13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 162 holding rows worth $593,724,035.
- Accession
- 0001598841-24-000002
- Filer
- CIK 1598841
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 163 entries on the cover page, a total value of $593,724,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,724,035 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 633,042 | $60,208,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,407,442 | $58,957,745 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273,264 | $57,071,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412,428 | $32,796,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,067 | $17,374,063 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 168,360 | $16,884,824 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 132,840 | $16,525,296 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 327,183 | $15,537,920 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200,560 | $14,596,756 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 202,974 | $14,567,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,140 | $11,195,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,313 | $11,044,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 489,510 | $10,348,241 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 222,744 | $10,313,047 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 222,840 | $10,297,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 865,646 | $10,292,531 | dollars as filed | |
| SCHD | 808524797 | COM | 122,510 | $9,817,951 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,098 | $9,699,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,970 | $9,252,584 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,000 | $8,752,590 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,725 | $8,374,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,652 | $8,344,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,783 | $7,901,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,312 | $7,124,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 104,801 | $6,862,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,728 | $6,779,326 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 188,788 | $6,515,074 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 80,107 | $6,488,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 60,043 | $5,964,671 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,207 | $5,738,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,668 | $5,191,677 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,266 | $4,641,843 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,608 | $4,512,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,470 | $4,431,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 49,690 | $4,304,645 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,474 | $4,290,736 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,300 | $4,104,166 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 110,448 | $4,071,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 193,976 | $3,499,327 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,215 | $3,482,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,299 | $3,470,812 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,416 | $3,273,526 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,455 | $2,882,718 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,963 | $2,741,348 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,715 | $2,726,770 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,968 | $2,639,016 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,768 | $2,610,375 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,208 | $2,472,802 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,705 | $2,438,681 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,625 | $2,382,938 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,079 | $2,124,255 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 33,848 | $2,101,960 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 79,119 | $2,068,171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,083 | $1,991,278 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,556 | $1,790,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,486 | $1,771,743 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,548 | $1,636,254 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 68,552 | $1,427,938 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,923 | $1,409,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,444 | $1,276,159 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,742 | $1,259,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,061 | $1,259,597 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,188 | $1,073,512 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,346 | $1,054,898 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,847 | $1,026,678 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,289 | $714,462 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,627 | $668,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,899 | $523,149 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,626 | $479,856 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,252 | $450,605 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,451 | $429,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,456 | $427,505 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,197 | $422,970 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,838 | $420,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,103 | $413,559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,101 | $399,409 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,014 | $399,316 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,381 | $398,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $396,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 875 | $396,191 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,005 | $395,860 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,760 | $394,725 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,951 | $393,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,939 | $392,718 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,152 | $392,170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,403 | $392,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,458 | $391,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 707 | $391,409 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,841 | $391,397 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $391,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $390,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,433 | $390,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,592 | $390,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,641 | $390,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,689 | $390,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,255 | $390,070 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,699 | $390,023 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,674 | $389,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,599 | $389,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,561 | $388,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,816 | $388,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,273 | $386,478 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 602 | $385,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,383 | $384,861 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 559 | $380,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,901 | $380,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,497 | $369,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,157 | $327,752 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,715 | $317,961 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,644 | $284,230 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,415 | $282,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,458 | $266,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,866 | $264,020 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,555 | $248,696 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,013 | $222,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,098 | $208,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,707 | $208,073 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,635 | $205,359 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,481 | $199,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,584 | $197,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,071 | $193,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,785 | $185,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,799 | $175,210 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,655 | $174,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $166,590 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,224 | $160,209 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,066 | $159,197 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,812 | $157,027 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,348 | $154,090 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 628 | $152,020 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,564 | $142,758 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,149 | $137,875 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,962 | $133,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,533 | $125,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,012 | $121,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 770 | $113,915 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,294 | $112,391 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,581 | $112,235 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 570 | $111,737 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,393 | $106,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,297 | $106,224 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 803 | $100,022 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 14,564 | $98,453 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,260 | $94,084 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,199 | $89,985 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,911 | $78,736 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,578 | $75,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 699 | $74,597 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 401 | $62,523 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 873 | $57,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 287 | $29,139 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,262 | $28,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 273 | $26,093 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 322 | $25,628 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,109 | $24,065 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $22,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $20,832 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,825 | $20,221 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 576 | $17,210 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 808 | $14,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $14,132 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60 | $6,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |