13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 163 holding rows worth $234,690,829.
- Accession
- 0001598841-23-000001
- Filer
- CIK 1598841
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 163 entries on the cover page, a total value of $234,690,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,690,829 with VALUE read as dollars as filed, 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 | 520,734 | $70,538,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 487,007 | $18,613,408 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 115,330 | $11,551,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,959 | $8,605,885 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110,368 | $6,501,779 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,543 | $6,449,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,460 | $6,068,244 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,881 | $6,053,138 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 69,173 | $4,847,644 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,306 | $4,841,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,567 | $4,826,464 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 286,026 | $4,584,997 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,296 | $4,358,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,315 | $3,786,031 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 31,287 | $3,677,474 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,690 | $3,539,361 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,862 | $3,010,876 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 313,421 | $2,958,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,599 | $2,737,990 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70,340 | $2,283,236 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,263 | $2,151,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,381 | $2,140,209 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 139,225 | $2,091,160 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,303 | $1,956,054 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,378 | $1,847,294 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,848 | $1,846,058 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 94,007 | $1,794,594 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,027 | $1,731,570 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 90,973 | $1,686,639 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,580 | $1,618,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,744 | $1,324,688 | dollars as filed | |
| CNO FINANCIAL GROUP INC | 12621E301 | PFD | 31,992 | $739,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,294 | $637,859 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,754 | $631,733 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,718 | $617,114 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,490 | $614,591 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,162 | $613,438 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,133 | $612,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,181 | $611,179 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,114 | $610,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,683 | $607,956 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,934 | $604,992 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,602 | $602,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,955 | $601,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,668 | $600,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,379 | $600,405 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,576 | $597,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,251 | $597,390 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,421 | $597,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,488 | $597,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,678 | $597,234 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,473 | $596,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,321 | $595,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,864 | $593,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,799 | $593,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,250 | $588,712 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,160 | $588,016 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,250 | $587,978 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,961 | $587,163 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,170 | $586,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,814 | $584,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,556 | $580,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,077 | $579,994 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,716 | $578,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,201 | $574,163 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,394 | $568,958 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,212 | $563,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,799 | $537,179 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,397 | $513,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,875 | $507,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,867 | $499,976 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,413 | $483,772 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,241 | $470,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,583 | $464,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,531 | $430,472 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,371 | $417,937 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,491 | $409,701 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,211 | $387,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,602 | $363,968 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,506 | $303,881 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,261 | $297,479 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,041 | $274,555 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,366 | $263,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,448 | $247,093 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,533 | $244,426 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,191 | $221,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,959 | $216,312 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,426 | $211,047 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,959 | $206,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,435 | $205,514 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,551 | $205,346 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,183 | $204,062 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,566 | $192,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $190,410 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,564 | $190,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,000 | $182,360 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,987 | $177,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,268 | $171,112 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,829 | $168,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,159 | $152,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,016 | $149,728 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,506 | $148,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,400 | $142,044 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,241 | $136,136 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,607 | $125,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,778 | $123,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,926 | $119,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 938 | $108,855 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,747 | $99,936 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,861 | $99,098 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1,956 | $94,886 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,636 | $93,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,811 | $91,430 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,897 | $84,739 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 786 | $67,990 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,692 | $67,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 683 | $63,874 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,023 | $61,065 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 205 | $57,913 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,938 | $53,237 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,750 | $49,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 842 | $47,253 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 474 | $41,840 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,111 | $36,330 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 585 | $35,942 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 903 | $35,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 418 | $35,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,148 | $35,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 163 | $34,145 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 404 | $34,106 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,351 | $33,878 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 272 | $33,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 499 | $33,817 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 757 | $33,671 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 97 | $33,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 157 | $33,381 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 543 | $32,596 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 14,323 | $32,084 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 875 | $31,859 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 780 | $31,481 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135 | $25,782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 238 | $20,868 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,106 | $19,101 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 236 | $17,750 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,524 | $17,550 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $17,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 59 | $17,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 670 | $16,991 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,645 | $15,693 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 284 | $14,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157 | $13,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 495 | $13,231 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 494 | $10,977 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 95 | $10,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 125 | $10,465 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 107 | $10,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 219 | $9,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $9,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39 | $9,344 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 711 | $7,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 149 | $7,505 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57 | $7,312 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 3,720 | $4,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |