0001172661-24-000305.txt : 20240123 0001172661-24-000305.hdr.sgml : 20240123 20240123151530 ACCESSION NUMBER: 0001172661-24-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Estate Counselors, LLC CENTRAL INDEX KEY: 0001559832 ORGANIZATION NAME: 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: 24552247 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 X0202 13F-HR LIVE false true false 0001559832 XXXXXXXX 12-31-2023 12-31-2023 false Estate Counselors, LLC

414 N. Main Street Thiensville WI 53092

13F HOLDINGS REPORT 028-15056 000123452 801-62584 N Shrey Patel 262-238-6980 /s/ Shrey Patel Thiensville WI 01-23-2024 0 118 809830892 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1276042 16410 SH SOLE 0 0 16410 ADOBE INC COM 00724F101 1271355 2131 SH SOLE 0 0 2131 ALLISON TRANSMISSION HLDGS I COM 01973R101 1126947 19380 SH SOLE 0 0 19380 AMARIN CORP PLC SPONS ADR NEW 023111206 143550 165000 SH SOLE 0 0 165000 AMERIPRISE FINL INC COM 03076C106 1409169 3710 SH SOLE 0 0 3710 AMGEN INC COM 031162100 1212564 4210 SH SOLE 0 0 4210 APA CORPORATION COM 03743Q108 1149595 32040 SH SOLE 0 0 32040 APOLLO GLOBAL MGMT INC COM 03769M106 2132001 22878 SH SOLE 0 0 22878 ARES CAPITAL CORP COM 04010L103 200300 10000 SH SOLE 0 0 10000 ASPEN TECHNOLOGY INC COM 29109X106 1403456 6375 SH SOLE 0 0 6375 BUILDERS FIRSTSOURCE INC COM 12008R107 2022478 12115 SH SOLE 0 0 12115 CARDINAL HEALTH INC COM 14149Y108 1946952 19315 SH SOLE 0 0 19315 CARRIER GLOBAL CORPORATION COM 14448C104 1658582 28870 SH SOLE 0 0 28870 CHARTER COMMUNICATIONS INC N CL A 16119P108 1253493 3225 SH SOLE 0 0 3225 CHENIERE ENERGY INC COM NEW 16411R208 1494566 8755 SH SOLE 0 0 8755 CONSTELLATION ENERGY CORP COM 21037T109 1802444 15420 SH SOLE 0 0 15420 COTERRA ENERGY INC COM 127097103 1380760 54105 SH SOLE 0 0 54105 D R HORTON INC COM 23331A109 1997017 13140 SH SOLE 0 0 13140 DEVON ENERGY CORP NEW COM 25179M103 1053542 23257 SH SOLE 0 0 23257 DIAMONDBACK ENERGY INC COM 25278X109 1412779 9110 SH SOLE 0 0 9110 DICKS SPORTING GOODS INC COM 253393102 2006161 13652 SH SOLE 0 0 13652 EMERSON ELEC CO COM 291011104 779613 8010 SH SOLE 0 0 8010 ERIE INDTY CO CL A 29530P102 1765028 5270 SH SOLE 0 0 5270 EXPEDITORS INTL WASH INC COM 302130109 1471704 11570 SH SOLE 0 0 11570 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4148516 101530 SH SOLE 0 0 101530 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1362211 960 SH SOLE 0 0 960 FIRST MID ILL BANCSHARES INC COM 320866106 394604 11385 SH SOLE 0 0 11385 FIRST SOLAR INC COM 336433107 1351537 7845 SH SOLE 0 0 7845 FREEPORT-MCMORAN INC CL B 35671D857 1404342 32989 SH SOLE 0 0 32989 HERON THERAPEUTICS INC COM 427746102 28900 17000 SH SOLE 0 0 17000 HUBBELL INC COM 443510607 1781156 5415 SH SOLE 0 0 5415 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10389960 781200 SH SOLE 0 0 781200 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244374 3900 SH SOLE 0 0 3900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3192887 138340 SH SOLE 0 0 138340 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 294941 3450 SH SOLE 0 0 3450 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4899571 31049 SH SOLE 0 0 31049 INVESCO QQQ TR UNIT SER 1 46090E103 24945391 60914 SH SOLE 0 0 60914 IONIS PHARMACEUTICALS INC COM 462222100 1659352 32800 SH SOLE 0 0 32800 ISHARES INC CORE MSCI EMKT 46434G103 510352 10090 SH SOLE 0 0 10090 ISHARES TR RUSSELL 3000 ETF 464287689 5236646 19130 SH SOLE 0 0 19130 ISHARES TR MSCI EAFE MIN VL 46429B689 4650634 67070 SH SOLE 0 0 67070 ISHARES TR SHORT TREAS BD 464288679 21091767 191517 SH SOLE 0 0 191517 ISHARES TR RUSSELL 2000 ETF 464287655 2314186 11530 SH SOLE 0 0 11530 ISHARES TR IBOXX HI YD ETF 464288513 2663377 34415 SH SOLE 0 0 34415 ISHARES TR S&P MC 400VL ETF 464287705 1642746 14405 SH SOLE 0 0 14405 ISHARES TR S&P 500 GRWT ETF 464287309 4337776 57760 SH SOLE 0 0 57760 ISHARES TR CORE US AGGBD ET 464287226 1569639 15815 SH SOLE 0 0 15815 ISHARES TR RUS 1000 GRW ETF 464287614 4843565 15976 SH SOLE 0 0 15976 ISHARES TR S&P MC 400GR ETF 464287606 1592322 20100 SH SOLE 0 0 20100 ISHARES TR RUS 1000 VAL ETF 464287598 757671 4585 SH SOLE 0 0 4585 ISHARES TR RUS MD CP GR ETF 464287481 5759924 55140 SH SOLE 0 0 55140 ISHARES TR MSCI USA MMENTM 46432F396 376536 2400 SH SOLE 0 0 2400 ISHARES TR CORE MSCI EAFE 46432F842 310244 4410 SH SOLE 0 0 4410 ISHARES TR CORE S&P SCP ETF 464287804 4280097 39539 SH SOLE 0 0 39539 ISHARES TR ESG AWR US AGRGT 46435U549 680295 14250 SH SOLE 0 0 14250 ISHARES TR S&P 500 VAL ETF 464287408 4669816 26855 SH SOLE 0 0 26855 ISHARES TR JPMORGAN USD EMG 464288281 3397639 38480 SH SOLE 0 0 38480 ISHARES TR TIPS BD ETF 464287176 6742633 62728 SH SOLE 0 0 62728 LAM RESEARCH CORP COM 512807108 1958150 2500 SH SOLE 0 0 2500 LAMB WESTON HLDGS INC COM 513272104 1433814 13265 SH SOLE 0 0 13265 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1209418 12720 SH SOLE 0 0 12720 MARATHON OIL CORP COM 565849106 1338102 55385 SH SOLE 0 0 55385 MARATHON PETE CORP COM 56585A102 1591903 10730 SH SOLE 0 0 10730 MCKESSON CORP COM 58155Q103 1576447 3405 SH SOLE 0 0 3405 META PLATFORMS INC CL A 30303M102 1739713 4915 SH SOLE 0 0 4915 NUCOR CORP COM 670346105 1371435 7880 SH SOLE 0 0 7880 NVIDIA CORPORATION COM 67066G104 1359874 2746 SH SOLE 0 0 2746 OCCIDENTAL PETE CORP COM 674599105 1446116 24219 SH SOLE 0 0 24219 OMNICOM GROUP INC COM 681919106 1349989 15605 SH SOLE 0 0 15605 OWENS CORNING NEW COM 690742101 742632 5010 SH SOLE 0 0 5010 PALANTIR TECHNOLOGIES INC CL A 69608A108 563348 32810 SH SOLE 0 0 32810 PHILLIPS 66 COM 718546104 1686884 12670 SH SOLE 0 0 12670 PROSHARES TR S&P 500 DV ARIST 74348A467 2001580 21025 SH SOLE 0 0 21025 PULTE GROUP INC COM 745867101 2380253 23060 SH SOLE 0 0 23060 QUALCOMM INC COM 747525103 1742792 12050 SH SOLE 0 0 12050 ROYAL CARIBBEAN GROUP COM V7780T103 628027 4850 SH SOLE 0 0 4850 SELECT SECTOR SPDR TR INDL 81369Y704 7279401 63860 SH SOLE 0 0 63860 SELECT SECTOR SPDR TR ENERGY 81369Y506 6344592 75675 SH SOLE 0 0 75675 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7293067 37890 SH SOLE 0 0 37890 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9849742 136745 SH SOLE 0 0 136745 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7282931 40730 SH SOLE 0 0 40730 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11719835 137010 SH SOLE 0 0 137010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9231614 145770 SH SOLE 0 0 145770 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13697716 341930 SH SOLE 0 0 341930 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2982996 79335 SH SOLE 0 0 79335 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22109711 304290 SH SOLE 0 0 304290 SOTERA HEALTH CO COM 83601L102 1296692 76955 SH SOLE 0 0 76955 SPDR GOLD TR GOLD SHS 78463V107 229404 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 24525996 51600 SH SOLE 0 0 51600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241006 475 SH SOLE 0 0 475 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3113775 32870 SH SOLE 0 0 32870 SPDR SER TR BBG CONV SEC ETF 78464A359 3478352 48210 SH SOLE 0 0 48210 STEEL DYNAMICS INC COM 858119100 1712450 14500 SH SOLE 0 0 14500 TARGA RES CORP COM 87612G101 1579470 18182 SH SOLE 0 0 18182 TILRAY BRANDS INC COM 88688T100 39100 17000 SH SOLE 0 0 17000 UNITED PARCEL SERVICE INC CL B 911312106 1148565 7305 SH SOLE 0 0 7305 UNUM GROUP COM 91529Y106 723746 16005 SH SOLE 0 0 16005 VALERO ENERGY CORP COM 91913Y100 1402050 10785 SH SOLE 0 0 10785 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14020313 183560 SH SOLE 0 0 183560 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29720832 404090 SH SOLE 0 0 404090 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56447573 732895 SH SOLE 0 0 732895 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8267403 167475 SH SOLE 0 0 167475 VANGUARD INDEX FDS VALUE ETF 922908744 39273949 262702 SH SOLE 0 0 262702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75789278 319489 SH SOLE 0 0 319489 VANGUARD INDEX FDS SMALL CP ETF 922908751 23886560 111970 SH SOLE 0 0 111970 VANGUARD INDEX FDS GROWTH ETF 922908736 40272950 129545 SH SOLE 0 0 129545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 598639 6775 SH SOLE 0 0 6775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9823681 239019 SH SOLE 0 0 239019 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63543535 1089380 SH SOLE 0 0 1089380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7769109 100415 SH SOLE 0 0 100415 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28602432 351900 SH SOLE 0 0 351900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5550780 32575 SH SOLE 0 0 32575 VANGUARD STAR FDS VG TL INTL STK F 921909768 29248934 504640 SH SOLE 0 0 504640 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7128239 148815 SH SOLE 0 0 148815 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7611268 68183 SH SOLE 0 0 68183 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19982789 77002 SH SOLE 0 0 77002 VANGUARD WORLD FD ESG US STK ETF 921910733 343642 4040 SH SOLE 0 0 4040 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11650593 126280 SH SOLE 0 0 126280