Q2 2024 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003155
$913.1M
Reported value
112
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B493 | TBFC | ETF SER SOLUTIONS | $283.1M | 31.0% | 10,883,141 | Common | NONE |
| 26922B519 | TBFG | ETF SER SOLUTIONS | $278.3M | 30.5% | 10,378,282 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $31.5M | 3.45% | 523,020 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $20.8M | 2.28% | 236,010 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $16.2M | 1.77% | 162,130 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.9M | 1.53% | 363,035 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.2M | 1.44% | 172,270 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.7M | 1.06% | 142,155 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.94% | 37,875 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.4M | 0.93% | 98,645 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.3M | 0.91% | 107,290 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $7.9M | 0.87% | 331,395 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7.9M | 0.87% | 109,895 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.9M | 0.86% | 88,735 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $7.8M | 0.86% | 83,230 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.84% | 101,625 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.6M | 0.84% | 62,725 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 0.80% | 45,665 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.76% | 12,688 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $6.4M | 0.70% | 72,520 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.3M | 0.69% | 41,895 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 0.68% | 16,720 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.7M | 0.51% | 67,790 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.51% | 114,070 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.5M | 0.49% | 101,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.41% | 14,199 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.7M | 0.41% | 174,015 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $3.7M | 0.41% | 154,810 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $3.6M | 0.39% | 27,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.38% | 27,860 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.33% | 15,065 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.32% | 33,680 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.30% | 32,485 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.27% | 7,900 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.26% | 41,028 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.26% | 30,610 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.25% | 17,852 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.3M | 0.25% | 35,515 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.24% | 37,066 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.22% | 23,290 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.22% | 3,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.21% | 2,143 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 0.21% | 14,550 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.20% | 99,700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.20% | 17,469 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.20% | 10,710 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.20% | 3,345 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.20% | 12,615 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.19% | 10,065 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.19% | 130,260 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.19% | 69,690 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.19% | 35,355 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.18% | 10,735 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.18% | 35,110 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.18% | 11,850 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.18% | 19,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.18% | 3,220 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.18% | 14,690 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.6M | 0.18% | 960 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.18% | 13,598 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.6M | 0.17% | 14,442 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.6M | 0.17% | 25,290 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.6M | 0.17% | 62,300 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.17% | 29,400 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.16% | 19,595 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.16% | 26,020 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.5M | 0.16% | 132,865 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.16% | 9,245 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.15% | 19,315 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.15% | 61,150 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.15% | 70,210 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.15% | 6,830 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.4M | 0.15% | 12,140 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.3M | 0.15% | 12,575 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.14% | 34,065 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.14% | 4,085 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.14% | 13,235 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.14% | 41,575 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.13% | 15,190 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.13% | 2,181 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.13% | 22,895 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.13% | 180,580 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.13% | 16,555 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.13% | 13,125 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.13% | 10,645 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.12% | 23,355 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.12% | 2,998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.11% | 2,125 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $994,465 | 0.11% | 10,345 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $983,590 | 0.11% | 33,410 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $974,174 | 0.11% | 14,590 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $882,382 | 0.10% | 8,010 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $867,679 | 0.10% | 34,255 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $862,222 | 0.09% | 7,270 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $807,345 | 0.09% | 19,145 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $778,625 | 0.09% | 3,115 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $680,582 | 0.07% | 48,440 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $551,519 | 0.06% | 5,165 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $526,102 | 0.06% | 7,025 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $466,962 | 0.05% | 5,575 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $374,339 | 0.04% | 11,385 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $355,253 | 0.04% | 6,200 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $301,930 | 0.03% | 7,020 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $294,808 | 0.03% | 6,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $279,091 | 0.03% | 1,280 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $244,148 | 0.03% | 3,165 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $240,648 | 0.03% | 4,065 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $233,820 | 0.03% | 2,420 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $212,639 | 0.02% | 2,620 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $83,000 | 0.01% | 50,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $39,500 | 0.00% | 10,000 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $10,320 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.