Estate Counselors, LLC — Q3 2022 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 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	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.93%	-0.60%	+90.36%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.50%	-0.53%	-38.40%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.90%	-1.06%	+57.46%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.54%	-0.63%	+23.39%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.63%	—	+11.80%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.59%	+0.54%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.24%	—	—
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.18%	—	+0.40%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.99%	+0.54%	NEW
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.80%	—	-62.20%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.72%	—	+7.89%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.67%	—	-5.10%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.57%	—	-4.82%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.07%	—	+6.35%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	—	+15.01%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	-0.60%	+175.79%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	—	+5.35%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.53%	—	-6.88%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	+40.84%
20	IGHG	Proshares Ig Hedged	ETF-Other	1.41%	—	+0.29%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.32%	+0.99%	—
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	—	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.28%	—	—
24	VUG	Vanguard Growth ETF	ETF-Other	1.26%	-0.58%	EXIT
25	VFH	Vanguard Financials ETF	ETF-Other	1.26%	-0.92%	EXIT
26	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.14%	—	-19.90%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.98%	—	+51.62%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.92%	-0.39%	+1892.62%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-9.27%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.91%	—	-53.21%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.85%	-0.79%	EXIT
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.82%	—	—
33	FUTY	Fidelity Msci US Utilities	ETF-Other	0.78%	—	-3.80%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.75%	—	-16.27%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	+33.90%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	—
37	VTV	Vanguard Value ETF	ETF-Other	0.61%	+0.54%	-34.54%
38	COPX	Global X Copper Miners ETF	ETF-Other	0.60%	—	+2421.39%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	-66.28%
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.59%	—	-29.23%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.57%	—	+6.10%
42	VDE	Vanguard Energy ETF	ETF-Other	0.52%	—	-49.71%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	-52.22%
44	VAW	Vanguard Materials ETF	ETF-Other	0.47%	—	-44.83%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	+0.54%	NEW
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-52.40%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	+10.91%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	+63.82%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.29%	—	-35.24%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	—	-36.26%

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