Estate Counselors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$823.4B
Holdings
167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 967,388 | $78.2B | 9.50% | |
| 2 | VTIVANGUARD INDEX FDS | 314,049 | $75.8B | 9.21% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 324,209 | $52.8B | 6.41% | |
| 4 | NDQINVESCO QQQ TR | 104,477 | $41.6B | 5.05% | |
| 5 | TIPISHARES TR | 181,100 | $23.4B | 2.84% | |
| 6 | XLISELECT SECTOR SPDR TR | 185,669 | $19.6B | 2.39% | |
| 7 | VBVANGUARD INDEX FDS | 86,670 | $19.6B | 2.38% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 378,329 | $19.3B | 2.35% | |
| 9 | SHMSPDR SER TR | 391,538 | $19.3B | 2.34% | |
| 10 | VTEBVANGUARD MUN BD FDS | 344,254 | $18.9B | 2.30% | |
| 11 | VFHVANGUARD WORLD FDS | 192,665 | $18.6B | 2.26% | |
| 12 | PDPINVESCO EXCHANGE TRADED FD T | 190,285 | $18.0B | 2.18% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 273,555 | $16.8B | 2.04% | |
| 14 | BNDVANGUARD BD INDEX FDS | 192,920 | $16.3B | 1.99% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 322,802 | $16.0B | 1.94% | |
| 16 | NOBLPROSHARES TR | 157,818 | $15.5B | 1.88% | |
| 17 | VUGVANGUARD INDEX FDS | 46,230 | $14.8B | 1.80% | |
| 18 | IJRISHARES TR | 125,985 | $14.4B | 1.75% | |
| 19 | XLVSELECT SECTOR SPDR TR | 102,366 | $14.4B | 1.75% | |
| 20 | STIPISHARES TR | 133,664 | $14.2B | 1.72% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 167,060 | $13.6B | 1.65% | |
| 22 | XLFISELECT SECTOR SPDR TR | 175,048 | $13.5B | 1.64% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 72,065 | $12.4B | 1.50% | |
| 24 | TLTISHARES TR | 73,190 | $10.8B | 1.32% | |
| 25 | DBCINVESCO DB COMMDY INDX TRCK | 508,714 | $10.6B | 1.28% | |
| 26 | SPYSPDR S&P 500 ETF TR | 21,800 | $10.4B | 1.26% | |
| 27 | IGHGPROSHARES TR | 133,124 | $9.9B | 1.20% | |
| 28 | IVOLKRANESHARES TR | 360,735 | $9.7B | 1.18% | |
| 29 | MBBISHARES TR | 88,935 | $9.6B | 1.16% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 199,920 | $9.5B | 1.15% | |
| 31 | IWMISHARES TR | 39,030 | $8.7B | 1.05% | |
| 32 | XSOEWISDOMTREE TR | 232,550 | $8.6B | 1.04% | |
| 33 | VDEVANGUARD WORLD FDS | 103,255 | $8.0B | 0.97% | |
| 34 | XLKSELECT SECTOR SPDR TR | 45,284 | $7.9B | 0.96% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,057 | $7.3B | 0.88% | |
| 36 | XLUSELECT SECTOR SPDR TR | 101,470 | $7.3B | 0.88% | |
| 37 | VAWVANGUARD WORLD FDS | 36,660 | $7.2B | 0.88% | |
| 38 | MUBISHARES TR | 55,660 | $6.5B | 0.79% | |
| 39 | IYRISHARES TR | 54,575 | $6.3B | 0.77% | |
| 40 | FUTYFIDELITY COVINGTON TRUST | 121,040 | $5.6B | 0.68% | |
| 41 | VTVVANGUARD INDEX FDS | 37,385 | $5.5B | 0.67% | |
| 42 | IWDISHARES TR | 28,685 | $4.8B | 0.58% | |
| 43 | XLRESELECT SECTOR SPDR TR | 88,267 | $4.6B | 0.56% | |
| 44 | GEMGOLDMAN SACHS ETF TR | 119,925 | $4.4B | 0.54% | |
| 45 | IAU*ISHARES GOLD TR | 88,165 | $3.1B | 0.37% | |
| 46 | VOVANGUARD INDEX FDS | 9,260 | $2.4B | 0.29% | |
| 47 | DVNDEVON ENERGY CORP NEW | 48,660 | $2.1B | 0.26% | |
| 48 | ONON SEMICONDUCTOR CORP | 27,742 | $1.9B | 0.23% | |
| 49 | IWPISHARES TR | 16,315 | $1.9B | 0.23% | |
| 50 | WEAWESTERN ALLIANCE BANCORP | 16,925 | $1.8B | 0.22% | |
| 51 | OXYOCCIDENTAL PETE CORP | 62,504 | $1.8B | 0.22% | |
| 52 | EWBCEAST WEST BANCORP INC | 22,351 | $1.8B | 0.21% | |
| 53 | TRGPTARGA RES CORP | 32,300 | $1.7B | 0.20% | |
| 54 | DLTRDOLLAR TREE INC | 11,967 | $1.7B | 0.20% | |
| 55 | XLFSELECT SECTOR SPDR TR | 42,866 | $1.7B | 0.20% | |
| 56 | FT2FIRST HORIZON CORPORATION | 101,217 | $1.7B | 0.20% | |
| 57 | 0J7QIAC INTERACTIVECORP NEW | 12,572 | $1.6B | 0.20% | |
| 58 | A4SAMERIPRISE FINL INC | 5,445 | $1.6B | 0.20% | |
| 59 | MASMASCO CORP | 23,134 | $1.6B | 0.20% | |
| 60 | MRO*MARATHON OIL CORP | 97,724 | $1.6B | 0.19% | |
| 61 | LOWLOWES COS INC | 6,055 | $1.6B | 0.19% | |
| 62 | GISGENERAL MLS INC | 22,860 | $1.5B | 0.19% | |
| 63 | KRKROGER CO | 33,504 | $1.5B | 0.18% | |
| 64 | MUMICRON TECHNOLOGY INC | 16,239 | $1.5B | 0.18% | |
| 65 | DELLDELL TECHNOLOGIES INC | 26,376 | $1.5B | 0.18% | |
| 66 | ORCLORACLE CORP | 16,704 | $1.5B | 0.18% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 23,915 | $1.5B | 0.18% | |
| 68 | LRCXEURLAM RESEARCH CORP | 2,011 | $1.4B | 0.18% | |
| 69 | MOHMOLINA HEALTHCARE INC | 4,521 | $1.4B | 0.17% | |
| 70 | FCXFREEPORT-MCMORAN INC | 33,588 | $1.4B | 0.17% | |
| 71 | BUWABIO RAD LABS INC | 1,850 | $1.4B | 0.17% | |
| 72 | SYFSYNCHRONY FINANCIAL | 29,786 | $1.4B | 0.17% | |
| 73 | VXUSVANGUARD STAR FDS | 21,650 | $1.4B | 0.17% | |
| 74 | MCKMCKESSON CORP | 5,440 | $1.4B | 0.16% | |
| 75 | AMATAPPLIED MATLS INC | 8,551 | $1.3B | 0.16% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 25,854 | $1.3B | 0.16% | |
| 77 | DHID R HORTON INC | 12,221 | $1.3B | 0.16% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 9,920 | $1.3B | 0.16% | |
| 79 | NVRNVR INC | 218 | $1.3B | 0.16% | |
| 80 | GQ9SPDR GOLD TR | 7,423 | $1.3B | 0.15% | |
| 81 | DFSEURDISCOVER FINL SVCS | 10,948 | $1.3B | 0.15% | |
| 82 | BBWIBATH &BODY WORKS INC | 17,313 | $1.2B | 0.15% | |
| 83 | RPMRPM INTL INC | 11,800 | $1.2B | 0.14% | |
| 84 | MATMATTEL INC | 54,484 | $1.2B | 0.14% | |
| 85 | CECELANESE CORP DEL | 6,975 | $1.2B | 0.14% | |
| 86 | EBAEBAY INC. | 17,604 | $1.2B | 0.14% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 6,392 | $1.2B | 0.14% | |
| 88 | WHRWHIRLPOOL CORP | 4,955 | $1.2B | 0.14% | |
| 89 | SJMSMUCKER J M CO | 8,540 | $1.2B | 0.14% | |
| 90 | PHPARKER-HANNIFIN CORP | 3,631 | $1.2B | 0.14% | |
| 91 | URIUNITED RENTALS INC | 3,435 | $1.1B | 0.14% | |
| 92 | ALLYALLY FINL INC | 23,756 | $1.1B | 0.14% | |
| 93 | DVADAVITA INC | 9,790 | $1.1B | 0.14% | |
| 94 | EAELECTRONIC ARTS INC | 8,412 | $1.1B | 0.13% | |
| 95 | UAAUNDER ARMOUR INC | 50,087 | $1.1B | 0.13% | |
| 96 | CMICUMMINS INC | 4,785 | $1.0B | 0.13% | |
| 97 | IVZINVESCO LTD | 44,472 | $1.0B | 0.12% | |
| 98 | CAHCARDINAL HEALTH INC | 19,818 | $1.0B | 0.12% | |
| 99 | KLACKLA CORP | 2,366 | $1.0B | 0.12% | |
| 100 | GEGENERAL ELECTRIC CO | 10,469 | $989.0M | 0.12% |
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