0001606587-21-000282.txt : 20210211 0001606587-21-000282.hdr.sgml : 20210211 20210211103522 ACCESSION NUMBER: 0001606587-21-000282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617426 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 12-31-2020 12-31-2020 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 02-09-2021 0 133 664761 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 71 141 SH SOLE NONE 0 0 141 ALPHABET INC CAP STK CL A 02079K305 68 39 SH SOLE NONE 0 0 39 AMARIN CORP COM 023135106 514 105100 SH SOLE NONE 0 0 105100 AMAZON COM INC COM 023135106 65 20 SH SOLE NONE 0 0 20 AMERISOURCEBERGEN CORP COM 03073E105 928 9490 SH SOLE NONE 0 0 9490 AMERIPRISE FINL INC COM 03076C106 103 5300 SH SOLE NONE 0 0 5300 AMGEN INC COM 031162100 938 4080 SH SOLE NONE 0 0 4080 ANSYS INC COM USD0.01 COM 03662Q105 69 188 SH SOLE NONE 0 0 188 APPLE INC COM 037833100 1305 9836 SH SOLE NONE 0 0 9836 APPLIED MATLS INC COM 038222105 1144 13255 SH SOLE NONE 0 0 13255 BK OF AMERICA CORP COM 060505104 72 2384 SH SOLE NONE 0 0 2384 BEST BUY INC COM 086516101 959 9610 SH SOLE NONE 0 0 9610 BIOGEN INC COM 09062X103 799 3265 SH SOLE NONE 0 0 3265 CATERPILLAR INC DEL COM 149123101 1170 6428 SH SOLE NONE 0 0 6428 CISCO SYS INC COM 17275R102 52 1167 SH SOLE NONE 0 0 1167 CITRIX SYS INC COM 177376100 858 6595 SH SOLE NONE 0 0 6595 COMCAST CORP NEW CL A 20030N101 67 1280 SH SOLE NONE 0 0 1280 CUMMINS INC COM 231021106 1033 4550 SH SOLE NONE 0 0 4550 DISNEY WALT CO COM COM 254687106 86 475 SH SOLE NONE 0 0 475 DUKE ENERGY CORP NEW COM NEW 26441C204 54 591 SH SOLE NONE 0 0 591 ELECTRONIC ARTS INC COM 285512109 1136 7910 SH SOLE NONE 0 0 7910 FACEBOOK INC CL A 30303M102 75 275 SH SOLE NONE 0 0 275 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13415 330590 SH SOLE NONE 0 0 330590 GENERAL MLS INC COM 370334104 866 14730 SH SOLE NONE 0 0 14730 GENERAL MTRS CO COM 37045V100 866 25290 SH SOLE NONE 0 0 25290 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3821 100120 SH SOLE NONE 0 0 100120 INTEL CORP COM 458140100 40 797 SH SOLE NONE 0 0 797 INVESCO QQQ TR UNIT SER 1 46090E103 7751 24705 SH SOLE NONE 0 0 24705 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18075 141720 SH SOLE NONE 0 0 138570 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13552 154450 SH SOLE NONE 0 0 149650 INVESCO EXCHANGE TRADED FD UNIT 46138B103 4489 305400 SH SOLE NONE 0 0 305400 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 294 6100 SH SOLE NONE 0 0 6100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13145 233780 SH SOLE NONE 0 0 226180 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2609 123025 SH SOLE NONE 0 0 123025 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 196 8650 SH SOLE NONE 0 0 8650 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2641 120600 SH SOLE NONE 0 0 120600 ISHARES GOLD TRUST ISHARES 464285105 3301 182100 SH SOLE NONE 0 0 182100 ISHARES TR SELECT DIVID ETF 464287168 80 830 SH SOLE NONE 0 0 830 ISHARES TR TIPS BD ETF 464287176 25226 197620 SH SOLE NONE 0 0 197120 ISHARES TR CORE US AGGBD ET 464287226 28320 239610 SH SOLE NONE 0 0 239610 ISHARES TR S&P 500 VAL ETF 464287408 518 4050 SH SOLE NONE 0 0 4050 ISHARES TR BARCLAYS 7 10 YR 464287440 8184 68230 SH SOLE NONE 0 0 67230 ISHARES TR 1 3 YR TREAS BD 464287457 1080 12500 SH SOLE NONE 0 0 12500 ISHARES TR CORE S&P MCP ETF 464287507 483 2100 SH SOLE NONE 0 0 2100 ISHARES TR NASDAQ BIOTECH 464287556 3681 24300 SH SOLE NONE 0 0 24300 ISHARES TR RUS 1000 VAL ETF 464287598 5101 37305 SH SOLE NONE 0 0 37305 ISHARES TR RUS 2000 VAL ETF 464287630 555 4210 SH SOLE NONE 0 0 4210 ISHARES TR RUSSELL 2000 ETF 464287655 4644 23685 SH SOLE NONE 0 0 23685 ISHARES TR U.S. REAL ES ETF 464287739 12885 150440 SH SOLE NONE 0 0 150440 ISHARES TR CORE S&P SCP ETF 464287804 8349 90845 SH SOLE NONE 0 0 88795 ISHARES TR EAFE SML CP ETF 464288273 96 1405 SH SOLE NONE 0 0 1405 ISHARES TR NATIONAL MUN ETF 464288414 14438 123190 SH SOLE NONE 0 0 123190 ISHARES TR MBS ETF 464288588 9162 83190 SH SOLE NONE 0 0 81490 ISHARES TR 3 7 YR TREAS BD 464288661 9023 67850 SH SOLE NONE 0 0 65400 ISHARES TR SHORT TREAS BD 464288679 5098 46120 SH SOLE NONE 0 0 46120 ISHARES TR US TREAS BD ETF 46429B267 264 9700 SH SOLE NONE 0 0 9700 ISHARES TR MSCI EAFE MIN VL 46429B689 17916 244060 SH SOLE NONE 0 0 239760 ISHARES TR MSCI USA MIN VOL 46429B697 1737 25595 SH SOLE NONE 0 0 25595 ISHARES TR 0-5 YR TIPS ETF 46429B747 26721 255870 SH SOLE NONE 0 0 255270 ISHARES TR MSCI USA MMENTM 46432F396 13608 84370 SH SOLE NONE 0 0 81270 ISHARES TR CORE MSCI EMKT 46434G103 188 3030 SH SOLE NONE 0 0 3030 ISHARES TR TRS FLT RT BD 46434V860 985 19600 SH SOLE NONE 0 0 19600 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2496 91200 SH SOLE NONE 0 0 91200 ISHARES TR IBONDS DEC2022 46435G755 2998 113735 SH SOLE NONE 0 0 113735 ISHARES TR IBONDS DEC2021 46435G789 151 5850 SH SOLE NONE 0 0 5850 ISHARES TR IBONDS DEC 46435U697 3008 111055 SH SOLE NONE 0 0 111055 JPMORGAN CHASE & CO COM 46625H100 71 555 SH SOLE NONE 0 0 555 JOHNSON & JOHNSON COM 478160104 51 324 SH SOLE NONE 0 0 324 LENNAR CORP COM CL A 526057104 90 1184 SH SOLE NONE 0 0 1184 LILLY ELI & CO COM 532457108 1032 6113 SH SOLE NONE 0 0 6113 MERCK & CO. INC COM 58933Y105 48 584 SH SOLE NONE 0 0 584 MICROSOFT CORP COM 594918104 61 274 SH SOLE NONE 0 0 274 MICRON TECHNOLOGY INC COM 595112103 1086 14440 SH SOLE NONE 0 0 14440 NETAPP INC COM 64110D104 1110 16760 SH SOLE NONE 0 0 16760 NUCOR CORP COM 670346105 968 18200 SH SOLE NONE 0 0 18200 NVIDIA CORPORATION COM 67066G104 127 244 SH SOLE NONE 0 0 244 ORACLE CORP COM 68389X105 1047 16190 SH SOLE NONE 0 0 16190 PACCAR INC COM 693718108 1000 11590 SH SOLE NONE 0 0 11590 PEPSICO INC COM 713448108 954 6430 SH SOLE NONE 0 0 6430 PROCTER AND GAMBLE CO COM COM 742718109 56 399 SH SOLE NONE 0 0 399 PROSHARES TR S&P 500 DV ARIST 74348A467 6623 82910 SH SOLE NONE 0 0 82910 SPDR S&P 500 ETF TR TR UNIT 78462F103 33488 89570 SH SOLE NONE 0 0 88270 SPDR GOLD TR GOLD SHS 78463V107 9457 53020 SH SOLE NONE 0 0 53020 SPDR SER TR NUVEEN BBG BRCLY 78464A284 94 1600 SH SOLE NONE 0 0 1600 SPDR SER TR S&P DIVID ETF 78464A763 217 2050 SH SOLE NONE 0 0 2050 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3509 71210 SH SOLE NONE 0 0 71210 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13072 31130 SH SOLE NONE 0 0 31080 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8675 174230 SH SOLE NONE 0 0 174230 SALESFORCE.COM INC COM 79466L302 69 308 SH SOLE NONE 0 0 308 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4822 133900 SH SOLE NONE 0 0 133900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 4185 SH SOLE NONE 0 0 4185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3634 32035 SH SOLE NONE 0 0 32035 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3736 55385 SH SOLE NONE 0 0 55385 SELECT SECTOR SPDR TR ENERGY 81369Y506 218 5765 SH SOLE NONE 0 0 5765 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 9920 SH SOLE NONE 0 0 9920 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7509 84800 SH SOLE NONE 0 0 84800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4349 33450 SH SOLE NONE 0 0 33450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 636 17385 SH SOLE NONE 0 0 17385 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 9170 SH SOLE NONE 0 0 9170 SYNCHRONY FINANCIAL COM 87165B103 1371 39498 SH SOLE NONE 0 0 39498 TARGET CORP COM 87612E106 1142 6468 SH SOLE NONE 0 0 6468 UNITED RENTALS INC COM 911363109 1160 5000 SH SOLE NONE 0 0 5000 UNITEDHEALTH GROUP INC COM 91324P102 57 162 SH SOLE NONE 0 0 162 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 4560 183885 SH SOLE NONE 0 0 183885 VANGUARD FUNDS DIV APP ETF 921908844 1403 9935 SH SOLE NONE 0 0 9935 VANGUARD STAR FDS VG TL INTL STK F 921909768 457 7600 SH SOLE NONE 0 0 7600 VANGUARD BD INDEX SHORT TRM BOND 921937827 4262 51415 SH SOLE NONE 0 0 51415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74565 845500 SH SOLE NONE 0 0 843350 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7418 157130 SH SOLE NONE 0 0 157130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85 930 SH SOLE NONE 0 0 930 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 805 15750 SH SOLE NONE 0 0 15750 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10554 180255 SH SOLE NONE 0 0 177255 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 171 1400 SH SOLE NONE 0 0 1400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10569 181100 SH SOLE NONE 0 0 176600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14786 295075 SH SOLE NONE 0 0 290575 VANGUARD WORLD FDS ENERGY ETF 92204A306 5349 103150 SH SOLE NONE 0 0 103150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7001 96100 SH SOLE NONE 0 0 96100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7250 46190 SH SOLE NONE 0 0 46190 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11497 95650 SH SOLE NONE 0 0 95650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10703 173745 SH SOLE NONE 0 0 167745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5659 67970 SH SOLE NONE 0 0 67970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848 9990 SH SOLE NONE 0 0 9990 VANGUARD INDEX FDS MID CAP ETF 922908629 10764 52060 SH SOLE NONE 0 0 52060 VANGUARD INDEX FDS GROWTH ETF 922908736 861 3400 SH SOLE NONE 0 0 3400 VANGUARD INDEX FDS SMALL CP ETF 922908751 8585 44100 SH SOLE NONE 0 0 44100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40909 210179 SH SOLE NONE 0 0 208029 VISA INC COM CL A 92826C839 65 298 SH SOLE NONE 0 0 298 VMWARE INC CL A COM 928563402 877 6250 SH SOLE NONE 0 0 6250 WEC ENERGY GROUP INC COM 92939U106 55 602 SH SOLE NONE 0 0 602 WISDOMTREE TR EM EX ST-OWNED 97717X578 7335 184900 SH SOLE NONE 0 0 184900 MEDTRONIC PLC SHS G5960L103 59 506 SH SOLE NONE 0 0 506 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 1 440 SH SOLE NONE 0 0 440 SEAGATE TECHNOLOGY PLC SHS G7945M107 977 15720 SH SOLE NONE 0 0 15720