13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 164 holding rows worth $700,853,000.
- Accession
- 0001598841-21-000002
- Filer
- CIK 1598841
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 167 entries on the cover page, a total value of $700,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,853,000 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 | 464287630 | RUS 2000 VAL ETF | 567,245 | $91,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,044,247 | $69,777,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,019,411 | $69,609,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 728,357 | $62,806,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 466,655 | $52,900,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 294,521 | $45,020,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 210,950 | $27,415,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 791,180 | $17,548,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 828,410 | $17,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 558,490 | $17,470,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 345,070 | $17,453,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 799,530 | $17,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 260,656 | $12,121,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 111,236 | $12,085,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105,800 | $11,692,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,000 | $10,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,520 | $6,860,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 68,545 | $6,786,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 366,167 | $6,543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,910 | $6,308,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,880 | $6,163,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 255,000 | $5,546,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,800 | $5,468,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,368 | $4,946,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,285 | $4,943,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 102,414 | $4,936,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,579 | $4,844,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 214,229 | $4,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 205,506 | $3,981,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 95,990 | $3,882,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,276 | $2,897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,650 | $2,841,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,475 | $2,354,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,785 | $1,798,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,613 | $1,669,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,230 | $1,539,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,400 | $1,513,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,510 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,600 | $1,482,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,021 | $1,460,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,304 | $1,397,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,194 | $1,287,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,176 | $1,249,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,034 | $1,151,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,127 | $1,133,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,466 | $1,115,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,642 | $1,113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,716 | $1,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,686 | $1,078,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,535 | $1,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,591 | $1,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,442 | $1,025,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,910 | $1,018,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,448 | $892,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,003 | $811,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,458 | $789,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,280 | $734,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,318 | $717,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,285 | $712,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,990 | $704,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,570 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,220 | $704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,980 | $704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,710 | $704,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,530 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,140 | $703,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,588 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,505 | $643,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,327 | $641,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,429 | $640,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,424 | $616,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,567 | $598,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,021 | $560,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,308 | $554,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,462 | $533,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,358 | $502,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,401 | $482,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,449 | $480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,604 | $480,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,693 | $475,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,470 | $474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,734 | $468,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,921 | $462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,398 | $462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,686 | $461,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,252 | $456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,825 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,657 | $455,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,958 | $455,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,679 | $455,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,667 | $453,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,925 | $453,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,234 | $452,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,484 | $452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,987 | $449,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,866 | $448,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,318 | $446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,614 | $445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,656 | $445,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,163 | $445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,456 | $444,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,011 | $444,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,204 | $443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,288 | $441,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,882 | $441,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,373 | $440,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,878 | $436,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,631 | $434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,660 | $433,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,442 | $420,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,030 | $418,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,122 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,175 | $358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,173 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,390 | $321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,180 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,788 | $296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $292,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,278 | $252,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,002 | $236,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 332 | $234,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,860 | $228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 739 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,593 | $214,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 913 | $195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,907 | $173,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,130 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,489 | $165,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,018 | $162,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 531 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,533 | $156,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,841 | $145,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,366 | $123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,649 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600 | $83,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,955 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,117 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,109 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,098 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,343 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,173 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,148 | $69,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,255 | $64,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 371 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,074 | $54,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 371 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 314 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 169 | $43,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,216 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 310 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,251 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 182 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 505 | $32,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,087 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 384 | $27,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 73 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 437 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 149 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,197 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 943 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 338 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |