13F HOLDINGS REPORT

Advisors Preferred, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001598841-23-000003

Total Value

$292.2M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Technology Select Sector SPDR Fund	81369Y803	323,316	$48.7M	16.68%
2	Vanguard Information Technology ETF	92204A702	126,616	$48.7M	16.68%
3	iShares Russell 1000 Growth ETF	464287614	133,203	$32.6M	11.15%
4	iShares 0-3 Month Treasury Bond ETF	46436E718	122,950	$12.3M	4.22%
5	Alerian MLP ETF	00162Q452	280,958	$11.1M	3.79%
6	iShares Floating Rate Bond ETF	46429B655	193,309	$9.7M	3.33%
7	ProShares Short 20 Year Treasury	74347X849	461,385	$9.7M	3.32%
8	Invesco Senior Loan ETF	IVZ	334,434	$7.0M	2.38%
9	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	78468R721	148,880	$7.0M	2.38%
10	iShares MSCI EAFE ETF	464287465	79,191	$5.7M	1.95%
11	SPDR Bloomberg Convertible Securities ETF	78464A359	69,870	$4.7M	1.60%
12	VanEck Vectors Intermediate Muni ETF	92189H201	98,658	$4.6M	1.57%
13	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	47,040	$4.3M	1.47%
14	iShares Russell Mid-Cap Growth ETF	464287481	41,822	$3.8M	1.30%
15	Core Laboratories N.V.	N22717107	139,289	$3.3M	1.12%
16	Selective Insurance Group, Inc.	816300107	33,129	$3.2M	1.08%
17	Greif, Inc.	GEF-B	49,923	$3.2M	1.08%
18	Sysco Corporation	SYY	37,662	$2.9M	1.01%
19	Marathon Petroleum Corporation	MARA	21,381	$2.9M	0.99%
20	Veritiv Corporation	923454102	20,412	$2.7M	0.93%
21	Invesco Preferred ETF	IVZ	203,160	$2.3M	0.80%
22	Vanguard Dividend Appreciation ETF	921908844	15,052	$2.3M	0.80%
23	PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF	72201R783	25,580	$2.3M	0.79%
24	Voya Financial, Inc.	VOYA-PB	31,714	$2.3M	0.77%
25	Cognizant Technology Solutions Corporation	CTSH	35,082	$2.2M	0.74%
26	Performance Food Group Company	PFGC	30,705	$1.9M	0.64%
27	Invesco S&P 500 Equal Weight ETF	IVZ	12,847	$1.9M	0.64%
28	iShares MSCI Emerging Markets ETF	464287234	46,947	$1.9M	0.64%
29	Invesco S&P 500 Low Volatility ETF	IVZ	29,592	$1.9M	0.63%
30	Vanguard International Dividend Appreciation ETF	921946810	25,009	$1.9M	0.63%
31	Academy Sports & Outdoors, Inc.	ASO	26,377	$1.8M	0.60%
32	Invesco QQQ Trust Series 1	IVZ	5,002	$1.6M	0.55%
33	EMCOR Group, Inc.	EME	8,608	$1.4M	0.48%
34	Livent Corporation	LIVG	61,925	$1.3M	0.45%
35	SunCoke Energy, Inc.	SXC	143,222	$1.3M	0.45%
36	United Rentals, Inc.	URI	3,243	$1.3M	0.43%
37	Ingevity Corporation	NGVT	17,592	$1.3M	0.43%
38	SPDR Gold Shares	GLD	6,764	$1.2M	0.43%
39	Comfort Systems USA, Inc.	199908104	8,341	$1.2M	0.42%
40	Koppers Holdings, Inc.	KOP	34,779	$1.2M	0.41%
41	Hanesbrands, Inc.	410345102	213,541	$1.1M	0.38%
42	Terex Corporation	TEX	23,337	$1.1M	0.38%
43	ATI, Inc.	ATI	26,622	$1.0M	0.36%
44	Occidental Petroleum Corporation	674599105	14,644	$954,496	0.33%
45	O-I Glass, Inc.	OI	37,807	$867,293	0.30%
46	Commercial Metals Company	CMC	17,650	$854,613	0.29%
47	Ryder System, Inc.	R	9,635	$845,375	0.29%
48	Bread Financial Holdings, Inc.	BFH-PA	26,932	$815,501	0.28%
49	Rayonier Advanced Materials, Inc.	RYN	87,627	$550,298	0.19%
50	Eli Lilly and Company	LLY	1,453	$509,625	0.17%
51	Deere & Company	DE	1,226	$508,778	0.17%
52	American International Group, Inc.	026874784	10,090	$508,738	0.17%
53	Wendy's Company	95058W100	22,637	$504,352	0.17%
54	Illinois Tool Works, Inc.	452308109	2,060	$503,423	0.17%
55	TJX Companies, Inc.	872540109	6,354	$501,076	0.17%
56	Lincoln Electric Holdings, Inc.	533900106	2,959	$500,456	0.17%
57	EMCOR Group, Inc.	EME	3,034	$499,154	0.17%
58	World Wrestling Entertainment, Inc.	98156Q108	5,589	$499,098	0.17%
59	Verizon Communications, Inc.	VZ	12,648	$496,055	0.17%
60	Lamb Weston Holdings, Inc.	LW	4,759	$495,983	0.17%
61	Kimberly-Clark Corporation	KMB	3,663	$494,542	0.17%
62	Merck & Company, Inc.	MRK	4,538	$494,052	0.17%
63	Hershey Company	HSY	1,920	$493,747	0.17%
64	Chemed Corporation	CHE	908	$492,871	0.17%
65	American Financial Group, Inc.	025932104	4,029	$492,666	0.17%
66	Wyndham Hotels & Resorts, Inc.	WH	7,302	$490,110	0.17%
67	Colgate-Palmolive Company	CL	6,484	$488,634	0.17%
68	Amgen, Inc.	AMGN	1,998	$488,391	0.17%
69	Kellogg Company	BEKE	7,272	$488,024	0.17%
70	Aon plc	AON	1,539	$487,986	0.17%
71	Coca-Cola Company	KO	7,811	$487,406	0.17%
72	Lockheed Martin Corporation	LMT	1,001	$487,107	0.17%
73	Pfizer, Inc.	PFE	11,773	$486,814	0.17%
74	PepsiCo, Inc.	PEP	2,659	$485,268	0.17%
75	Toro Company	TORO	4,414	$484,392	0.17%
76	AbbVie, Inc.	ABBV	3,006	$482,222	0.17%
77	Quest Diagnostics, Inc.	DGX	3,373	$481,226	0.16%
78	Clorox Company	CLX	3,029	$474,796	0.16%
79	Visteon Corporation	VC	2,735	$413,970	0.14%
80	Pioneer Natural Resources Company	723787107	1,882	$401,562	0.14%
81	CF Industries Holdings, Inc.	125269100	5,184	$381,905	0.13%
82	Taylor Morrison Home Corporation	TMHC	9,678	$371,055	0.13%
83	Tempur Sealy International, Inc.	SGI	9,318	$365,545	0.13%
84	Abercrombie & Fitch Company	ANF	10,767	$300,399	0.10%
85	Callon Petroleum Company	13123X508	7,606	$281,346	0.10%
86	Albemarle Corporation	ALB-PA	1,271	$277,625	0.10%
87	Crocs, Inc.	CROX	2,103	$270,593	0.09%
88	Kelly Services, Inc.	BEKE	15,544	$256,787	0.09%
89	Sunstone Hotel Investors, Inc.	867892101	17,023	$165,974	0.06%
90	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	6,117	$160,081	0.05%
91	SPDR S&P 500 ETF Trust	SPY	350	$143,833	0.05%
92	Griffon Corporation	GFF	4,363	$139,703	0.05%
93	Granite Construction, Inc.	GVA	32,607	$134,734	0.05%
94	iShares Global Infrastructure ETF	464288372	2,713	$129,789	0.04%
95	NOV, Inc.	NOV	6,790	$129,282	0.04%
96	iShares 20 plus Year Treasury Bond ETF	464287432	1,200	$127,920	0.04%
97	WisdomTree Emerging Currency Strategy Fund	WT	6,636	$115,898	0.04%
98	Invesco Dynamic Food & Beverage ETF	IVZ	2,205	$102,775	0.04%
99	Invesco S&P 500 Equal Weight Consumer Staples ETF	IVZ	567	$97,195	0.03%
100	WisdomTree International Hedged Quality Dividend Growth Fund	WT	2,206	$97,005	0.03%
101	First Trust Indxx Innovative Transaction & Process ETF	33741X201	2,397	$89,576	0.03%
102	Invesco CurrencyShares Euro Currency Trust	FXE	861	$86,651	0.03%
103	Invesco DB US Dollar Index Bullish Fund	IVZ	3,000	$83,250	0.03%
104	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	522	$69,885	0.02%
105	First Trust Utilities AlphaDEX Fund	33734X184	2,092	$68,053	0.02%
106	Consumer Staples Select Sector SPDR Fund	81369Y308	832	$62,483	0.02%
107	Fidelity MSCI Industrials Index ETF	316092709	950	$50,360	0.02%
108	iShares US Aerospace & Defense ETF	464288760	428	$50,024	0.02%
109	Fidelity MSCI Consumer Staples Index ETF	316092303	1,096	$49,791	0.02%
110	Invesco S&P 500 Equal Weight Industrials ETF	IVZ	256	$47,955	0.02%
111	iShares US Infrastructure ETF	46435U713	1,195	$44,501	0.02%
112	Siren DIVCON Leaders Dividend	829658301	823	$43,709	0.01%
113	SPDR S&P Bank ETF	78464A797	1,167	$42,899	0.01%
114	Invesco S&P 500 Equal Weight Technology ETF	IVZ	155	$42,589	0.01%
115	iShares U.S. Home Construction ETF	464288752	585	$41,248	0.01%
116	iShares Global Materials ETF	464288695	490	$41,155	0.01%
117	iShares U.S. Basic Materials ETF	464287838	309	$41,150	0.01%
118	iShares Core S&P Total US Stock Market ETF	464287150	452	$41,046	0.01%
119	SPDR S&P Retail ETF	78464A714	633	$40,385	0.01%
120	SPDR S&P Insurance ETF	78464A789	1,022	$40,359	0.01%
121	iShares MSCI Eurozone ETF	464286608	888	$40,289	0.01%
122	iShares MSCI Taiwan ETF	46434G772	882	$40,219	0.01%
123	iShares Global 100 ETF	464287572	569	$40,166	0.01%
124	iShares MSCI Kokusai ETF	464288265	448	$39,508	0.01%
125	iShares MSCI Agriculture Produ	464286350	915	$38,695	0.01%
126	Invesco S&P 500 Quality ETF	IVZ	796	$37,993	0.01%
127	Invesco S&P SmallCap Quality ETF	IVZ	1,099	$37,377	0.01%
128	iShares MSCI Italy ETF	46434G830	1,203	$37,004	0.01%
129	iShares Russell 1000 ETF	464287622	163	$36,825	0.01%
130	VanEck Agribusiness ETF	92189F700	421	$36,715	0.01%
131	iShares Global Tech ETF	464287291	675	$36,666	0.01%
132	iShares MSCI Europe Financials ETF	464289180	1,901	$35,796	0.01%
133	iShares Global Energy ETF	464287341	835	$33,040	0.01%
134	VanEck Vectors Pharmaceutical ETF	92189F692	424	$32,864	0.01%
135	iShares US Consumer Goods ETF	464287812	158	$31,680	0.01%
136	Vanguard Industrials ETF	92204A603	153	$29,229	0.01%
137	Invesco S&P 500 GARP ETF	IVZ	340	$29,097	0.01%
138	SoFi Technologies, Inc.	SOFI	4,191	$25,272	0.01%
139	Invesco Water Resources ETF	IVZ	475	$25,246	0.01%
140	iShares U.S. Energy ETF	464287796	541	$24,696	0.01%
141	Vanguard Consumer Staples ETF	92204A207	119	$23,172	0.01%
142	Invesco CurrencyShares British Pound Sterling Trust	46138M109	191	$22,798	0.01%
143	iShares U.S. Medical Devices ETF	464288810	422	$22,657	0.01%
144	Invesco RAFI Strategic US ETF	IVZ	583	$22,504	0.01%
145	First Trust MultiCap Growth AlphaDEX Fund	33733F101	228	$22,476	0.01%
146	Microsoft Corporation	MSFT	76	$21,829	0.01%
147	iShares U.S. Healthcare ETF	464287762	76	$20,950	0.01%
148	Invesco DWA Consumer Staples Momentum ETF	IVZ	227	$19,670	0.01%
149	Capital One Financial Corporation	14040H105	180	$17,338	0.01%
150	Amazon.com, Inc.	AMZN	167	$17,102	0.01%
151	Sociedad Quimica y Minera de Chile S.A.	833635105	217	$16,950	0.01%
152	Intel Corporation	INTC	495	$16,281	0.01%
153	iShares Biotechnology ETF	464287556	123	$15,961	0.01%
154	Grindr, Inc.	GRND	2,512	$15,650	0.01%
155	Warner Bros Discovery, Inc.	WBD	1,050	$15,551	0.01%
156	Invesco Dynamic Biotechnology & Genome ETF	IVZ	244	$15,347	0.01%
157	Capri Holdings Ltd.	CPRI	326	$15,332	0.01%
158	Brookline Bancorp, Inc.	11373M107	1,428	$14,923	0.01%
159	Williams-Sonoma, Inc.	WSM	119	$14,453	0.00%
160	Goldman Sachs Group, Inc.	GSCE	44	$14,367	0.00%
161	Huntington Bancshares, Inc.	HBANP	1,258	$14,052	0.00%
162	SPDR S&P Metals & Mining ETF	78464A755	249	$13,316	0.00%
163	Charles Schwab Corporation	SCHW-PJ	258	$13,305	0.00%
164	Oracle Corporation	ORCL-PD	138	$12,961	0.00%
165	Alphabet, Inc.	GOOG	121	$12,628	0.00%
166	Rivian Automotive, Inc.	RIVN	822	$12,519	0.00%
167	Novo Nordisk AS	NONOF	77	$12,289	0.00%
168	Invesco DWA Energy Momentum ETF	IVZ	289	$12,103	0.00%
169	iShares U.S. Oil Equipment & Services ETF	464288844	588	$12,048	0.00%
170	Invesco S&P 500 Equal Weight Utilities ETF	IVZ	104	$11,704	0.00%
171	VanEck Oil Services ETF	92189H607	39	$11,447	0.00%
172	Allbirds, Inc.	BIRD	9,450	$11,057	0.00%
173	Toll Brothers, Inc.	TOL	180	$10,858	0.00%
174	Thoughtworks Holding, Inc.	88546E105	1,458	$10,804	0.00%
175	Zimvie, Inc.	98888T107	1,475	$10,635	0.00%
176	MGM Resorts International	MGM	239	$10,576	0.00%
177	WisdomTree US SmallCap Fund	WT	243	$10,478	0.00%
178	Blackstone Mortgage Trust, Inc.	BX	579	$10,318	0.00%
179	Starwood Property Trust, Inc.	STHO	586	$10,314	0.00%
180	Expedia Group, Inc.	EXPE	105	$9,982	0.00%
181	Invesco DWA Technology Momentum ETF	IVZ	72	$9,347	0.00%
182	DraftKings, Inc.	DKNG	478	$9,101	0.00%
183	Elanco Animal Health, Inc.	ELAN	973	$9,000	0.00%
184	AMC Entertainment Holdings, Inc.	00165C203	5,720	$8,466	0.00%
185	Global X US Infrastructure Development ETF	37954Y673	291	$8,235	0.00%
186	Pacer US Small Cap Cash Cows 100 ETF	69374H857	214	$8,230	0.00%
187	Fidelity MSCI Information Technology Index ETF	316092808	68	$7,740	0.00%
188	Fidelity MSCI Utilities Index ETF	316092865	176	$7,654	0.00%
189	iRobot Corporation	462726100	167	$7,198	0.00%
190	Invesco Dynamic Building & Construction ETF	IVZ	152	$6,997	0.00%
191	SPDR S&P Health Care Services ETF	78464A573	78	$6,827	0.00%
192	iShares US Utilities ETF	464287697	71	$5,902	0.00%
193	Uber Technologies, Inc.	UBER	181	$5,694	0.00%
194	First Republic Bank Series I	336158803	795	$5,390	0.00%
195	iShares Convertible Bond ETF	46435G102	64	$4,628	0.00%
196	Vanguard Utilities ETF	92204A876	30	$4,392	0.00%
197	First Trust Industrials Producer Durables AlphaDEX Fund	33734X150	65	$3,607	0.00%
198	SPDR S&P Oil & Gas Equipment & Services ETF	78468R549	40	$3,188	0.00%