13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 195 holding rows worth $307,947,627.
- Accession
- 0001598841-23-000005
- Filer
- CIK 1598841
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 197 entries on the cover page, a total value of $307,947,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,947,627 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 028-20628
- included managerFlexible Plan Investments LTD 028-12656
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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 487,899 | $43,222,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 861,246 | $18,034,491 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 521,351 | $13,320,518 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 182,429 | $12,297,538 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 242,549 | $12,289,958 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 120,260 | $12,058,470 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 197,292 | $12,040,731 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 254,821 | $10,598,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,555 | $7,660,164 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,295 | $6,002,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 188,062 | $5,739,652 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,225 | $5,588,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55,831 | $5,406,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,116 | $5,095,432 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,000 | $4,486,950 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,176 | $4,438,051 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,780 | $4,393,929 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 170,571 | $4,388,791 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 583,937 | $4,070,041 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,130 | $4,035,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,772 | $3,795,404 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,711 | $3,524,092 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,000 | $3,505,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,633 | $3,350,646 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 89,775 | $3,065,816 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,306 | $2,936,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,577 | $2,888,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 79,140 | $2,812,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,840 | $2,651,916 | dollars as filed | |
| SCHD | 808524797 | COM | 37,410 | $2,625,434 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35,513 | $2,403,164 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50,820 | $2,331,113 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,744 | $2,300,231 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,776 | $2,096,548 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47,760 | $1,897,504 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,019 | $1,851,452 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 22,693 | $1,839,495 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,658 | $1,734,010 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,197 | $1,709,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,134 | $1,652,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,595 | $1,641,166 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,822 | $1,595,191 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 95,043 | $1,576,763 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 408,718 | $1,569,477 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,417 | $1,379,361 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,096 | $1,376,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,039 | $1,360,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,135 | $1,356,451 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,657 | $1,339,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,384 | $1,314,605 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,561 | $1,309,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,289 | $1,293,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,428 | $1,207,242 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 127,602 | $1,156,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,490 | $1,138,305 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,624 | $1,123,894 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,007 | $1,102,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,000 | $1,092,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,903 | $1,048,737 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,111 | $1,019,692 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,187 | $951,615 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,970 | $931,543 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,280 | $841,428 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,170 | $813,483 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,030 | $755,974 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,101 | $728,986 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,945 | $704,928 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,735 | $639,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,417 | $626,625 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,387 | $616,649 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,183 | $610,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,515 | $602,015 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,098 | $601,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,252 | $599,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,441 | $597,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,739 | $597,614 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,180 | $595,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,458 | $594,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,497 | $592,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,557 | $591,357 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,582 | $591,042 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,345 | $590,796 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,124 | $590,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,387 | $589,073 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,216 | $588,398 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,857 | $587,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,291 | $586,671 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,481 | $586,384 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,879 | $583,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,430 | $580,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,657 | $580,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,442 | $579,322 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,192 | $577,965 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,847 | $576,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,966 | $575,823 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,882 | $573,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,760 | $570,977 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,705 | $569,392 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 21,703 | $547,632 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,150 | $539,416 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,130 | $532,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,638 | $531,601 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,912 | $481,518 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,192 | $429,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,180 | $427,412 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,954 | $407,611 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,835 | $392,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,888 | $390,740 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,584 | $375,789 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,004 | $370,315 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,712 | $347,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,719 | $330,124 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,084 | $310,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $299,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,863 | $272,324 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 24,498 | $268,008 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,039 | $262,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,724 | $260,843 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 14,059 | $250,953 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,402 | $196,227 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,710 | $194,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,695 | $185,082 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 6,608 | $161,037 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,665 | $158,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,471 | $132,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,605 | $117,544 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,872 | $114,119 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 4,253 | $111,468 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 770 | $110,094 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,714 | $109,646 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,857 | $108,542 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $95,623 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,737 | $79,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 778 | $77,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 830 | $63,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239 | $60,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115 | $59,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,084 | $59,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 114 | $59,029 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 751 | $58,810 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $58,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191 | $58,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 127 | $58,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 291 | $58,255 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 996 | $57,738 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 618 | $57,702 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,600 | $47,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,302 | $45,856 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 568 | $41,975 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 569 | $41,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256 | $41,244 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 907 | $40,899 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,739 | $40,867 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 700 | $40,817 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 245 | $40,594 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 361 | $40,331 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 964 | $40,305 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 517 | $40,171 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 396 | $39,398 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 565 | $39,347 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 316 | $39,333 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 803 | $38,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 405 | $37,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 716 | $26,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 77 | $24,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147 | $19,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137 | $17,736 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,194 | $17,200 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 652 | $16,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 128 | $15,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143 | $13,602 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 38 | $12,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $11,304 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 586 | $11,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $10,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 294 | $10,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175 | $10,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47 | $9,881 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 148 | $9,793 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106 | $9,730 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130 | $9,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 446 | $9,460 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 200 | $9,300 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53 | $8,173 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 731 | $8,011 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,861 | $7,630 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 80 | $7,406 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 142 | $7,259 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $6,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77 | $6,749 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 219 | $5,904 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500 | $5,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60 | $4,900 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 48 | $1,862 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10 | $469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-23-000005 | this filing | 2023-11-07 | acceptance time not in the bulk data set |