13F HOLDINGS REPORT
Advisors Preferred, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001598841-23-000005
Total Value
$307.9M
Positions
197
Other Managers
2
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Energy Select Sector SPDR Fund | 81369Y506 | 487,899 | $43.2M | 14.04% |
| 2 | Invesco Senior Loan ETF | IVZ | 861,246 | $18.0M | 5.86% |
| 3 | ProShares Short 20PLUS Year Treasury | 74347X849 | 521,351 | $13.3M | 4.33% |
| 4 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 182,429 | $12.3M | 3.99% |
| 5 | iShares Floating Rate Bond ETF | 46429B655 | 242,549 | $12.3M | 3.99% |
| 6 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 120,260 | $12.1M | 3.92% |
| 7 | WisdomTree US LargeCap Dividend Fund | WT | 197,292 | $12.0M | 3.91% |
| 8 | Alerian MLP ETF | 00162Q452 | 254,821 | $10.6M | 3.44% |
| 9 | iShares Russell 1000 Growth ETF | 464287614 | 28,555 | $7.7M | 2.49% |
| 10 | MGIC Investment Corporation | 552848103 | 360,295 | $6.0M | 1.95% |
| 11 | Vontier Corporation | VNT | 188,062 | $5.7M | 1.86% |
| 12 | iShares Russell 1000 Value ETF | 464287598 | 37,225 | $5.6M | 1.81% |
| 13 | Ingredion, Inc. | INGR | 55,831 | $5.4M | 1.76% |
| 14 | PACCAR, Inc. | PCAR | 60,116 | $5.1M | 1.65% |
| 15 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 45,000 | $4.5M | 1.46% |
| 16 | Donnelley Financial Solutions, Inc. | 25787G100 | 78,176 | $4.4M | 1.44% |
| 17 | United rapeutics Corporation | UTHR | 19,780 | $4.4M | 1.43% |
| 18 | Fresh Del Monte Produce, Inc. | FDP | 170,571 | $4.4M | 1.43% |
| 19 | Redwood Trust, Inc. | RWTQ | 583,937 | $4.1M | 1.32% |
| 20 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 44,130 | $4.0M | 1.31% |
| 21 | iShares Russell Mid-Cap Growth ETF | 464287481 | 41,772 | $3.8M | 1.23% |
| 22 | LyondellBasell Industries N.V. | LYB | 37,711 | $3.5M | 1.14% |
| 23 | Janus Henderson AAA CLO ETF | 47103U845 | 70,000 | $3.5M | 1.14% |
| 24 | Vertex Pharmaceuticals, Inc. | VRTX | 9,633 | $3.4M | 1.09% |
| 25 | Bancorp, Inc. | TBBK | 89,775 | $3.1M | 1.00% |
| 26 | PROG Holdings, Inc. | PRG | 91,306 | $2.9M | 0.95% |
| 27 | AGCO Corporation | AGCO | 24,577 | $2.9M | 0.94% |
| 28 | Newmont Corporation | NEMCL | 79,140 | $2.8M | 0.91% |
| 29 | Invesco Nasdaq 100 ETF | IVZ | 17,840 | $2.7M | 0.86% |
| 30 | Schwab US Dividend Equity ETF | 808524797 | 37,410 | $2.6M | 0.85% |
| 31 | Greif, Inc. | GEF-B | 35,513 | $2.4M | 0.78% |
| 32 | KB Home | KBH | 50,820 | $2.3M | 0.76% |
| 33 | Cogent Communications Holdings, Inc. | CCOI | 38,744 | $2.3M | 0.75% |
| 34 | ServiceNow, Inc. | NOW | 3,776 | $2.1M | 0.68% |
| 35 | Koppers Holdings, Inc. | KOP | 47,760 | $1.9M | 0.62% |
| 36 | iShares Russell Mid-Cap Value ETF | 464287473 | 18,019 | $1.9M | 0.60% |
| 37 | BNY Mellon US Large Cap Core Equity ETF | 09661T107 | 22,693 | $1.8M | 0.60% |
| 38 | Simpson Manufacturing Company, Inc. | 829073105 | 11,658 | $1.7M | 0.56% |
| 39 | Perdoceo Education Corporation | PRDO | 98,197 | $1.7M | 0.56% |
| 40 | Cardinal Health, Inc. | CAH | 19,134 | $1.7M | 0.54% |
| 41 | Vanguard Dividend Appreciation ETF | 921908844 | 10,595 | $1.6M | 0.53% |
| 42 | Albemarle Corporation | ALB-PA | 9,822 | $1.6M | 0.52% |
| 43 | O-I Glass, Inc. | OI | 95,043 | $1.6M | 0.51% |
| 44 | Hanesbrands, Inc. | 410345102 | 408,718 | $1.6M | 0.51% |
| 45 | Commercial Metals Company | CMC | 28,417 | $1.4M | 0.45% |
| 46 | Quanex Building Products Corporation | 747619104 | 49,096 | $1.4M | 0.45% |
| 47 | Advanced Micro Devices, Inc. | AMD | 13,135 | $1.4M | 0.44% |
| 48 | Nucor Corporation | NUE | 8,657 | $1.3M | 0.44% |
| 49 | Invesco SANDP 500 Equal Weight ETF | IVZ | 9,384 | $1.3M | 0.43% |
| 50 | Vanguard International Dividend Appreciation ETF | 921946810 | 18,561 | $1.3M | 0.43% |
| 51 | NVIDIA Corporation | NVDA | 2,904 | $1.3M | 0.42% |
| 52 | Invesco SANDP 500 Low Volatility ETF | IVZ | 22,289 | $1.3M | 0.42% |
| 53 | Arista Networks, Inc. | ANET | 6,428 | $1.2M | 0.39% |
| 54 | Amcor plc | AMCCF | 127,602 | $1.2M | 0.38% |
| 55 | Vanguard Russell 1000 Growth ETF | 92206C680 | 16,490 | $1.1M | 0.37% |
| 56 | SPDR Gold Shares | GLD | 6,624 | $1.1M | 0.36% |
| 57 | Taylor Morrison Home Corporation | TMHC | 26,007 | $1.1M | 0.36% |
| 58 | Vanguard Value ETF | 922908744 | 8,000 | $1.1M | 0.35% |
| 59 | Invesco QQQ Trust Series 1 | IVZ | 2,903 | $1.0M | 0.34% |
| 60 | TopBuild Corporation | BLD | 4,111 | $1.0M | 0.33% |
| 61 | ODP Corporation | 88337F105 | 20,187 | $951,615 | 0.31% |
| 62 | Genpact Ltd. | G | 25,970 | $931,543 | 0.30% |
| 63 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 35,280 | $841,428 | 0.27% |
| 64 | SunCoke Energy, Inc. | SXC | 82,170 | $813,483 | 0.26% |
| 65 | Ciena Corporation | CIEN | 16,030 | $755,974 | 0.25% |
| 66 | US Silica Holdings, Inc. | 90346E103 | 55,101 | $728,986 | 0.24% |
| 67 | iShares MSCI India ETF | 46429B598 | 15,945 | $704,928 | 0.23% |
| 68 | SPDR Portfolio SANDP 500 ETF | 78464A854 | 12,735 | $639,806 | 0.21% |
| 69 | Northrop Grumman Corporation | NOC | 1,417 | $626,625 | 0.20% |
| 70 | Ross Stores, Inc. | ROST | 5,387 | $616,649 | 0.20% |
| 71 | Chemed Corporation | CHE | 1,183 | $610,428 | 0.20% |
| 72 | Automatic Data Processing, Inc. | ADP | 2,515 | $602,015 | 0.20% |
| 73 | Post Holdings, Inc. | POST | 7,098 | $601,058 | 0.20% |
| 74 | Amgen, Inc. | AMGN | 2,252 | $599,730 | 0.19% |
| 75 | Apple, Inc. | AAPL | 3,441 | $597,873 | 0.19% |
| 76 | TJX Companies, Inc. | 872540109 | 6,739 | $597,614 | 0.19% |
| 77 | Darden Restaurants, Inc. | DRI | 4,180 | $595,273 | 0.19% |
| 78 | Lockheed Martin Corporation | LMT | 1,458 | $594,601 | 0.19% |
| 79 | Mastercard, Inc. | MA | 1,497 | $592,587 | 0.19% |
| 80 | Visa, Inc. | V | 2,557 | $591,357 | 0.19% |
| 81 | Hologic, Inc. | HOLX | 8,582 | $591,042 | 0.19% |
| 82 | CSX Corporation | CSX | 19,345 | $590,796 | 0.19% |
| 83 | BWX Technologies, Inc. | BWXT | 8,124 | $590,777 | 0.19% |
| 84 | Lamb Weston Holdings, Inc. | LW | 6,387 | $589,073 | 0.19% |
| 85 | Roper Technologies, Inc. | ROP | 1,216 | $588,398 | 0.19% |
| 86 | Moody's Corporation | MCO | 1,857 | $587,220 | 0.19% |
| 87 | Colgate-Palmolive Company | CL | 8,291 | $586,671 | 0.19% |
| 88 | Verisk Analytics, Inc. | VRSK | 2,481 | $586,384 | 0.19% |
| 89 | Union Pacific Corporation | UNP | 2,879 | $583,400 | 0.19% |
| 90 | PepsiCo, Inc. | PEP | 3,430 | $580,253 | 0.19% |
| 91 | Merck AND Company, Inc. | MRK | 5,657 | $580,125 | 0.19% |
| 92 | Coca-Cola Company | KO | 10,442 | $579,322 | 0.19% |
| 93 | Cintas Corporation | CTAS | 1,192 | $577,965 | 0.19% |
| 94 | Kimberly-Clark Corporation | KMB | 4,847 | $576,841 | 0.19% |
| 95 | Procter AND Gamble Company | 742718109 | 3,966 | $575,823 | 0.19% |
| 96 | Hershey Company | HSY | 2,882 | $573,546 | 0.19% |
| 97 | Sysco Corporation | SYY | 8,760 | $570,977 | 0.19% |
| 98 | Iron Mountain, Inc. | 46284V101 | 9,705 | $569,392 | 0.18% |
| 99 | iShares MSCI Global Energy Producers ETF | 464286343 | 21,703 | $547,632 | 0.18% |
| 100 | Masimo Corporation | MASI | 6,150 | $539,416 | 0.18% |
| 101 | Abercrombie AND Fitch Company | ANF | 9,130 | $532,370 | 0.17% |
| 102 | Global X Artificial Intelligence AND Technology ETF | 37954Y632 | 19,638 | $531,601 | 0.17% |
| 103 | EPAM Systems, Inc. | EPAM | 1,912 | $481,518 | 0.16% |
| 104 | Owens Corning | OC | 3,192 | $429,547 | 0.14% |
| 105 | First Trust Merger Arbitrage ETF | 33740J203 | 21,180 | $427,412 | 0.14% |
| 106 | ARK Space Exploration AND Innovation ETF | 00214Q807 | 29,954 | $407,611 | 0.13% |
| 107 | Boise Cascade Company | BCC | 3,835 | $392,013 | 0.13% |
| 108 | EMCOR Group, Inc. | EME | 1,888 | $390,740 | 0.13% |
| 109 | FlexShrs High Yield Value-Scored Bond Index Fund | FLEX | 9,584 | $375,789 | 0.12% |
| 110 | Lennox International, Inc. | 526107107 | 1,004 | $370,315 | 0.12% |
| 111 | iShares Exponential Technologies ETF | 46434V381 | 6,712 | $347,480 | 0.11% |
| 112 | Invesco SANDP 500 Equal Weight Technology ETF | IVZ | 11,719 | $330,124 | 0.11% |
| 113 | iShares Global Equity Factor ETF | 46434V316 | 9,084 | $310,840 | 0.10% |
| 114 | SPDR SANDP 500 ETF Trust | SPY | 700 | $299,117 | 0.10% |
| 115 | Invesco RAFI Strategic US ETF | IVZ | 6,863 | $272,324 | 0.09% |
| 116 | WW International, Inc. | 98262P101 | 24,498 | $268,008 | 0.09% |
| 117 | ARK Autonomous Technology AND Robotics ETF | 00214Q203 | 5,039 | $262,683 | 0.09% |
| 118 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 5,724 | $260,843 | 0.08% |
| 119 | WisdomTree Enhanced Commodity Strategy Fund | WT | 14,059 | $250,953 | 0.08% |
| 120 | iShares MSCI Mexico ETF | 464286822 | 3,402 | $196,227 | 0.06% |
| 121 | iShares iBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 7,710 | $194,832 | 0.06% |
| 122 | Invesco SANDP 500 Quality ETF | IVZ | 3,504 | $175,515 | 0.06% |
| 123 | Fidelity MSCI Energy Index ETF | 316092402 | 6,608 | $161,037 | 0.05% |
| 124 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 10,665 | $158,375 | 0.05% |
| 125 | Invesco SANDP 500 GARP ETF | IVZ | 1,471 | $132,949 | 0.04% |
| 126 | VanEck Vietnam ETF | 92189F817 | 8,605 | $117,544 | 0.04% |
| 127 | ProShares Merger ETF | 74348A566 | 2,872 | $114,119 | 0.04% |
| 128 | AltShares Merger Arbitrage ETF | 02210T108 | 4,253 | $111,468 | 0.04% |
| 129 | SPDR SANDP Oil AND Gas Exploration AND Production ETF | 78468R556 | 770 | $110,094 | 0.04% |
| 130 | iShares Global Energy ETF | 464287341 | 2,714 | $109,646 | 0.04% |
| 131 | iShares MSCI South Korea ETF | 464286772 | 1,857 | $108,542 | 0.04% |
| 132 | iShares 20PLUS Year Treasury Bond ETF | 464287432 | 1,100 | $95,623 | 0.03% |
| 133 | iShares GSCI Commodity Dynamic | 46431W853 | 2,737 | $79,127 | 0.03% |
| 134 | First Trust MultiCap Growth AlphaDEX Fund | 33733F101 | 778 | $77,178 | 0.03% |
| 135 | First Trust Cloud Computing ETF | 33734X192 | 830 | $63,205 | 0.02% |
| 136 | NVIDIA Corporation | NVDA | 135 | $60,455 | 0.02% |
| 137 | Tesla, Inc. | TSLA | 239 | $60,132 | 0.02% |
| 138 | Adobe, Inc. | ADBE | 115 | $59,929 | 0.02% |
| 139 | Marvell Technology, Inc. | MRVL | 1,084 | $59,175 | 0.02% |
| 140 | Intuit, Inc. | INTU | 114 | $59,029 | 0.02% |
| 141 | Trade Desk, Inc. | 88339J105 | 751 | $58,810 | 0.02% |
| 142 | ASML Holding N.V. | ASMLF | 101 | $58,800 | 0.02% |
| 143 | Meta Platforms, Inc. | META | 191 | $58,602 | 0.02% |
| 144 | KLA Corporation | KLAC | 127 | $58,500 | 0.02% |
| 145 | NXP Semiconductors N.V. | NXPI | 291 | $58,255 | 0.02% |
| 146 | GLOBALFOUNDRIES, Inc. | GFS | 996 | $57,738 | 0.02% |
| 147 | ON Semiconductor Corporation | ON | 618 | $57,702 | 0.02% |
| 148 | Invesco DB US Dollar Index Bullish Fund | IVZ | 1,600 | $47,936 | 0.02% |
| 149 | Invesco SANDP SmallCap Quality ETF | IVZ | 1,302 | $45,856 | 0.01% |
| 150 | iShares Convertible Bond ETF | 46435G102 | 568 | $41,975 | 0.01% |
| 151 | iShares Global 100 ETF | 464287572 | 569 | $41,793 | 0.01% |
| 152 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 256 | $41,244 | 0.01% |
| 153 | iShares India 50 ETF | 464289529 | 907 | $40,899 | 0.01% |
| 154 | iShares U.S. Oil Equipment AND Services ETF | 464288844 | 1,739 | $40,867 | 0.01% |
| 155 | iShares Global Tech ETF | 464287291 | 700 | $40,817 | 0.01% |
| 156 | Technology Select Sector SPDR Fund | 81369Y803 | 245 | $40,594 | 0.01% |
| 157 | iShares Global Industrials ETF | 464288729 | 361 | $40,331 | 0.01% |
| 158 | ALPS O'Shares U.S. Quality Dividend ETF | 00162Q387 | 964 | $40,305 | 0.01% |
| 159 | iShares U.S. Home Construction ETF | 464288752 | 517 | $40,171 | 0.01% |
| 160 | iShares SANDP Mid-Cap 400 Value ETF | 464287705 | 396 | $39,398 | 0.01% |
| 161 | iShares Global Financials ETF | 464287333 | 565 | $39,347 | 0.01% |
| 162 | iShares U.S. Basic Materials ETF | 464287838 | 316 | $39,333 | 0.01% |
| 163 | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 74347G804 | 803 | $38,825 | 0.01% |
| 164 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 405 | $37,353 | 0.01% |
| 165 | First Trust Indxx Innovative Transaction AND Process ETF | 33741X201 | 716 | $26,227 | 0.01% |
| 166 | Microsoft Corporation | MSFT | 77 | $24,778 | 0.01% |
| 167 | Alphabet, Inc. | GOOG | 147 | $19,722 | 0.01% |
| 168 | Amazon.com, Inc. | AMZN | 137 | $17,736 | 0.01% |
| 169 | SoFi Technologies, Inc. | SOFI | 2,194 | $17,200 | 0.01% |
| 170 | iShares MSCI Chile ETF | 464286640 | 652 | $16,496 | 0.01% |
| 171 | SPDR FactSet Innovative Technology ETF | 78464A110 | 128 | $15,872 | 0.01% |
| 172 | Capital One Financial Corporation | 14040H105 | 143 | $13,602 | 0.00% |
| 173 | VanEck Oil Services ETF | 92189H607 | 38 | $12,788 | 0.00% |
| 174 | Eli Lilly and Company | LLY | 21 | $11,304 | 0.00% |
| 175 | Starwood Property Trust, Inc. | STHO | 586 | $11,064 | 0.00% |
| 176 | Uber Technologies, Inc. | UBER | 234 | $10,689 | 0.00% |
| 177 | Intel Corporation | INTC | 294 | $10,425 | 0.00% |
| 178 | PayPal Holdings, Inc. | PYPL | 175 | $10,248 | 0.00% |
| 179 | Eaton Corp plc | ETN | 47 | $9,881 | 0.00% |
| 180 | Tenet Healthcare Corporation | THC | 148 | $9,793 | 0.00% |
| 181 | Novo Nordisk A/S | NONOF | 106 | $9,730 | 0.00% |
| 182 | Invesco SANDP 500 Quality ETF | IVZ | 191 | $9,567 | 0.00% |
| 183 | Toll Brors, Inc. | TOL | 130 | $9,488 | 0.00% |
| 184 | Blackstone Mortgage Trust, Inc. | BX | 446 | $9,460 | 0.00% |
| 185 | SharkNinja, Inc. | SN | 200 | $9,300 | 0.00% |
| 186 | Williams-Sonoma, Inc. | WSM | 53 | $8,173 | 0.00% |
| 187 | Elanco Animal Health, Inc. | ELAN | 731 | $8,011 | 0.00% |
| 188 | Thoughtworks Holding, Inc. | 88546E105 | 1,861 | $7,630 | 0.00% |
| 189 | SPDR SANDP Oil AND Gas Equipment AND Services ETF | 78468R549 | 80 | $7,406 | 0.00% |
| 190 | East West Bancorp, Inc. | EWBC | 142 | $7,259 | 0.00% |
| 191 | Applied Materials, Inc. | 038222105 | 50 | $6,975 | 0.00% |
| 192 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 77 | $6,749 | 0.00% |
| 193 | Maplebear, Inc. | CART | 219 | $5,904 | 0.00% |
| 194 | Warner Bros Discovery, Inc. | WBD | 500 | $5,255 | 0.00% |
| 195 | Walt Disney Company | 254687106 | 60 | $4,900 | 0.00% |
| 196 | iRobot Corporation | 462726100 | 48 | $1,862 | 0.00% |
| 197 | iShares Europe ETF | 464287861 | 10 | $469 | 0.00% |