Q3 2024 · 13F-HR
Estate Counselors, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004570
$965.2M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B493 | TBFC | ETF SER SOLUTIONS | $296.0M | 30.7% | 10,882,136 | Common | NONE |
| 26922B519 | TBFG | ETF SER SOLUTIONS | $288.6M | 29.9% | 10,390,985 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.9M | 3.51% | 523,195 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22.7M | 2.36% | 235,991 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17.8M | 1.85% | 162,060 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16.2M | 1.68% | 362,660 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $15.4M | 1.60% | 157,284 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.3M | 1.48% | 172,017 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.4M | 1.19% | 141,660 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 0.99% | 53,251 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.9M | 0.92% | 98,557 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $8.5M | 0.88% | 105,127 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.5M | 0.88% | 37,824 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.5M | 0.88% | 62,676 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.4M | 0.87% | 109,680 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 0.86% | 47,631 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8.2M | 0.85% | 87,650 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $8.1M | 0.84% | 332,505 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $8.1M | 0.84% | 83,135 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.2M | 0.74% | 18,694 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 0.72% | 71,183 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.57% | 148,405 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.55% | 48,605 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5.3M | 0.55% | 101,640 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5.2M | 0.54% | 67,934 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.53% | 113,088 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.50% | 27,580 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.45% | 110,440 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.44% | 32,485 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $3.9M | 0.40% | 154,502 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $3.8M | 0.40% | 173,667 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.35% | 27,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.28% | 43,295 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.26% | 20,930 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.25% | 41,469 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.25% | 20,521 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.24% | 23,290 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.24% | 8,157 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.24% | 8,890 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.24% | 11,850 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.2M | 0.23% | 25,290 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.22% | 14,690 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.21% | 3,345 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 0.21% | 35,355 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.20% | 5,935 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.20% | 69,690 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.20% | 2,143 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.20% | 19,595 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.19% | 99,700 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.8M | 0.19% | 14,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.19% | 3,195 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.19% | 26,875 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.8M | 0.19% | 985 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.19% | 10,785 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.18% | 35,515 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.18% | 13,525 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.8M | 0.18% | 10,065 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.18% | 23,638 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.18% | 11,962 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.18% | 10,710 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.18% | 13,598 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.7M | 0.18% | 41,575 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.17% | 3,385 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.17% | 9,430 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.17% | 29,400 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.6M | 0.17% | 62,185 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.6M | 0.17% | 19,830 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.16% | 7,115 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.16% | 19,931 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.15% | 8,330 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.5M | 0.15% | 129,515 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.15% | 10,735 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.4M | 0.15% | 61,241 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.4M | 0.14% | 12,575 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.14% | 35,110 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.14% | 34,065 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.13% | 70,210 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.13% | 15,292 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.13% | 2,225 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.12% | 12,065 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.12% | 10,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.12% | 2,999 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $853,938 | 0.09% | 8,703 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $703,548 | 0.07% | 6,590 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $683,404 | 0.07% | 8,718 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $668,553 | 0.07% | 9,403 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $659,386 | 0.07% | 49,098 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $590,617 | 0.06% | 4,607 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $550,549 | 0.06% | 7,025 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $486,624 | 0.05% | 2,400 | Common | NONE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $442,990 | 0.05% | 11,385 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $397,164 | 0.04% | 4,946 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $390,597 | 0.04% | 1,607 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $356,247 | 0.04% | 3,450 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $347,706 | 0.04% | 1,080 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $335,629 | 0.03% | 4,226 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $317,652 | 0.03% | 1,890 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $307,332 | 0.03% | 6,325 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $303,629 | 0.03% | 1,280 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $303,139 | 0.03% | 6,720 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $279,747 | 0.03% | 3,900 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $245,993 | 0.03% | 2,420 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $216,491 | 0.02% | 2,620 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $203,802 | 0.02% | 4,885 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $123,200 | 0.01% | 70,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $46,600 | 0.00% | 10,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $14,200 | 0.00% | 10,000 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $9,404 | 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.