13F HOLDINGS REPORT

Advisors Preferred, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001598841-24-000003

Total Value

$577.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF Trust USD Class	SPY	185,527	$101.2M	17.51%
2	Vanguard Information Technology ETF	92204A702	87,096	$50.7M	8.77%
3	iShares MSCI Emerging Markets ETF USD Class	464287234	1,051,159	$44.9M	7.76%
4	Alerian MLP ETF USD Class	00162Q452	292,390	$14.1M	2.44%
5	Technology Select Sector SPDR Fund USD Class	81369Y803	58,464	$13.3M	2.31%
6	WisdomTree US LargeCap Dividend Fund USD Class	WT	181,820	$13.2M	2.29%
7	Invesco Nasdaq 100 ETF USD Class	IVZ	65,940	$13.1M	2.26%
8	Schwab U.S. Aggregate Bond ETF	808524839	289,240	$13.1M	2.26%
9	iShares 0-3 Month Treasury Bond ETF USD Class	46436E718	128,170	$12.9M	2.22%
10	Vanguard Dividend Appreciation ETF USD Class	921908844	59,757	$10.9M	1.88%
11	Republic Services, Inc.	760759100	56,048	$10.8M	1.87%
12	Schwab US Dividend Equity ETF USD Class	808524797	136,410	$10.6M	1.83%
13	Illinois Tool Works, Inc.	452308109	41,700	$9.7M	1.68%
14	Invesco Senior Loan ETF USD Class	IVZ	443,192	$9.3M	1.61%
15	Invesco Emerging Markets Sovereign Debt ETF	IVZ	465,318	$9.3M	1.60%
16	iShares MBS ETF USD Class	464288588	101,363	$9.2M	1.59%
17	Waste Management, Inc.	94106L109	43,097	$9.0M	1.56%
18	Avery Dennison Corporation	AVY	40,365	$8.6M	1.49%
19	AptarGroup, Inc.	ATR	59,589	$8.3M	1.43%
20	Invesco S&P 500 Low Volatility ETF USD Class	IVZ	123,514	$8.0M	1.38%
21	BNY Mellon US Large Cap Core Equity ETF USD Class	09661T107	75,843	$7.9M	1.36%
22	Ross Stores, Inc.	ROST	47,731	$6.9M	1.20%
23	Invesco QQQ Trust Series 1 USD Class	IVZ	14,205	$6.8M	1.18%
24	Invesco S&P 500 Equal Weight ETF USD Class	IVZ	39,804	$6.5M	1.12%
25	Vanguard International Dividend Appreciation ETF	921946810	79,694	$6.5M	1.12%
26	Invesco Preferred ETF USD Class	IVZ	537,040	$6.2M	1.07%
27	Valvoline, Inc.	VVV	144,093	$6.1M	1.05%
28	Energizer Holdings, Inc.	ENR	196,395	$5.8M	1.00%
29	Chord Energy Corporation	CHRD	33,317	$5.7M	0.98%
30	Vanguard Russell 1000 Growth ETF	92206C680	59,190	$5.6M	0.97%
31	Lincoln National Corporation	534187109	170,441	$5.3M	0.92%
32	Vanguard Value ETF Class A	922908744	32,200	$5.1M	0.89%
33	Halozyme Therapeutics, Inc.	HALO	97,310	$5.1M	0.88%
34	Chipotle Mexican Grill, Inc.	CMG	78,189	$4.8M	0.84%
35	SPDR Bloomberg 1-3 Month T-Bill ETF USD Class	78468R663	52,860	$4.8M	0.84%
36	SPDR Bloomberg High Yield Bond ETF USD Class	78468R622	43,886	$4.1M	0.71%
37	PennyMac Mortgage Investment Trust	70931T103	291,728	$4.0M	0.69%
38	ServiceNow, Inc.	NOW	4,592	$3.6M	0.63%
39	Deluxe Corporation	DLX	141,616	$3.1M	0.54%
40	Invesco Fundamental High Yield Corporate Bond ETF USD Class	IVZ	172,599	$3.1M	0.54%
41	iShares iBoxx $ High Yield Corporate Bond ETF USD Class	464288513	40,222	$3.1M	0.53%
42	Vanguard Long-Term Corporate Bond ETF USD Class	92206C813	40,766	$3.1M	0.53%
43	Weatherford International plc	G48833118	24,867	$3.0M	0.52%
44	Pilgrim's Pride Corporation	PPC	75,765	$2.9M	0.50%
45	Affiliated Managers Group, Inc.	MGRE	17,987	$2.8M	0.48%
46	Lear Corporation	LEA	24,151	$2.8M	0.48%
47	Entergy Corporation	ENO	24,873	$2.6M	0.46%
48	SPDR Portfolio S&P 500 ETF USD Class	78464A854	39,705	$2.5M	0.44%
