13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 134 holding rows worth $358,176,000.
- Accession
- 0001598841-20-000004
- Filer
- CIK 1598841
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 137 entries on the cover page, a total value of $358,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,176,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 223,413 | $43,485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 219,750 | $35,092,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280,739 | $28,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156,979 | $27,389,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,516 | $27,056,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,439 | $26,847,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,033 | $21,522,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,704 | $10,745,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 178,030 | $8,983,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 419,720 | $8,969,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 421,870 | $8,969,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 410,850 | $8,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 286,530 | $8,968,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,900 | $7,737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,900 | $7,733,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 76,500 | $7,723,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105,740 | $5,784,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,890 | $5,781,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 225,000 | $4,898,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 90,610 | $3,646,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,650 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,889 | $2,782,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,670 | $2,732,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,777 | $2,689,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,484 | $2,689,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,268 | $2,680,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,538 | $1,279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,912 | $1,152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,031 | $1,036,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,579 | $962,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,330 | $894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 49,710 | $894,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,510 | $894,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,290 | $893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,940 | $893,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,750 | $892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 37,500 | $891,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,544 | $890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,873 | $714,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,085 | $680,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,282 | $639,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,597 | $629,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,920 | $610,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,213 | $550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,594 | $532,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,548 | $524,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,816 | $496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,582 | $482,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,470 | $445,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,440 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 291 | $423,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,364 | $388,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,498 | $378,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,845 | $371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,838 | $355,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,835 | $352,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,815 | $340,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 539 | $311,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,350 | $270,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,691 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,600 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,009 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,759 | $252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,663 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,244 | $244,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,091 | $244,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,897 | $244,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,491 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,108 | $243,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,435 | $242,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,905 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,080 | $241,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,819 | $241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,251 | $239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 774 | $239,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,588 | $238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 650 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,966 | $237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,317 | $236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,580 | $236,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,896 | $235,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,171 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,215 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,503 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,660 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,957 | $233,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,555 | $233,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,548 | $232,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,721 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,554 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,994 | $228,000 | thousands by filing date | |
| Guggenheim Multi-Hedge Strategies Fund | 78356A780 | FUND | 8,678 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,876 | $205,000 | thousands by filing date | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 7,384 | $174,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,361 | $163,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 5,782 | $157,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,747 | $150,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,157 | $144,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,138 | $140,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,647 | $140,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,433 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,506 | $135,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $128,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 624 | $121,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,383 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,517 | $110,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 346 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 596 | $98,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,097 | $90,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,150 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,899 | $78,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 215 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 491 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,613 | $56,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 907 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,223 | $45,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 449 | $43,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 177 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 228 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 155 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 199 | $34,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $31,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 148 | $29,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 632 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 318 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $13,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 352 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 405 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 68 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 243 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 125 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 106 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-20-000004 | this filing | 2020-08-11 | acceptance time not in the bulk data set |