13F HOLDINGS REPORT
Advisors Preferred, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001598841-24-000004
Total Value
$656.4M
Positions
184
Other Managers
1
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust USD Class | SPY | 122,997 | $69.9M | 10.66% |
| 2 | Vanguard Financials ETF | 92204A405 | 301,595 | $32.9M | 5.02% |
| 3 | iShares 20 plus Year Treasury Bond ETF USD Class | 464287432 | 271,631 | $26.8M | 4.08% |
| 4 | iShares 1-3 Year Treasury Bond ETF USD Class | 464287457 | 322,454 | $26.7M | 4.07% |
| 5 | Invesco Nasdaq 100 ETF USD Class | IVZ | 93,740 | $18.6M | 2.83% |
| 6 | iShares Russell 2000 Value ETF USD Class | 464287630 | 103,349 | $17.0M | 2.59% |
| 7 | Schwab US Dividend Equity ETF USD Class | 808524797 | 185,110 | $15.6M | 2.38% |
| 8 | Vanguard Dividend Appreciation ETF USD Class | 921908844 | 77,250 | $15.2M | 2.32% |
| 9 | iShares 0-3 Month Treasury Bond ETF USD Class | 46436E718 | 135,620 | $13.6M | 2.07% |
| 10 | Premier, Inc. | PREM | 666,060 | $12.9M | 1.96% |
| 11 | iShares 7-10 Year Treasury Bond ETF USD Class | 464287440 | 129,498 | $12.7M | 1.94% |
| 12 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | 239,600 | $12.0M | 1.83% |
| 13 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 51,846 | $11.4M | 1.74% |
| 14 | Vanguard Long-Term Corporate Bond ETF USD Class | 92206C813 | 139,607 | $11.4M | 1.73% |
| 15 | WisdomTree US LargeCap Dividend Fund USD Class | WT | 144,548 | $11.3M | 1.72% |
| 16 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 521,839 | $11.2M | 1.71% |
| 17 | Alerian MLP ETF USD Class | 00162Q452 | 235,738 | $11.2M | 1.70% |
| 18 | Public Service Enterprise Group, Inc. | 744573106 | 107,225 | $9.7M | 1.48% |
| 19 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 89,643 | $9.7M | 1.48% |
| 20 | Vanguard Russell 1000 Growth ETF | 92206C680 | 96,790 | $9.2M | 1.40% |
| 21 | Invesco S&P 500 Equal Weight ETF USD Class | IVZ | 51,616 | $9.2M | 1.40% |
| 22 | Southern Company | SOMN | 96,501 | $8.8M | 1.34% |
| 23 | Highwoods Properties, Inc. | 431284108 | 261,387 | $8.7M | 1.32% |
| 24 | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 72201R783 | 84,440 | $8.0M | 1.22% |
| 25 | iShares Russell Mid-Cap Value ETF | 464287473 | 60,879 | $8.0M | 1.22% |
| 26 | Invesco S&P 500 Low Volatility ETF USD Class | IVZ | 110,831 | $8.0M | 1.21% |
| 27 | Voya Financial, Inc. | VOYA-PB | 101,247 | $7.9M | 1.21% |
| 28 | Vanguard International Dividend Appreciation ETF | 921946810 | 89,533 | $7.9M | 1.20% |
| 29 | Arch Capital Group Ltd. | G0450A105 | 69,360 | $7.9M | 1.20% |
| 30 | Invesco QQQ Trust Series 1 USD Class | IVZ | 15,477 | $7.4M | 1.13% |
| 31 | Assured Guaranty Ltd. | AGO | 84,396 | $6.7M | 1.02% |
| 32 | Vanguard Value ETF Class A | 922908744 | 38,000 | $6.6M | 1.01% |
| 33 | SPDR Bloomberg High Yield Bond ETF USD Class | 78468R622 | 67,060 | $6.5M | 0.99% |
| 34 | DaVita, Inc. | DVA | 39,867 | $6.5M | 0.99% |
| 35 | Tanger, Inc. | SKT | 194,848 | $6.4M | 0.98% |
| 36 | SPDR Bloomberg Convertible Securities ETF USD Class | 78464A359 | 81,866 | $6.2M | 0.95% |
| 37 | SLM Corporation | SLMBP | 272,436 | $6.0M | 0.91% |
| 38 | NextEra Energy, Inc. | NEE-PW | 68,183 | $5.8M | 0.89% |
| 39 | Weatherford International plc | G48833118 | 65,262 | $5.7M | 0.86% |
| 40 | Visteon Corporation | VC | 60,046 | $5.6M | 0.86% |
| 41 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 78468R663 | 61,020 | $5.6M | 0.85% |
| 42 | Valvoline, Inc. | VVV | 132,633 | $5.5M | 0.84% |
| 43 | Donnelley Financial Solutions, Inc. | 25787G100 | 77,834 | $5.1M | 0.78% |
| 44 | iShares iBoxx High Yield Corporate Bond ETF USD Class | 464288513 | 61,341 | $4.9M | 0.75% |
| 45 | Littelfuse, Inc. | LFUS | 18,795 | $4.9M | 0.75% |
| 46 | Tenet Healthcare Corporation | THC | 30,038 | $4.9M | 0.75% |
| 47 | Invesco Fundamental High Yield Corporate Bond ETF USD Class | IVZ | 263,272 | $4.9M | 0.74% |
| 48 | Ventas, Inc. | VTR | 75,425 | $4.8M | 0.73% |
| 49 | NRG Energy, Inc. | NRG | 47,410 | $4.4M | 0.67% |
| 50 | Coty, Inc. | COTY | 468,540 | $4.3M | 0.65% |
| 51 | SPDR Portfolio S&P 500 ETF USD Class | 78464A854 | 62,605 | $4.2M | 0.64% |
| 52 | Acadia Realty Trust | 004239109 | 172,147 | $4.0M | 0.61% |
| 53 | American Eagle Outfitters, Inc. | AEO | 162,700 | $3.6M | 0.54% |
| 54 | Analog Devices, Inc. | ADI | 15,631 | $3.5M | 0.53% |
| 55 | Proto Labs, Inc. | PRLB | 107,036 | $3.0M | 0.46% |
| 56 | Benchmark Electronics, Inc. | 08160H101 | 68,595 | $3.0M | 0.45% |
| 57 | Vistra Corporation | VST | 24,039 | $2.9M | 0.45% |
| 58 | Jazz Pharmaceuticals plc | JAZZ | 26,790 | $2.9M | 0.45% |
| 59 | Central Pacific Financial Corporation | 154760409 | 102,270 | $2.9M | 0.44% |
| 60 | APA Corporation | APA | 107,974 | $2.8M | 0.42% |
| 61 | Piper Sandler Cos | PIPR | 9,430 | $2.7M | 0.41% |
| 62 | SL Green Realty Corporation | 78440X887 | 34,422 | $2.4M | 0.36% |
| 63 | Vornado Realty Trust | 929042109 | 51,756 | $2.0M | 0.31% |
| 64 | ProShares DJ Brookfield Global Infrastructure ETF | 74347B508 | 34,870 | $1.8M | 0.27% |
| 65 | Jackson Financial, Inc. | JXN-PA | 19,208 | $1.7M | 0.26% |
| 66 | Bread Financial Holdings, Inc. | BFH-PA | 37,277 | $1.7M | 0.26% |
| 67 | SPDR Gold Shares USD Class | GLD | 6,661 | $1.6M | 0.25% |
| 68 | Kirby Corporation | KEX | 12,715 | $1.6M | 0.24% |
| 69 | Chart Industries, Inc. | 16115Q308 | 11,709 | $1.4M | 0.21% |
| 70 | Vanguard Global ex-U.S. Real Estate ETF USD Class | 922042676 | 25,525 | $1.2M | 0.18% |
| 71 | Lear Corporation | LEA | 11,055 | $1.2M | 0.18% |
| 72 | Moderna, Inc. | MRNA | 18,531 | $1.2M | 0.18% |
| 73 | Qorvo, Inc. | QRVO | 11,727 | $1.2M | 0.18% |
| 74 | Newell Brands, Inc. | NWL | 149,209 | $1.1M | 0.17% |
| 75 | Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF | IVZ | 27,482 | $1.1M | 0.17% |
| 76 | Trupanion, Inc. | TRUP | 26,461 | $1.1M | 0.17% |
| 77 | Lincoln National Corporation | 534187109 | 34,746 | $1.1M | 0.16% |
| 78 | Haleon plc | HLNCF | 95,362 | $1.0M | 0.16% |
| 79 | Deluxe Corporation | DLX | 49,240 | $942,946 | 0.14% |
| 80 | Greenbrier Companies, Inc. | 393657101 | 18,749 | $929,950 | 0.14% |
| 81 | iShares Global Utilities ETF | 464288711 | 12,169 | $864,851 | 0.13% |
| 82 | VanEck Semiconductor ETF USD Class | 92189F676 | 3,600 | $859,968 | 0.13% |
| 83 | Invesco S&P 500 Momentum ETF USD Class | IVZ | 9,400 | $845,718 | 0.13% |
| 84 | NVIDIA Corporation | NVDA | 7,217 | $844,389 | 0.13% |
| 85 | iShares Global Healthcare ETF | 464287325 | 8,177 | $797,912 | 0.12% |
| 86 | iShares Global Financials ETF | 464287333 | 8,014 | $751,183 | 0.11% |
| 87 | Invesco KBW Property & Casualty ETF USD Class | IVZ | 6,331 | $734,270 | 0.11% |
| 88 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 14,978 | $708,609 | 0.11% |
| 89 | SPDR S&P Global Infrastructure ETF | 78463X855 | 11,016 | $683,873 | 0.10% |
| 90 | iShares U.S. Healthcare ETF | 464287762 | 10,472 | $676,701 | 0.10% |
| 91 | Super Micro Computer, Inc. | SMCI | 16,170 | $655,694 | 0.10% |
| 92 | Unilever plc | UNLYF | 10,131 | $654,868 | 0.10% |
| 93 | VanEck High Yield Muni ETF USD Class | 92189H409 | 11,800 | $625,164 | 0.10% |
| 94 | Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | IVZ | 9,176 | $612,682 | 0.09% |
| 95 | AltShares Merger Arbitrage ETF | 02210T108 | 22,043 | $610,371 | 0.09% |
| 96 | Lockheed Martin Corporation | LMT | 949 | $574,961 | 0.09% |
| 97 | iShares U.S. Insurance ETF | 464288786 | 4,428 | $572,806 | 0.09% |
| 98 | Ameriprise Financial, Inc. | 03076C106 | 1,206 | $570,606 | 0.09% |
| 99 | Illinois Tool Works, Inc. | 452308109 | 2,179 | $569,482 | 0.09% |
| 100 | Verisk Analytics, Inc. | VRSK | 2,103 | $564,908 | 0.09% |
| 101 | Automatic Data Processing, Inc. | ADP | 2,015 | $564,361 | 0.09% |
| 102 | Kimberly-Clark Corporation | KMB | 3,952 | $562,804 | 0.09% |
| 103 | Union Pacific Corporation | UNP | 2,288 | $561,818 | 0.09% |
| 104 | Donaldson Company, Inc. | DCI | 7,676 | $561,653 | 0.09% |
| 105 | Chemed Corporation | CHE | 940 | $557,223 | 0.08% |
| 106 | Monarch Casino & Resort, Inc. | MCRI | 7,179 | $556,229 | 0.08% |
| 107 | Aflac, Inc. | AFL | 4,923 | $555,412 | 0.08% |
| 108 | PepsiCo, Inc. | PEP | 3,240 | $555,271 | 0.08% |
| 109 | VanEck Vectors Pharmaceutical ETF | 92189F692 | 5,873 | $555,233 | 0.08% |
| 110 | Marsh & McLennan Companies, Inc. | 571748102 | 2,492 | $555,193 | 0.08% |
| 111 | Johnson & Johnson | JNJ | 3,427 | $555,140 | 0.08% |
| 112 | RLI Corporation | RLI | 3,516 | $553,524 | 0.08% |
| 113 | Federated Hermes, Inc. | FHI | 15,243 | $552,864 | 0.08% |
