13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 154 holding rows worth $577,921,826.
- Accession
- 0001598841-24-000003
- Filer
- CIK 1598841
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $577,921,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,921,827 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.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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 185,527 | $101,175,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 87,096 | $50,711,646 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,051,159 | $44,873,978 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 292,390 | $14,084,426 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,313 | $13,519,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 181,820 | $13,216,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65,940 | $13,077,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 289,240 | $13,073,648 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 128,170 | $12,856,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,757 | $10,884,738 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,048 | $10,810,538 | dollars as filed | |
| SCHD | 808524797 | COM | 136,410 | $10,559,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,700 | $9,733,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 443,192 | $9,320,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 465,318 | $9,250,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 101,363 | $9,208,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,097 | $9,022,788 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,365 | $8,612,276 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59,589 | $8,255,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123,514 | $7,975,299 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 75,843 | $7,866,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,101 | $7,276,669 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,205 | $6,845,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,804 | $6,486,062 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79,694 | $6,463,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 537,040 | $6,186,701 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 144,093 | $6,063,433 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 196,395 | $5,766,157 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,317 | $5,652,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,190 | $5,603,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170,441 | $5,338,212 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,200 | $5,143,950 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,310 | $5,062,066 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,189 | $4,832,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,860 | $4,832,461 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,886 | $4,109,924 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 291,728 | $3,967,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,592 | $3,622,904 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,616 | $3,118,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 172,599 | $3,094,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,222 | $3,085,832 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,766 | $3,051,335 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,867 | $3,026,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,765 | $2,897,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,987 | $2,787,805 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,151 | $2,760,218 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,873 | $2,630,071 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,705 | $2,546,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,042 | $2,507,559 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,031 | $2,491,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,328 | $2,439,070 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,886 | $2,382,272 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,605 | $2,268,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,833 | $2,181,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,975 | $2,109,992 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 93,923 | $2,040,008 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 274,338 | $1,895,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,308 | $1,877,547 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,050 | $1,858,900 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,020 | $1,805,493 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,186 | $1,754,694 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 235,435 | $1,673,943 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,988 | $1,559,998 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,465 | $1,466,921 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,200 | $1,359,300 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,210 | $1,338,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,217 | $1,303,499 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,373 | $1,299,270 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,475 | $1,234,060 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,387 | $1,188,685 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,301 | $1,031,224 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 23,910 | $982,020 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,449 | $956,396 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 958 | $778,203 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,169 | $758,859 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,563 | $729,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,167 | $700,816 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,441 | $690,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,646 | $668,861 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,352 | $651,591 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,307 | $606,400 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,295 | $598,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,602 | $594,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,877 | $556,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,718 | $507,282 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 6,950 | $440,120 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,714 | $406,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,065 | $405,931 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,063 | $401,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,593 | $360,819 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,491 | $355,855 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 920 | $355,460 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,318 | $353,369 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,656 | $349,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,646 | $348,339 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,199 | $347,556 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,819 | $346,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,132 | $346,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,364 | $346,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,031 | $346,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,297 | $345,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,313 | $345,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $345,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,120 | $345,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,641 | $345,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,190 | $343,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,529 | $343,811 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,492 | $343,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,426 | $343,357 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,616 | $343,267 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 805 | $343,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $341,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,236 | $341,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,882 | $341,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,444 | $340,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,090 | $340,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,906 | $340,002 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,641 | $336,704 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,533 | $336,018 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,930 | $328,627 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,939 | $287,035 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,758 | $245,786 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,165 | $235,442 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,748 | $227,892 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,594 | $205,535 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 3,613 | $200,063 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,430 | $199,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,823 | $186,785 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,601 | $177,447 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,239 | $174,647 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,735 | $172,853 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,474 | $162,109 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,717 | $158,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $152,847 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,165 | $150,229 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,616 | $141,007 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 6,503 | $118,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,356 | $115,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,212 | $104,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 559 | $102,308 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,315 | $99,603 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 24,813 | $90,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 603 | $87,688 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,393 | $80,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 605 | $74,046 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,094 | $65,772 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 524 | $61,806 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,633 | $54,500 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,172 | $47,278 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 831 | $47,242 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,360 | $46,492 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,781 | $45,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 586 | $36,467 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,347 | $32,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |