13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 215 holding rows worth $678,989,847.
- Accession
- 0001598841-26-000002
- Filer
- CIK 1598841
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 216 entries on the cover page, a total value of $678,989,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,989,847 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
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 | 128,688 | $83,690,954 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 410,623 | $33,905,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,640 | $26,290,277 | dollars as filed | |
| SCHD | 808524797 | COM | 784,530 | $24,069,380 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 193,330 | $19,460,598 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 309,224 | $18,943,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 153,990 | $16,891,163 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,885 | $14,495,904 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 278,900 | $14,037,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,983 | $12,039,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $11,510,400 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 125,232 | $11,461,233 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,480 | $11,407,347 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 89,643 | $11,188,343 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 122,349 | $10,929,436 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,263 | $10,725,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 511,065 | $10,681,259 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,400 | $10,477,080 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 381,183 | $9,438,091 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 100,000 | $8,466,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,740 | $8,047,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,800 | $7,994,168 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,005 | $7,654,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,745 | $7,612,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,475 | $7,448,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139,680 | $7,352,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,667 | $6,279,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,962 | $6,178,439 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,047 | $5,812,304 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,288 | $5,580,093 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 75,129 | $5,578,328 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,296 | $5,275,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,300 | $5,269,231 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53,155 | $5,047,067 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 110,894 | $5,027,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 108,254 | $5,026,233 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,104 | $4,990,023 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,978 | $4,471,826 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,043 | $4,402,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,236 | $4,355,229 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,823 | $3,956,211 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,466 | $3,863,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $3,677,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,604,419 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,860 | $3,549,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $3,504,696 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,550 | $3,466,990 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80,254 | $3,419,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,617 | $3,381,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,000 | $3,285,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118,362 | $3,278,627 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89,919 | $3,248,773 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,883 | $3,130,998 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,998 | $2,931,319 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,615 | $2,805,573 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,998 | $2,777,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,500 | $2,705,625 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,535 | $2,611,570 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 63,696 | $2,599,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,800 | $2,565,342 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,993 | $2,517,637 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,149 | $2,504,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $2,503,632 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 102,425 | $2,481,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,705 | $2,454,804 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,696 | $2,449,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,443,920 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,376 | $2,439,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,222 | $2,429,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,500 | $2,322,180 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,816 | $2,307,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,746 | $2,274,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $2,221,373 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $2,199,574 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,714 | $2,190,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,200 | $2,115,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,863 | $2,101,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $2,034,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,498 | $1,959,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,300 | $1,859,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,086 | $1,781,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,700 | $1,722,768 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82,458 | $1,696,161 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,500 | $1,660,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,653,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $1,634,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,446 | $1,622,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $1,618,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,323 | $1,613,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,012 | $1,571,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,561,350 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,432 | $1,531,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $1,523,743 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,110 | $1,519,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,554 | $1,502,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,412,937 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $1,391,212 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,596 | $1,390,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,600 | $1,365,540 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,720 | $1,360,818 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,601 | $1,334,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $1,334,710 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,240,524 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,333 | $1,180,122 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,728 | $1,116,802 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21,864 | $1,080,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,069,552 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,230 | $1,045,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,486 | $1,044,301 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,706 | $1,026,230 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,978 | $896,229 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,783 | $873,854 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,359 | $861,829 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,499 | $844,537 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,028 | $800,632 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,903 | $777,659 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,504 | $725,149 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,800 | $720,480 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 296,210 | $707,942 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,993 | $651,068 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,613 | $643,980 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,677 | $639,627 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,410 | $594,957 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58,731 | $587,897 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,014 | $555,950 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,329 | $552,619 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,579 | $542,833 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,888 | $538,699 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,169 | $536,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,884 | $535,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,472 | $532,978 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,735 | $530,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,932 | $527,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,211 | $525,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,465 | $524,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,130 | $522,460 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,746 | $521,331 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,051 | $517,353 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,571 | $515,626 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34,503 | $514,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $513,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,529 | $512,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,022 | $510,653 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,600 | $508,912 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,575 | $506,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,086 | $506,105 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,333 | $505,398 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,706 | $504,524 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,823 | $500,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,909 | $496,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,437 | $495,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,917 | $493,381 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,709 | $492,600 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,287 | $492,520 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,851 | $487,768 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,749 | $477,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,715 | $471,336 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 12,434 | $457,696 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,369 | $444,721 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,513 | $428,119 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,645 | $404,024 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,896 | $397,279 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,495 | $396,950 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 133,866 | $390,889 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,242 | $344,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,796 | $340,504 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,880 | $320,061 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,141 | $311,242 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,908 | $295,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,666 | $255,771 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,562 | $255,196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,058 | $243,513 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,226 | $230,699 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,166 | $227,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,763 | $221,186 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,364 | $217,270 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,961 | $201,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,015 | $198,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,772 | $188,399 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $187,200 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,340 | $184,234 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,250 | $171,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,250 | $163,058 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,009 | $162,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,735 | $162,514 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,596 | $156,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,610 | $141,680 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,009 | $130,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,532 | $114,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 2,092 | $101,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 831 | $75,056 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,551 | $73,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 430 | $72,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,532 | $64,283 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 349 | $63,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,083 | $60,334 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,733 | $58,957 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,581 | $44,489 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 623 | $42,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $41,270 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,366 | $39,546 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 829 | $38,714 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,841 | $33,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 76 | $30,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 325 | $29,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 413 | $24,595 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 291 | $24,214 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,351 | $23,399 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 949 | $23,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 677 | $21,380 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 323 | $20,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 653 | $19,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 227 | $16,877 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 355 | $12,113 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 98 | $3,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |