13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 166 holding rows worth $671,966,000.
- Accession
- 0001606587-22-001588
- Filer
- CIK 1559832
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 166 entries on the cover page, a total value of $671,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,966,000 with VALUE read as thousands by filing date, 13F file number 028-15056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 476,090 | $52,417,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 663,496 | $50,949,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 393,075 | $32,542,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 411,310 | $24,209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 127,040 | $23,962,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 160,995 | $21,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,818 | $21,567,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 177,150 | $18,841,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,470 | $18,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 353,983 | $16,729,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 144,406 | $16,449,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155,505 | $15,772,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 196,090 | $15,136,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 284,085 | $14,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,259 | $13,123,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172,290 | $12,082,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158,340 | $11,759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287,679 | $11,737,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 264,070 | $11,138,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 261,658 | $10,898,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 69,390 | $10,396,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 385,625 | $10,273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,605 | $9,719,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 41,050 | $9,337,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 133,015 | $9,193,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 360,655 | $9,138,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,105 | $9,079,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,065 | $8,752,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,640 | $8,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,623 | $7,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,394 | $7,113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,520 | $7,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,603 | $6,707,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 65,570 | $6,522,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,835 | $6,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 217,750 | $6,245,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 72,528 | $6,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,028 | $6,163,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,210 | $5,961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 117,730 | $5,628,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 124,040 | $5,597,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,665 | $4,326,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,029 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,475 | $4,090,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,955 | $3,762,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,695 | $3,595,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 79,920 | $3,265,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 91,965 | $3,155,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,680 | $2,103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,988 | $1,868,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,370 | $1,751,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,165 | $1,673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,811 | $1,566,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,710 | $1,461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,288 | $1,430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,203 | $1,302,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,247 | $1,295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,660 | $1,284,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,042 | $1,269,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,104 | $1,263,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,829 | $1,255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,100 | $1,225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,847 | $1,224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,485 | $1,223,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,439 | $1,221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,105 | $1,199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,203 | $1,185,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198,080 | $1,170,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,013 | $1,160,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,970 | $1,150,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,497 | $1,143,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,787 | $1,142,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,705 | $1,129,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,722 | $1,120,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,093 | $1,119,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,913 | $1,106,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,180 | $1,100,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,704 | $1,097,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,342 | $1,094,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,630 | $1,082,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,360 | $1,078,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,590 | $1,075,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,495 | $1,053,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,878 | $1,039,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,978 | $1,038,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,747 | $1,036,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,228 | $1,018,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,170 | $992,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,224 | $968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,047 | $966,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,243 | $957,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,707 | $949,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,512 | $946,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $937,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,955 | $934,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,857 | $919,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,810 | $888,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,891 | $825,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,825 | $785,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,674 | $736,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,745 | $717,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,450 | $670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,300 | $665,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,985 | $660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,608 | $559,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,315 | $550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,660 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,600 | $470,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,135 | $420,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $327,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,790 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,100 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,310 | $271,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,055 | $238,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,000 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,450 | $234,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,400 | $164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,840 | $139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 870 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39 | $84,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162 | $83,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,184 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,280 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $76,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 496 | $75,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,384 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,850 | $74,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 274 | $70,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 501 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 591 | $63,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $62,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 555 | $62,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 602 | $60,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 298 | $58,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178 | $57,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 324 | $57,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 399 | $57,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 303 | $54,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 395 | $54,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 584 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,280 | $50,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 308 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,167 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 506 | $45,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $44,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 475 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 318 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 188 | $44,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 797 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,220 | $24,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 445 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 260 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 240 | $21,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,000 | $21,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 725 | $9,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,000 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $6,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 300 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $1,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001588 | this filing | 2022-08-03 | acceptance time not in the bulk data set |