR SER TR	2,050	$217K	0.03%

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