13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 183 holding rows worth $223,371,000.
- Accession
- 0001598841-18-000005
- Filer
- CIK 1598841
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 208 entries on the cover page, a total value of $223,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,371,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 176,074 | $37,869,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 172,983 | $28,876,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 311,349 | $24,914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 451,546 | $23,118,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,997 | $18,873,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,580 | $9,840,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 323,790 | $6,826,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 276,090 | $5,820,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 232,250 | $4,817,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 173,354 | $4,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 147,053 | $3,407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,209 | $3,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,307 | $2,043,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,546 | $1,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,771 | $1,660,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,714 | $1,360,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,030 | $1,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,240 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 61,660 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,207 | $1,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,599 | $1,107,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,779 | $1,041,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 31,570 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,823 | $1,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 54,771 | $1,015,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,653 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,005 | $846,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,110 | $804,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,500 | $804,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,890 | $801,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,589 | $708,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,054 | $708,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,770 | $703,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 39,824 | $692,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,565 | $688,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,723 | $687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,500 | $686,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,138 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,743 | $682,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,408 | $678,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,141 | $677,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,356 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,017 | $660,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 41,699 | $660,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,401 | $647,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,901 | $637,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,527 | $612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,980 | $565,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,053 | $550,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,530 | $505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,700 | $502,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,044 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,446 | $388,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,785 | $388,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,254 | $384,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,610 | $382,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 4,038 | $373,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,436 | $330,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,097 | $319,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,436 | $318,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 698 | $314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,363 | $312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,117 | $309,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,888 | $308,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,484 | $299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,391 | $298,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,251 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,812 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,580 | $278,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,378 | $266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,154 | $256,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,527 | $255,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 63,485 | $254,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,806 | $252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,528 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,043 | $244,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,712 | $242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,087 | $242,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,995 | $240,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,468 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,300 | $214,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,030 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,760 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,400 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,460 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,880 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,747 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,840 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 4,508 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 18 | $182,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 748 | $170,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 774 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,789 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,718 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 910 | $128,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,053 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,495 | $121,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,175 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,103 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,155 | $97,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 520 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 384 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,468 | $81,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,814 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 392 | $76,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 237 | $76,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,165 | $75,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,643 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,074 | $74,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 982 | $73,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 678 | $73,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 736 | $73,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $73,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,329 | $73,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,378 | $73,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,790 | $73,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,138 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 918 | $71,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 882 | $71,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 898 | $71,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,952 | $71,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,776 | $71,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 998 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 619 | $71,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,391 | $71,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,362 | $71,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,013 | $71,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,254 | $71,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 911 | $70,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,940 | $70,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,575 | $70,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 859 | $69,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,567 | $69,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,248 | $69,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 223 | $69,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 26,347 | $69,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 317 | $68,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,818 | $68,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,793 | $68,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,049 | $66,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 556 | $66,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,104 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 904 | $57,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 264 | $55,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,352 | $54,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,818 | $53,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,528 | $53,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 982 | $53,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,266 | $53,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 548 | $52,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,647 | $52,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,157 | $52,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 460 | $51,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,163 | $51,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302 | $50,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,002 | $50,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 705 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 601 | $50,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,221 | $50,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 196 | $49,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 233 | $48,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 610 | $48,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 682 | $48,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,795 | $48,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,704 | $47,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,678 | $47,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,472 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,009 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 698 | $44,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,823 | $42,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,012 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 298 | $28,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 495 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,378 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 765 | $23,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 249 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 138 | $18,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 663 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 302 | $13,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 1,688 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 267 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 157 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-18-000005 | this filing | 2018-10-25 | acceptance time not in the bulk data set |