13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 166 holding rows worth $405,237,304.
- Accession
- 0001598841-23-000004
- Filer
- CIK 1598841
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 177 entries on the cover page, a total value of $405,237,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,237,304 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 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 278,020 | $47,780,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272,370 | $47,253,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,169 | $47,116,741 | dollars as filed | |
| VGT | 92204A702 | SHS | 89,819 | $39,647,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,171 | $13,120,404 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 123,140 | $12,346,016 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 131,966 | $9,283,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 434,654 | $9,162,506 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 179,403 | $9,077,792 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 415,446 | $9,065,032 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,634 | $8,403,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,719 | $6,451,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 139,873 | $6,423,668 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,986 | $5,903,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 87,385 | $5,498,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,542 | $5,481,665 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 329,823 | $5,270,572 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,103 | $5,211,112 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,385 | $4,902,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,158 | $4,867,111 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,125 | $4,592,813 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,634 | $4,560,003 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,257 | $4,352,749 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,270 | $4,323,787 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 93,087 | $4,289,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,036 | $4,086,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,345 | $3,744,286 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,081 | $3,434,342 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,594 | $3,302,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56,513 | $3,212,764 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 70,002 | $3,196,291 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 45,216 | $3,162,859 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,192 | $2,572,091 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 77,329 | $2,566,550 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 112,071 | $2,499,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,854 | $2,425,102 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 67,960 | $2,256,272 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158,407 | $2,208,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 111,289 | $2,169,023 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 131,102 | $1,586,334 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,012 | $1,513,049 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33,756 | $1,433,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,220 | $1,288,554 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 44,824 | $1,277,484 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,376 | $1,203,829 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,209 | $1,194,215 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,478 | $1,105,857 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,711 | $1,052,155 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,771 | $995,969 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,124 | $917,443 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,623 | $910,757 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,262 | $878,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,735 | $791,632 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,618 | $728,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,259 | $705,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,424 | $695,010 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,932 | $667,663 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 107,769 | $600,273 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 967 | $544,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,102 | $504,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,472 | $499,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,330 | $498,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,681 | $497,594 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,909 | $496,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,660 | $494,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,194 | $493,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,147 | $493,545 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 912 | $491,459 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,137 | $490,100 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,938 | $487,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,044 | $478,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,667 | $476,795 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,150 | $474,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $461,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,122 | $460,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 959 | $457,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,994 | $456,585 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,103 | $455,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 842 | $455,556 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,154 | $454,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,907 | $453,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 980 | $453,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,907 | $452,478 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,731 | $452,440 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $452,115 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,185 | $451,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,095 | $450,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,344 | $450,179 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 942 | $449,701 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,256 | $447,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,642 | $422,456 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,558 | $330,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 961 | $282,553 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,741 | $274,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,236 | $230,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,730 | $212,162 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,636 | $206,925 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,942 | $197,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 877 | $179,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 836 | $171,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,256 | $167,393 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,996 | $166,704 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $153,120 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,487 | $139,987 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,149 | $135,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,093 | $125,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,207 | $99,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 717 | $94,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,156 | $90,574 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,805 | $85,864 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,187 | $72,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,178 | $65,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,250 | $62,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $60,752 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 793 | $51,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,029 | $45,429 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 526 | $44,699 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 569 | $43,227 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,431 | $41,456 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 309 | $41,329 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 382 | $41,107 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 907 | $41,051 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,115 | $40,777 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 881 | $40,350 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,406 | $39,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 438 | $39,880 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 308 | $39,735 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 377 | $39,638 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 480 | $39,638 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 863 | $39,629 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 785 | $39,540 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 510 | $39,112 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 464 | $38,976 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 559 | $38,430 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,109 | $32,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 522 | $31,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 487 | $26,405 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 327 | $26,176 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,913 | $24,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167 | $21,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61 | $20,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153 | $18,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,248 | $16,236 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 822 | $16,078 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143 | $15,880 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 180 | $14,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117 | $13,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 102 | $12,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 374 | $12,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77 | $12,276 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 579 | $12,037 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $11,843 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,115 | $11,641 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 586 | $11,380 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 308 | $11,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 425 | $11,156 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 8,561 | $11,044 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239 | $10,468 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $10,083 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 901 | $9,857 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 973 | $9,759 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,268 | $9,726 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 182 | $9,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47 | $9,430 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 461 | $8,870 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 48 | $2,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |