0001606587-22-002137.txt : 20221104 0001606587-22-002137.hdr.sgml : 20221104 20221104094641 ACCESSION NUMBER: 0001606587-22-002137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360632 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 09-30-2022 09-30-2022 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 11-02-2022 0 175 646441 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1834 50945 SH SOLE NONE 0 0 50945 VANGUARD INDEX FDS GROWTH ETF 922908736 8175 38210 SH SOLE NONE 0 0 38210 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17602 381913 SH SOLE NONE 0 0 381913 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70641 1263026 SH SOLE NONE 0 0 1263026 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5960 41845 SH SOLE NONE 0 0 41845 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3805 58090 SH SOLE NONE 0 0 58090 ISHARES TR 0-5 YR TIPS ETF 46429B747 23217 241570 SH SOLE NONE 0 0 241570 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3847 136155 SH SOLE NONE 0 0 136155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10059 275668 SH SOLE NONE 0 0 275668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23485 316178 SH SOLE NONE 0 0 316178 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13402 302120 SH SOLE NONE 0 0 302120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31679 200035 SH SOLE NONE 0 0 200035 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6325 131405 SH SOLE NONE 0 0 131405 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7385 308870 SH SOLE NONE 0 0 308870 SELECT SECTOR SPDR TR ENERGY 81369Y506 302 4200 SH SOLE NONE 0 0 4200 ISHARES TR CORE S&P SCP ETF 464287804 16637 190815 SH SOLE NONE 0 0 190815 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12030 330864 SH SOLE NONE 0 0 330864 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5037 119325 SH SOLE NONE 0 0 119325 VANGUARD INDEX FDS SMALL CP ETF 922908751 9722 56889 SH SOLE NONE 0 0 56889 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5481 66174 SH SOLE NONE 0 0 66174 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29329 507510 SH SOLE NONE 0 0 507510 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5308 117730 SH SOLE NONE 0 0 117730 INVESCO QQQ TR UNIT SER 1 46090E103 11077 41449 SH SOLE NONE 0 0 41449 PROSHARES TR INVT INT RT HG 74347B607 9100 133400 SH SOLE NONE 0 0 133400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9879 245890 SH SOLE NONE 0 0 245890 SPDR SER TR S&P BIOTECH 78464A870 5876 74085 SH SOLE NONE 0 0 74085 ISHARES TR 1 3 YR TREAS BD 464287457 18085 148565 SH SOLE NONE 0 0 148565 ISHARES TR RUSSELL 2000 ETF 464287655 5926 35933 SH SOLE NONE 0 0 35933 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3239 48553 SH SOLE NONE 0 0 48553 ISHARES TR CORE US AGGBD ET 464287226 20926 217210 SH SOLE NONE 0 0 217210 PROSHARES TR S&P 500 DV ARIST 74348A467 4855 60728 SH SOLE NONE 0 0 60728 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20573 161640 SH SOLE NONE 0 0 161640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306 4503 SH SOLE NONE 0 0 4503 SPDR S&P 500 ETF TR TR UNIT 78462F103 2554 7153 SH SOLE NONE 0 0 7153 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 332 12875 SH SOLE NONE 0 0 12875 ISHARES TR TIPS BD ETF 464287176 19349 184453 SH SOLE NONE 0 0 184453 SPDR GOLD TR GOLD SHS 78463V107 517 3345 SH SOLE NONE 0 0 3345 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1960 19830 SH SOLE NONE 0 0 19830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 935 SH SOLE NONE 0 0 935 WISDOMTREE TR EM EX ST-OWNED 97717X578 3793 154100 SH SOLE NONE 0 0 154100 ISHARES TR MBS ETF 464288588 1620 17695 SH SOLE NONE 0 0 17695 ISHARES TR SHORT TREAS BD 464288679 54973 293255 SH SOLE NONE 0 0 293255 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3705 9225 SH SOLE NONE 0 0 9225 ISHARES TR U.S. REAL ES ETF 464287739 4848 59550 SH SOLE NONE 0 0 59550 ISHARES GOLD TR ISHARES NEW 464285204 1877 59555 SH SOLE NONE 0 0 59555 VANGUARD INDEX FDS VALUE ETF 922908744 3947 31965 SH SOLE NONE 0 0 31965 ISHARES TR RUS MD CP GR ETF 464287481 8253 105230 SH SOLE NONE 0 0 105230 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8156 109570 SH SOLE NONE 0 0 109570 ISHARES TR 7-10 YR TRSY BD 464287440 8531 88875 SH SOLE NONE 0 0 88875 VANGUARD WORLD FDS ENERGY ETF 92204A306 3349 32975 SH SOLE NONE 0 0 32975 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8253 42295 SH SOLE NONE 0 0 42295 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3047 20530 SH SOLE NONE 0 0 20530 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 802 26446 SH SOLE NONE 0 0 26446 WEC ENERGY GROUP INC COM 92939U106 53 602 SH SOLE NONE 0 0 602 ISHARES TR ISHARES BIOTECH 464287556 162 1390 SH SOLE NONE 0 0 1390 ISHARES TR ESG AWR US AGRGT 46435U549 6 11880 SH SOLE NONE 0 0 11880 ISHARES TR NATIONAL MUN ETF 464288414 17245 168120 SH SOLE NONE 0 0 168120 VANGUARD INDEX FDS MID CAP ETF 922908629 2226 11845 SH SOLE NONE 0 0 11845 VANGUARD WORLD FD ESG US STK ETF 921910733 295 6340 SH SOLE NONE 0 0 6340 ALBERTSONS COS INC COMMON STOCK 013091103 1360 54710 SH SOLE NONE 0 0 54710 CONOCOPHILLIPS COM 20825C104 1351 13203 SH SOLE NONE 0 0 13203 FREEPORT-MCMORAN INC CL B 35671D857 903 33047 SH SOLE NONE 0 0 33047 PROGRESSIVE CORP COM 743315103 1301 11203 SH SOLE NONE 0 0 11203 BERKLEY W R CORP COM 084423102 1051 16275 SH SOLE NONE 0 0 16275 APA CORPORATION COM 03743Q108 1127 32970 SH SOLE NONE 0 0 32970 PRICE T ROWE GROUP INC COM 74144T108 926 8820 SH SOLE NONE 0 0 8820 KKR &CO INC COM 48251W104 1028 23913 SH SOLE NONE 0 0 23913 ISHARES TR MSCI EMG MKT ETF 464287234 266 7650 SH SOLE NONE 0 0 7650 PIONEER NAT RES CO COM 723787107 1187 5485 SH SOLE NONE 0 0 5485 REGENERON PHARMACEUTICALS COM 75886F107 1095 1590 SH SOLE NONE 0 0 1590 ORGANIGRAM HLDGS INC COM 68620P101 8 10000 SH SOLE NONE 0 0 10000 SEALED AIR CORP NEW COM 81211K100 880 19787 SH SOLE NONE 0 0 19787 APOLLO GLOBAL MGMT INC COM 03769M106 1073 23093 SH SOLE NONE 0 0 23093 FIRST HORIZON CORPORATION COM 320517105 1331 58132 SH SOLE NONE 0 0 58132 SERVICE CORP INTL COM 817565104 819 14200 SH SOLE NONE 0 0 14200 OCCIDENTAL PETE CORP COM 674599105 1492 24288 SH SOLE NONE 0 0 24288 ISHARES TR S&P 500 VAL ETF 464287408 27 215 SH SOLE NONE 0 0 215 CLOROX CO DEL COM 189054109 855 6660 SH SOLE NONE 0 0 6660 BEST BUY INC COM 086516101 919 14512 SH SOLE NONE 0 0 14512 