0001172661-23-000505.txt : 20230208 0001172661-23-000505.hdr.sgml : 20230208 20230208074457 ACCESSION NUMBER: 0001172661-23-000505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597104 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 12-31-2022 12-31-2022 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 02-07-2023 0 136 715171036 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1339747 8290 SH SOLE 0 0 8290 ALBERTSONS COS INC COMMON STOCK 013091103 1134685 54710 SH SOLE 0 0 54710 AMARIN CORP PLC SPONS ADR NEW 023111206 193600 160000 SH SOLE 0 0 160000 AMERICAN FINL GROUP INC OHIO COM 025932104 1247052 9084 SH SOLE 0 0 9084 APA CORPORATION COM 03743Q108 1539040 32970 SH SOLE 0 0 32970 APOLLO GLOBAL MGMT INC COM 03769M106 1478525 23178 SH SOLE 0 0 23178 ARCHER DANIELS MIDLAND CO COM 039483102 1321720 14235 SH SOLE 0 0 14235 ARES CAPITAL CORP COM 04010L103 184700 10000 SH SOLE 0 0 10000 BERKLEY W R CORP COM 084423102 1183980 16315 SH SOLE 0 0 16315 BUILDERS FIRSTSOURCE INC COM 12008R107 1308954 20175 SH SOLE 0 0 20175 CARDINAL HEALTH INC COM 14149Y108 1506114 19593 SH SOLE 0 0 19593 CELANESE CORP DEL COM 150870103 694721 6795 SH SOLE 0 0 6795 CF INDS HLDGS INC COM 125269100 1076076 12630 SH SOLE 0 0 12630 CHEVRON CORP NEW COM 166764100 1438253 8013 SH SOLE 0 0 8013 CINCINNATI FINL CORP COM 172062101 882602 8620 SH SOLE 0 0 8620 CLOROX CO DEL COM 189054109 934598 6660 SH SOLE 0 0 6660 CONOCOPHILLIPS COM 20825C104 1557954 13203 SH SOLE 0 0 13203 D R HORTON INC COM 23331A109 1185562 13300 SH SOLE 0 0 13300 DELL TECHNOLOGIES INC CL C 24703L202 1063377 26439 SH SOLE 0 0 26439 DEVON ENERGY CORP NEW COM 25179M103 1413008 22972 SH SOLE 0 0 22972 DICKS SPORTING GOODS INC COM 253393102 1653627 13747 SH SOLE 0 0 13747 DISCOVER FINL SVCS COM 254709108 1079358 11033 SH SOLE 0 0 11033 DOLLAR TREE INC COM 256746108 928271 6563 SH SOLE 0 0 6563 EOG RES INC COM 26875P101 1442853 11140 SH SOLE 0 0 11140 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5456610 119715 SH SOLE 0 0 119715 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1122919 29849 SH SOLE 0 0 29849 FIRST HORIZON CORPORATION COM 320517105 1429992 58367 SH SOLE 0 0 58367 FREEPORT-MCMORAN INC CL B 35671D857 1255786 33047 SH SOLE 0 0 33047 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5038855 142220 SH SOLE 0 0 142220 HOLOGIC INC COM 436440101 1239751 16572 SH SOLE 0 0 16572 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8004102 324710 SH SOLE 0 0 324710 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 485640 7600 SH SOLE 0 0 7600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 560366 27295 SH SOLE 0 0 27295 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 568370 25385 SH SOLE 0 0 25385 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22453417 158730 SH SOLE 0 0 158730 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 245123 3450 SH SOLE 0 0 3450 INVESCO QQQ TR UNIT SER 1 46090E103 2240376 8290 SH SOLE 0 0 8290 ISHARES GOLD TR ISHARES NEW 464285204 2072114 59905 SH SOLE 0 0 59905 ISHARES INC CORE MSCI EMKT 46434G103 10061982 215460 SH SOLE 0 0 215460 ISHARES TR ESG AWR US AGRGT 46435U549 672121 14380 SH SOLE 0 0 14380 ISHARES TR JPMORGAN USD EMG 464288281 552796 6535 SH SOLE 0 0 6535 ISHARES TR RUSSELL 3000 ETF 464287689 19786169 89660 SH SOLE 0 0 89660 ISHARES TR ISHS 1-5YR INVS 464288646 8125642 163100 SH SOLE 0 0 163100 ISHARES TR 10-20 YR TRS ETF 464288653 1088832 10065 SH SOLE 0 0 10065 ISHARES TR CORE MSCI EAFE 46432F842 10604854 172045 SH SOLE 0 0 172045 ISHARES TR 0-5 YR TIPS ETF 46429B747 25848566 266590 SH SOLE 0 0 266590 ISHARES TR IBOXX HI YD ETF 464288513 9425376 128010 SH SOLE 0 0 128010 ISHARES TR RUS MD CP GR ETF 464287481 7763096 92860 SH SOLE 0 0 92860 ISHARES TR CORE US AGGBD ET 464287226 22426028 231220 SH SOLE 0 0 231220 ISHARES TR SHORT TREAS BD 464288679 34070254 309955 SH SOLE 0 0 309955 ISHARES TR RUSSELL 2000 ETF 464287655 5310134 30455 SH SOLE 0 0 30455 ISHARES TR SHRT NAT MUN ETF 464288158 15976249 153220 SH SOLE 0 0 153220 ISHARES TR MSCI USA MMENTM 46432F396 350232 2400 SH SOLE 0 0 2400 ISHARES TR RUS 1000 GRW ETF 464287614 6403276 29735 SH SOLE 0 0 29735 ISHARES TR TIPS BD ETF 464287176 3485378 32745 SH SOLE 0 0 32745 ISHARES TR RUS 1000 VAL ETF 464287598 3249860 21430 SH SOLE 0 0 21430 ISHARES TR CORE S&P SCP ETF 464287804 17874657 188870 SH SOLE 0 0 188870 ISHARES TR U.S. REAL ES ETF 464287739 3839906 45610 SH SOLE 0 0 45610 ISHARES TR NATIONAL MUN ETF 464288414 5294994 50180 SH SOLE 0 0 50180 ISHARES TR CORE S&P MCP ETF 464287507 328970 1360 SH SOLE 0 0 1360 ISHARES TR MSCI EMG MKT ETF 464287234 216030 5700 SH SOLE 0 0 5700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 974977 6120 SH SOLE 0 0 6120 KKR & CO INC COM 48251W104 1115380 24028 SH SOLE 0 0 24028 KRANESHARES TR QUADRTC INT RT 500767736 9761641 431740 SH SOLE 0 0 431740 LOCKHEED MARTIN CORP COM 539830109 1387469 2852 SH SOLE 0 0 2852 MARATHON OIL CORP COM 565849106 1487199 54939 SH SOLE 0 0 54939 MCKESSON CORP COM 58155Q103 1281035 3415 SH SOLE 0 0 3415 NEW FORTRESS ENERGY INC COM CL A 644393100 493769 11640 SH SOLE 0 0 11640 NORTHROP GRUMMAN CORP COM 666807102 1143053 2095 SH SOLE 0 0 2095 OCCIDENTAL PETE CORP COM 674599105 1529901 24288 SH SOLE 0 0 24288 OMNICOM GROUP INC COM 681919106 1272492 15600 SH SOLE 0 0 15600 ORGANIGRAM HLDGS INC COM 68620P101 8000 10000 SH SOLE 0 0 10000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29396714 297990 SH SOLE 0 0 297990 PIONEER NAT RES CO COM 723787107 1252719 5485 SH SOLE 0 0 5485 PRICE T ROWE GROUP INC COM 74144T108 961909 8820 SH SOLE 0 0 8820 PROGRESSIVE CORP COM 743315103 1458330 11243 SH SOLE 0 0 11243 PROSHARES TR S&P 500 DV ARIST 74348A467 5518007 61318 SH SOLE 0 0 61318 PULTE GROUP INC COM 745867101 1056751 23210 SH SOLE 0 0 23210 QUALCOMM INC COM 747525103 779475 7090 SH SOLE 0 0 7090 QUEST DIAGNOSTICS INC COM 74834L100 1516686 9695 SH SOLE 0 0 9695 REGENERON PHARMACEUTICALS COM 75886F107 1147169 1590 SH SOLE 0 0 1590 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1017245 25740 SH SOLE 0 0 25740 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3813456 51153 SH SOLE 0 0 51153 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5480905 42435 SH SOLE 0 0 42435 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6827952 69524 SH SOLE 0 0 69524 SELECT SECTOR SPDR TR ENERGY 81369Y506 571179 6530 SH SOLE 0 0 6530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4945223 70145 SH SOLE 0 0 70145 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3573716 96770 SH SOLE 0 0 96770 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1343410 39281 SH SOLE 0 0 39281 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550207 7083 SH SOLE 0 0 7083 SERVICE CORP INTL COM 817565104 981788 14200 SH SOLE 0 0 14200 SPDR GOLD TR GOLD SHS 78463V107 677712 3995 SH SOLE 0 0 3995 SPDR S&P 500 ETF TR TR UNIT 