0001172661-23-002674.txt : 20230731 0001172661-23-002674.hdr.sgml : 20230731 20230731113053 ACCESSION NUMBER: 0001172661-23-002674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125700 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 06-30-2023 06-30-2023 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 07-31-2023 0 125 789480081 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1295345 16265 SH SOLE 0 0 16265 ALBEMARLE CORP COM 012653101 1074178 4815 SH SOLE 0 0 4815 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1142489 6015 SH SOLE 0 0 6015 AMARIN CORP PLC SPONS ADR NEW 023111206 190400 160000 SH SOLE 0 0 160000 AMERIPRISE FINL INC COM 03076C106 1230653 3705 SH SOLE 0 0 3705 APOLLO GLOBAL MGMT INC COM 03769M106 1764940 22978 SH SOLE 0 0 22978 ARES CAPITAL CORP COM 04010L103 187900 10000 SH SOLE 0 0 10000 ASPEN TECHNOLOGY INC COM 29109X106 1064324 6350 SH SOLE 0 0 6350 BEST BUY INC COM 086516101 1239904 15130 SH SOLE 0 0 15130 BIOGEN INC COM 09062X103 1297492 4555 SH SOLE 0 0 4555 BUILDERS FIRSTSOURCE INC COM 12008R107 1656480 12180 SH SOLE 0 0 12180 CARDINAL HEALTH INC COM 14149Y108 1832861 19381 SH SOLE 0 0 19381 CARRIER GLOBAL CORPORATION COM 14448C104 1441093 28990 SH SOLE 0 0 28990 CHARTER COMMUNICATIONS INC N CL A 16119P108 1188442 3235 SH SOLE 0 0 3235 CHENIERE ENERGY INC COM NEW 16411R208 1339244 8790 SH SOLE 0 0 8790 CONSTELLATION ENERGY CORP COM 21037T109 1417652 15485 SH SOLE 0 0 15485 COTERRA ENERGY INC COM 127097103 1374676 54335 SH SOLE 0 0 54335 D R HORTON INC COM 23331A109 1606308 13200 SH SOLE 0 0 13200 DEVON ENERGY CORP NEW COM 25179M103 1109790 22958 SH SOLE 0 0 22958 DIAMONDBACK ENERGY INC COM 25278X109 1196033 9105 SH SOLE 0 0 9105 DICKS SPORTING GOODS INC COM 253393102 1803997 13647 SH SOLE 0 0 13647 ERIE INDTY CO CL A 29530P102 1110953 5290 SH SOLE 0 0 5290 EXPEDITORS INTL WASH INC COM 302130109 1399657 11555 SH SOLE 0 0 11555 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1729675 40910 SH SOLE 0 0 40910 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1238529 965 SH SOLE 0 0 965 FIRST SOLAR INC COM 336433107 1489355 7835 SH SOLE 0 0 7835 FREEPORT-MCMORAN INC CL B 35671D857 1320080 33002 SH SOLE 0 0 33002 GENUINE PARTS CO COM 372460105 1337763 7905 SH SOLE 0 0 7905 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4166349 110660 SH SOLE 0 0 110660 HERON THERAPEUTICS INC COM 427746102 19720 17000 SH SOLE 0 0 17000 HUBBELL INC COM 443510607 1802029 5435 SH SOLE 0 0 5435 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15553246 685165 SH SOLE 0 0 685165 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1406734 66860 SH SOLE 0 0 66860 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1391293 62530 SH SOLE 0 0 62530 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244959 3900 SH SOLE 0 0 3900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42015507 280777 SH SOLE 0 0 280777 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 279554 3450 SH SOLE 0 0 3450 INVESCO QQQ TR UNIT SER 1 46090E103 18250681 49404 SH SOLE 0 0 49404 IONIS PHARMACEUTICALS INC COM 462222100 1358503 33110 SH SOLE 0 0 33110 ISHARES GOLD TR