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13F-HR filed by Advisors Preferred, LLC

Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 213 holding rows worth $294,060,000.

Accession
0001598841-19-000003
Filed
2019-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 241 entries on the cover page, a total value of $294,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,060,000 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
ISHARESRUSSELL1000GROWTHETF464287614STOK226,799$36,129,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX207,307$30,074,000thousands by filing date
iShares U.S. Financials ETF464287788SHS234,619$29,687,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF333,955$29,258,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF378,392$24,989,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS143,114$12,355,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF279,111$12,119,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD85,085$9,333,000thousands by filing date
INVESCO BULLETSHARES 2020 CORP46138J502BULSHS 2020 CB315,610$6,713,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS52,912$6,574,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS28,690$6,313,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J304BULSHS 2019 CB270,200$5,705,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB269,090$5,701,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF334,675$4,814,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG106,792$3,129,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR50,550$2,546,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF82,350$2,528,000thousands by filing date
iShares U.S. Technology ETF464287721SHS120,564$2,461,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y21,764$2,360,000thousands by filing date
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF61,758$2,056,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED93,760$2,006,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF37,570$2,002,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS65,280$2,001,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC19,680$1,998,000thousands by filing date
Starbucks Corporation855244109COM21,621$1,828,000thousands by filing date
SYSCOCORP871829107COM25,305$1,788,000thousands by filing date
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF35,005$1,773,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF93,216$1,770,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF20,377$1,769,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS34,740$1,765,000thousands by filing date
PepsiCo,Inc.713448108COM13,083$1,725,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock32,467$1,725,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02274,739$1,697,000thousands by filing date
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF31,310$1,263,000thousands by filing date
PAYCHEX INC704326107COM14,723$1,230,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11,986$1,209,000thousands by filing date
Waste Management, Inc.94106L109COM10,456$1,205,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM8,790$1,200,000thousands by filing date
ARROW ETF TR04273H104ARROW DJ GLB YLD72,566$1,178,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD11,726$1,176,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS14,119$1,170,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,517$1,169,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF23,850$1,169,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT4,906$1,160,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF18,870$948,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,554$726,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5005,463$700,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT27,066$591,000thousands by filing date
AMERISAFE INC03071H100COM8,953$568,000thousands by filing date
SILGAN HLDGS INC827048109COM17,674$548,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM1,699$548,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ5,550$547,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,780$545,000thousands by filing date
PIMCO ETF TR72201R874SHTRM MUN BD ACT10,030$507,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,750$506,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF10,350$506,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN20,220$505,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF20,090$505,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI28,120$497,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF10,677$382,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS8,698$365,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM29,844$320,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,366$292,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,807$286,000thousands by filing date
INVESCO QQQ TR46090E103COM1,500$284,000thousands by filing date
KCM Macro Trends Fund66537T430FUND24,104$276,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V589GBL LISTED PVT22,829$274,000thousands by filing date
DIREXION SHS ETF TR25459W540FUND10,967$272,000thousands by filing date
Glenmede Secured Options Portfolio378690747FUND21,620$270,000thousands by filing date
PROSHARES TR74347R172ULTRA 20YR TRE2,954$268,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,006$265,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV4,119$261,000thousands by filing date
PERMANENT PORTFOLIO PERMANENT I714199106NTF EQUITY FUNDS6,569$260,000thousands by filing date
MERGER FUND SBI589509108MUTUAL14,917$251,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF18,402$248,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS6,729$247,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX5,659$222,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,560$203,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF1,623$194,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,532$191,000thousands by filing date
NVR INC COM62944T105Stock56$189,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,023$185,000thousands by filing date
RLI CORP COM749607107Stock2,132$185,000thousands by filing date
ACM Dynamic Opportunity Fund66538G668MUTUAL FUND10,031$181,000thousands by filing date
VGT92204A702SHS828$177,000thousands by filing date
ISHARES TR464288711GLOB UTILITS ETF3,157$172,000thousands by filing date
Vanguard Real Estate922908553SHS1,913$167,000thousands by filing date
AFLAC INC COM001055102Stock2,673$149,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3,668$149,000thousands by filing date
Honeywell Technologies438516106COM834$147,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT7,036$147,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM830$146,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock9,113$146,000thousands by filing date
AbbVie,Inc.00287Y109COM1,933$142,000thousands by filing date
ISHARES TR464287564SELECT US REIT1,114$125,000thousands by filing date
SSGA ACTIVE ETF TR78467V400STATE STREET GLO3,004$115,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock2,762$114,000thousands by filing date
CHILDRENS PL INC NEW168905107COM1,183$113,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock1,370$113,000thousands by filing date
AT&T Inc00206R102COM3,343$112,000thousands by filing date
BRADY CORP104674106CL A2,279$112,000thousands by filing date
Chevron Corporation166764100COM879$110,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,029$108,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,659$107,000thousands by filing date
BNY MELLON DYNAMIC TOTAL RETURN FUND CL I05587N307FUND6,509$107,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC582$105,000thousands by filing date
iShares Global Tech ETF464287291SHS566$103,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN3,438$103,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF659$99,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR2,292$98,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI2,808$89,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,352$87,000thousands by filing date
CDW CORP COM12514G108Stock758$85,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock845$84,000thousands by filing date
POOL CORP COM73278L105Stock432$83,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,070$83,000thousands by filing date
MasterCard, Inc57636Q104COM306$82,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock97$82,000thousands by filing date
MERITOR INC59001K100COMMON STOCK3,386$81,000thousands by filing date
Lockheed Martin Corporation539830109COM221$80,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock223$71,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF2,439$70,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM2,204$68,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN664$64,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI2,051$63,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR1,425$55,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR2,464$55,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR1,498$54,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR375$53,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR408$53,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR883$52,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR300$51,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW829$51,000thousands by filing date
APTIV PLCG6095L109SHS633$51,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 105,278$50,000thousands by filing date
MEDIFAST INC58470H101COM396$49,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA1,406$47,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock605$44,000thousands by filing date
INSPERITY INC45778Q107COM351$44,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS418$44,000thousands by filing date
Vanguard Utilities ETF92204A876SHS324$43,000thousands by filing date
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS1,548$39,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS128$39,000thousands by filing date
TERADYNE INC COM880770102Stock800$39,000thousands by filing date
REPLIGEN CORP COM759916109Stock450$39,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,452$39,000thousands by filing date
CARLISLE COS INC COM142339100Stock267$38,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT803$38,000thousands by filing date
INSULET CORP COM45784P101Stock317$38,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock234$38,000thousands by filing date
OSI SYSTEMS INC671044105COM330$38,000thousands by filing date
Comcast Corp20030N101COM868$37,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock723$37,000thousands by filing date
LITHIA MTRS INC COM536797103Stock305$37,000thousands by filing date
TIMKEN CO887389104COM719$37,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM267$37,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW572$37,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A680$37,000thousands by filing date
INGEVITY CORP COM45688C107Stock309$33,000thousands by filing date
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF724$33,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock2,925$32,000thousands by filing date
Amgen Inc.031162100COM163$30,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock81$30,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock454$30,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM854$30,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM582$30,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM230$30,000thousands by filing date
Broadcom Inc.11135F101COM89$27,000thousands by filing date
BEST BUY INC COM086516101Stock369$27,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN1,267$27,000thousands by filing date
Gilead Sciences,Inc.375558103COM376$26,000thousands by filing date
FASTENAL CO COM311900104Stock787$26,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock659$26,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR495$26,000thousands by filing date
TYSON FOODS INC CL A902494103Stock317$26,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM184$26,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM715$26,000thousands by filing date
DESIGNER BRANDS INC250565108CL A1,351$26,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK338$26,000thousands by filing date
NIC INC62914B100COM1,608$26,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK2,334$26,000thousands by filing date
PHILLIPS 66 COM718546104Stock261$25,000thousands by filing date
CMS ENERGY CORP COM125896100Stock436$25,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock291$25,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock1,862$25,000thousands by filing date
TEGNA INC COM87901J105Stock1,634$25,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS217$25,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM148$25,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM1,115$25,000thousands by filing date
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS1,885$25,000thousands by filing date
TEREX CORP NEW COM880779103Stock792$24,000thousands by filing date
SEMTECH CORP COM816850101Stock406$21,000thousands by filing date
MKS INC. COM55306N104Stock249$20,000thousands by filing date
ROGERS CORP COM775133101Stock116$20,000thousands by filing date
Danaher Corporation235851102COM129$19,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock126$19,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM317$18,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM1,089$18,000thousands by filing date
ISHARES TR464288562RESIDENTIAL MULT219$16,000thousands by filing date
IAA INC449253103COM402$16,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS165$14,000thousands by filing date
HMS HLDGS CORP40425J101COM409$14,000thousands by filing date
JPMorgan Chase & Co46625H100COM117$13,000thousands by filing date
TJX Companies Inc872540109COM240$13,000thousands by filing date
CVB FINL CORP COM126600105Stock601$13,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock425$13,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM171$13,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM132$13,000thousands by filing date
Direxion All Cap Insider Senti25459Y769ETF333$13,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH VE22542d316COM117$13,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM145$12,000thousands by filing date
OPENLANE INC48238T109COM402$10,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX134$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598841-19-000003this filing2019-08-06acceptance time not in the bulk data set