49	Fiserv, Inc.	FISV	17,042	$2.5M	0.43%
50	Voya Financial, Inc.	VOYA-PB	35,031	$2.5M	0.43%
51	ConocoPhillips	COP	21,328	$2.4M	0.42%
52	Occidental Petroleum Corporation	674599105	37,886	$2.4M	0.41%
53	Cracker Barrel Old Country Store, Inc.	22410J106	55,605	$2.3M	0.39%
54	Advanced Micro Devices, Inc.	AMD	13,833	$2.2M	0.38%
55	NVIDIA Corporation	NVDA	16,975	$2.1M	0.37%
56	Fresh Del Monte Produce, Inc.	FDP	93,923	$2.0M	0.35%
57	American Axle & Manufacturing Holdings, Inc.	024061103	274,338	$1.9M	0.33%
58	Schlumberger N.V.	SLB	40,308	$1.9M	0.32%
59	Rambus, Inc.	RMBS	32,050	$1.9M	0.32%
60	EMCOR Group, Inc.	EME	5,020	$1.8M	0.31%
61	Brinker International, Inc.	109641100	24,186	$1.8M	0.30%
62	Pediatrix Medical Group, Inc.	MD	235,435	$1.7M	0.29%
63	Boot Barn Holdings, Inc.	BOOT	11,988	$1.6M	0.27%
64	Mosaic Company (The)	MOS	52,465	$1.5M	0.25%
65	Crocs, Inc.	CROX	9,200	$1.4M	0.24%
66	SPDR Gold Shares USD Class	GLD	6,210	$1.3M	0.23%
67	iShares U.S. Tech Independence Focused ETF USD Class	46431W648	17,217	$1.3M	0.23%
68	Deckers Outdoor Corporation	DECK	1,373	$1.3M	0.22%
69	Qorvo, Inc.	QRVO	10,475	$1.2M	0.21%
70	iShares Global Consumer Discretionary ETF	464288745	7,387	$1.2M	0.21%
71	Wolverine World Wide, Inc.	WWW	78,301	$1.0M	0.18%
72	ALPS Disruptive Technologies ETF	00162Q478	23,910	$982,020	0.17%
73	Koppers Holdings, Inc.	KOP	26,449	$956,396	0.17%
74	Super Micro Computer, Inc.	SMCI	958	$778,203	0.13%
75	AltShares Merger Arbitrage ETF	02210T108	28,169	$758,859	0.13%
76	iShares Global Financials ETF	464287333	8,563	$729,551	0.13%
77	VanEck BDC Income ETF	92189F411	42,167	$700,816	0.12%
78	ZoomInfo Technologies, Inc.	GTM	54,441	$690,311	0.12%
79	Global X Silver Miners ETF	37954Y848	21,646	$668,861	0.12%
80	iShares Global Equity Factor ETF	46434V316	15,352	$651,591	0.11%
81	WisdomTree International Hedged Quality Dividend Growth Fund USD Class	WT	13,307	$606,400	0.10%
82	iShares U.S. Insurance ETF	464288786	5,295	$598,547	0.10%
83	Global X Artificial Intelligence & Technology ETF USD Class	37954Y632	16,602	$594,186	0.10%
84	Fidelity MSCI Consumer Discretionary Index ETF USD Class	316092204	6,877	$556,831	0.10%
85	Invesco RAFI Strategic US ETF	IVZ	10,718	$507,282	0.09%
86	Siren DIVCON Leaders Dividend USD Class	829658301	6,950	$440,120	0.08%
87	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	13,714	$406,072	0.07%
88	Invesco Leisure & Entertainment ETF	IVZ	9,065	$405,931	0.07%
89	WisdomTree Managed Futures Strategy Fund USD Class	WT	11,063	$401,474	0.07%
90	Cisco Systems, Inc.	CSCO	7,593	$360,819	0.06%
91	Capri Holdings Ltd.	CPRI	10,491	$355,855	0.06%
92	Motorola Solutions, Inc.	MSI	920	$355,460	0.06%
93	Verisk Analytics, Inc.	VRSK	1,318	$353,369	0.06%
94	Honeywell International, Inc.	438516106	1,656	$349,333	0.06%
95	Colgate-Palmolive Company	CL	3,646	$348,339	0.06%
96	Williams Companies, Inc. (The)	969457100	8,199	$347,556	0.06%
97	American Financial Group, Inc.	025932104	2,819	$346,540	0.06%
98	TJX Companies, Inc. (The)	872540109	3,132	$346,337	0.06%
99	Johnson & Johnson	JNJ	2,364	$346,184	0.06%
100	AbbVie, Inc.	ABBV	2,031	$346,021	0.06%
101	CSX Corporation	CSX	10,297	$345,876	0.06%
102	Visa, Inc.	V	1,313	$345,634	0.06%
103	Lockheed Martin Corporation	LMT	741	$345,632	0.06%
