13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 184 holding rows worth $656,390,078.
- Accession
- 0001598841-24-000004
- Filer
- CIK 1598841
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 184 entries on the cover page, a total value of $656,390,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,390,077 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 | 122,997 | $69,938,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301,595 | $32,934,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 271,631 | $26,752,937 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 322,454 | $26,741,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 93,740 | $18,566,144 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,349 | $16,988,509 | dollars as filed | |
| SCHD | 808524797 | COM | 185,110 | $15,638,093 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,250 | $15,213,615 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 135,620 | $13,606,755 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 666,060 | $12,868,280 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129,498 | $12,715,409 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 239,600 | $12,039,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,846 | $11,419,600 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 139,607 | $11,370,990 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 144,548 | $11,305,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 521,839 | $11,235,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 235,738 | $11,171,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,225 | $9,728,524 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 89,643 | $9,702,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 96,790 | $9,221,183 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,616 | $9,198,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 96,501 | $8,770,011 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 261,387 | $8,696,346 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,440 | $8,015,045 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,879 | $8,002,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110,831 | $7,955,449 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,247 | $7,948,901 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 89,533 | $7,885,171 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,360 | $7,873,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,477 | $7,448,616 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,396 | $6,667,284 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,000 | $6,617,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,060 | $6,519,573 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,867 | $6,488,354 | dollars as filed | |
| TANGER INC | 875465106 | COM | 194,848 | $6,418,293 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,866 | $6,249,650 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 272,436 | $5,985,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,183 | $5,813,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65,262 | $5,675,836 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 60,046 | $5,619,105 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,020 | $5,580,889 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,633 | $5,489,680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 77,834 | $5,089,565 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,341 | $4,899,306 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,795 | $4,898,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,038 | $4,892,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 263,272 | $4,878,430 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 75,425 | $4,818,903 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,410 | $4,392,537 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 468,540 | $4,296,511 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,605 | $4,187,022 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 172,147 | $3,992,089 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,700 | $3,563,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,631 | $3,496,185 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 107,036 | $3,003,430 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,595 | $2,953,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,039 | $2,945,979 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,790 | $2,921,182 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 102,270 | $2,869,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,974 | $2,770,612 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,430 | $2,664,635 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,422 | $2,394,394 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,756 | $2,033,493 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 34,870 | $1,770,001 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,208 | $1,733,522 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,277 | $1,731,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,661 | $1,636,008 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,715 | $1,556,443 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,709 | $1,400,982 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,525 | $1,200,186 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,055 | $1,195,267 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,531 | $1,184,687 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,727 | $1,170,120 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,209 | $1,123,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 27,482 | $1,115,494 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,461 | $1,089,929 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,746 | $1,073,651 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,362 | $1,019,420 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,240 | $942,946 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,749 | $929,950 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,169 | $864,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,600 | $859,968 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,400 | $845,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,217 | $844,389 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,177 | $797,912 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,014 | $751,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,331 | $734,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,978 | $708,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,016 | $683,873 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,472 | $676,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,170 | $655,694 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,131 | $654,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,800 | $625,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,176 | $612,682 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 22,043 | $610,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 949 | $574,961 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,428 | $572,806 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,206 | $570,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,179 | $569,482 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,103 | $564,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,015 | $564,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,952 | $562,804 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,288 | $561,818 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,676 | $561,653 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 940 | $557,223 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,179 | $556,229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,923 | $555,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,240 | $555,271 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,873 | $555,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,492 | $555,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,427 | $555,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,516 | $553,524 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,243 | $552,864 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,401 | $552,684 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,015 | $552,292 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,708 | $552,053 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,565 | $550,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,656 | $547,322 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,815 | $545,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,543 | $540,909 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,898 | $540,251 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 7,843 | $539,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,593 | $539,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,937 | $537,711 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,079 | $535,594 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,587 | $535,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,078 | $532,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,998 | $526,876 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,116 | $526,082 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,935 | $484,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,160 | $484,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,024 | $474,725 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,699 | $471,470 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,124 | $469,211 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,776 | $447,791 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,200 | $443,586 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $441,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $439,032 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,214 | $437,236 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,909 | $435,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,900 | $433,734 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,900 | $428,652 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,042 | $425,039 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,858 | $405,034 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,394 | $403,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,335 | $400,171 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,265 | $341,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,870 | $309,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,839 | $293,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,332 | $289,681 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,174 | $287,543 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,813 | $267,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,057 | $255,479 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,163 | $244,416 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,446 | $215,224 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,138 | $199,526 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,820 | $177,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,060 | $169,708 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,766 | $167,210 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,596 | $163,989 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,393 | $151,294 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,386 | $139,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,429 | $133,571 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,531 | $127,410 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,413 | $115,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 948 | $106,878 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,702 | $106,188 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 654 | $95,249 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,615 | $90,731 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,022 | $81,514 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,555 | $78,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 443 | $76,227 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,188 | $75,844 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,558 | $74,156 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 948 | $73,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 569 | $55,074 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,403 | $52,953 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,484 | $47,295 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,166 | $46,255 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,584 | $44,627 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 237 | $42,200 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 231 | $33,442 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 9,077 | $33,313 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $10,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |