Estate Counselors, LLC — Q2 2022 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q2 2022
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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.80%	-0.53%	-17.85%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.58%	-0.60%	-2.28%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.84%	—	-15.87%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.60%	-0.63%	+40.03%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	-1.06%	-7.76%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.22%	—	-19.36%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.21%	—	-11.14%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.80%	—	+223.41%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.76%	—	+87.71%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.49%	—	-10.57%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.45%	+0.54%	NEW
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.35%	+0.54%	NEW
13	VFH	Vanguard Financials ETF	ETF-Other	2.25%	-0.92%	EXIT
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.11%	—	+36.66%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.95%	-0.79%	EXIT
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.80%	—	+63.91%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.75%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	—	+129.80%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.66%	—	+609.29%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	—	+7.11%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	—	+24.03%
22	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.53%	—	-1.99%
23	VUG	Vanguard Growth ETF	ETF-Other	1.45%	-0.58%	EXIT
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.39%	—	—
25	IGHG	Proshares Ig Hedged	ETF-Other	1.37%	—	+0.00%
26	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.36%	—	+0.00%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.35%	—	+5.05%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	—	-0.90%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	—
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	—	-43.21%
31	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-50.87%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	+1158.45%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	+3.41%
34	VDE	Vanguard Energy ETF	ETF-Other	0.97%	—	-35.72%
35	VTV	Vanguard Value ETF	ETF-Other	0.96%	+0.54%	+142.36%
36	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.93%	—	+16.10%
37	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.92%	—	-48.37%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+11.75%
39	VAW	Vanguard Materials ETF	ETF-Other	0.89%	—	+2.90%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.84%	—	—
41	FUTY	Fidelity Msci US Utilities	ETF-Other	0.83%	—	+2.48%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	—	-74.71%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	-0.60%	-69.63%
44	IYR	Ishares US Real Estate ETF	ETF-Other	0.61%	—	-4.93%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	+0.54%	NEW
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-71.91%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.49%	—	-7.53%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	—	+4.31%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+16.34%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.28%	—	+0.18%

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