104	PepsiCo, Inc.	PEP	2,120	$345,327	0.06%
105	Marsh & McLennan Companies, Inc.	571748102	1,641	$345,020	0.06%
106	Ross Stores, Inc.	ROST	2,370	$344,219	0.06%
107	VanEck Junior Gold Miners ETF	92189F791	8,190	$343,816	0.06%
108	Union Pacific Corporation	UNP	1,529	$343,811	0.06%
109	Kimberly-Clark Corporation	KMB	2,492	$343,447	0.06%
110	Coca-Cola Company (The)	KO	5,426	$343,357	0.06%
111	iShares Expanded Tech Sector ETF	464287549	3,616	$343,267	0.06%
112	Ameriprise Financial, Inc.	03076C106	805	$343,002	0.06%
113	Mastercard, Inc.	MA	780	$341,336	0.06%
114	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	7,236	$341,322	0.06%
115	Sysco Corporation	SYY	4,882	$341,154	0.06%
116	Automatic Data Processing, Inc.	ADP	1,444	$340,308	0.06%
117	Procter & Gamble Company (The)	742718109	2,090	$340,085	0.06%
118	Paychex, Inc.	PAYX	2,906	$340,002	0.06%
119	Wyndham Hotels & Resorts, Inc.	WH	4,641	$336,704	0.06%
120	CDW Corporation	CDW	1,533	$336,018	0.06%
121	iShares Global Tech ETF	464287291	3,930	$328,627	0.06%
122	Shell plc	RYDAF	3,939	$287,035	0.05%
123	iShares U.S. Financial Services ETF	464287770	3,758	$245,786	0.04%
124	Honda Motor Company Ltd.	HNDAF	7,165	$235,442	0.04%
125	Telefonica S.A.	TELFY	53,748	$227,892	0.04%
126	Eni SpA	26874R108	6,594	$205,535	0.04%
127	Direxion Work From Home ETF	25460G773	3,613	$200,063	0.03%
128	British American Tobacco plc	110448107	6,430	$199,844	0.03%
129	Technology Select Sector SPDR Fund USD Class	81369Y803	849	$193,521	0.03%
130	Invesco KBW Property & Casualty ETF USD Class	IVZ	1,823	$186,785	0.03%
131	Lloyds Banking Group plc	LLOBF	63,601	$177,447	0.03%
132	Financial Select Sector SPDR Fund USD Class	81369Y605	4,239	$174,647	0.03%
133	Corp Inmobiliaria Vesta S.A.B. de C.V.	VTMX	5,735	$172,853	0.03%
134	Vale S.A.	VALE	14,474	$162,109	0.03%
135	Teva Pharmaceutical Industries Ltd.	881624209	9,717	$158,776	0.03%
136	Turkcell Iletisim Hizmetleri A/S	TKC	20,165	$150,229	0.03%
137	Yalla Group Ltd.	YALA	31,616	$141,007	0.02%
138	MorphoSys A.G.	617760202	6,503	$118,094	0.02%
139	Amplify Junior Silver Miners ETF	032108649	10,356	$115,884	0.02%
140	Petroleo Brasileiro S.A.	71654V408	7,212	$104,574	0.02%
141	Consumer Discretionary Select Sector SPDR Fund	81369Y407	559	$102,308	0.02%
142	Silence Therapeutics plc	SLNCF	5,315	$99,603	0.02%
143	iShares 20 plus Year Treasury Bond ETF USD Class	464287432	1,100	$98,901	0.02%
144	Mereo Biopharma Group plc	MREO	24,813	$90,071	0.02%
145	Novo Nordisk A/S	NONOF	603	$87,688	0.02%
146	Prudential plc	PUKPF	4,393	$80,084	0.01%
147	First Trust MultiCap Growth AlphaDEX Fund	33733F101	605	$74,046	0.01%
148	Woori Financial Group, Inc.	981064108	2,094	$65,772	0.01%
149	iShares U.S. Broker-Dealers & Securities Exchanges ETF	464288794	524	$61,806	0.01%
150	Centrais Eletricas Brasileiras S.A.	15234Q108	7,633	$54,500	0.01%
151	iShares 20 plus Year Treasury Bond ETF USD Class	464287432	600	$53,946	0.01%
152	Sasol Ltd.	SASOF	6,172	$47,278	0.01%
153	KB Financial Group, Inc.	48241A105	831	$47,242	0.01%
154	Qifu Technology, Inc.	QFNHF	2,360	$46,492	0.01%
155	Mesoblast Ltd.	MEOBF	6,781	$45,975	0.01%
156	Invesco DWA Technology Momentum ETF	IVZ	586	$36,467	0.01%
157	Grupo Supervielle S.A.	SUPV	5,347	$32,777	0.01%