0001172661-23-001830.txt : 20230504 0001172661-23-001830.hdr.sgml : 20230504 20230504074758 ACCESSION NUMBER: 0001172661-23-001830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Estate Counselors, LLC CENTRAL INDEX KEY: 0001559832 IRS NUMBER: 271528038 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15056 FILM NUMBER: 23886570 BUSINESS ADDRESS: STREET 1: 414 N. MAIN STREET CITY: THIENSVILLE STATE: WI ZIP: 53092 BUSINESS PHONE: (262)238-6980 MAIL ADDRESS: STREET 1: 414 N. MAIN STREET CITY: THIENSVILLE STATE: WI ZIP: 53092 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001559832 XXXXXXXX 03-31-2023 03-31-2023 false Estate Counselors, LLC

414 N. Main Street Thiensville WI 53092

13F HOLDINGS REPORT 028-15056 000123452 801-62584 N Shrey Patel 262-238-6980 /s/ Shrey Patel Thiensville WI 05-03-2023 0 126 756774574 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1175146 16265 SH SOLE 0 0 16265 ALBEMARLE CORP COM 012653101 1064308 4815 SH SOLE 0 0 4815 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1204925 6015 SH SOLE 0 0 6015 AMARIN CORP PLC SPONS ADR NEW 023111206 240000 160000 SH SOLE 0 0 160000 AMERIPRISE FINL INC COM 03076C106 1135583 3705 SH SOLE 0 0 3705 APOLLO GLOBAL MGMT INC COM 03769M106 1451290 22978 SH SOLE 0 0 22978 ARES CAPITAL CORP COM 04010L103 182750 10000 SH SOLE 0 0 10000 ASPEN TECHNOLOGY INC COM 29109X106 1453325 6350 SH SOLE 0 0 6350 BEST BUY INC COM 086516101 1184225 15130 SH SOLE 0 0 15130 BIOGEN INC COM 09062X103 1266427 4555 SH SOLE 0 0 4555 BLOCK H & R INC COM 093671105 1177350 33400 SH SOLE 0 0 33400 BUILDERS FIRSTSOURCE INC COM 12008R107 1768498 19920 SH SOLE 0 0 19920 CARDINAL HEALTH INC COM 14149Y108 1471571 19491 SH SOLE 0 0 19491 CARRIER GLOBAL CORPORATION COM 14448C104 1326293 28990 SH SOLE 0 0 28990 CHARTER COMMUNICATIONS INC N CL A 16119P108 1156868 3235 SH SOLE 0 0 3235 CHENIERE ENERGY INC COM NEW 16411R208 1385304 8790 SH SOLE 0 0 8790 CONSTELLATION ENERGY CORP COM 21037T109 1215573 15485 SH SOLE 0 0 15485 COTERRA ENERGY INC COM 127097103 1333381 54335 SH SOLE 0 0 54335 D R HORTON INC COM 23331A109 1289508 13200 SH SOLE 0 0 13200 DEVON ENERGY CORP NEW COM 25179M103 1161904 22958 SH SOLE 0 0 22958 DIAMONDBACK ENERGY INC COM 25278X109 1230723 9105 SH SOLE 0 0 9105 DICKS SPORTING GOODS INC COM 253393102 1936373 13647 SH SOLE 0 0 13647 ENPHASE ENERGY INC COM 29355A107 1252217 5955 SH SOLE 0 0 5955 EPAM SYS INC COM 29414B104 1037530 3470 SH SOLE 0 0 3470 ERIE INDTY CO CL A 29530P102 1225481 5290 SH SOLE 0 0 5290 EXPEDITORS INTL WASH INC COM 302130109 1272437 11555 SH SOLE 0 0 11555 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6661078 152010 SH SOLE 0 0 152010 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1625077 1670 SH SOLE 0 0 1670 FIRST SOLAR INC COM 336433107 1704113 7835 SH SOLE 0 0 7835 FREEPORT-MCMORAN INC CL B 35671D857 1350112 33002 SH SOLE 0 0 33002 GENUINE PARTS CO COM 372460105 1322586 7905 SH SOLE 0 0 7905 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4310165 111345 SH SOLE 0 0 111345 HUBBELL INC COM 443510607 1322390 5435 SH SOLE 0 0 5435 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12393111 522035 SH SOLE 0 0 522035 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 474240 7600 SH SOLE 0 0 7600 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 582102 26280 SH SOLE 0 0 