13F HOLDINGS REPORT
Advisors Preferred, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001598841-24-000002
Total Value
$593.7M
Positions
163
Other Managers
2
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Energy Select Sector SPDR Fund USD Class | 81369Y506 | 633,042 | $60.2M | 10.14% |
| 2 | Financial Select Sector SPDR Fund USD Class | 81369Y605 | 1,407,442 | $59.0M | 9.93% |
| 3 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 273,264 | $57.1M | 9.61% |
| 4 | iShares MSCI EAFE ETF | 464287465 | 412,428 | $32.8M | 5.52% |
| 5 | Vanguard Information Technology ETF | 92204A702 | 33,067 | $17.4M | 2.93% |
| 6 | iShares Russell Mid-Cap Value ETF | 464287473 | 132,840 | $16.5M | 2.78% |
| 7 | Alerian MLP ETF USD Class | 00162Q452 | 327,183 | $15.5M | 2.62% |
| 8 | SPDR Bloomberg Convertible Securities ETF USD Class | 78464A359 | 200,560 | $14.6M | 2.46% |
| 9 | WisdomTree US LargeCap Dividend Fund USD Class | WT | 202,974 | $14.6M | 2.45% |
| 10 | iShares 0-3 Month Treasury Bond ETF USD Class | 46436E718 | 124,180 | $12.5M | 2.10% |
| 11 | Invesco Nasdaq 100 ETF USD Class | IVZ | 61,140 | $11.2M | 1.89% |
| 12 | Costco Wholesale Corporation | 22160K105 | 15,313 | $11.0M | 1.86% |
| 13 | Invesco Senior Loan ETF USD Class | IVZ | 489,510 | $10.3M | 1.74% |
| 14 | VanEck Intermediate Muni ETF USD Class | 92189H201 | 222,744 | $10.3M | 1.74% |
| 15 | SPDR Nuveen Bloomberg Municipal Bond ETF USD Class | 78468R721 | 222,840 | $10.3M | 1.73% |
| 16 | Invesco Preferred ETF USD Class | IVZ | 865,646 | $10.3M | 1.73% |
| 17 | Schwab US Dividend Equity ETF USD Class | 808524797 | 122,510 | $9.8M | 1.65% |
| 18 | Republic Services, Inc. | 760759100 | 51,098 | $9.7M | 1.63% |
| 19 | Vanguard Dividend Appreciation ETF USD Class | 921908844 | 50,970 | $9.3M | 1.56% |
| 20 | Illinois Tool Works, Inc. | 452308109 | 33,000 | $8.8M | 1.47% |
| 21 | General Dynamics Corporation | GD | 28,725 | $8.4M | 1.41% |
| 22 | Otis Worldwide Corporation | OTIS | 84,652 | $8.3M | 1.41% |
| 23 | AMETEK, Inc. | AME | 43,783 | $7.9M | 1.33% |
| 24 | Invesco S&P 500 Equal Weight ETF USD Class | IVZ | 42,312 | $7.1M | 1.20% |
| 25 | Invesco S&P 500 Low Volatility ETF USD Class | IVZ | 104,801 | $6.9M | 1.16% |
| 26 | BellRing Brands, Inc. | BRBR | 113,728 | $6.8M | 1.14% |
| 27 | Pilgrim's Pride Corporation | PPC | 188,788 | $6.5M | 1.10% |
| 28 | Vanguard International Dividend Appreciation ETF | 921946810 | 80,107 | $6.5M | 1.09% |
| 29 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 60,043 | $6.0M | 1.00% |
| 30 | Sprouts Farmers Market, Inc. | 85208M102 | 90,207 | $5.7M | 0.97% |
| 31 | Invesco QQQ Trust Series 1 USD Class | IVZ | 11,668 | $5.2M | 0.87% |
| 32 | SPDR Bloomberg High Yield Bond ETF USD Class | 78468R622 | 49,266 | $4.6M | 0.78% |
| 33 | Nordson Corporation | NDSN | 16,608 | $4.5M | 0.76% |
| 34 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 48,470 | $4.4M | 0.75% |
| 35 | iShares 0-3 Month Treasury Bond ETF USD Class | 46436E718 | 44,180 | $4.4M | 0.75% |
| 36 | Vanguard Russell 1000 Growth ETF | 92206C680 | 49,690 | $4.3M | 0.73% |
| 37 | MSA Safety, Inc. | MNESP | 22,474 | $4.3M | 0.72% |
| 38 | Vanguard Value ETF Class A | 922908744 | 25,300 | $4.1M | 0.69% |
| 39 | Chefs' Warehouse, Inc. (The) | 163086101 | 110,448 | $4.1M | 0.69% |
| 40 | Invesco Fundamental High Yield Corporate Bond ETF USD Class | IVZ | 193,976 | $3.5M | 0.59% |
| 41 | iShares iBoxx High Yield Corporate Bond ETF USD Class | 464288513 | 45,215 | $3.5M | 0.59% |
| 42 | Parker-Hannifin Corporation | PH | 6,299 | $3.5M | 0.58% |
| 43 | W R Berkley Corporation | WRB-PH | 37,416 | $3.3M | 0.55% |
| 44 | Benchmark Electronics, Inc. | 08160H101 | 97,455 | $2.9M | 0.49% |
| 45 | Kirby Corporation | KEX | 28,963 | $2.7M | 0.46% |
| 46 | Werner Enterprises, Inc. | WERN | 70,715 | $2.7M | 0.46% |
| 47 | Ryder System, Inc. | R | 21,968 | $2.6M | 0.44% |
| 48 | Stewart Information Services Corporation | 860372101 | 40,768 | $2.6M | 0.44% |
| 49 | Assurant, Inc. | AIZN | 13,208 | $2.5M | 0.42% |
| 50 | SPDR Portfolio S&P 500 ETF USD Class | 78464A854 | 39,705 | $2.4M | 0.41% |
| 51 | Itron, Inc. | ITRI | 26,625 | $2.4M | 0.40% |
| 52 | Matson, Inc. | MATX | 19,079 | $2.1M | 0.36% |
| 53 | Donnelley Financial Solutions, Inc. | 25787G100 | 33,848 | $2.1M | 0.35% |
| 54 | MillerKnoll, Inc. | MLKN | 79,119 | $2.1M | 0.35% |
| 55 | Devon Energy Corporation | 25179M103 | 39,083 | $2.0M | 0.34% |
| 56 | Customers Bancorp, Inc. | CUBB | 34,556 | $1.8M | 0.30% |
| 57 | Metallus, Inc. | MTUS | 79,486 | $1.8M | 0.30% |
| 58 | Valvoline, Inc. | VVV | 36,548 | $1.6M | 0.28% |
| 59 | Forrester Research, Inc. | 346563109 | 68,552 | $1.4M | 0.24% |
| 60 | ArcBest Corporation | ARCB | 9,923 | $1.4M | 0.24% |
| 61 | SPDR S&P 500 ETF Trust USD Class | SPY | 2,444 | $1.3M | 0.21% |
| 62 | Visteon Corporation | VC | 10,742 | $1.3M | 0.21% |
| 63 | SPDR Gold Shares USD Class | GLD | 6,061 | $1.3M | 0.21% |
| 64 | NVIDIA Corporation | NVDA | 1,188 | $1.1M | 0.18% |
| 65 | Owens & Minor, Inc. | 690732102 | 38,346 | $1.1M | 0.18% |
| 66 | Halozyme Therapeutics, Inc. | HALO | 24,847 | $1.0M | 0.17% |
| 67 | iShares Global Consumer Discretionary ETF | 464288745 | 4,289 | $714,462 | 0.12% |
| 68 | Lear Corporation | LEA | 4,627 | $668,000 | 0.11% |
| 69 | Telkom Indonesia Persero Tbk P.T. | 715684106 | 23,899 | $523,149 | 0.09% |
| 70 | Unilever plc | UNLYF | 9,626 | $479,856 | 0.08% |
| 71 | iShares Global Industrials ETF USD Class | 464288729 | 3,252 | $450,605 | 0.08% |
| 72 | Adient plc | ADNT | 13,451 | $429,355 | 0.07% |
| 73 | GSK plc | GLAXF | 13,456 | $427,505 | 0.07% |
| 74 | WisdomTree International Hedged Quality Dividend Growth Fund USD Class | WT | 9,197 | $422,970 | 0.07% |
| 75 | Deluxe Corporation | DLX | 20,838 | $420,510 | 0.07% |
| 76 | Global X Artificial Intelligence & Technology ETF USD Class | 37954Y632 | 12,103 | $413,559 | 0.07% |
| 77 | Kimberly-Clark Corporation | KMB | 3,101 | $399,409 | 0.07% |
| 78 | Hershey Company (The) | HSY | 2,014 | $399,316 | 0.07% |
| 79 | Darden Restaurants, Inc. | DRI | 2,381 | $398,198 | 0.07% |
| 80 | Amgen, Inc. | AMGN | 1,400 | $396,256 | 0.07% |
| 81 | Lockheed Martin Corporation | LMT | 875 | $396,191 | 0.07% |
| 82 | Moody's Corporation | MCO | 1,005 | $395,860 | 0.07% |
| 83 | Lamb Weston Holdings, Inc. | LW | 3,760 | $394,725 | 0.07% |
| 84 | Iron Mountain, Inc. | 46284V101 | 4,951 | $393,802 | 0.07% |
| 85 | TJX Companies, Inc. (The) | 872540109 | 3,939 | $392,718 | 0.07% |
| 86 | Hologic, Inc. | HOLX | 5,152 | $392,170 | 0.07% |
| 87 | Colgate-Palmolive Company | CL | 4,403 | $392,131 | 0.07% |
| 88 | Coca-Cola Company (The) | KO | 6,458 | $391,871 | 0.07% |
| 89 | Roper Technologies, Inc. | ROP | 707 | $391,409 | 0.07% |
| 90 | BWX Technologies, Inc. | BWXT | 3,841 | $391,397 | 0.07% |
| 91 | Northrop Grumman Corporation | NOC | 830 | $391,221 | 0.07% |
| 92 | Mastercard, Inc. | MA | 817 | $390,852 | 0.07% |
| 93 | Procter & Gamble Company (The) | 742718109 | 2,433 | $390,691 | 0.07% |
| 94 | Automatic Data Processing, Inc. | ADP | 1,592 | $390,534 | 0.07% |
| 95 | Invesco KBW Property & Casualty ETF USD Class | IVZ | 3,641 | $390,315 | 0.07% |
| 96 | Ross Stores, Inc. | ROST | 2,689 | $390,147 | 0.07% |
| 97 | PepsiCo, Inc. | PEP | 2,255 | $390,070 | 0.07% |
| 98 | Post Holdings, Inc. | POST | 3,699 | $390,023 | 0.07% |
| 99 | Verisk Analytics, Inc. | VRSK | 1,674 | $389,674 | 0.07% |
| 100 | Union Pacific Corporation | UNP | 1,599 | $389,037 | 0.07% |
| 101 | CSX Corporation | CSX | 10,561 | $388,433 | 0.07% |
| 102 | Sysco Corporation | SYY | 4,816 | $388,025 | 0.07% |
| 103 | Apple, Inc. | AAPL | 2,273 | $386,478 | 0.07% |
| 104 | Chemed Corporation | CHE | 602 | $385,659 | 0.06% |
| 105 | Visa, Inc. | V | 1,383 | $384,861 | 0.06% |
| 106 | Cintas Corporation | CTAS | 559 | $380,421 | 0.06% |
| 107 | Merck & Company, Inc. | MRK | 2,901 | $380,002 | 0.06% |
| 108 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 10,497 | $369,599 | 0.06% |
| 109 | VanEck BDC Income ETF | 92189F411 | 20,157 | $327,752 | 0.06% |
| 110 | iShares Global Equity Factor ETF | 46434V316 | 7,715 | $317,961 | 0.05% |
| 111 | RELX plc | RLXXF | 6,644 | $284,230 | 0.05% |
| 112 | iShares U.S. Insurance ETF | 464288786 | 2,415 | $282,193 | 0.05% |
| 113 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 1,458 | $266,114 | 0.04% |
| 114 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 1,866 | $264,020 | 0.04% |
| 115 | BP plc | BPPFF | 6,555 | $248,696 | 0.04% |
| 116 | Dr Reddy's Laboratories Ltd. | 256135203 | 3,013 | $222,781 | 0.04% |
| 117 | Fidelity MSCI Industrials Index ETF USD Class | 316092709 | 3,098 | $208,371 | 0.04% |
| 118 | First Trust NASDAQ Cybersecurity ETF USD Class | 33734X846 | 3,707 | $208,073 | 0.04% |
| 119 | Direxion Work From Home ETF | 25460G773 | 3,635 | $205,359 | 0.03% |
| 120 | United Microelectronics Corporation | UMC | 24,481 | $199,031 | 0.03% |
| 121 | Industrial Select Sector SPDR Fund USD Class | 81369Y704 | 1,584 | $197,984 | 0.03% |
| 122 | Invesco RAFI Strategic US ETF | IVZ | 4,071 | $193,210 | 0.03% |
| 123 | Invesco Dorsey Wright Financial Momentum ETF USD Class | IVZ | 3,785 | $185,813 | 0.03% |
| 124 | Invesco Leisure & Entertainment ETF | IVZ | 3,799 | $175,210 | 0.03% |
| 125 | WisdomTree Managed Futures Strategy Fund USD Class | WT | 4,655 | $174,563 | 0.03% |
| 126 | iShares 20plus Year Treasury Bond ETF USD Class | 464287432 | 1,800 | $166,590 | 0.03% |
| 127 | iShares U.S. Aerospace & Defense ETF USD Class | 464288760 | 1,224 | $160,209 | 0.03% |
| 128 | ModivCare, Inc. | 60783X104 | 7,066 | $159,197 | 0.03% |
| 129 | iShares Expanded Tech Sector ETF | 464287549 | 1,812 | $157,027 | 0.03% |
| 130 | Siren DIVCON Leaders Dividend USD Class | 829658301 | 2,348 | $154,090 | 0.03% |
| 131 | Vanguard Industrials ETF | 92204A603 | 628 | $152,020 | 0.03% |
| 132 | Cia Energetica de Minas Gerais | 204409601 | 57,564 | $142,758 | 0.02% |
| 133 | Embotelladora Andina S.A. | 29081P303 | 9,149 | $137,875 | 0.02% |
| 134 | National Grid plc | NMPWP | 1,962 | $133,082 | 0.02% |
| 135 | JD.com, Inc. | JDCMF | 4,533 | $125,836 | 0.02% |
| 136 | Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | IVZ | 2,012 | $121,505 | 0.02% |
| 137 | SPDR FactSet Innovative Technology ETF USD Class | 78464A110 | 770 | $113,915 | 0.02% |
| 138 | SK Telecom Company Ltd. | SKM | 5,294 | $112,391 | 0.02% |
| 139 | iShares U.S. Tech Independence Focused ETF USD Class | 46431W648 | 1,581 | $112,235 | 0.02% |
| 140 | SAP S.E. | SAPGF | 570 | $111,737 | 0.02% |
| 141 | POSCO Holdings, Inc. | PKX | 1,393 | $106,815 | 0.02% |
| 142 | Fidelity MSCI Consumer Discretionary Index ETF USD Class | 316092204 | 1,297 | $106,224 | 0.02% |
| 143 | iShares U.S. Industrials ETF | 464287754 | 803 | $100,022 | 0.02% |
| 144 | Jiayin Group, Inc. | JFIN | 14,564 | $98,453 | 0.02% |
| 145 | IRSA Inversiones y Representaciones S.A. | 450047303 | 10,260 | $94,084 | 0.02% |
| 146 | iShares Global Tech ETF | 464287291 | 1,199 | $89,985 | 0.02% |
| 147 | Wipro Ltd. | WIT | 13,911 | $78,736 | 0.01% |
| 148 | Yiren Digital Ltd. | YRD | 15,578 | $75,865 | 0.01% |
| 149 | Invesco S&P 500 GARP ETF USD Class | IVZ | 699 | $74,597 | 0.01% |
| 150 | Fidelity MSCI Information Technology Index ETF USD Class | 316092808 | 401 | $62,523 | 0.01% |
| 151 | iShares U.S. Financial Services ETF | 464287770 | 873 | $57,522 | 0.01% |
| 152 | Vanguard Financials ETF | 92204A405 | 287 | $29,139 | 0.00% |
| 153 | Mereo Biopharma Group plc | MREO | 8,262 | $28,173 | 0.00% |
| 154 | First Trust Cloud Computing ETF USD Class | 33734X192 | 273 | $26,093 | 0.00% |
| 155 | iShares Convertible Bond ETF | 46435G102 | 322 | $25,628 | 0.00% |
| 156 | Silence Therapeutics plc | SLNCF | 1,109 | $24,065 | 0.00% |
| 157 | SPDR S&P Homebuilders ETF USD Class | 78464A888 | 200 | $22,028 | 0.00% |
| 158 | iShares Russell 2000 ETF USD Class | 464287655 | 100 | $20,832 | 0.00% |
| 159 | Centessa Pharmaceuticals plc | CNTA | 1,825 | $20,221 | 0.00% |
| 160 | ARK Fintech Innovation ETF USD Class | 00214Q708 | 576 | $17,210 | 0.00% |
| 161 | MorphoSys A.G. | 617760202 | 808 | $14,633 | 0.00% |
| 162 | VanEck Semiconductor ETF USD Class | 92189F676 | 62 | $14,132 | 0.00% |
| 163 | iShares U.S. Home Construction ETF USD Class | 464288752 | 60 | $6,838 | 0.00% |