13F HOLDINGS REPORT
Advisors Preferred, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001598841-23-000004
Total Value
$405.2M
Positions
177
Other Managers
2
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 194,315 | $33.4M | 8.24% |
| 2 | Technology Select Sector SPDR Fund | 81369Y803 | 190,499 | $33.0M | 8.16% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 74,178 | $32.9M | 8.12% |
| 4 | Vanguard Information Technology ETF | 92204A702 | 57,646 | $25.4M | 6.28% |
| 5 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 83,705 | $14.4M | 3.55% |
| 6 | Technology Select Sector SPDR Fund | 81369Y803 | 81,871 | $14.2M | 3.51% |
| 7 | Vanguard Information Technology ETF | 92204A702 | 32,173 | $14.2M | 3.50% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 31,441 | $14.0M | 3.44% |
| 9 | iShares MSCI EAFE ETF | 464287465 | 181,171 | $13.1M | 3.24% |
| 10 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 123,140 | $12.3M | 3.05% |
| 11 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 131,402 | $9.2M | 2.28% |
| 12 | Invesco Senior Loan ETF | IVZ | 434,654 | $9.2M | 2.26% |
| 13 | iShares Floating Rate Bond ETF | 46429B655 | 179,403 | $9.1M | 2.24% |
| 14 | ProShares Short 20plus Year Treasury | 74347X849 | 415,446 | $9.1M | 2.24% |
| 15 | Selective Insurance Group, Inc. | 816300107 | 87,634 | $8.4M | 2.07% |
| 16 | Vanguard Dividend Appreciation ETF | 921908844 | 39,719 | $6.5M | 1.59% |
| 17 | VanEck Vectors Intermediate Muni ETF | 92189H201 | 139,873 | $6.4M | 1.59% |
| 18 | Vertex Pharmaceuticals, Inc. | VRTX | 16,986 | $5.9M | 1.46% |
| 19 | Invesco S&P 500 Low Volatility ETF | IVZ | 87,385 | $5.5M | 1.36% |
| 20 | Invesco S&P 500 Equal Weight ETF | IVZ | 36,542 | $5.5M | 1.35% |
| 21 | MGIC Investment Corporation | 552848103 | 329,823 | $5.3M | 1.30% |
| 22 | McCormick & Company, Inc. | MKC-V | 59,103 | $5.2M | 1.29% |
| 23 | Vanguard International Dividend Appreciation ETF | 921946810 | 65,385 | $4.9M | 1.21% |
| 24 | Deckers Outdoor Corporation | DECK | 9,158 | $4.9M | 1.20% |
| 25 | Ingredion, Inc. | INGR | 43,125 | $4.6M | 1.13% |
| 26 | MSC Industrial Direct Company, Inc. | 553530106 | 47,634 | $4.6M | 1.13% |
| 27 | WisdomTree US LargeCap Dividend Fund | WT | 68,257 | $4.4M | 1.07% |
| 28 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 47,270 | $4.3M | 1.07% |
| 29 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 93,087 | $4.3M | 1.06% |
| 30 | Invesco QQQ Trust Series 1 | IVZ | 10,986 | $4.1M | 1.00% |
| 31 | Aflac, Inc. | AFL | 53,345 | $3.7M | 0.92% |
| 32 | DaVita, Inc. | DVA | 34,081 | $3.4M | 0.85% |
| 33 | Tenet Healthcare Corporation | THC | 40,594 | $3.3M | 0.81% |
| 34 | Masco Corporation | MAS | 56,513 | $3.2M | 0.79% |
| 35 | Donnelley Financial Solutions, Inc. | 25787G100 | 70,002 | $3.2M | 0.79% |
| 36 | Greif, Inc. | GEF-B | 45,216 | $3.2M | 0.78% |
| 37 | Cardinal Health, Inc. | CAH | 27,192 | $2.6M | 0.63% |
| 38 | PROG Holdings, Inc. | PRG | 77,329 | $2.6M | 0.63% |
| 39 | Core Laboratories, Inc. | CLB | 112,071 | $2.5M | 0.62% |
| 40 | Mosaic Company (The) | MOS | 67,854 | $2.4M | 0.60% |
| 41 | Bancorp, Inc. (The) | TBBK | 67,960 | $2.3M | 0.56% |
| 42 | Pediatrix Medical Group, Inc. | MD | 158,407 | $2.2M | 0.54% |
| 43 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 111,289 | $2.2M | 0.54% |
| 44 | Perdoceo Education Corporation | PRDO | 131,102 | $1.6M | 0.39% |
| 45 | General Dynamics Corporation | GD | 7,012 | $1.5M | 0.37% |
| 46 | Bank of Hawaii Corporation | 062540109 | 33,756 | $1.4M | 0.35% |
| 47 | SPDR Gold Shares | GLD | 7,220 | $1.3M | 0.32% |
| 48 | La-Z-Boy, Inc. | LZB | 44,824 | $1.3M | 0.32% |
| 49 | Academy Sports & Outdoors, Inc. | ASO | 22,376 | $1.2M | 0.30% |
| 50 | Albemarle Corporation | ALB-PA | 5,209 | $1.2M | 0.29% |
| 51 | Humana, Inc. | HUM | 2,478 | $1.1M | 0.27% |
| 52 | Vulcan Materials Company | 929160109 | 4,711 | $1.1M | 0.26% |
| 53 | ODP Corporation (The) | 88337F105 | 20,771 | $995,969 | 0.25% |
| 54 | Intercontinental Exchange, Inc. | 45866F104 | 8,124 | $917,443 | 0.23% |
| 55 | KB Home | KBH | 17,623 | $910,757 | 0.22% |
| 56 | PTC, Inc. | PTC | 6,262 | $878,809 | 0.22% |
| 57 | Marathon Petroleum Corporation | MARA | 6,735 | $791,632 | 0.20% |
| 58 | Commercial Metals Company | CMC | 13,618 | $728,154 | 0.18% |
| 59 | Nucor Corporation | NUE | 4,259 | $705,333 | 0.17% |
| 60 | Chart Industries, Inc. | 16115Q308 | 4,424 | $695,010 | 0.17% |
| 61 | Cleveland-Cliffs, Inc. | CLF | 39,932 | $667,663 | 0.16% |
| 62 | Chico's FAS, Inc. | 168615102 | 107,769 | $600,273 | 0.15% |
| 63 | ServiceNow, Inc. | NOW | 967 | $544,295 | 0.13% |
| 64 | Northrop Grumman Corporation | NOC | 1,102 | $504,892 | 0.12% |
| 65 | Colgate-Palmolive Company | CL | 6,472 | $499,250 | 0.12% |
| 66 | Lamb Weston Holdings, Inc. | LW | 4,330 | $498,470 | 0.12% |
| 67 | PepsiCo, Inc. | PEP | 2,681 | $497,594 | 0.12% |
| 68 | Dollar General Corporation | 256677105 | 2,909 | $496,188 | 0.12% |
| 69 | AbbVie, Inc. | ABBV | 3,660 | $494,137 | 0.12% |
| 70 | Amgen, Inc. | AMGN | 2,194 | $493,672 | 0.12% |
| 71 | Coca-Cola Company (The) | KO | 8,147 | $493,545 | 0.12% |
| 72 | Chemed Corporation | CHE | 912 | $491,459 | 0.12% |
| 73 | Hologic, Inc. | HOLX | 6,137 | $490,100 | 0.12% |
| 74 | Hershey Company (The) | HSY | 1,938 | $487,853 | 0.12% |
| 75 | Pfizer, Inc. | PFE | 13,044 | $478,063 | 0.12% |
| 76 | Meta Platforms, Inc. | META | 1,667 | $476,795 | 0.12% |
| 77 | General Mills, Inc. | 370334104 | 6,150 | $474,288 | 0.12% |
| 78 | Sysco Corporation | SYY | 6,122 | $460,987 | 0.11% |
| 79 | Ulta Beauty, Inc. | ULTA | 959 | $457,779 | 0.11% |
| 80 | Procter & Gamble Company (The) | 742718109 | 2,994 | $456,585 | 0.11% |
| 81 | NewMarket Corporation | NEU | 1,103 | $455,749 | 0.11% |
| 82 | Costco Wholesale Corporation | 22160K105 | 842 | $455,556 | 0.11% |
| 83 | Mastercard, Inc. | MA | 1,154 | $454,630 | 0.11% |
| 84 | Visa, Inc. | V | 1,907 | $453,809 | 0.11% |
| 85 | Lockheed Martin Corporation | LMT | 980 | $453,328 | 0.11% |
| 86 | Service Corp International | 817565104 | 6,907 | $452,478 | 0.11% |
| 87 | Cisco Systems, Inc. | CSCO | 8,731 | $452,440 | 0.11% |
| 88 | Darden Restaurants, Inc. | DRI | 2,700 | $452,115 | 0.11% |
| 89 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | 7,185 | $451,505 | 0.11% |
| 90 | Verizon Communications, Inc. | VZ | 12,095 | $450,902 | 0.11% |
| 91 | TJX Companies, Inc. (The) | 872540109 | 5,344 | $450,179 | 0.11% |
| 92 | Roper Technologies, Inc. | ROP | 942 | $449,701 | 0.11% |
| 93 | Kimberly-Clark Corporation | KMB | 3,256 | $447,635 | 0.11% |
| 94 | Eli Lilly and Company | LLY | 963 | $444,347 | 0.11% |
| 95 | Arista Networks, Inc. | ANET | 2,642 | $422,456 | 0.10% |
| 96 | iShares MSCI India ETF | 46429B598 | 7,558 | $330,965 | 0.08% |
| 97 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 961 | $282,553 | 0.07% |
| 98 | iShares Global Consumer Discretionary ETF | 464288745 | 1,741 | $274,831 | 0.07% |
| 99 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 8,236 | $230,937 | 0.06% |
| 100 | Fidelity MSCI Industrials Index ETF | 316092709 | 3,730 | $212,162 | 0.05% |
| 101 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 3,636 | $206,925 | 0.05% |
| 102 | SPDR S&P 500 ETF Trust | SPY | 450 | $199,706 | 0.05% |
| 103 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 4,942 | $197,828 | 0.05% |
| 104 | Invesco S&P 500 Equal Weight Industrials ETF | IVZ | 877 | $179,078 | 0.04% |
| 105 | Vanguard Industrials ETF | 92204A603 | 836 | $171,873 | 0.04% |
| 106 | Fidelity MSCI Consumer Discretionary Index ETF | 316092204 | 2,256 | $167,393 | 0.04% |
| 107 | ARK Space Exploration & Innovation ETF | 00214Q807 | 10,996 | $166,704 | 0.04% |
| 108 | Siren DIVCON Leaders Dividend | 829658301 | 2,487 | $139,987 | 0.03% |
| 109 | iShares MSCI Mexico ETF | 464286822 | 2,149 | $135,580 | 0.03% |
| 110 | Invesco RAFI Strategic US ETF | IVZ | 3,093 | $125,741 | 0.03% |
| 111 | iShares 20plus Year Treasury Bond ETF | 464287432 | 1,200 | $122,496 | 0.03% |
| 112 | Franklin LibertyQ US Mid Cap Equity ETF | FGDL | 2,207 | $99,403 | 0.02% |
| 113 | SPDR FactSet Innovative Technology ETF | 78464A110 | 717 | $94,866 | 0.02% |
| 114 | Invesco Dynamic Leisure and Entertainment ETF | IVZ | 2,156 | $90,574 | 0.02% |
| 115 | Invesco S&P 500 Downside Hedge ETF | IVZ | 2,187 | $72,827 | 0.02% |
| 116 | First Trust Consumer Discretionary AlphaDEX Fund | 33734X101 | 1,178 | $65,417 | 0.02% |
| 117 | Invesco S&P 500 Quality ETF | IVZ | 1,250 | $62,988 | 0.02% |
| 118 | First Trust Cloud Computing ETF | 33734X192 | 800 | $60,752 | 0.01% |
| 119 | iShares MSCI South Korea ETF | 464286772 | 793 | $51,378 | 0.01% |
| 120 | Global X FinTech ETF | 37954Y814 | 2,029 | $45,429 | 0.01% |
| 121 | iShares U.S. Home Construction ETF | 464288752 | 526 | $44,699 | 0.01% |
| 122 | SPDR S&P 500 ETF Trust | SPY | 100 | $44,379 | 0.01% |
| 123 | iShares MSCI Taiwan ETF | 46434G772 | 923 | $43,907 | 0.01% |
| 124 | iShares Global 100 ETF | 464287572 | 569 | $43,227 | 0.01% |
| 125 | iShares MSCI Taiwan ETF | 46434G772 | 882 | $41,957 | 0.01% |
| 126 | iShares MSCI Spain ETF | 464286764 | 1,431 | $41,456 | 0.01% |
| 127 | iShares U.S. Basic Materials ETF | 464287838 | 309 | $41,329 | 0.01% |
| 128 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 382 | $41,107 | 0.01% |
| 129 | iShares India 50 ETF | 464289529 | 907 | $41,051 | 0.01% |
| 130 | iShares MSCI Europe Financials ETF | 464289180 | 2,115 | $40,777 | 0.01% |
| 131 | iShares MSCI Eurozone ETF | 464286608 | 881 | $40,350 | 0.01% |
| 132 | iShares MSCI Germany ETF | 464286806 | 1,406 | $39,973 | 0.01% |
| 133 | Invesco S&P 500 GARP ETF | IVZ | 438 | $39,880 | 0.01% |
| 134 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 308 | $39,735 | 0.01% |
| 135 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 564 | $39,677 | 0.01% |
| 136 | iShares Global Materials ETF | 464288695 | 480 | $39,638 | 0.01% |
| 137 | Invesco DWA Industrials Momentum ETF | IVZ | 377 | $39,638 | 0.01% |
| 138 | iShares MSCI Switzerland ETF | 464286749 | 863 | $39,629 | 0.01% |
| 139 | iShares Europe ETF | 464287861 | 785 | $39,540 | 0.01% |
| 140 | iShares Convertible Bond ETF | 46435G102 | 510 | $39,112 | 0.01% |
| 141 | iShares Global Healthcare ETF | 464287325 | 464 | $38,976 | 0.01% |
| 142 | iShares MSCI Japan Small-Cap ETF | 464286582 | 559 | $38,430 | 0.01% |
| 143 | iShares MSCI Chile ETF | 464286640 | 1,109 | $32,882 | 0.01% |
| 144 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 522 | $31,430 | 0.01% |
| 145 | iShares 20plus Year Treasury Bond ETF | 464287432 | 300 | $30,624 | 0.01% |
| 146 | Invesco Dynamic Building & Construction ETF | IVZ | 487 | $26,405 | 0.01% |
| 147 | SPDR S&P Homebuilders ETF | 78464A888 | 327 | $26,176 | 0.01% |
| 148 | SoFi Technologies, Inc. | SOFI | 2,913 | $24,819 | 0.01% |
| 149 | Amazon.com, Inc. | AMZN | 167 | $21,747 | 0.01% |
| 150 | Microsoft Corporation | MSFT | 61 | $20,617 | 0.01% |
| 151 | Invesco QQQ Trust Series 1 | IVZ | 50 | $18,515 | 0.00% |
| 152 | Alphabet, Inc. | GOOG | 153 | $18,345 | 0.00% |
| 153 | Eli Lilly and Company | LLY | 37 | $17,073 | 0.00% |
| 154 | Warner Bros Discovery, Inc. | WBD | 1,248 | $16,236 | 0.00% |
| 155 | Rivian Automotive, Inc. | RIVN | 822 | $16,078 | 0.00% |
| 156 | Capital One Financial Corporation | 14040H105 | 143 | $15,880 | 0.00% |
| 157 | Toll Brothers, Inc. | TOL | 180 | $14,209 | 0.00% |
| 158 | Oracle Corporation | ORCL-PD | 117 | $13,707 | 0.00% |
| 159 | Williams-Sonoma, Inc. | WSM | 102 | $12,958 | 0.00% |
| 160 | Intel Corporation | INTC | 374 | $12,574 | 0.00% |
| 161 | Novo Nordisk AS | NONOF | 77 | $12,276 | 0.00% |
| 162 | Blackstone Mortgage Trust, Inc. | BX | 579 | $12,037 | 0.00% |
| 163 | Expedia Group, Inc. | EXPE | 105 | $11,843 | 0.00% |
| 164 | Zimvie, Inc. | 98888T107 | 1,115 | $11,641 | 0.00% |
| 165 | Starwood Property Trust, Inc. | STHO | 586 | $11,380 | 0.00% |
| 166 | Capri Holdings Ltd. | CPRI | 308 | $11,334 | 0.00% |
| 167 | DraftKings, Inc. | DKNG | 425 | $11,156 | 0.00% |
| 168 | Allbirds, Inc. | BIRD | 8,561 | $11,044 | 0.00% |
| 169 | MGM Resorts International | MGM | 239 | $10,468 | 0.00% |
| 170 | Uber Technologies, Inc. | UBER | 234 | $10,083 | 0.00% |
| 171 | Huntington Bancshares, Inc. | HBANP | 901 | $9,857 | 0.00% |
| 172 | Elanco Animal Health, Inc. | ELAN | 973 | $9,759 | 0.00% |
| 173 | Thoughtworks Holding, Inc. | 88546E105 | 1,268 | $9,726 | 0.00% |
| 174 | East West Bancorp, Inc. | EWBC | 182 | $9,721 | 0.00% |
| 175 | Eaton Corp plc | ETN | 47 | $9,430 | 0.00% |
| 176 | Air Transport Services Group, Inc. | AIIR | 461 | $8,870 | 0.00% |
| 177 | iRobot Corporation | 462726100 | 48 | $2,178 | 0.00% |