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| Name: |
ESTATE COUNSELORS, LLC |
| City: |
THIENSVILLE |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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49 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.56 |
$30,188,000 |
500,625 |
3.46% |
939,000 |
-4,015 |
0.087 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$82.84 |
$24,561,000 |
300,770 |
2.81% |
2,451,000 |
-3,520 |
0.017 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
4 |
- |
$91.38 |
$12,382,000 |
133,295 |
1.42% |
662,000 |
-3,715 |
0.019 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$77.82 |
$10,330,000 |
135,275 |
1.18% |
480,000 |
-1,470 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
6 |
- |
$72.01 |
$9,340,000 |
142,270 |
1.07% |
108,000 |
-3,500 |
0.016 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$125.31 |
$7,937,000 |
63,015 |
0.91% |
658,000 |
-845 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$215.14 |
$7,828,000 |
37,585 |
0.9% |
535,000 |
-305 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$176.65 |
$7,429,000 |
40,400 |
0.85% |
146,000 |
-330 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$7,261,000 |
13,882 |
0.83% |
-17,265,000 |
-37,718 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$92.08 |
$7,021,000 |
74,370 |
0.8% |
676,000 |
-1,305 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$353.04 |
$5,173,000 |
15,028 |
0.59% |
-35,100,000 |
-114,517 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$185.37 |
$4,499,000 |
24,085 |
0.52% |
-171,000 |
-2,770 |
0.017 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.80 |
$4,428,000 |
60,970 |
0.51% |
-25,293,000 |
-343,120 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$262.22 |
$3,711,000 |
14,279 |
0.42% |
-72,078,000 |
-305,210 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.35 |
$3,327,000 |
43,400 |
0.38% |
-53,121,000 |
-689,495 |
0.008 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.64 |
$3,199,000 |
65,025 |
0.37% |
-5,068,000 |
-102,450 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.94 |
$3,063,000 |
72,730 |
0.35% |
80,000 |
-6,605 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$89.20 |
$2,968,000 |
33,100 |
0.34% |
-430,000 |
-5,380 |
0.002 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
26 |
- |
$23.78 |
$2,901,000 |
122,055 |
0.33% |
-292,000 |
-16,285 |
0.209 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
- |
$72.43 |
$2,887,000 |
39,520 |
0.33% |
-591,000 |
-8,690 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
27 |
- |
$94.30 |
$2,887,000 |
30,330 |
0.33% |
-227,000 |
-2,540 |
0.078 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
29 |
- |
$220.11 |
$2,837,000 |
15,350 |
0.32% |
1,035,000 |
-70 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$455.71 |
$2,479,000 |
5,584 |
0.28% |
-22,466,000 |
-55,330 |
0.001 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
33 |
- |
$165.97 |
$2,471,000 |
11,850 |
0.28% |
449,000 |
-265 |
0.006 |
Home Improvement Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
35 |
- |
$302.56 |
$2,360,000 |
7,865 |
0.27% |
-2,877,000 |
-11,265 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.81 |
$2,344,000 |
40,360 |
0.27% |
-61,200,000 |
-1,049,020 |
0.004 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
42 |
- |
$114.92 |
$2,023,000 |
18,067 |
0.23% |
444,000 |
-115 |
0.008 |
Gas Utilities |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$162.43 |
$1,972,000 |
12,110 |
0.23% |
-37,302,000 |
-250,592 |
0.002 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$114.20 |
$1,772,000 |
14,690 |
0.2% |
-608,000 |
-8,370 |
0.005 |
Residential Construct... |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.37 |
$1,578,000 |
14,273 |
0.18% |
-19,514,000 |
-177,244 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$467.78 |
$1,573,000 |
3,240 |
0.18% |
-167,000 |
-1,675 |
0 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
71 |
- |
$113.84 |
$1,529,000 |
13,598 |
0.18% |
-603,000 |
-9,280 |
0.002 |
Diversified Investments |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$1,306,000 |
4,555 |
0.15% |
-18,677,000 |
-72,447 |
0.009 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$79.67 |
$1,202,000 |
14,935 |
0.14% |
-27,400,000 |
-336,965 |
0.002 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$1,046,000 |
10,310 |
0.12% |
-956,000 |
-10,715 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$344.20 |
$1,013,000 |
3,006 |
0.12% |
-3,831,000 |
-12,970 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.74 |
$984,000 |
10,045 |
0.11% |
-586,000 |
-5,770 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$167.19 |
$748,000 |
4,417 |
0.09% |
-4,152,000 |
-26,632 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
91 |
- |
$14.23 |
$668,000 |
48,175 |
0.08% |
-9,722,000 |
-733,025 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$223.80 |
$577,000 |
2,525 |
0.07% |
-23,310,000 |
-109,445 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
93 |
- |
$38.16 |
$541,000 |
13,680 |
0.06% |
-13,157,000 |
-328,250 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
94 |
- |
$74.49 |
$519,000 |
6,880 |
0.06% |
-13,501,000 |
-176,680 |
0.004 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$111.44 |
$329,000 |
2,885 |
0.04% |
-5,431,000 |
-52,255 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$120.58 |
$328,000 |
2,710 |
0.04% |
-7,283,000 |
-65,473 |
0.001 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
104 |
- |
$46.49 |
$280,000 |
5,950 |
0.03% |
-400,000 |
-8,300 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
106 |
- |
$77.05 |
$270,000 |
3,495 |
0.03% |
-7,499,000 |
-96,920 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
109 |
- |
$0.00 |
$218,000 |
2,340 |
0.02% |
-126,000 |
-1,700 |
0.006 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
110 |
- |
$77.09 |
$207,000 |
2,660 |
0.02% |
-2,456,000 |
-31,755 |
0 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
111 |
- |
$0.87 |
$13,000 |
15,000 |
0% |
-131,000 |
-150,000 |
0.004 |
Drug Manufacturers - ... |
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