13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 177 holding rows worth $719,689,000.
- Accession
- 0001598841-21-000004
- Filer
- CIK 1598841
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 178 entries on the cover page, a total value of $719,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,689,000 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.
- included managerBeaumont Capital Management, LLC
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 537,338 | $81,444,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 673,422 | $80,128,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 142,759 | $63,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 688,678 | $53,854,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,254 | $27,945,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 339,357 | $23,985,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 782,100 | $23,494,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,008,930 | $21,278,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 414,350 | $20,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 669,200 | $20,906,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 971,040 | $20,897,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 943,470 | $20,888,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 248,940 | $20,522,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 408,330 | $16,892,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,605 | $16,803,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 185,357 | $15,974,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,821 | $12,686,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 105,339 | $11,503,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,211 | $6,513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 192,514 | $6,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,726 | $6,474,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 227,586 | $6,366,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,665 | $6,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,218 | $5,928,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 115,100 | $5,720,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,499 | $5,416,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 56,526 | $4,947,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,676 | $4,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,152 | $4,715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,030 | $4,385,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 79,990 | $4,372,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,745 | $3,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 194,853 | $3,800,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,402 | $3,794,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,635 | $3,638,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 160,000 | $3,467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,083 | $3,175,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,617 | $3,168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,433 | $3,101,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 67,780 | $2,741,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,091 | $2,180,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,740 | $2,142,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,203 | $2,104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,968 | $2,074,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,050 | $1,921,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,018 | $1,573,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,307 | $1,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,905 | $1,517,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,410 | $1,431,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,991 | $1,308,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,838 | $1,266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,123 | $1,212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,938 | $1,142,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,522 | $1,044,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,809 | $999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,727 | $980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,392 | $925,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,219 | $876,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,710 | $819,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,990 | $819,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,610 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,580 | $818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,960 | $818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,430 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,580 | $815,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,649 | $570,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,074 | $568,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,802 | $552,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,286 | $504,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,369 | $489,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,297 | $487,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,375 | $471,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,320 | $462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,578 | $454,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,074 | $444,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,132 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,600 | $440,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 17,704 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,948 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,719 | $429,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,230 | $425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,995 | $424,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,689 | $424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,784 | $423,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,974 | $423,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,904 | $423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,962 | $422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,130 | $422,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,012 | $422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,967 | $421,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,631 | $421,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,293 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,382 | $421,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,120 | $421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,163 | $420,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,281 | $420,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,992 | $419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,829 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,725 | $417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $417,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,506 | $416,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,517 | $416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,808 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,589 | $415,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,811 | $415,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,518 | $414,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,058 | $414,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,979 | $414,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,415 | $413,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,039 | $406,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,727 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,264 | $395,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,125 | $391,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,815 | $381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,025 | $373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,211 | $370,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,259 | $359,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,942 | $355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 978 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,147 | $338,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,056 | $319,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,855 | $315,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,529 | $292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,418 | $288,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,664 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,606 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,617 | $263,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,483 | $237,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,438 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,544 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $217,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,583 | $213,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,232 | $201,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,363 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,240 | $187,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,999 | $183,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,147 | $182,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,151 | $180,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,036 | $175,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,403 | $170,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,797 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,542 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,509 | $157,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 797 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,030 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,627 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 618 | $119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,634 | $116,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,917 | $116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,611 | $116,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,070 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,134 | $96,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,717 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,034 | $94,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,668 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 759 | $78,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,337 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 842 | $75,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,798 | $73,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,102 | $73,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,764 | $67,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $67,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 458 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 966 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 921 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,216 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 138 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 764 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 412 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 231 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 396 | $32,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 677 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 447 | $25,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 649 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 796 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 101 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-21-000004 | this filing | 2021-10-27 | acceptance time not in the bulk data set |