Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTATE COUNSELORS LLC 08-08-2024 06-30-2024 112 913,075,036
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ETF SER SOLUTIONS THE BRINSMERE FU 1 $283,108,588 10,883,141 0.03 0.03 -13,895 -0.13 06-30-2024
ETF SER SOLUTIONS THE BRINSMERE FU 2 $278,333,087 10,378,282 0.03 0.03 20,649 0.20 06-30-2024
VANGUARD STAR FDS VG TL INTL STK F 3 $31,538,106 523,020 0.00 0.00 22,395 4.47 06-30-2024
SELECT SECTOR SPDR TR SBI MATERIALS 4 $20,842,043 236,010 0.00 0.00 102,715 77.06 06-30-2024
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