0001172661-23-003597.txt : 20231102 0001172661-23-003597.hdr.sgml : 20231102 20231102162323 ACCESSION NUMBER: 0001172661-23-003597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372724 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 09-30-2023 09-30-2023 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 11-02-2023 0 124 751808061 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1153787 16410 SH SOLE 0 0 16410 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1073226 6060 SH SOLE 0 0 6060 AMARIN CORP PLC SPONS ADR NEW 023111206 147200 160000 SH SOLE 0 0 160000 AMERIPRISE FINL INC COM 03076C106 1223113 3710 SH SOLE 0 0 3710 AMGEN INC COM 031162100 1131480 4210 SH SOLE 0 0 4210 APOLLO GLOBAL MGMT INC COM 03769M106 2053529 22878 SH SOLE 0 0 22878 ARES CAPITAL CORP COM 04010L103 194700 10000 SH SOLE 0 0 10000 ASPEN TECHNOLOGY INC COM 29109X106 1302158 6375 SH SOLE 0 0 6375 BEST BUY INC COM 086516101 1062196 15290 SH SOLE 0 0 15290 BIOGEN INC COM 09062X103 1179676 4590 SH SOLE 0 0 4590 BUILDERS FIRSTSOURCE INC COM 12008R107 1508196 12115 SH SOLE 0 0 12115 CARDINAL HEALTH INC COM 14149Y108 1676928 19315 SH SOLE 0 0 19315 CARRIER GLOBAL CORPORATION COM 14448C104 1593624 28870 SH SOLE 0 0 28870 CHARTER COMMUNICATIONS INC N CL A 16119P108 1418420 3225 SH SOLE 0 0 3225 CHENIERE ENERGY INC COM NEW 16411R208 1452980 8755 SH SOLE 0 0 8755 CONSTELLATION ENERGY CORP COM 21037T109 1682014 15420 SH SOLE 0 0 15420 COTERRA ENERGY INC COM 127097103 1463540 54105 SH SOLE 0 0 54105 D R HORTON INC COM 23331A109 1412156 13140 SH SOLE 0 0 13140 DEVON ENERGY CORP NEW COM 25179M103 1109359 23257 SH SOLE 0 0 23257 DIAMONDBACK ENERGY INC COM 25278X109 1410957 9110 SH SOLE 0 0 9110 DICKS SPORTING GOODS INC COM 253393102 1482334 13652 SH SOLE 0 0 13652 EMERSON ELEC CO COM 291011104 773526 8010 SH SOLE 0 0 8010 ERIE INDTY CO CL A 29530P102 1548273 5270 SH SOLE 0 0 5270 EXPEDITORS INTL WASH INC COM 302130109 1326269 11570 SH SOLE 0 0 11570 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1551307 40910 SH SOLE 0 0 40910 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1324896 960 SH SOLE 0 0 960 FIRST MID ILL BANCSHARES INC COM 320866106 302386 11385 SH SOLE 0 0 11385 FIRST SOLAR INC COM 336433107 1267674 7845 SH SOLE 0 0 7845 FREEPORT-MCMORAN INC CL B 35671D857 1230160 32989 SH SOLE 0 0 32989 GENUINE PARTS CO COM 372460105 1151431 7975 SH SOLE 0 0 7975 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3890044 106840 SH SOLE 0 0 106840 HERON THERAPEUTICS INC COM 427746102 17510 17000 SH SOLE 0 0 17000 HUBBELL INC COM 443510607 1697115 5415 SH SOLE 0 0 5415 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 156527 10470 SH SOLE 0 0 10470 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16588790 664615 SH SOLE 0 0 664615 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38017162 268312 SH SOLE 0 0 268312 INVESCO QQQ TR UNIT SER 1 46090E103 17386388 48529 SH SOLE 0 0 48529 IONIS PHARMACEUTICALS INC COM 462222100 1487808 32800 SH SOLE 0 0 32800 ISHARES GOLD TR ISHARES NEW 464285204 2076132 59335 SH SOLE 0 0 59335 ISHARES INC CORE MSCI EMKT 