13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 147 holding rows worth $195,160,000.
- Accession
- 0001598841-22-000006
- Filer
- CIK 1598841
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 147 entries on the cover page, a total value of $195,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,160,000 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 109,230 | $106,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $9,864,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,988 | $8,102,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,982 | $6,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 41,144 | $4,063,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,000 | $2,925,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,341 | $2,383,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,092 | $2,360,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,321 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,900 | $2,102,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,453 | $1,878,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,879 | $1,830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,574 | $1,743,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,606 | $1,723,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,231 | $1,580,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,459 | $1,566,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,170 | $1,503,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,713 | $1,402,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,142 | $1,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,434 | $1,387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,662 | $1,213,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,816 | $1,044,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,868 | $606,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 807 | $593,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,145 | $580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,710 | $575,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,404 | $573,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,431 | $573,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,666 | $573,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,939 | $570,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,825 | $570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,046 | $569,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,747 | $568,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,555 | $566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,439 | $564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,374 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,977 | $563,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 49,029 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,912 | $562,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,160 | $562,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,414 | $562,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,496 | $561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,465 | $560,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,798 | $560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,599 | $559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,362 | $556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,321 | $555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,388 | $553,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,777 | $553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,834 | $551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,450 | $547,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,588 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,918 | $541,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,897 | $519,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,377 | $513,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,148 | $421,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,531 | $415,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,584 | $406,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,858 | $384,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,203 | $371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,109 | $355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,522 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,197 | $351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,928 | $317,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,128 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,961 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,753 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,629 | $301,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,715 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,005 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,322 | $277,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,298 | $263,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,210 | $256,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,939 | $249,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,583 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,718 | $215,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,113 | $209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,381 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,327 | $199,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,854 | $191,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,203 | $188,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,616 | $181,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,002 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,400 | $146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,825 | $139,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,424 | $136,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,213 | $125,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,921 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,825 | $121,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,285 | $114,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,357 | $114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,704 | $113,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,990 | $109,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,203 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,132 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,891 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,279 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,369 | $89,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 1,745 | $81,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,574 | $79,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,796 | $74,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,313 | $73,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,110 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 643 | $71,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,826 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,188 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 773 | $52,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,700 | $51,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,788 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 224 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 311 | $41,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,028 | $40,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,109 | $36,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 458 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 648 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 287 | $35,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 779 | $34,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 278 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 505 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 461 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,228 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 754 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,021 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,652 | $33,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 573 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 663 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 696 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 906 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $14,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 4,389 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 105 | $13,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 830 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 149 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 250 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 250 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 380 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 450 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 136 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 466 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 187 | $5,000 | thousands by filing date | |
| ALTICE A USA INC | 00165C203 | COM | 1,500 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-22-000006 | this filing | 2022-11-07 | acceptance time not in the bulk data set |