13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 146 holding rows worth $1,241,101,000.
- Accession
- 0001598841-22-000003
- Filer
- CIK 1598841
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 150 entries on the cover page, a total value of $1,241,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,101,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 572,400 | $238,302,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 391,803 | $141,774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 331,710 | $95,692,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 824,375 | $63,527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 459,829 | $63,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 702,114 | $62,544,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,580,004 | $60,388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 299,378 | $49,888,000 | thousands by filing date | |
| IJH | 464287507 | COM | 176,770 | $47,742,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 368,900 | $44,758,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 310,056 | $37,284,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151,691 | $24,682,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 425,680 | $21,194,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,001,950 | $21,091,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 989,560 | $21,039,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 997,460 | $20,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 711,690 | $20,860,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,000 | $15,319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,344 | $12,432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 156,820 | $12,155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,486 | $10,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127,015 | $8,614,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 107,914 | $8,593,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,879 | $8,525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,730 | $6,573,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 125,800 | $6,485,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,842 | $5,449,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 260,000 | $5,424,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,912 | $5,085,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,550 | $4,858,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,674 | $4,768,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,780 | $4,486,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,670 | $4,416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 106,960 | $4,278,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 129,533 | $3,284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,770 | $3,109,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 85,212 | $2,734,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,011 | $2,693,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,499 | $2,631,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,927 | $2,610,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,440 | $2,553,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 104,202 | $2,462,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 210,501 | $2,429,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,693 | $2,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,872 | $2,287,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,463 | $1,994,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,063 | $1,656,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,060 | $1,599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,835 | $1,586,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,163 | $1,224,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,860 | $1,218,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,063 | $1,209,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,904 | $1,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,220 | $1,077,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,250 | $1,075,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,290 | $1,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,740 | $1,075,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,830 | $1,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 62,840 | $1,073,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,520 | $1,073,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,187 | $1,002,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,935 | $796,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,921 | $777,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 19,524 | $656,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,167 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,847 | $569,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,526 | $558,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,936 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,686 | $505,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,653 | $505,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,963 | $503,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,663 | $503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,951 | $501,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,965 | $501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,502 | $501,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,143 | $500,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,395 | $500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,930 | $499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,219 | $499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,933 | $498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,511 | $498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,200 | $498,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,272 | $497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,591 | $495,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,038 | $494,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,303 | $494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,516 | $493,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,345 | $493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,025 | $492,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 957 | $491,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,235 | $491,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,287 | $490,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,592 | $490,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,125 | $483,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 714 | $477,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,188 | $472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,976 | $472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,791 | $466,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,938 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,949 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 16,278 | $431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,511 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,725 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,218 | $421,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,919 | $417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,666 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,057 | $411,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,739 | $405,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,289 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,779 | $351,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 9,399 | $339,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,677 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,676 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,376 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,895 | $251,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,189 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,129 | $168,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,984 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,141 | $148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,658 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,443 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,257 | $115,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,489 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,706 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,387 | $97,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 1,551 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $83,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,554 | $82,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,130 | $77,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,790 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 996 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $66,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 978 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 264 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,128 | $54,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,850 | $49,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,322 | $48,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 765 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,570 | $39,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 388 | $33,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 447 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 747 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 485 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-22-000003 | this filing | 2022-05-09 | acceptance time not in the bulk data set |