13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 182 holding rows worth $1,010,595,000.
- Accession
- 0001598841-21-000003
- Filer
- CIK 1598841
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 184 entries on the cover page, a total value of $1,010,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,595,000 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 managerBeaumont Capital Management, LLC
- included managerFlexible Plan Investments, Ltd.
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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 354,587 | $103,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,184,768 | $78,372,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 764,685 | $78,258,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400,188 | $67,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 482,854 | $55,953,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 137,198 | $48,646,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 158,010 | $45,401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,440 | $39,833,000 | thousands by filing date | |
| VTI | 922908769 | COM | 175,390 | $39,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,820 | $38,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 465,590 | $35,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178,330 | $28,483,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 976,870 | $20,602,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 927,090 | $20,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 652,830 | $20,407,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 939,770 | $20,290,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 373,391 | $20,288,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166,696 | $18,298,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 129,848 | $14,347,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 768,307 | $12,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 830,761 | $12,719,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93,673 | $11,925,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,019 | $9,525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,673 | $9,267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,850 | $6,508,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 224,251 | $6,194,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 57,951 | $6,179,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 260,000 | $5,647,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,496 | $5,407,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,365 | $5,038,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,444 | $4,902,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 104,080 | $4,211,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 45,731 | $4,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 65,157 | $3,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 197,552 | $3,868,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,460 | $3,671,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,906 | $3,218,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,429 | $3,210,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,881 | $3,209,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,520 | $3,185,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,123 | $3,167,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 64,307 | $3,107,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,676 | $3,078,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 144,997 | $3,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,003 | $3,022,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,328 | $2,691,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,230 | $2,520,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,548 | $2,446,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,892 | $2,056,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,222 | $1,979,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,514 | $1,861,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,610 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,300 | $1,424,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,071 | $1,341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,070 | $1,283,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,804 | $1,180,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,246 | $1,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,221 | $1,072,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,834 | $1,055,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,748 | $1,044,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,860 | $932,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,363 | $917,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,508 | $914,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,286 | $913,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,430 | $902,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,980 | $901,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,370 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 35,460 | $901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,210 | $901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,530 | $901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 49,920 | $900,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,366 | $898,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,997 | $895,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,651 | $874,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,072 | $836,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,942 | $835,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,976 | $739,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,663 | $714,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,285 | $713,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,669 | $709,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,878 | $703,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,112 | $703,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,480 | $693,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,279 | $652,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,847 | $600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,678 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,141 | $540,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,088 | $519,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,388 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,168 | $502,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,112 | $447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,233 | $444,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,750 | $440,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,911 | $437,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,002 | $436,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,434 | $435,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,227 | $435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,967 | $434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,531 | $431,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,292 | $431,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,838 | $430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,334 | $428,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,654 | $427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,070 | $426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,142 | $426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,720 | $425,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,627 | $424,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,835 | $424,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,226 | $424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,542 | $422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,007 | $422,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,583 | $421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,729 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,768 | $419,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,539 | $418,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,640 | $418,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,817 | $418,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,301 | $417,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,328 | $417,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,991 | $415,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,206 | $415,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,058 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,357 | $414,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,213 | $413,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,376 | $412,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,122 | $412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,771 | $409,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,583 | $409,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,595 | $407,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,945 | $406,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,134 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,124 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,724 | $368,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,476 | $365,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,651 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,556 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,635 | $331,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,418 | $293,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,638 | $288,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,372 | $256,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,532 | $253,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,522 | $242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,787 | $242,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,807 | $227,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,583 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,967 | $215,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,287 | $213,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,175 | $203,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,276 | $186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,565 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,372 | $172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,214 | $171,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,133 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,547 | $147,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,220 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,327 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,483 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,781 | $128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,105 | $101,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,212 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 534 | $94,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 284 | $90,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,569 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 881 | $83,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,380 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,324 | $75,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $69,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,044 | $68,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,371 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,173 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,183 | $62,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,370 | $59,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 900 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,505 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 416 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,256 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 257 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 141 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 101 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |