13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 166 holding rows worth $537,818,000.
- Accession
- 0001598841-21-000001
- Filer
- CIK 1598841
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 166 entries on the cover page, a total value of $537,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,818,000 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 | 464287523 | COM | 123,378 | $46,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 883,639 | $45,693,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 276,571 | $35,954,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,829 | $33,852,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190,786 | $18,176,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 778,080 | $16,923,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 331,660 | $16,775,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 790,480 | $16,766,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 745,080 | $16,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 529,680 | $16,632,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110,466 | $12,004,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,760 | $10,752,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,970 | $10,500,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 101,570 | $10,445,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71,590 | $10,436,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,590 | $10,307,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,260 | $10,295,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 161,505 | $10,262,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,581 | $9,683,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 86,000 | $9,505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 87,607 | $8,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80,599 | $8,546,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 73,154 | $8,070,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,750 | $7,158,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 285,000 | $6,239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,687 | $4,685,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 112,020 | $4,531,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,342 | $4,133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 270,674 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,458 | $3,294,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,291 | $3,284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66,630 | $3,283,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,290 | $3,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 135,641 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,079 | $2,533,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,275 | $2,425,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,772 | $2,204,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,998 | $1,971,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,307 | $1,956,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,819 | $1,951,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,145 | $1,815,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,224 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,802 | $1,721,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,977 | $1,653,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,918 | $1,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,699 | $1,556,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,965 | $1,535,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,112 | $1,528,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 38,004 | $1,442,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 119,093 | $1,440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,589 | $1,384,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,316 | $1,349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,482 | $1,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,243 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 26,691 | $1,220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,401 | $1,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,892 | $1,137,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,794 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,300 | $1,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,837 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,500 | $1,095,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,600 | $1,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,890 | $1,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,190 | $1,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,140 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,300 | $1,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 60,100 | $1,089,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,080 | $1,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 43,650 | $1,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 28,826 | $1,070,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,115 | $1,066,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,011 | $1,055,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,680 | $1,031,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 25,596 | $1,010,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,963 | $1,003,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,508 | $977,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,390 | $977,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,545 | $963,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,307 | $929,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,800 | $925,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,021 | $923,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,836 | $920,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,449 | $910,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,440 | $909,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,135 | $898,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,328 | $891,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,721 | $890,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,522 | $878,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,703 | $856,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,066 | $849,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 25,034 | $838,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,943 | $821,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,709 | $787,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,675 | $742,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,885 | $734,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,754 | $731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,440 | $721,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,795 | $631,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,423 | $612,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,621 | $611,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,871 | $609,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,237 | $591,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,991 | $569,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,325 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,722 | $546,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,347 | $545,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,095 | $541,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,833 | $528,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,761 | $518,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,492 | $514,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,966 | $502,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,712 | $413,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,901 | $405,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,128 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,076 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,324 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,128 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,985 | $308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,907 | $298,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,787 | $296,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 722 | $291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,934 | $291,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,383 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,441 | $289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,907 | $289,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,413 | $289,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,083 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,853 | $286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,660 | $285,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,555 | $285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,715 | $284,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,519 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,498 | $283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,591 | $283,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,298 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,641 | $281,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,879 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,921 | $280,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,995 | $279,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,011 | $279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,529 | $278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,207 | $275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,674 | $274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,963 | $274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 929 | $274,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,238 | $272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,060 | $267,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,165 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,901 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,048 | $208,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,183 | $201,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 631 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,730 | $182,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,169 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $173,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,421 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,079 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,995 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 456 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,753 | $83,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 230 | $80,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 495 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,846 | $66,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,205 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set |