0001606587-22-001588.txt : 20220803 0001606587-22-001588.hdr.sgml : 20220803 20220803101937 ACCESSION NUMBER: 0001606587-22-001588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131269 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 06-30-2022 06-30-2022 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 08-01-2022 0 166 671966 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALCOA CORP COM 013872106 717 15745 SH SOLE NONE 0 0 15745 APPLE INC COM 037833100 68 501 SH SOLE NONE 0 0 501 ALBERTSONS COS INC COMMON STOCK 013091103 1461 54710 SH SOLE NONE 0 0 54710 ADOBE SYSTEMS INCORPORATED COM 00724F101 51 141 SH SOLE NONE 0 0 141 ARCHER DANIELS MIDLAND CO COM 039483102 1100 14180 SH SOLE NONE 0 0 14180 AMERICAN FINL GROUP INC OHIO COM 025932104 1263 9104 SH SOLE NONE 0 0 9104 AMARIN CORP PLC SPONS ADR NEW 023111206 238 160000 SH SOLE NONE 0 0 160000 AMAZON COM INC COM 023135106 42 400 SH SOLE NONE 0 0 400 ARISTA NETWORKS INC COM 040413106 937 10000 SH SOLE NONE 0 0 10000 ANSYS INC COM 03662Q105 44 188 SH SOLE NONE 0 0 188 APA CORPORATION COM 03743Q108 1150 32970 SH SOLE NONE 0 0 32970 APOLLO GLOBAL MGMT INC COM 03769M106 1119 23093 SH SOLE NONE 0 0 23093 ARES CAPITAL CORP COM 04010L103 179 10000 SH SOLE NONE 0 0 10000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 949 16707 SH SOLE NONE 0 0 16707 ATEA PHARMACEUTICALS INC COM 04683R106 21 3000 SH SOLE NONE 0 0 3000 BK OF AMERICA CORP COM 060505104 74 2384 SH SOLE NONE 0 0 2384 BEST BUY INC COM 086516101 946 14512 SH SOLE NONE 0 0 14512 BUNGE LIMITED COM G16962105 1018 11228 SH SOLE NONE 0 0 11228 BIO RAD LABS INC CL A 090572207 919 1857 SH SOLE NONE 0 0 1857 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24 1220 SH SOLE NONE 0 0 1220 BAKER HUGHES COMPANY CL A 05722G100 1078 37360 SH SOLE NONE 0 0 37360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 550 7315 SH SOLE NONE 0 0 7315 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 445 SH SOLE NONE 0 0 445 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50949 663496 SH SOLE NONE 0 0 663496 CARDINAL HEALTH INC COM 14149Y108 1039 19878 SH SOLE NONE 0 0 19878 CATERPILLAR INC COM 149123101 54 303 SH SOLE NONE 0 0 303 CF INDS HLDGS INC COM 125269100 1082 12630 SH SOLE NONE 0 0 12630 CARLYLE GROUP INC COM 14316J108 957 30243 SH SOLE NONE 0 0 30243 CLEVELAND-CLIFFS INC NEW COM 185899101 660 42985 SH SOLE NONE 0 0 42985 COMCAST CORP NEW CL A 20030N101 50 1280 SH SOLE NONE 0 0 1280 COOPER COS INC COM NEW 216648402 992 3170 SH SOLE NONE 0 0 3170 CONOCOPHILLIPS COM 20825C104 1185 13203 SH SOLE NONE 0 0 13203 GLOBAL X FDS GLOBAL X COPPER 37954Y830 164 5400 SH SOLE NONE 0 0 5400 COUPANG INC CL A 22266T109 3 300 SH SOLE NONE 0 0 300 SALESFORCE INC COM 79466L302 50 308 SH SOLE NONE 0 0 308 CISCO SYS INC COM 17275R102 49 1167 SH SOLE NONE 0 0 1167 CHEVRON CORP NEW COM 166764100 1160 8013 SH SOLE NONE 0 0 8013 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10273 385625 SH SOLE NONE 0 0 385625 DELL TECHNOLOGIES INC CL C 24703L202 1221 26439 SH SOLE NONE 0 0 26439 DISCOVER FINL SVCS COM 254709108 1038 10978 SH SOLE NONE 0 0 10978 QUEST DIAGNOSTICS INC COM 74834L100 1284 9660 SH SOLE NONE 0 0 9660 DISNEY WALT CO COM 254687106 44 475 SH SOLE NONE 0 0 475 DICKS SPORTING GOODS INC COM 253393102 1036 13747 SH SOLE NONE 0 0 13747 DOLLAR TREE INC COM 256746108 1868 11988 SH SOLE NONE 0 0 11988 DUKE ENERGY CORP NEW COM NEW 26441C204 63 591 SH SOLE NONE 0 0 591 DAVITA INC COM 23918K108 785 9825 SH SOLE NONE 0 0 9825 DEVON ENERGY CORP NEW COM 25179M103 1269 23042 SH SOLE NONE 0 0 23042 EBAY INC. COM 278642103 736 17674 SH SOLE NONE 0 0 17674 ISHARES TR MSCI EMG MKT ETF 464287234 74 1850 SH SOLE NONE 0 0 1850 ISHARES TR JPMORGAN USD EMG 464288281 22 260 SH SOLE NONE 0 0 260 EOG RES INC COM 26875P101 1225 11100 SH SOLE NONE 0 0 11100 FREEPORT-MCMORAN INC CL B 35671D857 966 33047 SH SOLE NONE 0 0 33047 FIRST HORIZON CORPORATION COM 320517105 1295 59247 SH SOLE NONE 0 0 59247 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1097 29704 SH SOLE NONE 0 0 29704 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5597 124040 SH SOLE NONE 0 0 124040 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 420 14135 SH SOLE NONE 0 0 14135 SPDR GOLD TR GOLD SHS 78463V107 1129 6705 SH SOLE NONE 0 0 6705 ALPHABET INC CAP STK CL A 02079K305 84 39 SH SOLE NONE 0 0 39 HALLIBURTON CO COM 406216101 1120 35722 SH SOLE NONE 0 0 35722 HOLOGIC INC COM 436440101 1143 16497 SH SOLE NONE 0 0 16497 HERON THERAPEUTICS INC COM 427746102 8 3000 SH SOLE NONE 0 0 3000 ISHARES TR IBOXX HI YD ETF 464288513 8659 117640 SH SOLE NONE 0 0 117640 ISHARES GOLD TR ISHARES NEW 464285204 3155 91965 SH SOLE NONE 0 0 91965 ISHARES TR ISHARES BIOTECH 464287556 271 2310 SH SOLE NONE 0 0 2310 ISHARES INC CORE MSCI EMKT 46434G103 139 2840 SH SOLE NONE 0 0 2840 PROSHARES TR INVT INT RT HG 74347B607 9193 133015 SH SOLE NONE 0 0 133015 ISHARES TR CORE S&P MCP ETF 464287507 238 1055 SH SOLE NONE 0 0 1055 ISHARES TR CORE S&P SCP ETF 464287804 18525 200470 SH SOLE NONE 0 0 200470 INTEL CORP COM 458140100 29 797 SH SOLE NONE 0 0 797 ISHARES TR S&P 500 VAL ETF 464287408 54 395 SH SOLE NONE 0 0 395 KRANESHARES TR QUADRTC INT RT 500767736 9138 360655 SH SOLE NONE 0 0 360655 ISHARES TR RUS 1000 VAL ETF 464287598 3762 25955 SH SOLE NONE 0 0 25955 ISHARES TR RUSSELL 2000 ETF 464287655 6707 39603 SH SOLE NONE 0 0 39603 ISHARES TR U.S. REAL ES ETF 464287739 4090 44475 SH SOLE NONE 0 0 44475 JOHNSON &JOHNSON COM 478160104 57 324 SH SOLE NONE 0 0 324 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21 240 SH SOLE NONE 0 0 240 JPMORGAN CHASE &CO COM 46625H100 62 555 SH SOLE NONE 0 0 555 KKR &CO INC COM 48251W104 1106 23913 SH SOLE NONE 0 0 23913 LENNAR CORP CL A 526057104 83 1184 SH SOLE NONE 0 0 1184 LILLY ELI &CO COM 532457108 57 178 SH SOLE NONE 0 0 178 LOCKHEED MARTIN CORP COM 539830109 1224 2847 SH SOLE NONE 0 0 2847 ISHARES TR MBS ETF 464288588 1673 17165 SH SOLE NONE 0 0 17165 MCKESSON CORP COM 58155Q103 1751 5370 SH SOLE NONE 0 0 5370 MEDTRONIC PLC SHS G5960L103 45 506 SH SOLE NONE 0 0 506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3595 8695 SH SOLE NONE 0 0 8695 META PLATFORMS INC CL A 30303M102 44 275 SH SOLE NONE 0 0 275 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1199 12105 SH SOLE NONE 0 0 12105 MOSAIC CO NEW COM 61945C103 888 18810 SH SOLE NONE 0 0 18810 MERCK &CO INC COM 58933Y105 53 584 SH SOLE NONE 0 0 584 MARATHON OIL CORP COM 565849106 1255 55829 SH SOLE NONE 0 0 55829 MICROSOFT CORP COM 594918104 70 274 SH SOLE NONE 0 0 274 ISHARES TR MSCI USA MMENTM 46432F396 327 2400 SH SOLE NONE 0 0 2400 MICRON TECHNOLOGY INC COM 595112103 55 1000 SH SOLE NONE 0 0 1000 ISHARES TR NATIONAL MUN ETF 464288414 18841 177150 SH SOLE NONE 0 0 177150 NABRIVA THERAPEUTICS PLC SHS G63637113 0 440 SH SOLE NONE 0 0 440 NEWMONT CORP COM 651639106 968 16224 SH SOLE NONE 0 0 16224 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1170 198080 SH SOLE NONE 0 0 198080 PROSHARES TR S&P 500 DV ARIST 74348A467 6190 72528 SH SOLE NONE 0 0 72528 NUCOR CORP COM 670346105 934 8955 SH SOLE NONE 0 0 8955 NVIDIA CORPORATION COM 67066G104 75 496 SH SOLE NONE 0 0 496 ORGANIGRAM HLDGS INC COM 68620P101 9 10000 SH SOLE NONE 0 0 10000 ORGANON &CO COMMON STOCK 68622V106 1 58 SH SOLE NONE 0 0 58 OCCIDENTAL PETE CORP COM 674599105 1430 24288 SH SOLE NONE 0 0 24288 INVESCO EXCHANGE-TRADED FUND TRUST DWA MOMENTUM 46137V837 234 3450 SH SOLE NONE 0 0 3450 PROCTER AND GAMBLE CO COM 742718109 57 399 SH SOLE NONE 0 0 399 PROGRESSIVE CORP COM 743315103 1302 11203 SH SOLE NONE 0 0 11203 PIONEER NAT RES CO COM 723787107 1223 5485 SH SOLE NONE 0 0 5485 INVESCO QQQ TR UNIT SER 1 46090E103 4212 15029 SH SOLE NONE 0 0 15029 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1075 25590 SH SOLE NONE 0 0 25590 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21610 160995 SH SOLE NONE 0 0 160995 SPDR SER TR S&P DIVID ETF 78464A763 103 870 SH SOLE NONE 0 0 870 SEALED AIR CORP NEW COM 81211K100 1142 19787 SH SOLE NONE 0 0 19787 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16729 353983 SH SOLE NONE 0 0 353983 ISHARES TR SHORT TREAS BD 464288679 52417 476090 SH SOLE NONE 0 0 476090 ISHARES TR 1 3 YR TREAS BD 464287457 32542 393075 SH SOLE NONE 0 0 393075 INVESCO EXCHANGE-TRADED FUND TRUST II S&P500 LOW VOL 46138E354 470 7600 SH SOLE NONE 0 0 7600 SPDR S&P 500 ETF TR TR UNIT 78462F103 6163 15028 SH SOLE NONE 0 0 15028 ISHARES TR 0-5 YR TIPS ETF 46429B747 15772 155505 SH SOLE NONE 0 0 155505 SYNCHRONY FINANCIAL COM 87165B103 825 29891 SH SOLE NONE 0 0 29891 AT&T INC COM 00206R102 62 3000 SH SOLE NONE 0 0 3000 TARGET CORP COM 87612E106 44 318 SH SOLE NONE 0 0 318 ISHARES TR TIPS BD ETF 464287176 16449 144406 SH SOLE NONE 0 0 144406 TILRAY BRANDS INC COM CL 2 88688T100 6 2000 SH SOLE NONE 0 0 2000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11138 264070 SH SOLE NONE 0 0 264070 TARGA RES CORP COM 87612G101 1094 18342 SH SOLE NONE 0 0 18342 UNITEDHEALTH GROUP INC COM 91324P102 83 162 SH SOLE NONE 0 0 162 VISA INC COM CL A 92826C839 58 298 SH SOLE NONE 0 0 298 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5961 37210 SH SOLE NONE 0 0 37210 VANGUARD INDEX FDS SMALL CP ETF 922908751 7113 40394 SH SOLE NONE 0 0 40394 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10396 69390 SH SOLE NONE 0 0 69390 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9337 41050 SH SOLE NONE 0 0 41050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21567 282818 SH SOLE NONE 0 0 282818 VANGUARD WORLD FDS ENERGY ETF 92204A306 6522 65570 SH SOLE NONE 0 0 65570 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11737 287679 SH SOLE NONE 0 0 287679 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14192 284085 SH SOLE NONE 0 0 284085 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15136 196090 SH SOLE NONE 0 0 196090 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1280 SH SOLE NONE 0 0 1280 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24209 411310 SH SOLE NONE 0 0 411310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7104 49520 SH SOLE NONE 0 0 49520 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5628 117730 SH SOLE NONE 0 0 117730 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515 5660 SH SOLE NONE 0 0 5660 VANGUARD INDEX FDS MID CAP ETF 922908629 2103 10680 SH SOLE NONE 0 0 10680 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9079 70105 SH SOLE NONE 0 0 70105 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4326 86665 SH SOLE NONE 0 0 86665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23962 127040 SH SOLE NONE 0 0 127040 VANGUARD INDEX FDS VALUE ETF 922908744 6440 48835 SH SOLE NONE 0 0 48835 VANGUARD INDEX FDS GROWTH ETF 922908736 9719 43605 SH SOLE NONE 0 0 43605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10898 261658 SH SOLE NONE 0 0 261658 VANGUARD STAR FDS VG TL INTL STK F 921909768 298 5790 SH SOLE NONE 0 0 5790 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8752 86065 SH SOLE NONE 0 0 86065 WARNER BROS DISCOVERY INC COM SER A 934423104 9 725 SH SOLE NONE 0 0 725 WEC ENERGY GROUP INC COM 92939U106 60 602 SH SOLE NONE 0 0 602 WILLIAMS SONOMA INC COM 969904101 1053 9495 SH SOLE NONE 0 0 9495 UNITED STATES STL CORP NEW COM 912909108 670 37450 SH SOLE NONE 0 0 37450 SPDR SER TR S&P BIOTECH 78464A870 11759 158340 SH SOLE NONE 0 0 158340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 7608 SH SOLE NONE 0 0 7608 SELECT SECTOR SPDR TR ENERGY 81369Y506 665 9300 SH SOLE NONE 0 0 9300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1566 49811 SH SOLE NONE 0 0 49811 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13123 150259 SH SOLE NONE 0 0 150259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 200 SH SOLE NONE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7335 101623 SH SOLE NONE 0 0 101623 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3265 79920 SH SOLE NONE 0 0 79920 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12082 172290 SH SOLE NONE 0 0 172290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 600 SH SOLE NONE 0 0 600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 2100 SH SOLE NONE 0 0 2100 WISDOMTREE TR EM EX ST-OWNED 97717X578 6245 217750 SH SOLE NONE 0 0 217750