13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 165 holding rows worth $1,030,016,000.
- Accession
- 0001598841-22-000002
- Filer
- CIK 1598841
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 168 entries on the cover page, a total value of $1,030,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,016,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,151 | $144,321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,052,960 | $134,916,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,398,742 | $71,797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 417,570 | $70,639,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 502,971 | $70,134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 383,356 | $46,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 127,222 | $22,330,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 73,000 | $22,258,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,010,380 | $22,026,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 434,600 | $21,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 704,680 | $21,796,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,007,830 | $21,557,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,939,534 | $21,378,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151,000 | $16,670,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,526 | $12,459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,556 | $11,394,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,149 | $10,472,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,493 | $10,170,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 216,801 | $9,483,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 107,025 | $9,141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,089 | $9,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 133,680 | $9,085,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,737 | $8,582,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,706 | $7,693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,382 | $7,524,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 245,417 | $7,306,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,578 | $7,061,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,307 | $6,975,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,174 | $6,860,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,097 | $6,710,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 195,977 | $6,601,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,482 | $6,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,502 | $6,328,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,002 | $6,295,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 59,728 | $6,225,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 230,504 | $6,207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,150 | $5,295,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,210 | $5,284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,946 | $4,931,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,543 | $4,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202,300 | $4,469,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 200,000 | $4,370,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,098 | $3,945,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,474 | $3,764,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,922 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,732 | $3,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 191,501 | $3,715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,013 | $3,687,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,392 | $3,381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,410 | $3,295,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,717 | $3,263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 80,350 | $3,240,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,369 | $3,087,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,176 | $3,080,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,585 | $3,080,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,119 | $2,974,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,568 | $2,727,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,290 | $2,462,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,165 | $2,393,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 154,957 | $2,349,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,779 | $2,185,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,622 | $2,178,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,474 | $1,920,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,360 | $1,824,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,261 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,900 | $1,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,504 | $1,484,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,223 | $1,471,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,273 | $1,424,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,926 | $1,422,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,468 | $1,379,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,468 | $1,331,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,600 | $1,325,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,290 | $1,245,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,581 | $1,235,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,211 | $1,084,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,160 | $981,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,140 | $981,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,030 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,940 | $980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,130 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,950 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 54,720 | $978,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,152 | $977,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,771 | $966,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,209 | $822,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,249 | $798,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,111 | $692,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,216 | $459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,927 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,516 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,795 | $457,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,719 | $452,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,132 | $442,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 7,237 | $434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,381 | $433,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,544 | $433,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,696 | $433,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 17,704 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,265 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,408 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,948 | $429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,571 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,595 | $428,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,059 | $427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,403 | $427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,990 | $425,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,926 | $422,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,329 | $421,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,279 | $420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,397 | $419,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,708 | $417,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,848 | $415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,904 | $414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,817 | $412,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,134 | $412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,158 | $411,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,745 | $411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,771 | $411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,393 | $410,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,739 | $410,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,132 | $409,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,186 | $406,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,090 | $373,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,154 | $370,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,180 | $350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,646 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,325 | $285,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,511 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,449 | $223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,881 | $222,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,583 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,972 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,069 | $202,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,240 | $181,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,815 | $178,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,667 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,912 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,097 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,996 | $160,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,320 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,261 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,361 | $132,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 553 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,675 | $104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $96,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,899 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,750 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,324 | $69,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,107 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 858 | $48,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 407 | $47,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 944 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,344 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,231 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 540 | $38,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 568 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 315 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 693 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,387 | $24,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 900 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 164 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 233 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 239 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |