13F HOLDINGS REPORT
Advisors Preferred, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001598841-23-000001
Total Value
$234.7M
Positions
163
Other Managers
2
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector SPDR Fund | 81369Y209 | 520,734 | $70.5M | 30.06% |
| 2 | iShares MSCI Emerging Markets ETF | 464287234 | 487,007 | $18.6M | 7.93% |
| 3 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 115,330 | $11.6M | 4.92% |
| 4 | iShares MSCI EAFE ETF | 464287465 | 129,959 | $8.6M | 3.67% |
| 5 | Hexcel Corporation | 428291108 | 110,368 | $6.5M | 2.77% |
| 6 | iShares Russell 1000 Value ETF | 464287598 | 42,543 | $6.4M | 2.75% |
| 7 | Merck & Company, Inc. | MRK | 5,460 | $6.1M | 2.59% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 39,881 | $6.1M | 2.58% |
| 9 | Vanguard International Dividend Appreciation ETF | 921946810 | 69,173 | $4.8M | 2.07% |
| 10 | Invesco S&P 500 Equal Weight ETF | IVZ | 34,306 | $4.8M | 2.06% |
| 11 | Invesco S&P 500 Low Volatility ETF | IVZ | 75,567 | $4.8M | 2.06% |
| 12 | CNX Resources Corporation | CNX | 286,026 | $4.6M | 1.95% |
| 13 | Marathon Petroleum Corporation | MARA | 39,296 | $4.4M | 1.86% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 14,315 | $3.8M | 1.61% |
| 15 | Veritiv Corporation | 923454102 | 31,287 | $3.7M | 1.57% |
| 16 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 38,690 | $3.5M | 1.51% |
| 17 | Voya Financial, Inc. | VOYA-PB | 48,862 | $3.0M | 1.28% |
| 18 | Sunstone Hotel Investors, Inc. | 867892101 | 313,421 | $3.0M | 1.26% |
| 19 | LyondellBasell Industries N.V. | LYB | 32,599 | $2.7M | 1.17% |
| 20 | KB Home | KBH | 70,340 | $2.3M | 0.97% |
| 21 | ArcBest Corporation | ARCB | 31,263 | $2.2M | 0.92% |
| 22 | iShares Russell Mid-Cap Value ETF | 464287473 | 20,381 | $2.1M | 0.91% |
| 23 | Pediatrix Medical Group, Inc. | MD | 139,225 | $2.1M | 0.89% |
| 24 | J M Smucker Company (The) | 832696405 | 12,303 | $2.0M | 0.83% |
| 25 | Hormel Foods Corporation | HRL | 40,378 | $1.8M | 0.79% |
| 26 | Campbell Soup Company | CPB | 32,848 | $1.8M | 0.79% |
| 27 | Core Laboratories N.V. | N22717107 | 94,007 | $1.8M | 0.76% |
| 28 | Waste Management, Inc. | 94106L109 | 11,027 | $1.7M | 0.74% |
| 29 | iTeos Therapeutics, Inc. | 46565G104 | 90,973 | $1.7M | 0.72% |
| 30 | Republic Services, Inc. | 760759100 | 12,580 | $1.6M | 0.69% |
| 31 | SPDR Gold Shares | GLD | 7,744 | $1.3M | 0.56% |
| 32 | CNO Financial Group, Inc. | CNO-PA | 31,992 | $739,975 | 0.32% |
| 33 | First Trust Utilities AlphaDEX Fund | 33734X184 | 19,294 | $637,859 | 0.27% |
| 34 | SM Energy Company | SM | 19,754 | $631,733 | 0.27% |
| 35 | Marsh & McLennan Companies, Inc. | 571748102 | 3,718 | $617,114 | 0.26% |
| 36 | American Financial Group, Inc. | 025932104 | 4,490 | $614,591 | 0.26% |
| 37 | DiamondRock Hospitality Company | DRH | 77,162 | $613,438 | 0.26% |
| 38 | Northrop Grumman Corporation | NOC | 1,133 | $612,194 | 0.26% |
| 39 | Lincoln Electric Holdings, Inc. | 533900106 | 4,181 | $611,179 | 0.26% |
| 40 | EMCOR Group, Inc. | EME | 4,114 | $610,147 | 0.26% |
| 41 | Colgate-Palmolive Company | CL | 7,683 | $607,956 | 0.26% |
| 42 | Lamb Weston Holdings, Inc. | LW | 6,934 | $604,992 | 0.26% |
| 43 | Commercial Metals Company | CMC | 12,602 | $602,754 | 0.26% |
| 44 | Hologic, Inc. | HOLX | 7,955 | $601,000 | 0.26% |
| 45 | AMN Healthcare Services, Inc. | 001744101 | 5,668 | $600,808 | 0.26% |
| 46 | Kimberly-Clark Corporation | KMB | 4,379 | $600,405 | 0.26% |
| 47 | Apartment Income REIT Corporation | APA | 17,576 | $597,760 | 0.25% |
| 48 | Lockheed Martin Corporation | LMT | 1,251 | $597,390 | 0.25% |
| 49 | Dollar General Corporation | 256677105 | 2,421 | $597,309 | 0.25% |
| 50 | Coca-Cola Company (The) | KO | 9,488 | $597,270 | 0.25% |
| 51 | AbbVie, Inc. | ABBV | 3,678 | $597,234 | 0.25% |
| 52 | Sturm Ruger & Company, Inc. | RGR | 11,473 | $596,826 | 0.25% |
| 53 | PepsiCo, Inc. | PEP | 3,321 | $595,821 | 0.25% |
| 54 | Visa, Inc. | V | 2,864 | $593,965 | 0.25% |
| 55 | Verizon Communications, Inc. | VZ | 14,799 | $593,736 | 0.25% |
| 56 | Amgen, Inc. | AMGN | 2,250 | $588,712 | 0.25% |
| 57 | Chemed Corporation | CHE | 1,160 | $588,016 | 0.25% |
| 58 | Kellogg Company | BEKE | 8,250 | $587,978 | 0.25% |
| 59 | Aon plc | AON | 1,961 | $587,163 | 0.25% |
| 60 | Range Resources Corporation | RRC | 25,170 | $586,713 | 0.25% |
| 61 | Union Pacific Corporation | UNP | 2,814 | $584,130 | 0.25% |
| 62 | Hershey Company (The) | HSY | 2,556 | $580,033 | 0.25% |
| 63 | Clorox Company (The) | CLX | 4,077 | $579,994 | 0.25% |
| 64 | Quest Diagnostics, Inc. | DGX | 3,716 | $578,841 | 0.25% |
| 65 | Pfizer, Inc. | PFE | 11,201 | $574,163 | 0.24% |
| 66 | Automatic Data Processing, Inc. | ADP | 2,394 | $568,958 | 0.24% |
| 67 | World Wrestling Entertainment, Inc. | 98156Q108 | 8,212 | $563,179 | 0.24% |
| 68 | Occidental Petroleum Corporation | 674599105 | 8,799 | $537,179 | 0.23% |
| 69 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 21,397 | $513,741 | 0.22% |
| 70 | Nucor Corporation | NUE | 3,875 | $507,858 | 0.22% |
| 71 | Global X US Infrastructure Development ETF | 37954Y673 | 18,867 | $499,976 | 0.21% |
| 72 | Vir Biotechnology, Inc. | VIR | 19,413 | $483,772 | 0.21% |
| 73 | Thor Industries, Inc. | 885160101 | 6,241 | $470,883 | 0.20% |
| 74 | EQT Corporation | EQT | 14,583 | $464,031 | 0.20% |
| 75 | Invesco S&P 500 Equal Weight Consumer Staples ETF | IVZ | 2,531 | $430,472 | 0.18% |
| 76 | Cross Country Healthcare, Inc. | 227483104 | 15,371 | $417,937 | 0.18% |
| 77 | Southwestern Energy Company | 845467109 | 74,491 | $409,701 | 0.17% |
| 78 | Bread Financial Holdings, Inc. | BFH-PA | 10,211 | $387,405 | 0.17% |
| 79 | Halozyme Therapeutics, Inc. | HALO | 6,602 | $363,968 | 0.16% |
| 80 | iShares US Consumer Goods ETF | 464287812 | 1,506 | $303,881 | 0.13% |
| 81 | Griffon Corporation | GFF | 8,261 | $297,479 | 0.13% |
| 82 | Hess Corporation | HESM | 2,041 | $274,555 | 0.12% |
| 83 | Franklin LibertyQ US Mid Cap Equity ETF | FGDL | 6,366 | $263,879 | 0.11% |
| 84 | NOV, Inc. | NOV | 12,448 | $247,093 | 0.11% |
| 85 | Marathon Oil Corporation | MARA | 9,533 | $244,426 | 0.10% |
| 86 | iShares Convertible Bond ETF | 46435G102 | 3,191 | $221,200 | 0.09% |
| 87 | APA Corporation | APA | 4,959 | $216,312 | 0.09% |
| 88 | Antero Resources Corporation | AR | 7,426 | $211,047 | 0.09% |
| 89 | Invesco S&P 500 Equal Weight Energy ETF | IVZ | 2,959 | $206,538 | 0.09% |
| 90 | Energy Select Sector SPDR Fund | 81369Y506 | 2,435 | $205,514 | 0.09% |
| 91 | ABRDN Bloomberg All Commodity Strategy K1 Free ETF | 003261104 | 9,551 | $205,346 | 0.09% |
| 92 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 3,183 | $204,062 | 0.09% |
| 93 | Callon Petroleum Company | 13123X508 | 5,566 | $192,918 | 0.08% |
| 94 | SPDR S&P 500 ETF Trust | SPY | 500 | $190,410 | 0.08% |
| 95 | iShares Bloomberg Roll Select Commodity Strategy ETF | 46431W598 | 3,564 | $190,032 | 0.08% |
| 96 | Fidelity MSCI Utilities Index ETF | 316092865 | 4,000 | $182,360 | 0.08% |
| 97 | Alcoa Corporation | AA | 3,987 | $177,740 | 0.08% |
| 98 | SPDR S&P Global Infrastructure ETF | 78463X855 | 3,268 | $171,112 | 0.07% |
| 99 | iShares Global Consumer Staples ETF | 464288737 | 2,829 | $168,467 | 0.07% |
| 100 | Utilities Select Sector SPDR Fund | 81369Y886 | 2,159 | $152,210 | 0.06% |
| 101 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 2,016 | $149,728 | 0.06% |
| 102 | iShares MSCI Agriculture Produ | 464286350 | 3,506 | $148,234 | 0.06% |
| 103 | iShares 20 plus Year Treasury Bond ETF | 464287432 | 1,400 | $142,044 | 0.06% |
| 104 | Invesco S&P 500 Downside Hedge ETF | IVZ | 4,241 | $136,136 | 0.06% |
| 105 | VanEck Vectors Pharmaceutical ETF | 92189F692 | 1,607 | $125,908 | 0.05% |
| 106 | Fidelity MSCI Consumer Staples Index ETF | 316092303 | 2,778 | $123,982 | 0.05% |
| 107 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 1,926 | $119,739 | 0.05% |
| 108 | Invesco S&P 500 Equal Weight Utilities ETF | IVZ | 938 | $108,855 | 0.05% |
| 109 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 2,747 | $99,936 | 0.04% |
| 110 | SPDR S&P North American Natural Resources ETF | 78463X152 | 1,861 | $99,098 | 0.04% |
| 111 | Siren DIVCON Leaders Dividend | 829658301 | 1,956 | $94,886 | 0.04% |
| 112 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 2,636 | $93,710 | 0.04% |
| 113 | SPDR S&P Kensho Intelligent Structures ETF | 78468R697 | 2,811 | $91,430 | 0.04% |
| 114 | iShares U.S. Energy ETF | 464287796 | 1,897 | $84,739 | 0.04% |
| 115 | iShares US Utilities ETF | 464287697 | 786 | $67,990 | 0.03% |
| 116 | FlexShrs High Yield Value-Scored Bond Index Fund | FLEX | 1,692 | $67,562 | 0.03% |
| 117 | First Trust MultiCap Growth AlphaDEX Fund | 33733F101 | 683 | $63,874 | 0.03% |
| 118 | iShares U.S. Oil Equipment & Services ETF | 464288844 | 3,023 | $61,065 | 0.03% |
| 119 | iShares U.S. Healthcare ETF | 464287762 | 205 | $57,913 | 0.02% |
| 120 | iShares GSCI Commodity Dynamic | 46431W853 | 1,938 | $53,237 | 0.02% |
| 121 | Invesco DB US Dollar Index Bullish Fund | IVZ | 1,750 | $49,193 | 0.02% |
| 122 | SPDR S&P Global Natural Resources ETF | 78463X541 | 842 | $47,253 | 0.02% |
| 123 | iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | 474 | $41,840 | 0.02% |
| 124 | iShares MSCI Sweden ETF | 464286756 | 1,111 | $36,330 | 0.02% |
| 125 | iShares U.S. Home Construction ETF | 464288752 | 585 | $35,942 | 0.02% |
| 126 | iShares North American Natural Resources ETF | 464287374 | 903 | $35,650 | 0.02% |
| 127 | iShares Global Healthcare ETF | 464287325 | 418 | $35,497 | 0.02% |
| 128 | iShares Preferred & Income Securities ETF | 464288687 | 1,148 | $35,221 | 0.02% |
| 129 | iShares Russell 1000 ETF | 464287622 | 163 | $34,145 | 0.01% |
| 130 | iShares Core S&P Total US Stock Market ETF | 464287150 | 404 | $34,106 | 0.01% |
| 131 | Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF | IVZ | 2,351 | $33,878 | 0.01% |
| 132 | iShares U.S. Basic Materials ETF | 464287838 | 272 | $33,856 | 0.01% |
| 133 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 499 | $33,817 | 0.01% |
| 134 | iShares Global Tech ETF | 464287291 | 757 | $33,671 | 0.01% |
| 135 | iShares Semiconductor ETF | 464287523 | 97 | $33,425 | 0.01% |
| 136 | iShares Russell 1000 Growth ETF | 464287614 | 157 | $33,381 | 0.01% |
| 137 | SPDR S&P Retail ETF | 78464A714 | 543 | $32,596 | 0.01% |
| 138 | Allbirds, Inc. | BIRD | 14,323 | $32,084 | 0.01% |
| 139 | KraneShares Global Carbon Strategy ETF | 500767678 | 875 | $31,859 | 0.01% |
| 140 | iShares MSCI Taiwan ETF | 46434G772 | 780 | $31,481 | 0.01% |
| 141 | Vanguard Consumer Staples ETF | 92204A207 | 135 | $25,782 | 0.01% |
| 142 | Expedia Group, Inc. | EXPE | 238 | $20,868 | 0.01% |
| 143 | Silvergate Capital Corporation Class A | 82837P408 | 1,106 | $19,101 | 0.01% |
| 144 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 236 | $17,750 | 0.01% |
| 145 | Grindr, Inc. | GRND | 3,524 | $17,550 | 0.01% |
| 146 | Novo Nordisk AS | NONOF | 125 | $17,120 | 0.01% |
| 147 | VanEck Oil Services ETF | 92189H607 | 59 | $17,086 | 0.01% |
| 148 | Uber Technologies, Inc. | UBER | 670 | $16,991 | 0.01% |
| 149 | Warner Bros Discovery, Inc. | WBD | 1,645 | $15,693 | 0.01% |
| 150 | Toll Brothers, Inc. | TOL | 284 | $14,365 | 0.01% |
| 151 | Amazon.com, Inc. | AMZN | 157 | $13,474 | 0.01% |
| 152 | Intel Corporation | INTC | 495 | $13,231 | 0.01% |
| 153 | Bandwidth, Inc. | BAND | 494 | $10,977 | 0.00% |
| 154 | Signature Bank | 82669G104 | 95 | $10,751 | 0.00% |
| 155 | Oracle Corporation | ORCL-PD | 125 | $10,465 | 0.00% |
| 156 | Generac Holdings, Inc. | GNRC | 107 | $10,455 | 0.00% |
| 157 | Invesco Dynamic Food & Beverage ETF | IVZ | 219 | $9,908 | 0.00% |
| 158 | Rivian Automotive, Inc. | RIVN | 550 | $9,537 | 0.00% |
| 159 | Microsoft Corporation | MSFT | 39 | $9,344 | 0.00% |
| 160 | Lyft, Inc. | LYFT | 711 | $7,906 | 0.00% |
| 161 | Micron Technology, Inc. | MU | 149 | $7,505 | 0.00% |
| 162 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 57 | $7,312 | 0.00% |
| 163 | AMC Entertainment Holdings, Inc. | 00165C203 | 3,720 | $4,464 | 0.00% |