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4055 84300 SH SOLE NONE 0 0 84300 HOLOGIC INC COM 436440101 1064 16497 SH SOLE NONE 0 0 16497 WILLIAMS COS INC COM 969457100 886 30960 SH SOLE NONE 0 0 30960 D R HORTON INC COM 23331A109 890 13220 SH SOLE NONE 0 0 13220 SYNCHRONY FINANCIAL COM 87165B103 842 29891 SH SOLE NONE 0 0 29891 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1075 29704 SH SOLE NONE 0 0 29704 AMARIN CORP PLC SPONS ADR NEW 023111206 174 160000 SH SOLE NONE 0 0 160000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 849 49518 SH SOLE NONE 0 0 49518 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1028 25590 SH SOLE NONE 0 0 25590 CHEVRON CORP NEW COM 166764100 1151 8013 SH SOLE NONE 0 0 8013 QUALCOMM INC COM 747525103 801 7090 SH SOLE NONE 0 0 7090 AMERICAN FINL GROUP INC OHIO COM 025932104 1111 9044 SH SOLE NONE 0 0 9044 DICKS SPORTING GOODS INC COM 253393102 1438 13747 SH SOLE NONE 0 0 13747 CF INDS HLDGS INC COM 125269100 1215 12630 SH SOLE NONE 0 0 12630 PULTE GROUP INC COM 745867101 870 23210 SH SOLE NONE 0 0 23210 QUEST DIAGNOSTICS INC COM 74834L100 1185 9660 SH SOLE NONE 0 0 9660 CINCINNATI FINL CORP COM 172062101 772 8620 SH SOLE NONE 0 0 8620 BIO RAD LABS INC CL A 090572207 774 1857 SH SOLE NONE 0 0 1857 TARGA RES CORP COM 87612G101 1106 18342 SH SOLE NONE 0 0 18342 DAVITA INC COM 23918K108 813 9825 SH SOLE NONE 0 0 9825 CARDINAL HEALTH INC COM 14149Y108 1325 19878 SH SOLE NONE 0 0 19878 ARCHER DANIELS MIDLAND CO COM 039483102 1140 14180 SH SOLE NONE 0 0 14180 OMNICOM GROUP INC COM 681919106 978 15515 SH SOLE NONE 0 0 15515 WILLIAMS SONOMA INC COM 969904101 1118 9495 SH SOLE NONE 0 0 9495 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 17 SH SOLE NONE 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 1382 22992 SH SOLE NONE 0 0 22992 DOLLAR TREE INC COM 256746108 893 6563 SH SOLE NONE 0 0 6563 DISCOVER FINL SVCS COM 254709108 998 10978 SH SOLE NONE 0 0 10978 EOG RES INC COM 26875P101 1240 11100 SH SOLE NONE 0 0 11100 DELL TECHNOLOGIES INC CL C 24703L202 903 26439 SH SOLE NONE 0 0 26439 NORTHROP GRUMMAN CORP COM 666807102 985 2095 SH SOLE NONE 0 0 2095 STEEL DYNAMICS INC COM 858119100 1062 14970 SH SOLE NONE 0 0 14970 LOCKHEED MARTIN CORP COM 539830109 1101 2852 SH SOLE NONE 0 0 2852 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 809 6075 SH SOLE NONE 0 0 6075 MARATHON OIL CORP COM 565849106 1260 55829 SH SOLE NONE 0 0 55829 MCKESSON CORP COM 58155Q103 1160 3415 SH SOLE NONE 0 0 3415 ISHARES INC CORE MSCI EMKT 46434G103 122 2840 SH SOLE NONE 0 0 2840 UNITEDHEALTH GROUP INC COM 91324P102 81 162 SH SOLE NONE 0 0 162 SALESFORCE INC COM 79466L302 44 308 SH SOLE NONE 0 0 308 COMCAST CORP NEW CL A 20030N101 37 1280 SH SOLE NONE 0 0 1280 JPMORGAN CHASE &CO COM 46625H100 57 555 SH SOLE NONE 0 0 555 INTEL CORP COM 458140100 20 797 SH SOLE NONE 0 0 797 ANSYS INC COM 03662Q105 41 188 SH SOLE NONE 0 0 188 META PLATFORMS INC CL A 30303M102 37 275 SH SOLE NONE 0 0 275 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 522 7320 SH SOLE NONE 0 0 7320 ISHARES TR JPMORGAN USD EMG 464288281 22 285 SH SOLE NONE 0 0 285 SPDR SER TR BLOOMBERG HIGH Y 78468R622 24 275 SH SOLE NONE 0 0 275 CISCO SYS INC COM 17275R102 46 1167 