0001606587-22-000525.txt : 20220214 0001606587-22-000525.hdr.sgml : 20220214 20220214103910 ACCESSION NUMBER: 0001606587-22-000525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626914 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 13F-HR LIVE false true false 0001559832 XXXXXXXX 12-31-2021 12-31-2021 false Estate Counselors, LLC

414 N. MAIN STREET THIENSVILLE WI 53092

13F HOLDINGS REPORT 028-15056 N Shrey Patel 262-238-6980 Shrey Patel THIENSVILLE WI 02-11-2022 0 167 823439 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78193 967388 SH SOLE NONE 0 0 967388 ISHARES TR 0-5 YR TIPS ETF 46429B747 14152 133664 SH SOLE NONE 0 0 133664 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13575 167060 SH SOLE NONE 0 0 167060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1454 23915 SH SOLE NONE 0 0 23915 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 624 6888 SH SOLE NONE 0 0 6888 SELECT SECTOR SPDR TR ENERGY 81369Y506 616 11115 SH SOLE NONE 0 0 11115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1673 42866 SH SOLE NONE 0 0 42866 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19645 185669 SH SOLE NONE 0 0 185669 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7873 45284 SH SOLE NONE 0 0 45284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13497 175048 SH SOLE NONE 0 0 175048 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7263 101470 SH SOLE NONE 0 0 101470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14422 102366 SH SOLE NONE 0 0 102366 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4438 119925 SH SOLE NONE 0 0 119925 ISHARES TR CORE S&P SCP ETF 464287804 14426 125985 SH SOLE NONE 0 0 125985 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7277 14057 SH SOLE NONE 0 0 14057 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52765 324209 SH SOLE NONE 0 0 324209 ISHARES TR TIPS BD ETF 464287176 23398 181100 SH SOLE NONE 0 0 181100 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19317 378329 SH SOLE NONE 0 0 378329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75823 314049 SH SOLE NONE 0 0 314049 SPDR GOLD TR GOLD SHS 78463V107 1269 7423 SH SOLE NONE 0 0 7423 ISHARES TR RUSSELL 2000 ETF 464287655 8682 39030 SH SOLE NONE 0 0 39030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15965 322802 SH SOLE NONE 0 0 322802 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10571 508714 SH SOLE NONE 0 0 508714 PROSHARES TR INVT INT RT HG 74347B607 9900 133124 SH SOLE NONE 0 0 133124 KRANESHARES TR QUADRTC INT RT 500767736 9684 360735 SH SOLE NONE 0 0 360735 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 681 6710 SH SOLE NONE 0 0 6710 PROSHARES TR S&P 500 DV ARIST 74348A467 15494 157818 SH SOLE NONE 0 0 157818 INVESCO QQQ TR UNIT SER 1 46090E103 41566 104477 SH SOLE NONE 0 0 104477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4573 88267 SH SOLE NONE 0 0 88267 ISHARES TR MSCI USA MMENTM 46432F396 563 3100 SH SOLE NONE 0 0 3100 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17985 190285 SH SOLE NONE 0 0 190285 ISHARES TR SHORT TREAS BD 464288679 619 5610 SH SOLE NONE 0 0 5610 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 541 7900 SH SOLE NONE 0 0 7900 SPDR S&P 500 ETF TR TR UNIT 78462F103 10354 21800 SH SOLE NONE 0 0 21800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2000 SH SOLE NONE 0 0 2000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16763 273555 SH SOLE NONE 0 0 273555 ISHARES TR U.S. REAL ES ETF 464287739 6338 54575 SH SOLE NONE 0 0 54575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12377 72065 SH SOLE NONE 0 0 72065 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18902 344254 SH SOLE NONE 0 0 344254 VANGUARD INDEX FDS VALUE ETF 922908744 5499 37385 SH SOLE NONE 0 0 37385 ISHARES TR MBS ETF 464288588 9554 88935 SH SOLE NONE 0 0 88935 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9464 199920 SH SOLE NONE 0 0 199920 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19255 391538 SH SOLE NONE 0 0 391538 AMARIN CORP PLC SPONS ADR NEW 023111206 471 140000 SH SOLE NONE 0 0 140000 NABRIVA THERAPEUTICS PLC SHS G63637113 0 440 SH SOLE NONE 0 0 440 ORGANIGRAM HLDGS INC COM 68620P101 17 10000 SH SOLE NONE 0 0 10000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16349 192920 SH SOLE NONE 0 0 192920 ISHARES TR RUS MD CP GR ETF 464287481 1879 16315 SH SOLE NONE 0 0 16315 ISHARES TR 20 YR TR BD ETF 464287432 10846 73190 SH SOLE NONE 0 0 73190 VANGUARD INDEX FDS GROWTH ETF 922908736 14835 46230 SH SOLE NONE 0 0 46230 ISHARES TR RUS 1000 VAL ETF 464287598 4817 28685 SH SOLE NONE 0 0 28685 ARES CAPITAL CORP COM 04010L103 211 10000 SH SOLE NONE 0 0 10000 COUPANG INC CL A 22266T109 8 300 SH SOLE NONE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 1512 16239 SH SOLE NONE 0 0 16239 AT&T INC COM 00206R102 73 3000 SH SOLE NONE 0 0 3000 ZOSANO PHARMA CORP COM NEW 98979H202 2 5000 SH SOLE NONE 0 0 5000 AMERISOURCEBERGEN CORP COM 03073E105 1318 9920 SH SOLE NONE 0 0 9920 ALLY FINL INC COM 02005N100 1131 23756 SH SOLE NONE 0 0 23756 APPLIED MATLS INC COM 038222105 1345 8551 SH SOLE NONE 0 0 8551 AMERIPRISE FINL INC COM 03076C106 1642 5445 SH SOLE NONE 0 0 5445 BATH &BODY WORKS INC COM 070830104 1208 17313 SH SOLE NONE 0 0 17313 BIO RAD LABS INC CL A 090572207 1397 1850 SH SOLE NONE 0 0 1850 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1168 6392 SH SOLE NONE 0 0 6392 CARDINAL HEALTH INC COM 14149Y108 1020 19818 SH SOLE NONE 0 0 19818 CELANESE CORP DEL COM 150870103 1172 6975 SH SOLE NONE 0 0 6975 CUMMINS INC COM 231021106 1043 4785 SH SOLE NONE 0 0 4785 DELL TECHNOLOGIES INC CL C 24703L202 1481 26376 SH SOLE NONE 0 0 26376 DISCOVER FINL SVCS COM 254709108 1265 10948 SH SOLE NONE 0 0 10948 D R HORTON INC COM 23331A109 1325 12221 SH SOLE NONE 0 0 12221 DOLLAR TREE INC COM 256746108 1681 11967 SH SOLE NONE 0 0 11967 DAVITA INC COM 23918K108 1113 9790 SH SOLE NONE 0 0 9790 DEVON ENERGY CORP NEW COM 25179M103 2143 48660 SH SOLE NONE 0 0 48660 ELECTRONIC ARTS INC COM 285512109 1109 8412 SH SOLE NONE 0 0 8412 EBAY INC. COM 278642103 1170 17604 SH SOLE NONE 0 0 17604 EAST WEST BANCORP INC COM 27579R104 1758 22351 SH SOLE NONE 0 0 22351 FREEPORT-MCMORAN INC CL B 35671D857 1401 33588 SH SOLE NONE 0 0 33588 FIRST HORIZON CORPORATION COM 320517105 1652 101217 SH SOLE NONE 0 0 101217 GENERAL ELECTRIC CO COM NEW 369604301 989 10469 SH SOLE NONE 0 0 10469 GENERAL MLS INC COM 370334104 1540 22860 SH SOLE NONE 0 0 22860 IAC INTERACTIVECORP NEW COM NEW 44891N208 1643 12572 SH SOLE NONE 0 0 12572 INVESCO LTD SHS G491BT108 1023 44472 SH SOLE NONE 0 0 44472 KLA CORP COM NEW 482480100 1017 2366 SH SOLE NONE 0 0 2366 KROGER CO COM 501044101 1516 33504 SH SOLE NONE 0 0 33504 LOWES COS INC COM 548661107 1565 6055 SH SOLE NONE 0 0 6055 LAM RESEARCH CORP COM 512807108 1446 2011 SH SOLE NONE 0 0 2011 MASCO CORP COM 574599106 1624 23134 SH SOLE NONE 0 0 23134 MATTEL INC COM 577081102 1174 54484 SH SOLE NONE 0 0 54484 MCKESSON CORP COM 58155Q103 1352 5440 SH SOLE NONE 0 0 5440 MOLINA HEALTHCARE INC COM 60855R100 1438 4521 SH SOLE NONE 0 0 4521 MARATHON OIL CORP COM 565849106 1604 97724 SH SOLE NONE 0 0 97724 NETAPP INC COM 64110D104 66 723 SH SOLE NONE 0 0 723 NVR INC COM 62944T105 1288 218 SH SOLE NONE 0 0 218 ON SEMICONDUCTOR CORP COM 682189105 1884 27742 SH SOLE NONE 0 0 27742 ORACLE CORP COM 68389X105 1456 16704 SH SOLE NONE 0 0 16704 OCCIDENTAL PETE CORP COM 674599105 1811 62504 SH SOLE NONE 0 0 62504 PARKER-HANNIFIN CORP COM 701094104 1155 3631 SH SOLE NONE 0 0 3631 RPM INTL INC COM 749685103 1191 11800 SH SOLE NONE 0 0 11800 SMUCKER J M CO COM NEW 832696405 1159 8540 SH SOLE NONE 0 0 8540 SYNCHRONY FINANCIAL COM 87165B103 1381 29786 SH SOLE NONE 0 0 29786 TARGA RES CORP COM 87612G101 1687 32300 SH SOLE NONE 0 0 32300 UNDER ARMOUR INC CL A 904311107 1061 50087 SH SOLE NONE 0 0 50087 UNITED RENTALS INC COM 911363109 1141 3435 SH SOLE NONE 0 0 3435 VICTORIAS SECRET AND CO COMMON STOCK 926400102 330 5951 SH SOLE NONE 0 0 5951 VERIZON COMMUNICATIONS INC COM 92343V104 1343 25854 SH SOLE NONE 0 0 25854 WESTERN ALLIANCE BANCORP COM 957638109 1821 16925 SH SOLE NONE 0 0 16925 WHIRLPOOL CORP COM 963320106 1162 4955 SH SOLE NONE 0 0 4955 WALMART INC COM 931142103 953 6592 SH SOLE NONE 0 0 6592 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394 3400 SH SOLE NONE 0 0 3400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7217 36660 SH SOLE NONE 0 0 36660 VANGUARD WORLD FDS ENERGY ETF 92204A306 8013 103255 SH SOLE NONE 0 0 103255 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18605 192665 SH SOLE NONE 0 0 192665 ISHARES TR S&P 500 VAL ETF 464287408 63 405 SH SOLE NONE 0 0 405 VANGUARD INDEX FDS SMALL CP ETF 922908751 19588 86670 SH SOLE NONE 0 0 86670 APPLE INC COM 037833100 88 501 SH SOLE NONE 0 0 501 ADOBE SYSTEMS INCORPORATED COM 00724F101 79 141 SH SOLE NONE 0 0 141 AMAZON COM INC COM 023135106 66 20 SH SOLE NONE 0 0 20 ANSYS INC COM 03662Q105 75 188 SH SOLE NONE 0 0 188 BK OF AMERICA CORP COM 060505104 106 2384 SH SOLE NONE 0 0 2384 CATERPILLAR INC COM 149123101 62 303 SH SOLE NONE 0 0 303 COMCAST CORP NEW CL A 20030N101 64 1280 SH SOLE NONE 0 0 1280 SALESFORCE COM INC COM 79466L302 78 308 SH SOLE NONE 0 0 308 CISCO SYS INC COM 17275R102 73 1167 SH SOLE NONE 0 0 1167 DISNEY WALT CO COM 254687106 73 475 SH SOLE NONE 0 0 475 DUKE ENERGY CORP NEW COM NEW 26441C204 61 591 SH SOLE NONE 0 0 591 META PLATFORMS INC CL A 30303M102 92 275 SH SOLE NONE 0 0 275 ALPHABET INC CAP STK CL A 02079K305 112 39 SH SOLE NONE 0 0 39 INTEL CORP COM 458140100 41 797 SH SOLE NONE 0 0 797 JOHNSON &JOHNSON COM 478160104 55 324 SH SOLE NONE 0 0 324 JPMORGAN CHASE &CO COM 46625H100 87 555 SH SOLE NONE 0 0 555 LENNAR CORP CL A 526057104 137 1184 SH SOLE NONE 0 0 1184 LILLY ELI &CO COM 532457108 49 178 SH SOLE NONE 0 0 178 MEDTRONIC PLC SHS G5960L103 52 506 SH SOLE NONE 0 0 506 MERCK &CO INC COM 58933Y105 44 584 SH SOLE NONE 0 0 584 MICROSOFT CORP COM 594918104 92 274 SH SOLE NONE 0 0 274 NVIDIA CORPORATION COM 67066G104 145 496 SH SOLE NONE 0 0 496 ORGANON &CO COMMON STOCK 68622V106 1 58 SH SOLE NONE 0 0 58 PROCTER AND GAMBLE CO COM 742718109 65 399 SH SOLE NONE 0 0 399 TARGET CORP COM 87612E106 73 318 SH SOLE NONE 0 0 318 UNITEDHEALTH GROUP INC COM 91324P102 81 162 SH SOLE NONE 0 0 162 VISA INC COM CL A 92826C839 64 298 SH SOLE NONE 0 0 298 ISHARES TR NATIONAL MUN ETF 464288414 6472 55660 SH SOLE NONE 0 0 55660 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 53 2500 SH SOLE NONE 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 52 2400 SH SOLE NONE 0 0 2400 ISHARES TR IBONDS DEC2022 46435G755 72 2800 SH SOLE NONE 0 0 2800 ISHARES TR IBONDS DEC 46435U697 72 2700 SH SOLE NONE 0 0 2700 ISHARES TR MSCI EAFE MIN VL 46429B689 337 4400 SH SOLE NONE 0 0 4400 ISHARES TR FLTG RATE NT ETF 46429B655 134 2650 SH SOLE NONE 0 0 2650 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 17 500 SH SOLE NONE 0 0 500 ISHARES TR TRS FLT RT BD 46434V860 70 1400 SH SOLE NONE 0 0 1400 ISHARES INC CORE MSCI EMKT 46434G103 123 2070 SH SOLE NONE 0 0 2070 ISHARES GOLD TR ISHARES NEW 464285204 3069 88165 SH SOLE NONE 0 0 88165 VANGUARD INDEX FDS MID CAP ETF 922908629 2359 9260 SH SOLE NONE 0 0 9260 WISDOMTREE TR EM EX ST-OWNED 97717X578 8569 232550 SH SOLE NONE 0 0 232550 ISHARES TR ISHARES BIOTECH 464287556 190 1250 SH SOLE NONE 0 0 1250 ISHARES TR ESG AWR US AGRGT 46435U549 845 15320 SH SOLE NONE 0 0 15320 ISHARES TR ESG AW MSCI EAFE 46435G516 106 1340 SH SOLE NONE 0 0 1340 ISHARES INC ESG AWR MSCI EM 46434G863 104 2640 SH SOLE NONE 0 0 2640 VANGUARD WORLD FD ESG US STK ETF 921910733 523 5960 SH SOLE NONE 0 0 5960 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5606 121040 SH SOLE NONE 0 0 121040 GLOBAL X FDS GLOBAL X COPPER 37954Y830 199 5400 SH SOLE NONE 0 0 5400 ISHARES TR CORE S&P MCP ETF 464287507 334 1180 SH SOLE NONE 0 0 1180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89 1750 SH SOLE NONE 0 0 1750 ISHARES TR RUS 2000 VAL ETF 464287630 655 3950 SH SOLE NONE 0 0 3950 SPDR SER TR S&P DIVID ETF 78464A763 264 2050 SH SOLE NONE 0 0 2050 VANGUARD STAR FDS VG TL INTL STK F 921909768 1376 21650 SH SOLE NONE 0 0 21650 WEC ENERGY GROUP INC COM 92939U106 58 602 SH SOLE NONE 0 0 602 HERON THERAPEUTICS INC COM 427746102 27 3000 SH SOLE NONE 0 0 3000