0001606587-21-000614.txt : 20210506
0001606587-21-000614.hdr.sgml : 20210506
20210506163419
ACCESSION NUMBER: 0001606587-21-000614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21898420
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
03-31-2021
03-31-2021
false
Estate Counselors, LLC
414 N. MAIN STREET
THIENSVILLE
WI
53092
13F HOLDINGS REPORT
028-15056
N
Shrey Patel
Portfolio Manager
262-238-6980
Shrey Patel
THIENSVILLE
WI
05-06-2021
0
168
682678
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AT&T INC COM USD1
COM
00206R102
91
3000
SH
SOLE
NONE
0
0
3000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
67
141
SH
SOLE
NONE
0
0
67
ALLY FINANCIAL INC COM USD0.01
COM
02005N100
1027
22725
SH
SOLE
NONE
0
0
22725
ALPHABET INC
CAP STK CL A
02079K305
80
39
SH
SOLE
NONE
0
0
39
ALTRIA GROUP INC
COM
02209S103
976
19070
SH
SOLE
NONE
0
0
19070
AMARIN CORP
COM
023135106
684
110100
SH
SOLE
NONE
0
0
110100
AMAZON COM INC
COM
023135106
62
20
SH
SOLE
NONE
0
0
20
AMERISOURCEBERGEN CORP
COM
03073E105
1120
9490
SH
SOLE
NONE
0
0
9490
AMERIPRISE FINL INC
COM
03076C106
1220
5250
SH
SOLE
NONE
0
0
5250
AMPLIFY ETF TR BLACKSWAN GRWT
BLACKSWAN GRWT
032108888
14
450
SH
SOLE
NONE
0
0
450
ANSYS INC COM USD0.01
COM
03662Q105
64
188
SH
SOLE
NONE
0
0
188
APPLE INC
COM
037833100
61
501
SH
SOLE
NONE
0
0
501
APPLIED MATLS INC
COM
038222105
1096
8205
SH
SOLE
NONE
0
0
8205
ARES CAPITAL CORP COM
COM
04010L103
187
10000
SH
SOLE
NONE
0
0
10000
BK OF AMERICA CORP
COM
060505104
92
2384
SH
SOLE
NONE
0
0
2384
BIO RAD LABORATORIES INC
CL A
090572207
1025
1795
SH
SOLE
NONE
0
0
1795
BIOGEN INC
COM
09062X103
1031
3685
SH
SOLE
NONE
0
0
3265
CATERPILLAR INC DEL
COM
149123101
70
303
SH
SOLE
NONE
0
0
303
CELANESE CORP DEL COM
COM
150870103
998
6660
SH
SOLE
NONE
0
0
6660
CISCO SYS INC
COM
17275R102
60
1167
SH
SOLE
NONE
0
0
1167
COMCAST CORP NEW
CL A
20030N101
69
1280
SH
SOLE
NONE
0
0
1280
COUPANG INC CL A
CL A
22266T109
15
300
SH
SOLE
NONE
0
0
300
CUMMINS INC
COM
231021106
1171
4550
SH
SOLE
NONE
0
0
4550
DR HORTON INC COM STK USD0.01
COM
23331A109
1038
11650
SH
SOLE
NONE
0
0
11650
DAVITA INC COM
COM
23918K108
1002
9300
SH
SOLE
NONE
0
0
9300
DEVON ENERGY CORP NEW
COM
25179M103
1029
47100
SH
SOLE
NONE
0
0
47100
DISNEY WALT CO COM
COM
254687106
88
475
SH
SOLE
NONE
0
0
475
DISCOVER FINANCIAL SERVICES
COM
254687106
1004
10570
SH
SOLE
NONE
0
0
10570
DUKE ENERGY CORP NEW
COM NEW
26441C204
57
591
SH
SOLE
NONE
0
0
591
EAST WEST BANCORP INC
COM
27579R104
1015
13750
SH
SOLE
NONE
0
0
13750
EBAY INC. COM
COM
278642103
1035
16900
SH
SOLE
NONE
0
0
16900
ELECTRONIC ARTS INC
COM
285512109
1075
7940
SH
SOLE
NONE
0
0
7940
FACEBOOK INC
CL A
30303M102
81
275
SH
SOLE
NONE
0
0
275
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
13696
330115
SH
SOLE
NONE
0
0
330115
FIRST HORIZON CORPORATION COM
COM
320517105
1035
61200
SH
SOLE
NONE
0
0
61200
FREEPORT-MCMORAN INC COM USD0.10
CL B
35671D857
1045
31725
SH
SOLE
NONE
0
0
31725
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
1039
79150
SH
SOLE
NONE
0
0
79150
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
4034
102145
SH
SOLE
NONE
0
0
102145
HERON THERAPEUTICS INC
COM
427746102
49
3000
SH
SOLE
NONE
0
0
3000
IAC INTERACTIVECORP NEW COM
COM
44891N109
1027
4750
SH
SOLE
NONE
0
0
4750
INTEL CORP
COM
458140100
204
3187
SH
SOLE
NONE
0
0
3187
INVESCO QQQ TR
UNIT SER 1
46090E103
7898
24750
SH
SOLE
NONE
0
0
24750
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37840
267120
SH
SOLE
NONE
0
0
263970
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
12442
146150
SH
SOLE
NONE
0
0
141350
INVESCO EXCHANGE TRADED FD
UNIT
46138B103
5714
344030
SH
SOLE
NONE
0
0
344030
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
319
6100
SH
SOLE
NONE
0
0
6100
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
12135
208680
SH
SOLE
NONE
0
0
201080
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
3143
148750
SH
SOLE
NONE
0
0
148750
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
638
28800
SH
SOLE
NONE
0
0
28800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3070
141025
SH
SOLE
NONE
0
0
141025
ISHARES GOLD TRUST
ISHARES
464285105
2961
182100
SH
SOLE
NONE
0
0
182100
ISHARES TR
SELECT DIVID ETF
464287168
95
830
SH
SOLE
NONE
0
0
830
ISHARES TR
TIPS BD ETF
464287176
21541
171640
SH
SOLE
NONE
0
0
171140
ISHARES TR
CORE US AGGBD ET
464287226
359
3150
SH
SOLE
NONE
0
0
3150
ISHARES TR
S&P 500 VAL ETF
464287408
438
3100
SH
SOLE
NONE
0
0
3100
ISHARES TR
BARCLAYS 7 10 YR
464287440
7254
64230
SH
SOLE
NONE
0
0
64230
ISHARES TR
1 3 YR TREAS BD
464287457
1078
12500
SH
SOLE
NONE
0
0
12500
ISHARES TR
CORE S&P MCP ETF
464287507
547
2100
SH
SOLE
NONE
0
0
2100
ISHARES TR
NASDAQ BIOTECH
464287556
7132
47368
SH
SOLE
NONE
0
0
47368
ISHARES TR
RUS 1000 VAL ETF
464287598
5295
34940
SH
SOLE
NONE
0
0
34940
ISHARES TR
RUS 2000 VAL ETF
464287630
671
4210
SH
SOLE
NONE
0
0
4210
ISHARES TR
RUSSELL 2000 ETF
464287655
5649
25570
SH
SOLE
NONE
0
0
25570
ISHARES TR
U.S. REAL ES ETF
464287739
13778
149860
SH
SOLE
NONE
0
0
149860
ISHARES TR
CORE S&P SCP ETF
464287804
10129
93335
SH
SOLE
NONE
0
0
93335
ISHARES TR
EAFE SML CP ETF
464288273
101
1405
SH
SOLE
NONE
0
0
1405
ISHARES TR
NATIONAL MUN ETF
464288414
14522
125140
SH
SOLE
NONE
0
0
125140
ISHARES TR
MBS ETF
464288588
8107
74775
SH
SOLE
NONE
0
0
74775
ISHARES TR
3 7 YR TREAS BD
464288661
8105
62400
SH
SOLE
NONE
0
0
62400
ISHARES TR
SHORT TREAS BD
464288679
4578
41430
SH
SOLE
NONE
0
0
41430
ISHARES TR
US TREAS BD ETF
46429B267
254
9700
SH
SOLE
NONE
0
0
9700
ISHARES TR
CMBS ETF
46429B366
9
175
SH
SOLE
NONE
0
0
175
ISHARES TR
FLTG RATE NT ETF
46429B655
1655
32595
SH
SOLE
NONE
0
0
32595
ISHARES TR
MSCI EAFE MIN VL
46429B689
17528
240140
SH
SOLE
NONE
0
0
240140
ISHARES TR
MSCI USA MIN VOL
46429B697
1667
24095
SH
SOLE
NONE
0
0
24095
ISHARES TR
0-5 YR TIPS ETF
46429B747
27425
259415
SH
SOLE
NONE
0
0
259415
ISHARES TR
MSCI USA MMENTM
46432F396
13218
82170
SH
SOLE
NONE
0
0
82170
ISHARES TR
CORE MSCI EMKT
46434G103
195
3030
SH
SOLE
NONE
0
0
3030
ISHARES TR
TRS FLT RT BD
46434V860
1601
31820
SH
SOLE
NONE
0
0
31820
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2447
91200
SH
SOLE
NONE
0
0
91200
ISHARES TR
IBONDS DEC2022
46435G755
3247
123285
SH
SOLE
NONE
0
0
123285
ISHARES TR
IBONDS DEC2021
46435G789
471
18325
SH
SOLE
NONE
0
0
18325
ISHARES TR
IBONDS DEC
46435U697
3251
120425
SH
SOLE
NONE
0
0
120425
JPMORGAN CHASE & CO
COM
46625H100
84
555
SH
SOLE
NONE
0
0
555
JOHNSON & JOHNSON
COM
478160104
53
324
SH
SOLE
NONE
0
0
324
KOHLS CORP COM
COM
500255104
1037
17400
SH
SOLE
NONE
0
0
17400
L BRANDS INC COM
COM
501797104
1045
16900
SH
SOLE
NONE
0
0
16900
LENNAR CORP COM
CL A
526057104
120
1184
SH
SOLE
NONE
0
0
1184
LILLY ELI & CO
COM
532457108
33
178
SH
SOLE
NONE
0
0
178
LOCKHEED MARTIN CORP COM
COM
539830109
1014
2745
SH
SOLE
NONE
0
0
2745
LYFT INC CL A COM
CL A COM
55087P104
1003
15875
SH
SOLE
NONE
0
0
15875
MARATHON OIL CORP COM
COM
565849106
1006
94200
SH
SOLE
NONE
0
0
94200
MASCO CORP COM USD1.00
COM
574599106
1012
16900
SH
SOLE
NONE
0
0
16900
MATTEL INC COM USD1.00
COM
577081102
1032
51800
SH
SOLE
NONE
0
0
51800
MCKESSON CORP
COM
58155Q103
1009
5175
SH
SOLE
NONE
0
0
5175
MERCK & CO. INC
COM
58933Y105
45
584
SH
SOLE
NONE
0
0
584
MICROSOFT CORP
COM
594918104
65
274
SH
SOLE
NONE
0
0
274
MICRON TECHNOLOGY INC
COM
595112103
1305
14790
SH
SOLE
NONE
0
0
14790
MOHAWK INDUSTRIES COM USD0.01
COM
608190104
754
3920
SH
SOLE
NONE
0
0
3920
MOLINA HEALTHCARE INC
COM
60855R100
1011
4325
SH
SOLE
NONE
0
0
4325
NVR INC COM USD0.01
COM
62944T105
999
212
SH
SOLE
NONE
0
0
212
NORDSTROM INC COM NPV
COM
655664100
1041
27500
SH
SOLE
NONE
0
0
27500
NVIDIA CORPORATION
COM
67066G104
66
124
SH
SOLE
NONE
0
0
124
OCCIDENTAL PETE CORP COM
COM
674599105
1013
38050
SH
SOLE
NONE
0
0
38050
OMNICOM GROUP INC COM USD0.15
COM
681919106
1018
13730
SH
SOLE
NONE
0
0
13730
ON SEMICONDUCTOR CORP COM USD0.01
COM
682189105
1099
26400
SH
SOLE
NONE
0
0
26400
ORACLE CORP
COM
68389X105
1136
16190
SH
SOLE
NONE
0
0
16190
PROCTER AND GAMBLE CO COM
COM
742718109
54
399
SH
SOLE
NONE
0
0
399
PROSHARES TR
S&P 500 DV ARIST
74348A467
7113
82455
SH
SOLE
NONE
0
0
82455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6581
16605
SH
SOLE
NONE
0
0
16605
SPDR GOLD TR
GOLD SHS
78463V107
10267
64185
SH
SOLE
NONE
0
0
64185
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
33
550
SH
SOLE
NONE
0
0
550
SPDR SER TR
S&P DIVID ETF
78464A763
242
2050
SH
SOLE
NONE
0
0
2050
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3426
71060
SH
SOLE
NONE
0
0
71060
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16202
34035
SH
SOLE
NONE
0
0
34035
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
8946
180500
SH
SOLE
NONE
0
0
180500
SALESFORCE.COM INC
COM
79466L302
65
308
SH
SOLE
NONE
0
0
308
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5037
133900
SH
SOLE
NONE
0
0
133900
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1535
19475
SH
SOLE
NONE
0
0
19475
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11552
98955
SH
SOLE
NONE
0
0
98955
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11481
168075
SH
SOLE
NONE
0
0
168075
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1777
36215
SH
SOLE
NONE
0
0
36215
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3158
92740
SH
SOLE
NONE
0
0
92740
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7049
71600
SH
SOLE
NONE
0
0
71600
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
25
190
SH
SOLE
NONE
0
0
190
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1742
44105
SH
SOLE
NONE
0
0
44105
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12956
202305
SH
SOLE
NONE
0
0
202305
SYNCHRONY FINANCIAL
COM
87165B103
1173
28848
SH
SOLE
NONE
0
0
28848
TARGET CORP
COM
87612E106
63
318
SH
SOLE
NONE
0
0
318
TARGA RESOURCES CORP
COM
87612G101
1010
31800
SH
SOLE
NONE
0
0
31800
TWITTER INC COM USD0.000005
COM
90184L102
1012
15900
SH
SOLE
NONE
0
0
15900
UNDER ARMOUR INC COM STK CLASS A
CL A
904311107
1055
47600
SH
SOLE
NONE
0
0
47600
UNITED RENTALS INC
COM
911363109
1078
3275
SH
SOLE
NONE
0
0
3275
UNITEDHEALTH GROUP INC
COM
91324P102
60
162
SH
SOLE
NONE
0
0
162
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
3974
158810
SH
SOLE
NONE
0
0
158810
VANGUARD FUNDS
DIV APP ETF
921908844
1971
13400
SH
SOLE
NONE
0
0
13400
VANGUARD STAR FDS
VG TL INTL STK F
921909768
750
12100
SH
SOLE
NONE
0
0
12100
VANGUARD BD INDEX
SHORT TRM BOND
921937827
10702
130215
SH
SOLE
NONE
0
0
130215
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33014
389680
SH
SOLE
NONE
0
0
389680
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8158
166110
SH
SOLE
NONE
0
0
166110
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
812
15750
SH
SOLE
NONE
0
0
15750
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1862
32600
SH
SOLE
NONE
0
0
32600
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
180
1400
SH
SOLE
NONE
0
0
1400
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10960
180625
SH
SOLE
NONE
0
0
180625
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16209
311420
SH
SOLE
NONE
0
0
311420
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17789
261600
SH
SOLE
NONE
0
0
261600
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
18002
213040
SH
SOLE
NONE
0
0
213040
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6847
39590
SH
SOLE
NONE
0
0
39590
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
65
500
SH
SOLE
NONE
0
0
500
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
10247
166560
SH
SOLE
NONE
0
0
166560
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5446
66010
SH
SOLE
NONE
0
0
66010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
900
9795
SH
SOLE
NONE
0
0
9795
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10326
62350
SH
SOLE
NONE
0
0
62350
VANGUARD INDEX FDS
MID CAP ETF
922908629
11523
52060
SH
SOLE
NONE
0
0
52060
VANGUARD INDEX FDS
GROWTH ETF
922908736
1337
5200
SH
SOLE
NONE
0
0
5200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9439
44090
SH
SOLE
NONE
0
0
44090
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46211
223579
SH
SOLE
NONE
0
0
223579
VIACOMCBS INC CL A
CL A
92556H107
1020
21625
SH
SOLE
NONE
0
0
21625
VISA INC
COM CL A
92826C839
63
298
SH
SOLE
NONE
0
0
298
VMWARE INC
CL A COM
928563402
997
6630
SH
SOLE
NONE
0
0
6630
WEC ENERGY GROUP INC
COM
92939U106
56
602
SH
SOLE
NONE
0
0
602
WESTERN ALLIANCE BANCORP
COM
957638109
996
10550
SH
SOLE
NONE
0
0
10550
WHIRLPOOL CORP
COM
963320106
1025
4650
SH
SOLE
NONE
0
0
4650
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7524
184900
SH
SOLE
NONE
0
0
184900
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
1108
8550
SH
SOLE
NONE
0
0
8550
ZOSANO PHARMA CORP COM NEW
COM NEW
98979H202
6
5000
SH
SOLE
NONE
0
0
5000
INVESCO LTD
SHS
G491BT108
1066
42275
SH
SOLE
NONE
0
0
42275
MEDTRONIC PLC
SHS
G5960L103
60
506
SH
SOLE
NONE
0
0
506
NABRIVA THERAPEUTICS PLC
SHS
G63637113
1
440
SH
SOLE
NONE
0
0
440