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13F-HR filed by Advisors Preferred, LLC

Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 197 holding rows worth $292,161,677.

Accession
0001598841-23-000003
Filed
2023-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 198 entries on the cover page, a total value of $292,161,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,161,677 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

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 filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS323,316$48,746,352dollars as filed
VGT92204A702SHS126,616$48,742,096dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK133,203$32,589,446dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS122,950$12,323,279dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP280,958$11,080,984dollars as filed
iShares Floating Rate Bond ETF46429B655SHS193,309$9,717,643dollars as filed
PROSHARES TR74347X849INDX FD461,385$9,698,313dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF334,434$6,966,260dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU148,880$6,964,606dollars as filed
ISHARES TR464287465MSCI EAFE ETF79,191$5,708,879dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF69,870$4,671,508dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF98,658$4,578,718dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS47,040$4,302,749dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF41,822$3,807,893dollars as filed
CORE LABORATORIES N VN22717107COM139,289$3,283,042dollars as filed
SELECTIVE INS GROUP INC816300107COM33,129$3,166,139dollars as filed
GREIF INC397624107CL A49,923$3,159,627dollars as filed
SYSCOCORP871829107COM37,662$2,943,662dollars as filed
MARATHON PETE CORP COM56585A102Stock21,381$2,900,119dollars as filed
VERITIV CORP923454102COM20,412$2,703,161dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF203,160$2,346,498dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,052$2,333,813dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD25,580$2,319,339dollars as filed
VOYA FINANCIAL INC COM929089100Stock31,714$2,260,891dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock35,082$2,152,982dollars as filed
EMCOR GROUP INC COM29084Q100Stock11,642$1,915,342dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock30,705$1,862,565dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,847$1,859,475dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF46,947$1,856,284dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL29,592$1,853,939dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS25,009$1,853,417dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock26,377$1,752,224dollars as filed
INVESCO QQQ TR46090E103COM5,002$1,601,391dollars as filed
LIVENT CORP53814L108COM61,925$1,319,003dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK143,222$1,301,888dollars as filed
UNITED RENTALS INC COM911363109Stock3,243$1,261,754dollars as filed
INGEVITY CORP COM45688C107Stock17,592$1,252,550dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,764$1,248,228dollars as filed
COMFORT SYS USA INC COM199908104Stock8,341$1,222,874dollars as filed
KOPPERS HOLDINGS INC50060P106COM34,779$1,211,005dollars as filed
HANESBRANDS INC410345102COM213,541$1,114,684dollars as filed
TEREX CORP NEW COM880779103Stock23,337$1,113,875dollars as filed
ATI INC COM01741R102Stock26,622$1,047,043dollars as filed
OCCIDENTAL PETE CORP674599105COM14,644$954,496dollars as filed
O-I GLASS INC67098H104COM37,807$867,293dollars as filed
COMMERCIAL METALS CO COM201723103Stock17,650$854,613dollars as filed
RYDER SYS INC COM783549108Stock9,635$845,375dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM26,932$815,501dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM87,627$550,298dollars as filed
Eli Lilly and Company532457108COM1,453$509,625dollars as filed
Deere & Company244199105COM1,226$508,778dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock10,090$508,738dollars as filed
WENDYS CO COM95058W100Stock22,637$504,352dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,060$503,423dollars as filed
TJX Companies Inc872540109COM6,354$501,076dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,959$500,456dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A5,589$499,098dollars as filed
Verizon Communications Inc92343V104COM12,648$496,055dollars as filed
LAMB WESTON HLDGS INC513272104COM4,759$495,983dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,663$494,542dollars as filed
Merck & Co.,Inc.58933Y105COM4,538$494,052dollars as filed
HERSHEY CO COM427866108Stock1,920$493,747dollars as filed
CHEMED CORP NEW16359R103COM908$492,871dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,029$492,666dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,302$490,110dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,484$488,634dollars as filed
Amgen Inc.031162100COM1,998$488,391dollars as filed
KELLANOVA487836108COM7,272$488,024dollars as filed
AON PLC SHS CL AG0403H108Stock1,539$487,986dollars as filed
Coca-Cola Company191216100COM7,811$487,406dollars as filed
Lockheed Martin Corporation539830109COM1,001$487,107dollars as filed
Pfizer Inc.717081103COM11,773$486,814dollars as filed
PepsiCo,Inc.713448108COM2,659$485,268dollars as filed
TORO CO891092108COM4,414$484,392dollars as filed
AbbVie,Inc.00287Y109COM3,006$482,222dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,373$481,226dollars as filed
CLOROX CO DEL189054109COM3,029$474,796dollars as filed
VISTEON CORP92839U206COM NEW2,735$413,970dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,882$401,562dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,184$381,905dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock9,678$371,055dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,318$365,545dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock10,767$300,399dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK7,606$281,346dollars as filed
ALBEMARLE CORP012653101COM1,271$277,625dollars as filed
CROCS INC COM227046109Stock2,103$270,593dollars as filed
KELLY SVCS INC488152208CL A15,544$256,787dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM17,023$165,974dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS6,117$160,081dollars as filed
SPY78462F103SHS350$143,833dollars as filed
GRIFFON CORP398433102COM4,363$139,703dollars as filed
GRANITE CONSTR INC COM387328107Stock32,607$134,734dollars as filed
ISHARES TR464288372COM2,713$129,789dollars as filed
NOV INC62955J103COM6,790$129,282dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,200$127,920dollars as filed
WISDOMTREE TR97717W133EMERG CUR STR FD6,636$115,898dollars as filed
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE2,205$102,775dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP567$97,195dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV2,206$97,005dollars as filed
FIRST TR EXCHANGE TRADED FD33741X201INDXX INOVTV ETF2,397$89,576dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS861$86,651dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD3,000$83,250dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP522$69,885dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH2,092$68,053dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON832$62,483dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX950$50,360dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS428$50,024dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES1,096$49,791dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND256$47,955dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS1,195$44,501dollars as filed
SIREN ETF TR829658301CMN823$43,709dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK1,167$42,899dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC155$42,589dollars as filed
ISHARES TR464288752US HOME CONS ETF585$41,248dollars as filed
ISHARES TR464288695GLOBAL MATER ETF490$41,155dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF309$41,150dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS452$41,046dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF633$40,385dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS1,022$40,359dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF888$40,289dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF882$40,219dollars as filed
iShares Global 100 ETF464287572SHS569$40,166dollars as filed
ISHARES TR464288265MSCI KOKUSAI ETF448$39,508dollars as filed
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF915$38,695dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY796$37,993dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY1,099$37,377dollars as filed
ISHARES INC46434G830MSCI ITALY ETF1,203$37,004dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF163$36,825dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF421$36,715dollars as filed
iShares Global Tech ETF464287291SHS675$36,666dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF1,901$35,796dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF835$33,040dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF424$32,864dollars as filed
ISHARES TR464287812US CONSM STAPLES158$31,680dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF153$29,229dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF340$29,097dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock4,191$25,272dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF475$25,246dollars as filed
ISHARES TR464287796U.S. ENERGY ETF541$24,696dollars as filed
Vanguard Consumer Staples ETF92204A207SHS119$23,172dollars as filed
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD191$22,798dollars as filed
iShares U.S. Medical Devices ETF464288810SHS422$22,657dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US583$22,504dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS228$22,476dollars as filed
Microsoft Corp594918104COM76$21,829dollars as filed
ISHARES TR464287762US HLTHCARE ETF76$20,950dollars as filed
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE227$19,670dollars as filed
CAPITAL ONE FINL CORP14040H105COM180$17,338dollars as filed
Amazon.com, Inc023135106COM167$17,102dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B217$16,950dollars as filed
Intel Corp458140100COM495$16,281dollars as filed
ISHARES TR464287556ISHARES BIOTECH123$15,961dollars as filed
GRINDR INC39854F101COM2,512$15,650dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,050$15,551dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY244$15,347dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS326$15,332dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,428$14,923dollars as filed
WILLIAMS SONOMA INC COM969904101Stock119$14,453dollars as filed
Goldman Sachs Group,Inc.38141G104COM44$14,367dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,258$14,052dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS249$13,316dollars as filed
Charles Schwab Corp808513105COM258$13,305dollars as filed
Oracle Corporation68389X105COM138$12,961dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM121$12,628dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock822$12,519dollars as filed
NOVO-NORDISK A S ADR670100205ADR77$12,289dollars as filed
INVESCO EXCHANGE TRADED FD T46137V878DORSEY WRGT ENRG289$12,103dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF588$12,048dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL104$11,704dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF39$11,447dollars as filed
Allbirds Inc01675A109COM9,450$11,057dollars as filed
TOLL BROTHERS INC COM889478103Stock180$10,858dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM1,458$10,804dollars as filed
ZIMVIE INC98888T107COM1,475$10,635dollars as filed
MGM RESORTS INTERNATIONAL552953101COM239$10,576dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND243$10,478dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT579$10,318dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT586$10,314dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock105$9,982dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG72$9,347dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A478$9,101dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock973$9,000dollars as filed
ALTICE A USA INC00165C203COM5,720$8,466dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF291$8,235dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS214$8,230dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS68$7,740dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX176$7,654dollars as filed
IROBOT CORP462726100COM167$7,198dollars as filed
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF152$6,997dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC78$6,827dollars as filed
ISHARES TR464287697U.S. UTILITS ETF71$5,902dollars as filed
Uber Technologies90353T100COM181$5,694dollars as filed
FIRST REPUBLIC 5.5 PFDPFD SER I336158803PREFERRED STOCK795$5,390dollars as filed
ISHARES TR46435G102CONV BD ETF64$4,628dollars as filed
Vanguard Utilities ETF92204A876SHS30$4,392dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR65$3,607dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF40$3,188dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598841-23-000003this filing2023-05-03acceptance time not in the bulk data set