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
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0001559832
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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
Portfolio Manager
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
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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
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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
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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
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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
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1529901
24288
SH
SOLE
0
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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
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SH
SOLE
0
0
297990
PIONEER NAT RES CO
COM
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1252719
5485
SH
SOLE
0
0
5485
PRICE T ROWE GROUP INC
COM
74144T108
961909
8820
SH
SOLE
0
0
8820
PROGRESSIVE CORP
COM
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11243
SH
SOLE
0
0
11243
PROSHARES TR
S&P 500 DV ARIST
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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
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42435
SH
SOLE
0
0
42435
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
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69524
SH
SOLE
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69524
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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6530
SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SH
SOLE
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70145
SELECT SECTOR SPDR TR
RL EST SEL SEC
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SH
SOLE
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0
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SELECT SECTOR SPDR TR
FINANCIAL
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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
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5615220
14683
SH
SOLE
0
0
14683
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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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