13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-20, with 122 holding rows worth $162,855,000.
- Accession
- 0001598841-20-000003
- Filer
- CIK 1598841
- Filed
- 2020-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 122 entries on the cover page, a total value of $162,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,855,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,078 | $14,717,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 115,839 | $12,793,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,321 | $11,944,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 128,300 | $6,326,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 301,630 | $6,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 208,930 | $6,320,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,338 | $6,094,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 300,090 | $5,663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 222,940 | $5,330,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,533 | $4,449,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 85,101 | $4,255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,260 | $4,219,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,520 | $4,216,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,296 | $4,072,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,490 | $4,053,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 83,830 | $4,020,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 171,800 | $3,561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 71,531 | $3,514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,928 | $3,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,123 | $3,048,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 68,430 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,803 | $2,607,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,332 | $2,229,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,800 | $2,087,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,890 | $1,983,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,551 | $1,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,061 | $1,143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,136 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,911 | $1,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,423 | $1,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,012 | $1,051,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,632 | $1,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,530 | $996,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,483 | $984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,180 | $982,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,536 | $978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,973 | $972,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,786 | $955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,378 | $944,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,143 | $842,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,094 | $807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,291 | $752,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 95,636 | $710,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,389 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,430 | $662,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,372 | $650,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,853 | $648,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,010 | $647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,790 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,190 | $645,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,060 | $644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 37,060 | $644,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,509 | $612,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,639 | $597,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 367,010 | $569,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,672 | $559,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,163 | $553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,189 | $552,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 776 | $485,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,851 | $440,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,546 | $342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,150 | $304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,268 | $263,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 7,287 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,901 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,141 | $249,000 | thousands by filing date | |
| AXS MULTI-STRATEGY ALTERNATIVES FUND | 46141T448 | MUTUAL FUND | 24,085 | $246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,005 | $229,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,532 | $229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,103 | $218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,609 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,492 | $200,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,262 | $178,000 | thousands by filing date | |
| ACM Dynamic Opportunity Fund | 66538G668 | MUTUAL FUND | 10,582 | $174,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,895 | $153,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,957 | $126,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 497 | $94,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,553 | $90,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 300,160 | $87,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 306 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,598 | $83,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,486 | $76,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,515 | $72,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,408 | $70,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 941 | $69,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,289 | $69,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,113 | $54,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 352 | $53,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 677 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 257 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,336 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 151 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,640 | $31,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 142 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 521 | $26,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 228 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 320 | $20,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75 | $16,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 150 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 269 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 80 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 658 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 371 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 203 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 218 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 70 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 238 | $6,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 88 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 250 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 216 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 417 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-20-000003 | this filing | 2020-04-20 | acceptance time not in the bulk data set |