13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 121 holding rows worth $83,501,000.
- Accession
- 0001598841-19-000001
- Filer
- CIK 1598841
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 134 entries on the cover page, a total value of $83,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,487,000 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 MBS ETF | 464288588 | SHS | 70,740 | $7,403,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 141,882 | $6,827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 100,510 | $4,771,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 211,100 | $4,448,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,014 | $4,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,688 | $3,963,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 171,700 | $3,616,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 174,200 | $3,614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,770 | $2,980,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,902 | $2,431,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,461 | $1,985,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 50,217 | $1,537,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,594 | $1,433,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,087 | $1,432,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 30,151 | $1,426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,160 | $1,371,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 66,593 | $1,365,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79,745 | $1,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,100 | $1,118,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,300 | $1,117,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,043 | $1,095,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,242 | $1,040,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 71,134 | $1,030,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,357 | $1,017,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 171,301 | $1,009,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,428 | $1,004,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,660 | $1,003,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,993 | $994,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,955 | $989,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 65,666 | $989,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,128 | $963,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,000 | $707,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,200 | $705,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,600 | $702,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,800 | $594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,070 | $457,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,100 | $446,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,800 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,502 | $387,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,290 | $385,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,482 | $380,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 53,667 | $358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,814 | $341,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,700 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,789 | $311,000 | thousands by filing date | |
| Infinity Q Diversified Alpha Fund | 89832P606 | Fund | 22,408 | $262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,345 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,513 | $234,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,470 | $233,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,518 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,525 | $232,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,772 | $231,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,845 | $229,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,951 | $226,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,220 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,473 | $182,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,069 | $174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,918 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,779 | $158,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,776 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,448 | $144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,244 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,091 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,724 | $133,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 665 | $107,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,460 | $107,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,427 | $106,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,081 | $106,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 972 | $105,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,972 | $105,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,658 | $105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,663 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 866 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,415 | $81,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 678 | $80,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,902 | $71,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 865 | $66,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,177 | $66,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,177 | $66,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 871 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 1,800 | $65,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,862 | $64,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,329 | $64,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,040 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 403 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,951 | $55,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,208 | $47,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,270 | $47,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,952 | $46,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,875 | $46,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,133 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,166 | $45,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,224 | $45,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,608 | $45,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,116 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 277 | $42,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 209 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 216 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 690 | $34,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 630 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 484 | $31,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 623 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 374 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 918 | $31,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 866 | $31,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,346 | $31,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,235 | $31,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 8,418 | $31,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,963 | $31,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 682 | $30,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 269 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 199 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 430 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,158 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 91 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,634 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 48 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 124 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-19-000001 | this filing | 2019-01-16 | acceptance time not in the bulk data set |