46434G103 675778 14200 SH SOLE 0 0 14200 ISHARES TR S&P 500 GRWT ETF 464287309 325679 4760 SH SOLE 0 0 4760 ISHARES TR U.S. REAL ES ETF 464287739 12251180 156785 SH SOLE 0 0 156785 ISHARES TR SHORT TREAS BD 464288679 110025358 995975 SH SOLE 0 0 995975 ISHARES TR MSCI EAFE MIN VL 46429B689 4270606 65480 SH SOLE 0 0 65480 ISHARES TR CORE S&P SCP ETF 464287804 30546884 323830 SH SOLE 0 0 323830 ISHARES TR CORE S&P MCP ETF 464287507 715635 2870 SH SOLE 0 0 2870 ISHARES TR S&P 500 VAL ETF 464287408 364601 2370 SH SOLE 0 0 2370 ISHARES TR ESG AWR US AGRGT 46435U549 645525 14250 SH SOLE 0 0 14250 ISHARES TR RUS 1000 GRW ETF 464287614 14938371 56161 SH SOLE 0 0 56161 ISHARES TR RUS 1000 VAL ETF 464287598 4279806 28190 SH SOLE 0 0 28190 ISHARES TR RUSSELL 2000 ETF 464287655 4553176 25762 SH SOLE 0 0 25762 ISHARES TR 0-5 YR TIPS ETF 46429B747 32235980 332604 SH SOLE 0 0 332604 ISHARES TR RUS MD CP GR ETF 464287481 11344300 124185 SH SOLE 0 0 124185 ISHARES TR IBOXX HI YD ETF 464288513 20586310 279250 SH SOLE 0 0 279250 ISHARES TR CORE MSCI EAFE 46432F842 490991 7630 SH SOLE 0 0 7630 ISHARES TR RUSSELL 3000 ETF 464287689 2683407 10950 SH SOLE 0 0 10950 ISHARES TR JPMORGAN USD EMG 464288281 2851066 34550 SH SOLE 0 0 34550 ISHARES TR TIPS BD ETF 464287176 287304 2770 SH SOLE 0 0 2770 ISHARES TR NATIONAL MUN ETF 464288414 4002136 39030 SH SOLE 0 0 39030 LAM RESEARCH CORP COM 512807108 1566925 2500 SH SOLE 0 0 2500 LAMB WESTON HLDGS INC COM 513272104 1226482 13265 SH SOLE 0 0 13265 LPL FINL HLDGS INC COM 50212V100 1261922 5310 SH SOLE 0 0 5310 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1204584 12720 SH SOLE 0 0 12720 MARATHON OIL CORP COM 565849106 1481549 55385 SH SOLE 0 0 55385 MARATHON PETE CORP COM 56585A102 1623878 10730 SH SOLE 0 0 10730 MCKESSON CORP COM 58155Q103 1480664 3405 SH SOLE 0 0 3405 META PLATFORMS INC CL A 30303M102 1475532 4915 SH SOLE 0 0 4915 NUCOR CORP COM 670346105 1232038 7880 SH SOLE 0 0 7880 NVIDIA CORPORATION COM 67066G104 215755 496 SH SOLE 0 0 496 OCCIDENTAL PETE CORP COM 674599105 1571329 24219 SH SOLE 0 0 24219 OMNICOM GROUP INC COM 681919106 1162260 15605 SH SOLE 0 0 15605 PHILLIPS 66 COM 718546104 1522301 12670 SH SOLE 0 0 12670 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 595332 5945 SH SOLE 0 0 5945 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 952045 13210 SH SOLE 0 0 13210 PROSHARES TR S&P 500 DV ARIST 74348A467 6248354 70563 SH SOLE 0 0 70563 PULTE GROUP INC COM 745867101 1707593 23060 SH SOLE 0 0 23060 QUALCOMM INC COM 747525103 1338273 12050 SH SOLE 0 0 12050 SAREPTA THERAPEUTICS INC COM 803607100 693985 5725 SH SOLE 0 0 5725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1687026 50860 SH SOLE 0 0 50860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4588290 77860 SH SOLE 0 0 77860 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6374558 92640 SH SOLE 0 0 92640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6954032 88530 SH SOLE 0 0 88530 SELECT SECTOR SPDR TR INDL 81369Y704 19325563 190625 SH SOLE 0 0 190625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3226770 94710 SH SOLE 0 