26280 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 588224 28280 SH SOLE 0 0 28280 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 262097 3450 SH SOLE 0 0 3450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19644783 135837 SH SOLE 0 0 135837 INVESCO QQQ TR UNIT SER 1 46090E103 24393443 76009 SH SOLE 0 0 76009 IONIS PHARMACEUTICALS INC COM 462222100 1183351 33110 SH SOLE 0 0 33110 ISHARES GOLD TR ISHARES NEW 464285204 2234165 59785 SH SOLE 0 0 59785 ISHARES INC CORE MSCI EMKT 46434G103 1494682 30635 SH SOLE 0 0 30635 ISHARES TR CORE MSCI EAFE 46432F842 5663866 84725 SH SOLE 0 0 84725 ISHARES TR NATIONAL MUN ETF 464288414 1148508 10660 SH SOLE 0 0 10660 ISHARES TR SHORT TREAS BD 464288679 131267923 1187945 SH SOLE 0 0 1187945 ISHARES TR 10-20 YR TRS ETF 464288653 1189498 10385 SH SOLE 0 0 10385 ISHARES TR RUS 1000 VAL ETF 464287598 3270545 21480 SH SOLE 0 0 21480 ISHARES TR RUS MD CP GR ETF 464287481 19788352 217335 SH SOLE 0 0 217335 ISHARES TR JPMORGAN USD EMG 464288281 586704 6800 SH SOLE 0 0 6800 ISHARES TR 0-5 YR TIPS ETF 46429B747 34221351 344869 SH SOLE 0 0 344869 ISHARES TR ISHARES BIOTECH 464287556 293193 2270 SH SOLE 0 0 2270 ISHARES TR TIPS BD ETF 464287176 3653134 33135 SH SOLE 0 0 33135 ISHARES TR ESG AWR US AGRGT 46435U549 691103 14380 SH SOLE 0 0 14380 ISHARES TR RUS 1000 GRW ETF 464287614 18395677 75290 SH SOLE 0 0 75290 ISHARES TR CORE S&P SCP ETF 464287804 19667813 203390 SH SOLE 0 0 203390 ISHARES TR RUSSELL 3000 ETF 464287689 2741349 11645 SH SOLE 0 0 11645 ISHARES TR RUSSELL 2000 ETF 464287655 7214853 40442 SH SOLE 0 0 40442 ISHARES TR MSCI EAFE MIN VL 46429B689 4386426 64840 SH SOLE 0 0 64840 ISHARES TR CORE S&P MCP ETF 464287507 1976264 7900 SH SOLE 0 0 7900 ISHARES TR MSCI USA MMENTM 46432F396 333696 2400 SH SOLE 0 0 2400 ISHARES TR U.S. REAL ES ETF 464287739 9326265 109850 SH SOLE 0 0 109850 LAM RESEARCH CORP COM 512807108 1330601 2510 SH SOLE 0 0 2510 LAMB WESTON HLDGS INC COM 513272104 1382800 13230 SH SOLE 0 0 13230 LPL FINL HLDGS INC COM 50212V100 1070696 5290 SH SOLE 0 0 5290 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 624838 6655 SH SOLE 0 0 6655 MARATHON OIL CORP COM 565849106 1314134 54847 SH SOLE 0 0 54847 MARATHON PETE CORP COM 56585A102 1452793 10775 SH SOLE 0 0 10775 MCKESSON CORP COM 58155Q103 1216623 3417 SH SOLE 0 0 3417 MODERNA INC COM 60770K107 1210978 7885 SH SOLE 0 0 7885 MOSAIC CO NEW COM 61945C103 1205726 26280 SH SOLE 0 0 26280 NUCOR CORP COM 670346105 1211045 7840 SH SOLE 0 0 7840 OCCIDENTAL PETE CORP COM 674599105 1512679 24230 SH SOLE 0 0 24230 OMNICOM GROUP INC COM 681919106 1461798 15495 SH SOLE 0 0 15495 ORGANIGRAM HLDGS INC COM 68620P101 6400 10000 SH SOLE 0 0 10000 PHILLIPS 66 COM 718546104 1289554 12720 SH SOLE 0 0 12720 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1136909 11455 SH SOLE 0 0 11455 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 971362 13070 SH SOLE 0 0 13070 PROSHARES TR S&P 500 DV ARIST 74348A467 4685448 51353 SH SOLE 0 0 51353 PULTE GROUP INC COM 745867101 1350056 23165 SH SOLE 0 0 23165 SAREPTA THERAPEUTICS INC COM 803607100 783564 5685 SH SOLE 0 0 5685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12870908 86070 SH SOLE 0 0 86070 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3766970 100775 SH SOLE 0 0 100775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19056241 