ISHARES NEW 464285204 2159201 59335 SH SOLE 0 0 59335 ISHARES INC CORE MSCI EMKT 46434G103 719141 14590 SH SOLE 0 0 14590 ISHARES TR MSCI EAFE MIN VL 46429B689 4295700 63640 SH SOLE 0 0 63640 ISHARES TR JPMORGAN USD EMG 464288281 1409737 16290 SH SOLE 0 0 16290 ISHARES TR TIPS BD ETF 464287176 432632 4020 SH SOLE 0 0 4020 ISHARES TR 10-20 YR TRS ETF 464288653 2673434 24135 SH SOLE 0 0 24135 ISHARES TR RUS 1000 GRW ETF 464287614 15456941 56170 SH SOLE 0 0 56170 ISHARES TR IBOXX HI YD ETF 464288513 21272586 283370 SH SOLE 0 0 283370 ISHARES TR CORE S&P SCP ETF 464287804 32959238 330750 SH SOLE 0 0 330750 ISHARES TR SHORT TREAS BD 464288679 81612610 738910 SH SOLE 0 0 738910 ISHARES TR CORE MSCI EAFE 46432F842 1296000 19200 SH SOLE 0 0 19200 ISHARES TR U.S. REAL ES ETF 464287739 13749475 158880 SH SOLE 0 0 158880 ISHARES TR 0-5 YR TIPS ETF 46429B747 33607974 344344 SH SOLE 0 0 344344 ISHARES TR CORE S&P MCP ETF 464287507 1451214 5550 SH SOLE 0 0 5550 ISHARES TR RUS MD CP GR ETF 464287481 12651766 130930 SH SOLE 0 0 130930 ISHARES TR NATIONAL MUN ETF 464288414 6826451 63960 SH SOLE 0 0 63960 ISHARES TR RUSSELL 3000 ETF 464287689 3248437 12765 SH SOLE 0 0 12765 ISHARES TR RUS 1000 VAL ETF 464287598 4752261 30110 SH SOLE 0 0 30110 ISHARES TR ESG AWR US AGRGT 46435U549 672173 14250 SH SOLE 0 0 14250 ISHARES TR RUSSELL 2000 ETF 464287655 5703682 30457 SH SOLE 0 0 30457 ISHARES TR MSCI USA MMENTM 46432F396 346200 2400 SH SOLE 0 0 2400 LAM RESEARCH CORP COM 512807108 1613579 2510 SH SOLE 0 0 2510 LAMB WESTON HLDGS INC COM 513272104 1520789 13230 SH SOLE 0 0 13230 LPL FINL HLDGS INC COM 50212V100 1150205 5290 SH SOLE 0 0 5290 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1173128 12775 SH SOLE 0 0 12775 MARATHON OIL CORP COM 565849106 1262578 54847 SH SOLE 0 0 54847 MARATHON PETE CORP COM 56585A102 1256365 10775 SH SOLE 0 0 10775 MCKESSON CORP COM 58155Q103 1460118 3417 SH SOLE 0 0 3417 META PLATFORMS INC CL A 30303M102 1421986 4955 SH SOLE 0 0 4955 MODERNA INC COM 60770K107 958028 7885 SH SOLE 0 0 7885 NUCOR CORP COM 670346105 1285603 7840 SH SOLE 0 0 7840 NVIDIA CORPORATION COM 67066G104 209818 496 SH SOLE 0 0 496 OCCIDENTAL PETE CORP COM 674599105 1424724 24230 SH SOLE 0 0 24230 OMNICOM GROUP INC COM 681919106 1474349 15495 SH SOLE 0 0 15495 ORGANIGRAM HLDGS INC COM 68620P101 3900 10000 SH SOLE 0 0 10000 PHILLIPS 66 COM 718546104 1213234 12720 SH SOLE 0 0 12720 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1232535 12355 SH SOLE 0 0 12355 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 991229 13070 SH SOLE 0 0 13070 PROSHARES TR S&P 500 DV ARIST 74348A467 7258900 76993 SH SOLE 0 0 76993 PULTE GROUP INC COM 745867101 1799457 23165 SH SOLE 0 0 23165 QUALCOMM INC COM 747525103 1446336 12150 SH SOLE 0 0 12150 SAREPTA THERAPEUTICS INC COM 803607100 651046 5685 SH SOLE 0 0 5685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9806528 57750 SH SOLE 0 0 57750 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3917122 103930 SH SOLE 0 0 103930 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1029503 30540 SH SOLE 0 0 30540 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6654903 89725 SH SOLE 0 0 89725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6099009 35080 SH SOLE 0 0 35080 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20185282 188085 SH SOLE 0 0 188085 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7142565 86190 SH SOLE 0 0 86190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4887386 74685 SH SOLE 0 0 74685 SELECT SECTOR SPDR TR ENERGY 81369Y506 13987214 172320 SH SOLE 0 0 172320 SOTERA HEALTH CO COM 83601L102 1443803 76635 SH SOLE 0 0 76635 SPDR GOLD TR GOLD SHS 78463V107 1577690 8850 SH SOLE 0 0 8850 SPDR S&P 500 ETF TR TR UNIT 78462F103 6638118 14975 SH SOLE 0 0 14975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19896316 41545 SH SOLE 0 0 41545 SPDR SER TR S&P BIOTECH 78464A870 10224032 122885 SH SOLE 0 0 122885 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1390573 15110 SH SOLE 0 0 15110 SPDR SER TR BBG CONV SEC ETF 78464A359 2950841 42185 SH SOLE 0 0 42185 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2786596 68720 SH SOLE 0 0 68720 STEEL DYNAMICS INC COM 858119100 1583842 14540 SH SOLE 0 0 14540 TARGA RES CORP COM 87612G101 1391717 18288 SH SOLE 0 0 18288 TILRAY BRANDS INC COM 88688T100 26520 17000 SH SOLE 0 0 17000 UNITED PARCEL SERVICE INC CL B 911312106 1304044 7275 SH SOLE 0 0 7275 UNUM GROUP COM 91529Y106 741974 15555 SH SOLE 0 0 15555 VALERO ENERGY CORP COM 91913Y100 1276811 10885 SH SOLE 0 0 10885 VANECK ETF TRUST LONG MUNI ETF 92189F536 2572235 143300 SH SOLE 0 0 143300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6102338 83950 SH SOLE 0 0 83950 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16391511 216905 SH SOLE 0 0 216905 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1398212 28605 SH SOLE 0 0 28605 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1917702 22950 SH SOLE 0 0 22950 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18569458 112270 SH SOLE 0 0 112270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48497816 220164 SH SOLE 0 0 220164 VANGUARD INDEX FDS MID CAP ETF 922908629 3968384 18025 SH SOLE 0 0 18025 VANGUARD INDEX FDS GROWTH ETF 922908736 15422735 54505 SH SOLE 0 0 54505 VANGUARD INDEX FDS VALUE ETF 922908744 25849411 181910 SH SOLE 0 0 181910 VANGUARD INDEX FDS SMALL CP ETF 922908751 24220824 121780 SH SOLE 0 0 121780 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18814706 345795 SH SOLE 0 0 345795 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14890983 296515 SH SOLE 0 0 296515 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1354166 23085 SH SOLE 0 0 23085 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23368043 297720 SH SOLE 0 0 297720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4025869 53210 SH SOLE 0 0 53210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255827 1575 SH SOLE 0 0 1575 VANGUARD STAR FDS VG TL INTL STK F 921909768 4578371 81640 SH SOLE 0 0 81640 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18616774 403135 SH SOLE 0 0 403135 VANGUARD WORLD FD ESG US STK ETF 921910733 557852 7120 SH SOLE 0 0 7120 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10490927 129135 SH SOLE 0 0 129135