0 94710 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9790804 60820 SH SOLE 0 0 60820 SELECT SECTOR SPDR TR ENERGY 81369Y506 16069986 177785 SH SOLE 0 0 177785 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5934266 36200 SH SOLE 0 0 36200 SOTERA HEALTH CO COM 83601L102 1152786 76955 SH SOLE 0 0 76955 SPDR GOLD TR GOLD SHS 78463V107 1120426 6535 SH SOLE 0 0 6535 SPDR S&P 500 ETF TR TR UNIT 78462F103 5845789 13675 SH SOLE 0 0 13675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11253893 24645 SH SOLE 0 0 24645 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2903196 32115 SH SOLE 0 0 32115 SPDR SER TR S&P BIOTECH 78464A870 9326114 127720 SH SOLE 0 0 127720 SPDR SER TR BBG CONV SEC ETF 78464A359 2810310 41450 SH SOLE 0 0 41450 STEEL DYNAMICS INC COM 858119100 1554690 14500 SH SOLE 0 0 14500 TARGA RES CORP COM 87612G101 1558561 18182 SH SOLE 0 0 18182 TILRAY BRANDS INC COM 88688T100 40630 17000 SH SOLE 0 0 17000 UNITED PARCEL SERVICE INC CL B 911312106 1138630 7305 SH SOLE 0 0 7305 UNUM GROUP COM 91529Y106 786056 15980 SH SOLE 0 0 15980 VALERO ENERGY CORP COM 91913Y100 1528342 10785 SH SOLE 0 0 10785 VANECK ETF TRUST LONG MUNI ETF 92189F536 293595 17570 SH SOLE 0 0 17570 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15841702 210745 SH SOLE 0 0 210745 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4761102 68230 SH SOLE 0 0 68230 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3158932 66045 SH SOLE 0 0 66045 VANGUARD INDEX FDS SMALL CP ETF 922908751 15663504 82845 SH SOLE 0 0 82845 VANGUARD INDEX FDS VALUE ETF 922908744 25539119 185160 SH SOLE 0 0 185160 VANGUARD INDEX FDS GROWTH ETF 922908736 15179921 55745 SH SOLE 0 0 55745 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520541 6880 SH SOLE 0 0 6880 VANGUARD INDEX FDS MID CAP ETF 922908629 3753526 18025 SH SOLE 0 0 18025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 521221 3980 SH SOLE 0 0 3980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46607939 219424 SH SOLE 0 0 219424 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8528728 53475 SH SOLE 0 0 53475 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531688 13560 SH SOLE 0 0 13560 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13930963 289625 SH SOLE 0 0 289625 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18231587 254560 SH SOLE 0 0 254560 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320636 4220 SH SOLE 0 0 4220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3859704 51360 SH SOLE 0 0 51360 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26959104 468040 SH SOLE 0 0 468040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 779231 5015 SH SOLE 0 0 5015 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15316428 350330 SH SOLE 0 0 350330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 525899 5090 SH SOLE 0 0 5090 VANGUARD WORLD FD ESG US STK ETF 921910733 535566 7120 SH SOLE 0 0 7120 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10106264 125825 SH SOLE 0 0 125825 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210578 1080 SH SOLE 0 0 1080