78462F103 5615220 14683 SH SOLE 0 0 14683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13481184 30446 SH SOLE 0 0 30446 SPDR SER TR S&P BIOTECH 78464A870 6491845 78215 SH SOLE 0 0 78215 SPDR SER TR BBG CONV SEC ETF 78464A359 1107613 17215 SH SOLE 0 0 17215 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22707078 483335 SH SOLE 0 0 483335 SPDR SER TR BLOOMBERG HIGH Y 78468R622 551250 6125 SH SOLE 0 0 6125 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1803001 45030 SH SOLE 0 0 45030 STEEL DYNAMICS INC COM 858119100 1462569 14970 SH SOLE 0 0 14970 SYNCHRONY FINANCIAL COM 87165B103 891262 27123 SH SOLE 0 0 27123 TARGA RES CORP COM 87612G101 1354752 18432 SH SOLE 0 0 18432 VANECK ETF TRUST LONG MUNI ETF 92189F536 1094306 62675 SH SOLE 0 0 62675 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20562486 276675 SH SOLE 0 0 276675 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56396238 749153 SH SOLE 0 0 749153 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 722351 10055 SH SOLE 0 0 10055 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 544734 11485 SH SOLE 0 0 11485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1208744 14655 SH SOLE 0 0 14655 VANGUARD INDEX FDS GROWTH ETF 922908736 3278697 15385 SH SOLE 0 0 15385 VANGUARD INDEX FDS SMALL CP ETF 922908751 13438065 73216 SH SOLE 0 0 73216 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9370644 69289 SH SOLE 0 0 69289 VANGUARD INDEX FDS MID CAP ETF 922908629 3657370 17945 SH SOLE 0 0 17945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20346440 106420 SH SOLE 0 0 106420 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9186580 57850 SH SOLE 0 0 57850 VANGUARD INDEX FDS VALUE ETF 922908744 4952955 35285 SH SOLE 0 0 35285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5421299 139079 SH SOLE 0 0 139079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16262157 324335 SH SOLE 0 0 324335 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8418310 180225 SH SOLE 0 0 180225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1229084 24835 SH SOLE 0 0 24835 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1078489 14245 SH SOLE 0 0 14245 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22661104 391925 SH SOLE 0 0 391925 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 555560 9500 SH SOLE 0 0 9500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6493634 86363 SH SOLE 0 0 86363 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6844160 150355 SH SOLE 0 0 150355 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9704734 63910 SH SOLE 0 0 63910 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16684334 397530 SH SOLE 0 0 397530 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9494886 87745 SH SOLE 0 0 87745 VANGUARD WORLD FD ESG US STK ETF 921910733 453775 6890 SH SOLE 0 0 6890 VANGUARD WORLD FDS ENERGY ETF 92204A306 3999208 32975 SH SOLE 0 0 32975 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3507822 20610 SH SOLE 0 0 20610 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9155315 110665 SH SOLE 0 0 110665 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 225591 1030 SH SOLE 0 0 1030 VERTEX PHARMACEUTICALS INC COM 92532F100 561677 1945 SH SOLE 0 0 1945 WILLIAMS COS INC COM 969457100 1025329 31165 SH SOLE 0 0 31165 WILLIAMS SONOMA INC COM 969904101 1091165 9495 SH SOLE 0 0 9495 WISDOMTREE TR EM EX ST-OWNED 97717X578 4035350 151250 SH SOLE 0 0 151250