188340 SH SOLE 0 0 188340 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4224533 62410 SH SOLE 0 0 62410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6520900 50370 SH SOLE 0 0 50370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7315230 97915 SH SOLE 0 0 97915 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 911935 28365 SH SOLE 0 0 28365 SELECT SECTOR SPDR TR ENERGY 81369Y506 653529 7890 SH SOLE 0 0 7890 SPDR GOLD TR GOLD SHS 78463V107 1540880 8410 SH SOLE 0 0 8410 SPDR S&P 500 ETF TR TR UNIT 78462F103 6545327 15988 SH SOLE 0 0 15988 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19315105 42135 SH SOLE 0 0 42135 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3333731 70110 SH SOLE 0 0 70110 SPDR SER TR BBG CONV SEC ETF 78464A359 1204242 17955 SH SOLE 0 0 17955 SPDR SER TR S&P BIOTECH 78464A870 16033822 210390 SH SOLE 0 0 210390 SPDR SER TR BLOOMBERG HIGH Y 78468R622 591263 6370 SH SOLE 0 0 6370 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1185767 28900 SH SOLE 0 0 28900 STEEL DYNAMICS INC COM 858119100 1643892 14540 SH SOLE 0 0 14540 TARGA RES CORP COM 87612G101 1334110 18288 SH SOLE 0 0 18288 TILRAY BRANDS INC COM 88688T100 43010 17000 SH SOLE 0 0 17000 UNUM GROUP COM 91529Y106 615356 15555 SH SOLE 0 0 15555 VANECK ETF TRUST LONG MUNI ETF 92189F536 1161645 64500 SH SOLE 0 0 64500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26705566 349138 SH SOLE 0 0 349138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 662268 8970 SH SOLE 0 0 8970 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 583371 11925 SH SOLE 0 0 11925 VANGUARD INDEX FDS VALUE ETF 922908744 6160397 44605 SH SOLE 0 0 44605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18295502 115240 SH SOLE 0 0 115240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1225670 14760 SH SOLE 0 0 14760 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22943781 112414 SH SOLE 0 0 112414 VANGUARD INDEX FDS MID CAP ETF 922908629 3835580 18185 SH SOLE 0 0 18185 VANGUARD INDEX FDS SMALL CP ETF 922908751 22194443 117084 SH SOLE 0 0 117084 VANGUARD INDEX FDS GROWTH ETF 922908736 952861 3820 SH SOLE 0 0 3820 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19190157 88675 SH SOLE 0 0 88675 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311726 7716 SH SOLE 0 0 7716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18848442 352505 SH SOLE 0 0 352505 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14943434 294975 SH SOLE 0 0 294975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22671564 297410 SH SOLE 0 0 297410 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1187031 14890 SH SOLE 0 0 14890 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22116119 377795 SH SOLE 0 0 377795 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 590306 9845 SH SOLE 0 0 9845 VANGUARD STAR FDS VG TL INTL STK F 921909768 5073799 91900 SH SOLE 0 0 91900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18493050 409410 SH SOLE 0 0 409410 VANGUARD WORLD FD ESG US STK ETF 921910733 494082 6890 SH SOLE 0 0 6890 VANGUARD WORLD FDS ENERGY ETF 92204A306 5705789 49950 SH SOLE 0 0 49950 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9332390 119815 SH SOLE 0 0 119815 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 209617 830 SH SOLE 0 0 830