Estate Counselors, LLC — Q2 2021 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.22%	-1.06%	+26.00%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.05%	—	+14.77%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.44%	+0.54%	NEW
4	VB	Vanguard Small-cap ETF	ETF-Other	3.66%	—	+181.58%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.36%	-0.60%	+139.65%
6	BND	Vanguard Total Bond Market	ETF-Other	3.25%	+0.82%	-25.96%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.08%	—	—
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.77%	—	+26.36%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.69%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	—	+20.30%
11	VDE	Vanguard Energy ETF	ETF-Other	2.60%	—	-0.08%
12	VFH	Vanguard Financials ETF	ETF-Other	2.52%	-0.92%	EXIT
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.37%	—	+67.08%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.85%	—	-1.06%
15	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.77%	—	+3.11%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	+0.54%	NEW
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	—	+2.44%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.65%	—	-1.36%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.64%	—	+0.34%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	—	+16.10%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.55%	—	+0.54%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.52%	—	+1.28%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	-0.60%	+29.72%
24	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.48%	—	-37.61%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	—	-0.72%
26	FUTY	Fidelity Msci US Utilities	ETF-Other	1.32%	—	-25.61%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.31%	—	+88.76%
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.28%	—	+25.77%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.27%	—	+8.47%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+27.85%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.14%	—	+12.58%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	+0.55%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.07%	—	+9.59%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.96%	-0.79%	EXIT
35	VAW	Vanguard Materials ETF	ETF-Other	0.94%	—	-0.08%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	—	-53.84%
37	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.87%	—	+0.80%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.82%	—	-59.04%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+4.60%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+6.19%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	+0.54%	NEW
42	MBB	Ishares Mbs ETF	ETF-Other	0.71%	+1.04%	-32.77%
43	XLF	Ss Financial Select Sector	ETF-Other	0.63%	-0.41%	EXIT
44	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	—	—
45	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.61%	—	+12.46%
46	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	—	+28.93%
47	✓	Ishares Tr	Stock-Other	0.44%	—	+3.84%
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	+2.41%
49	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.44%	—	+5.98%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	+5.80%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
3	BND	Vanguard Total Bond Market	—	EXIT	Sold out
4	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
5	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
6	VFH	Vanguard Financials ETF	—	EXIT	Sold out
7	VDE	Vanguard Energy ETF	—	EXIT	Sold out
8	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
11	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
12	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
13	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
14	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
16	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
17	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
20	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
21	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
22	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
23	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
24	GLD	Spdr Gold Shares	—	EXIT	Sold out
25	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
28	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
29	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
30	MBB	Ishares Mbs ETF	—	EXIT	Sold out
31	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
34	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	VAW	Vanguard Materials ETF	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
46	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
47	SHYD	Vaneck Sh Hi Yld Muni	—	EXIT	Sold out
48	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	✓	Ishares Tr	—	EXIT	Sold out