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13F-HR filed by Advisors Preferred, LLC

Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 194 holding rows worth $223,899,000.

Accession
0001598841-18-000004
Filed
2018-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 197 entries on the cover page, a total value of $223,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,899,000 with VALUE read as thousands by filing date, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerFlexible Plan Investments LTD 028-12656

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287648RUS 2000 GRW ETF151,844$31,026,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK160,070$23,018,000thousands by filing date
VANECK VECTORS ETF TR92189F718OIL SVCS ETF799,739$21,009,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF411,706$19,992,000thousands by filing date
iShares U.S. Technology ETF464287721SHS107,198$19,110,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF119,904$15,195,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF559,491$8,146,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS48,334$7,891,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB321,650$6,774,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J304BULSHS 2019 CB278,100$5,839,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB236,500$3,721,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF53,624$2,843,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD24,199$2,172,000thousands by filing date
Schwab US REIT ETF808524847SHS51,248$2,141,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF54,770$1,652,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J106BULSHS2018 COR78,080$1,652,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR32,860$1,651,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS43,251$1,535,000thousands by filing date
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF37,428$1,213,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP119,667$1,209,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS38,640$1,188,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC11,690$1,187,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF11,420$1,185,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF13,537$1,152,000thousands by filing date
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF23,119$1,149,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF62,639$1,146,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 50010,072$1,121,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS20,560$1,049,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF7,503$913,000thousands by filing date
Starbucks Corporation855244109COM16,849$823,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,702$819,000thousands by filing date
CONAGRA FOODS INC205887102COM22,914$819,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS10,331$818,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,107$818,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM6,709$818,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF17,185$817,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM44,472$813,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD8,132$809,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM6,153$802,000thousands by filing date
Procter & Gamble Co742718109COM10,090$788,000thousands by filing date
Waste Management, Inc.94106L109COM9,517$774,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD7,539$773,000thousands by filing date
ARROW ETF TR04273H104ARROW DJ GLB YLD44,409$773,000thousands by filing date
MAXIMUS INC577933104COM12,346$769,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A12,301$768,000thousands by filing date
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF18,560$748,000thousands by filing date
PROSHARES TR74347R842PSHS ULTRUSS20009,374$746,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF11,150$559,000thousands by filing date
INVESCO QQQ TR46090E103COM2,900$498,000thousands by filing date
TTEC HLDGS INC89854H102COM1,351$467,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,639$432,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS5,040$394,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,093$393,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E156S&P SMLCP FINL6,621$379,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX12,007$376,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS7,150$356,000thousands by filing date
PIMCO ETF TR72201R874SHTRM MUN BD ACT7,130$356,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,380$355,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN14,480$355,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF14,050$355,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF7,400$355,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI20,060$346,000thousands by filing date
KCM Macro Trends Fund66537T430FUND21,213$281,000thousands by filing date
Balter European L/S Small Cap Fund66538F629COM24,765$280,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,439$276,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V126WILDERHL PRGRS9,992$259,000thousands by filing date
ISHARES TR464287168COM26,471$258,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY5,911$230,000thousands by filing date
Gulfport Energy402635304COM17,548$221,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF5,599$220,000thousands by filing date
VANECK ETF TRUST92189F601URANI NUCLE ETF4,180$213,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN10,726$209,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR5,306$207,000thousands by filing date
INSPERITY INC45778Q107COM2,109$201,000thousands by filing date
Mallinckrodt PlcG5785G107SHS10,512$196,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V654DYNMC RETAIL4,879$193,000thousands by filing date
ISHARES TR464287192US TRSPRTION1,028$191,000thousands by filing date
METHANEX CORP COM59151K108Stock2,688$190,000thousands by filing date
ACM Dynamic Opportunity Fund66538G668MUTUAL FUND10,568$190,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA5,726$186,000thousands by filing date
ConocoPhillips20825C104COM2,615$182,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK9,370$179,000thousands by filing date
XO GROUP INC983772104COM5,574$178,000thousands by filing date
AMERICAN PUB ED INC02913V103COM4,210$177,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM56,232$177,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,178$176,000thousands by filing date
INOGEN INC45780L104COM943$176,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM3,929$176,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN7,052$176,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW3,344$176,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK13,565$176,000thousands by filing date
AXONENTERPRISEINC05464C101STOK2,771$175,000thousands by filing date
TRIPADVISOR INC896945201COM3,140$175,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,556$175,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock20,642$174,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock8,571$173,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM7,920$173,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock2,472$172,000thousands by filing date
CITRIX SYSTEMS INC177376100COM1,638$172,000thousands by filing date
Micron Technology,Inc.595112103COM3,252$171,000thousands by filing date
TWITTER INC90184L102COM3,907$171,000thousands by filing date
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF6,930$170,000thousands by filing date
PENUMBRA INC COM70975L107Stock1,220$169,000thousands by filing date
URBAN OUTFITTERS INC917047102COM3,780$169,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG2,805$169,000thousands by filing date
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS6,307$168,000thousands by filing date
DAUCH CORP024061103COM10,738$167,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM580$167,000thousands by filing date
NANOMETRICS630077105COM4,729$167,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock4,855$163,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC940$149,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS751$145,000thousands by filing date
TEAM INC878155100COM6,103$141,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF3,896$140,000thousands by filing date
DRIL-QUIP INC262037104COM2,620$135,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW4,875$134,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS29,236$132,000thousands by filing date
Berkshire Hathaway Inc084670702COM694$130,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V159CMN2,386$130,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM1,857$128,000thousands by filing date
Boeing Company097023105COM380$127,000thousands by filing date
Home Depot, Inc437076102COM653$127,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM7,860$127,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS656$126,000thousands by filing date
LENNOX INTL INC COM526107107Stock632$126,000thousands by filing date
DUKE REALTY CORP264411505COM NEW4,350$126,000thousands by filing date
NOBLE ENERGY INC655044105COM3,562$126,000thousands by filing date
QUINSTREET INC74874Q100COM9,913$126,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,009$125,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK19,677$125,000thousands by filing date
CATO CORP NEW149205106CL A4,956$122,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM10,510$122,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,135$121,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS2,621$119,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS689$117,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS2,049$113,000thousands by filing date
Prologis,Inc.74340W103COM1,685$111,000thousands by filing date
VANECK EGYPT INDEX ETF92189F775FUND3,080$111,000thousands by filing date
NNN REIT INC COM637417106REIT2,471$109,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT3,548$109,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT860$109,000thousands by filing date
Direxion All Cap Insider Senti25459Y769ETF2,639$109,000thousands by filing date
PAYCHEX INC704326107COM1,567$107,000thousands by filing date
KORN FERRY COM NEW500643200Stock1,732$107,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM3,074$107,000thousands by filing date
KLX INC482539103COM1,489$107,000thousands by filing date
SHUTTERFLY INC82568P304COM1,174$106,000thousands by filing date
GLOBAL X FDS37950E200FTSE COLOMBIA2010,092$106,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS535$98,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,004$94,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR843$92,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,133$84,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E172S&P SMLCP STAP1,097$72,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM956$67,000thousands by filing date
VANECK ETF TRUST92189F676COM647$66,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF483$63,000thousands by filing date
FOX CORP CLASS B90130A200COM1,058$52,000thousands by filing date
NEWS CORP NEW65249B208CL B3,115$49,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM1,125$48,000thousands by filing date
HAWKINS INC420261109COM1,363$48,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM1,548$48,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK998$47,000thousands by filing date
ISHARES TR464287523COM255$45,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM3,856$43,000thousands by filing date
MIMEDX GROUP INC602496101COM6,558$42,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS274$40,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM2,931$40,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW556$40,000thousands by filing date
MACYS INC COM55616P104Stock1,033$39,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock617$39,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A1,148$39,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,676$39,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock602$38,000thousands by filing date
ARCHROCK INC03957W106COM3,172$38,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF779$38,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,053$38,000thousands by filing date
FORD MTR CO COM345370860Stock3,377$37,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM2,356$37,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock365$37,000thousands by filing date
B & G FOODS INC05508R106COM1,195$36,000thousands by filing date
OFFICE DEPOT INC676220106COM13,970$36,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK607$29,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK476$29,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D6883X LONG GOLD2,235$21,000thousands by filing date
Amgen Inc.031162100COM104$19,000thousands by filing date
Gilead Sciences,Inc.375558103COM272$19,000thousands by filing date
International Business Machines Corporation459200101COM134$19,000thousands by filing date
FORTINET INC COM34959E109Stock300$19,000thousands by filing date
STAMPS COM INC852857200COM NEW76$19,000thousands by filing date
DSW INC-CLASS A23334L102CL A752$19,000thousands by filing date
GENTEX CORP COM371901109Stock768$18,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS752$18,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN252$14,000thousands by filing date
VANECK INDONESIA INDEX ETF92189F833ETF479$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598841-18-000004this filing2018-08-07acceptance time not in the bulk data set