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Estate Counselors, LLC

Q2 2020 Holdings

Filed 2020-08-07 | 163 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc(CMI)COM231021106$550.0K3,18025.9%
Cisco SYS Inc COM(CSCO)COM17275R102$463.0K9,94721.8%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$425.0K1,59020.0%
Vanguard BD Index FDS Total BND Mrkt(BND)TOTAL BND MRKT921937835$86.9K981,9604.1%
Adobe Inc COM(ADBE)COM00724F101$61.0K1412.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$29.9K252,5451.4%
Ishares 0-5 Year Tips Bond ETF(STIP)0-5 YR TIPS ETF46429B747$24.3K236,4551.1%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$21.2K135,1721.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$21.0K317,6651.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$20.4K165,6701.0%
Vanguard Scottsdale FDS Short Term Treas(VGSH)SHORT TERM TREAS92206C102$18.5K296,7650.9%
Ishares U S Real Estate ETF(IYR)U.S. REAL ES ETF464287739$17.1K217,8100.8%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$16.4K141,8900.8%
Vaneck Vectors ETF TR Short High Yield(SHYD)SHORT HIGH YIELD92189F387$15.7K656,8450.7%
Ishares Trust 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$14.6K168,9400.7%
Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO)MID CAP ETF922908629$14.1K86,2300.7%
Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV)S&P500 LOW VOL46138E354$12.4K248,9050.6%
Vanguard Charlotte Total Intl BD Index FD ETF(BNDX)INTL BD IDX ETF92203J407$12.1K210,0900.6%
Ishares TR MBS ETF(MBB)MBS ETF464288588$11.8K106,3950.6%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)USA MOMENTUM FCT46432F396$11.3K86,2400.5%
Invesco Exchange Traded FD TR DWA Momentum(PDP)DWA MOMENTUM46137V837$11.1K165,0500.5%
Ishares TR Barclays 7 10 YR(IEF)BARCLAYS 7 10 YR464287440$10.5K86,0400.5%
Ishares TR 3 7 YR Treas BD(IEI)3 7 YR TREAS BD464288661$10.1K75,3200.5%
Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB)SMALL CP ETF922908751$9.7K66,8500.5%
Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$9.5K241,1900.4%
Proshares Trust S&P 500 Divid Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$9.3K138,7500.4%
Fidelity Msci Utils Index ETF(FUTY)MSCI UTILS INDEX316092865$9.2K252,8700.4%
Vanguard World FDS Comm Srvc ETF(VOX)COMM SRVC ETF92204A884$8.8K94,1800.4%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$7.9K70,0700.4%
Ishares TR US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$7.9K281,2500.4%
Wisdomtree TR EM EX St-Owned(XSOE)EM EX ST-OWNED97717X578$7.6K253,3500.4%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH)SHRT TRM CORP BD92206C409$7.5K89,9100.4%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$7.2K50,2600.3%
Ishares TR Short Treas BD(SHV)SHORT TREAS BD464288679$6.9K62,6900.3%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$6.6K21,4250.3%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)UTSER1 S&PDCRP78467Y107$6.1K18,8350.3%
Schwab Strategic TR Intl Equity ETF(SCHF)INTL EQTY ETF808524805$6.1K205,1500.3%
Sector Spdr TR SHS BEN INT Industrial(XLI)SBI INT-INDS81369Y704$5.8K84,2300.3%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$5.6K82,8950.3%
Vanguard Sector Index FDS Vanguard Matls Vipers(VAW)MATERIALS ETF92204A801$5.5K45,6200.3%
Vanguard Sector Index FDS Vanguard Finls Vipers(VFH)FINANCIALS ETF92204A405$5.4K94,2000.3%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)INTER TERM TREAS92206C706$5.2K74,3000.2%
Vanguard Sector Index FDS Vanguard Energy Vipers(VDE)ENERGY ETF92204A306$5.0K100,1500.2%
Vanguard Mortgage-Backed Securities ETF(VMBS)MORTG-BACK SEC92206C771$4.8K87,5400.2%
Vanguard Intl Equity Index FDS Allwrld EX US(VEU)ALLWRLD EX US922042775$4.3K91,2500.2%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.5K44,9000.2%
Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)TECHNOLOGY81369Y803$3.5K33,4950.2%
Ishares Edge Msci MIN VOL USA ETF(USMV)MSCI MIN VOL ETF46429B697$3.3K51,4150.2%
Ishares TR Nasdaq Biotech(IBB)NASDAQ BIOTECH464287556$3.2K23,6100.2%
Sector Spdr TR SHS BEN INT Consumer Staples(XLP)SBI CONS STPLS81369Y308$3.2K54,6000.2%
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