13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 138 holding rows worth $501,957,000.
- Accession
- 0001598841-20-000005
- Filer
- CIK 1598841
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 138 entries on the cover page, a total value of $501,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,957,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 445,470 | $136,974,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 425,363 | $36,798,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 764,427 | $33,704,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 93,958 | $28,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 443,442 | $28,221,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102,962 | $22,808,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,055 | $18,784,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 127,453 | $15,526,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 640,490 | $13,988,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 276,790 | $13,983,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 658,810 | $13,980,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 655,240 | $13,970,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,155 | $11,436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,697 | $10,562,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,110 | $9,086,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,400 | $9,082,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 363,800 | $7,927,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 141,610 | $5,725,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,350 | $4,910,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85,600 | $4,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,342 | $4,177,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,375 | $4,176,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84,627 | $4,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,355 | $1,834,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,466 | $1,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,014 | $1,631,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,306 | $1,461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,559 | $1,276,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,121 | $1,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,420 | $1,156,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,890 | $1,154,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,700 | $1,153,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,670 | $1,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,120 | $1,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 63,860 | $1,153,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,500 | $1,153,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,400 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,300 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,300 | $1,031,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,092 | $950,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,219 | $922,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,562 | $905,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,097 | $894,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,925 | $870,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,424 | $811,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,944 | $709,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,354 | $618,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,864 | $591,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,666 | $585,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,791 | $558,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,045 | $463,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,512 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,484 | $412,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,645 | $404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,418 | $395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,552 | $394,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,650 | $393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,320 | $390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,317 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,517 | $385,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,953 | $385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,908 | $384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,438 | $384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,571 | $383,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,424 | $383,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,774 | $382,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,023 | $381,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,897 | $381,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,037 | $380,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,808 | $379,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,186 | $379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,505 | $378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,719 | $376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,604 | $375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,280 | $374,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,650 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,481 | $372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,322 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,507 | $371,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,070 | $366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,737 | $365,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,371 | $364,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,670 | $364,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,974 | $363,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,145 | $361,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,848 | $358,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,639 | $351,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,495 | $339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,718 | $329,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,985 | $324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,072 | $283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,237 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 24,953 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,477 | $269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,399 | $225,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,984 | $218,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $194,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,615 | $188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3,355 | $184,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 6,727 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,204 | $179,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,586 | $178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,502 | $163,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,293 | $162,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,832 | $160,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,084 | $131,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 878 | $129,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,206 | $127,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 619 | $126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,543 | $120,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,454 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,348 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,980 | $107,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 445 | $104,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,965 | $102,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,834 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 531 | $86,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 175 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 273 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 245 | $43,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 118 | $37,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 125 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 754 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 209 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 154 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 552 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 228 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,132 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 258 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 99 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 47 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 429 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62 | $12,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 328 | $11,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |