13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 226 holding rows worth $614,264,751.
- Accession
- 0001598841-26-000001
- Filer
- CIK 1598841
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 228 entries on the cover page, a total value of $614,264,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,264,751 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 183,323 | $33,524,277 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 560,718 | $30,800,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 96,740 | $24,421,046 | dollars as filed | |
| SCHD | 808524797 | COM | 736,630 | $20,426,750 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 194,760 | $19,555,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,429 | $18,055,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,083 | $16,993,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115,590 | $14,037,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $12,464,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,719 | $12,071,011 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 239,600 | $12,047,088 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 89,643 | $11,748,612 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,040 | $11,522,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,200 | $10,894,602 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 111,154 | $10,679,676 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,400 | $10,296,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,941 | $9,903,837 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,450 | $9,733,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,831 | $9,566,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,800 | $8,761,170 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,970 | $8,536,609 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,048 | $8,109,886 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73,131 | $6,622,012 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,405 | $6,061,808 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,502 | $5,890,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,300 | $5,730,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,412 | $5,602,514 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,799 | $5,554,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,634 | $5,119,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,407 | $4,872,341 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,486 | $4,764,353 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,241 | $4,746,565 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 69,782 | $4,476,515 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,455 | $4,365,665 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,120 | $4,357,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,285 | $4,270,512 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 116,358 | $4,224,959 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,867 | $4,199,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,497 | $4,179,231 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,532 | $4,136,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $4,097,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $4,068,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,121 | $4,049,539 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,732 | $4,027,336 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,224 | $4,017,191 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,415 | $4,011,476 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 126,718 | $3,975,144 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 101,006 | $3,801,866 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $3,769,983 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 91,522 | $3,624,271 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,876 | $3,602,693 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,707 | $3,374,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $3,222,500 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 37,400 | $3,209,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $3,179,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,063 | $3,144,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,500 | $3,105,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,420 | $3,067,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,648 | $3,036,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $3,018,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,602 | $2,974,744 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,647 | $2,833,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,524 | $2,817,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,079 | $2,771,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,527 | $2,756,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,344 | $2,754,443 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,002 | $2,727,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,769 | $2,695,957 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,196 | $2,679,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 114,588 | $2,677,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 123,309 | $2,674,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,533,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 135,190 | $2,518,590 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,216 | $2,518,195 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,975 | $2,435,586 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,387,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $2,377,284 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,436 | $2,266,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,473 | $2,242,765 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 92,039 | $2,182,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $2,152,810 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $2,093,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $2,055,470 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,482 | $2,053,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,500 | $1,969,825 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,405 | $1,913,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,839,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,836,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,350 | $1,815,887 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,500 | $1,772,925 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,416 | $1,729,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,125 | $1,719,204 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,685,924 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,280 | $1,631,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $1,614,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $1,546,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,539,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,497,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,727 | $1,475,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,466,520 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,645 | $1,463,999 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,638 | $1,404,668 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,271 | $1,358,005 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,824 | $1,356,358 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 122,955 | $1,185,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,200 | $1,095,076 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,646 | $1,091,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,200 | $1,076,480 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,663 | $1,036,701 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,028,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $1,005,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $995,610 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,920 | $981,294 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,430 | $974,274 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,800 | $875,520 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,112 | $824,212 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,584 | $808,432 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,977 | $772,811 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $691,130 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,847 | $670,111 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,552 | $661,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,100 | $645,216 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,272 | $632,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $594,198 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,699 | $589,579 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $573,984 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,100 | $559,182 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,936 | $506,168 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 585 | $491,394 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,743 | $472,297 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,101 | $470,508 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,362 | $455,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,377 | $440,103 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,244 | $400,464 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,436 | $397,717 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $393,960 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,686 | $376,989 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,965 | $341,823 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,366 | $335,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $286,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 749 | $285,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,557 | $284,106 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,378 | $283,456 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,872 | $281,184 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,634 | $280,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,283 | $280,207 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,313 | $279,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,746 | $278,444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,114 | $277,943 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,197 | $277,596 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,265 | $277,225 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,505 | $276,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,791 | $274,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,965 | $274,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,070 | $270,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 473 | $266,360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,974 | $266,075 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,419 | $265,622 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,204 | $265,446 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,229 | $264,228 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,042 | $264,050 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,543 | $260,869 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,490 | $257,530 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 371 | $255,155 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,430 | $251,606 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,770 | $245,893 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,609 | $245,659 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $235,740 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,294 | $229,469 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,867 | $228,033 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,637 | $226,566 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,989 | $217,720 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,182 | $214,637 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 977 | $212,860 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,568 | $203,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,919 | $200,320 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,449 | $181,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,716 | $166,192 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,022 | $149,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,687 | $142,032 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,655 | $140,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 895 | $139,181 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,524 | $116,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,486 | $111,691 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,250 | $110,880 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,502 | $108,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 801 | $90,673 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,663 | $80,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 926 | $80,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 570 | $78,968 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 667 | $68,287 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,680 | $67,822 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 866 | $64,508 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $63,460 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,979 | $62,291 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,899 | $62,267 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 758 | $53,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 484 | $48,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 955 | $44,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,365 | $43,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 474 | $39,347 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,144 | $38,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 396 | $37,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 215 | $36,002 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 765 | $27,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,130 | $27,549 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 468 | $23,043 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650 | $20,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 273 | $19,945 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 161 | $19,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 256 | $16,965 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 148 | $15,914 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 225 | $15,615 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 477 | $13,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 272 | $12,643 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121 | $12,367 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 169 | $10,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 311 | $10,064 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 226 | $7,625 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 54 | $7,583 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 88 | $6,398 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 207 | $5,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 130 | $5,683 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 131 | $5,657 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76 | $3,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51 | $2,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |