13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 138 holding rows worth $383,945,000.
- Accession
- 0001598841-22-000005
- Filer
- CIK 1598841
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 140 entries on the cover page, a total value of $383,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,945,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 390,898 | $50,129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,576,030 | $49,566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,410,596 | $22,705,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,078,040 | $22,582,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,064,560 | $22,558,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 453,630 | $22,477,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,080,530 | $22,410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 461,120 | $18,491,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 146,000 | $16,075,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,937 | $8,834,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,894 | $6,584,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64,358 | $6,536,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,620 | $6,374,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 123,290 | $6,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,113 | $5,339,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 260,000 | $5,314,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77,111 | $5,291,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,891 | $5,220,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,158 | $4,052,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 99,620 | $3,967,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 61,370 | $3,023,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,246 | $2,742,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,936 | $2,628,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,165 | $2,463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,509 | $2,439,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,123 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,969 | $2,174,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,385 | $2,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,672 | $1,629,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,724 | $1,490,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,559 | $1,392,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,530 | $1,315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,728 | $1,254,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,066 | $1,171,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,074 | $1,091,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,961 | $1,073,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,028 | $1,040,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,849 | $943,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,479 | $931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,280 | $927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 54,150 | $926,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,650 | $926,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,040 | $925,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,830 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,550 | $924,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,500 | $918,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,383 | $726,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,599 | $724,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,905 | $699,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,781 | $693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,437 | $680,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,009 | $677,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,490 | $677,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,812 | $677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,783 | $675,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,156 | $674,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,656 | $673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,687 | $672,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,388 | $672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,680 | $671,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,027 | $671,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,425 | $669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,649 | $668,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,060 | $668,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,448 | $667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,288 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,725 | $663,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,533 | $661,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,346 | $660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,097 | $660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,192 | $656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,690 | $655,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,031 | $652,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,372 | $649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,730 | $646,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,093 | $646,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,674 | $644,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,782 | $636,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,172 | $615,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,854 | $607,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,261 | $551,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,885 | $490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,612 | $486,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,071 | $484,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,512 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,297 | $432,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,265 | $428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,352 | $425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,485 | $392,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,511 | $387,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,059 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,009 | $322,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,935 | $320,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,611 | $320,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,578 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,229 | $279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,149 | $239,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,465 | $224,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,397 | $213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,547 | $210,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,446 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,067 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,068 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,525 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,800 | $172,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,714 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,812 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,319 | $139,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,089 | $138,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,357 | $138,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 6,388 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 392 | $137,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,465 | $125,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,931 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,150 | $124,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,188 | $118,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,789 | $115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,971 | $107,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,480 | $104,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,341 | $82,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 898 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,449 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 598 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,992 | $64,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,088 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 666 | $48,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,355 | $42,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,062 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 908 | $32,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 988 | $30,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 900 | $25,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 552 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135 | $16,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 225 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 345 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 170 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |