13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 189 holding rows worth $315,993,000.
- Accession
- 0001598841-19-000002
- Filer
- CIK 1598841
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 192 entries on the cover page, a total value of $315,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,993,000 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 | 464287234 | MSCI EMG MKT ETF | 984,421 | $42,251,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232,214 | $31,504,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 313,770 | $27,310,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140,936 | $26,813,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 132,407 | $25,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 177,209 | $24,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168,672 | $20,829,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,848 | $10,410,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,273 | $8,677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 250,017 | $7,000,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 274,150 | $5,817,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 239,720 | $5,051,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 240,150 | $5,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 445,663 | $4,462,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,280 | $2,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86,030 | $2,628,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,599 | $2,333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,100 | $2,224,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 72,350 | $2,221,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 105,160 | $2,221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,840 | $2,218,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,260 | $1,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,500 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 46,743 | $1,681,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 49,192 | $1,613,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 34,650 | $1,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 72,414 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,610 | $1,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,679 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,051 | $1,215,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24,456 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,075 | $1,075,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,587 | $959,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,299 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,185 | $898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,505 | $852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,114 | $843,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,684 | $843,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,861 | $841,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 137,258 | $836,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,654 | $835,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,278 | $834,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,187 | $831,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,107 | $816,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,048 | $816,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,930 | $814,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 48,254 | $809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,025 | $800,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,665 | $785,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,694 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,054 | $634,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,810 | $542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,000 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,940 | $502,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,730 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,290 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,340 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,080 | $493,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,318 | $475,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,891 | $405,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,516 | $404,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,271 | $403,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,741 | $403,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,059 | $402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,061 | $398,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,427 | $398,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,206 | $397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,147 | $390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,884 | $366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,900 | $341,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,665 | $330,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,552 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,415 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,220 | $316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,611 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,778 | $312,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,923 | $287,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,560 | $274,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,129 | $273,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,975 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,053 | $271,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,076 | $271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,475 | $268,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,675 | $267,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,464 | $267,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,593 | $265,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,280 | $264,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,202 | $263,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,471 | $262,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,101 | $255,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 6,569 | $255,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 14,917 | $250,000 | thousands by filing date | |
| Partner Select | 53700T884 | MF | 21,683 | $249,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,581 | $248,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,472 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,119 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,774 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,077 | $241,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,595 | $239,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,469 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,368 | $190,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,497 | $189,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,414 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,292 | $178,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 18,315 | $170,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,121 | $158,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 6,118 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,187 | $131,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,720 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,111 | $124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,315 | $119,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 8,801 | $119,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 922 | $117,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,756 | $117,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 8,463 | $117,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 549 | $115,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,267 | $115,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,045 | $115,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,397 | $113,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,148 | $113,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,370 | $113,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,413 | $112,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,066 | $111,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,142 | $110,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,650 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,222 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 5,194 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,540 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 835 | $81,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,312 | $80,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 748 | $78,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 794 | $77,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $77,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 468 | $77,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 323 | $76,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 716 | $76,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 829 | $76,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,723 | $76,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 979 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 720 | $74,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,312 | $74,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,220 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 542 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 950 | $67,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 708 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,399 | $60,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,121 | $53,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,038 | $53,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,224 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 353 | $52,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 635 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 891 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 312 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,099 | $46,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 524 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 216 | $26,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 236 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 388 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 429 | $26,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 370 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 308 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66 | $26,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 445 | $26,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 208 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 771 | $26,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 895 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 681 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 138 | $19,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 248 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 410 | $19,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 975 | $19,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 757 | $19,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 166 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 352 | $17,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 248 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 178 | $16,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 170 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 188 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 524 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,878 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 184 | $13,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 774 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 104 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 186 | $10,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 8,999 | $6,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-19-000002 | this filing | 2019-05-03 | acceptance time not in the bulk data set |