SH SOLE NONE 0 0 1167 CATERPILLAR INC COM 149123101 49 303 SH SOLE NONE 0 0 303 PROCTER AND GAMBLE CO COM 742718109 50 399 SH SOLE NONE 0 0 399 ISHARES TR RUS 1000 VAL ETF 464287598 2904 21360 SH SOLE NONE 0 0 21360 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71 1230 SH SOLE NONE 0 0 1230 ADOBE SYSTEMS INCORPORATED COM 00724F101 38 141 SH SOLE NONE 0 0 141 BK OF AMERICA CORP COM 060505104 71 2384 SH SOLE NONE 0 0 2384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 524 6545 SH SOLE NONE 0 0 6545 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 535 SH SOLE NONE 0 0 535 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26 1295 SH SOLE NONE 0 0 1295 TARGET CORP COM 87612E106 47 318 SH SOLE NONE 0 0 318 AMAZON COM INC COM 023135106 45 400 SH SOLE NONE 0 0 400 NVIDIA CORPORATION COM 67066G104 60 496 SH SOLE NONE 0 0 496 ALPHABET INC CAP STK CL A 02079K305 74 780 SH SOLE NONE 0 0 780 MERCK &CO INC COM 58933Y105 50 584 SH SOLE NONE 0 0 584 ORGANON &CO COMMON STOCK 68622V106 1 58 SH SOLE NONE 0 0 58 JOHNSON &JOHNSON COM 478160104 52 324 SH SOLE NONE 0 0 324 APPLE INC COM 037833100 69 501 SH SOLE NONE 0 0 501 LILLY ELI &CO COM 532457108 57 178 SH SOLE NONE 0 0 178 VISA INC COM CL A 92826C839 52 298 SH SOLE NONE 0 0 298 MEDTRONIC PLC SHS G5960L103 40 506 SH SOLE NONE 0 0 506 DISNEY WALT CO COM 254687106 44 475 SH SOLE NONE 0 0 475 DUKE ENERGY CORP NEW COM NEW 26441C204 54 591 SH SOLE NONE 0 0 591 LENNAR CORP CL A 526057104 88 1184 SH SOLE NONE 0 0 1184 MICROSOFT CORP COM 594918104 63 274 SH SOLE NONE 0 0 274 ISHARES TR CORE S&P MCP ETF 464287507 256 1170 SH SOLE NONE 0 0 1170 SPDR SER TR S&P DIVID ETF 78464A763 97 870 SH SOLE NONE 0 0 870 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8 280 SH SOLE NONE 0 0 280 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5 130 SH SOLE NONE 0 0 130 ISHARES INC ESG AWR MSCI EM 46434G863 4 160 SH SOLE NONE 0 0 160 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 140 SH SOLE NONE 0 0 140 ISHARES TR ESG AW MSCI EAFE 46435G516 16 300 SH SOLE NONE 0 0 300 ISHARES TR MSCI LW CRB TG 46434V464 6 50 SH SOLE NONE 0 0 50 ISHARES TR GL CLEAN ENE ETF 464288224 6 320 SH SOLE NONE 0 0 320 PIMCO ETF TR ENHANCD SHORT 72201R643 11 120 SH SOLE NONE 0 0 120 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6 195 SH SOLE NONE 0 0 195 AT&T INC COM 00206R102 46 3000 SH SOLE NONE 0 0 3000 HERON THERAPEUTICS INC COM 427746102 12 3000 SH SOLE NONE 0 0 3000 ARES CAPITAL CORP COM 04010L103 168 10000 SH SOLE NONE 0 0 10000 TILRAY BRANDS INC COM CL 2 88688T100 5 2000 SH SOLE NONE 0 0 2000 ATEA PHARMACEUTICALS INC COM 04683R106 5 1000 SH SOLE NONE 0 0 1000 WARNER BROS DISCOVERY INC COM SER A 934423104 8 725 SH SOLE NONE 0 0 725 MICRON TECHNOLOGY INC COM 595112103 50 1000 SH SOLE NONE 0 0 1000 VANGUARD STAR FDS VG TL INTL STK F 921909768 260 5790 SH SOLE NONE 0 0 5790 KRANESHARES TR QUADRTC INT RT 500767736 99 4500 SH SOLE NONE 0 0 4500 ISHARES TR MSCI USA MMENTM 46432F396 314 2400 SH SOLE NONE 0 0 2400 INVESCO DWA MOMENTUM 46137V837 233 3450 SH SOLE NONE 0 0 3450 INVESCO S&P500 LOW VOL 46138E354 439 7600 SH SOLE NONE 0 0 7600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 1640 SH SOLE NONE 0 0 1640