| 114 | Colgate-Palmolive Company | CL | 5,401 | $552,684 | 0.08% |
| 115 | Invesco RAFI Strategic US ETF | IVZ | 11,015 | $552,292 | 0.08% |
| 116 | Cintas Corporation | CTAS | 2,708 | $552,053 | 0.08% |
| 117 | Broadridge Financial Solutions, Inc. | 11133T103 | 2,565 | $550,680 | 0.08% |
| 118 | Honeywell International, Inc. | 438516106 | 2,656 | $547,322 | 0.08% |
| 119 | CSX Corporation | CSX | 15,815 | $545,934 | 0.08% |
| 120 | Coca-Cola Company | KO | 7,543 | $540,909 | 0.08% |
| 121 | Service Corp International | 817565104 | 6,898 | $540,251 | 0.08% |
| 122 | Siren DIVCON Leaders Dividend USD Class | 829658301 | 7,843 | $539,696 | 0.08% |
| 123 | Waste Management, Inc. | 94106L109 | 2,593 | $539,162 | 0.08% |
| 124 | Visa, Inc. | V | 1,937 | $537,711 | 0.08% |
| 125 | Mastercard, Inc. | MA | 1,079 | $535,594 | 0.08% |
| 126 | TJX Companies, Inc. | 872540109 | 4,587 | $535,028 | 0.08% |
| 127 | Procter & Gamble Company | 742718109 | 3,078 | $532,617 | 0.08% |
| 128 | Lamar Advertising Company | LAMR | 3,998 | $526,876 | 0.08% |
| 129 | Moody's Corporation | MCO | 1,116 | $526,082 | 0.08% |
| 130 | iShares Global Equity Factor ETF | 46434V316 | 10,935 | $484,352 | 0.07% |
| 131 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 3,160 | $484,144 | 0.07% |
| 132 | British American Tobacco plc | 110448107 | 13,024 | $474,725 | 0.07% |
| 133 | GSK plc | GLAXF | 11,699 | $471,470 | 0.07% |
| 134 | Embotelladora Andina S.A. | 29081P303 | 24,124 | $469,211 | 0.07% |
| 135 | Owens & Minor, Inc. | 690732102 | 30,776 | $447,791 | 0.07% |
| 136 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,200 | $443,586 | 0.07% |
| 137 | Rio Tinto plc | RTNTF | 6,200 | $441,192 | 0.07% |
| 138 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 2,200 | $439,032 | 0.07% |
| 139 | ZTO Express Cayman, Inc. | ZTOEF | 17,214 | $437,236 | 0.07% |
| 140 | Schwab U.S. REIT ETF | 808524847 | 18,909 | $435,096 | 0.07% |
| 141 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,900 | $433,734 | 0.07% |
| 142 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 4,900 | $428,652 | 0.07% |
| 143 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 13,042 | $425,039 | 0.06% |
| 144 | Telefonica S.A. | TELFY | 83,858 | $405,034 | 0.06% |
| 145 | Vale S.A. | VALE | 34,394 | $403,098 | 0.06% |
| 146 | First Trust Utilities AlphaDEX Fund | 33734X184 | 10,335 | $400,171 | 0.06% |
| 147 | iShares Global Infrastructure ETF USD Class | 464288372 | 6,265 | $341,756 | 0.05% |
| 148 | Financial Select Sector SPDR Fund USD Class | 81369Y605 | 6,870 | $309,700 | 0.05% |
| 149 | Petroleo Brasileiro S.A. | 71654V408 | 19,839 | $293,220 | 0.04% |
| 150 | Shell plc | RYDAF | 4,332 | $289,681 | 0.04% |
| 151 | Pearson plc | PSORF | 21,174 | $287,543 | 0.04% |
| 152 | Chunghwa Telecom Company Ltd. | CHT | 6,813 | $267,751 | 0.04% |
| 153 | SPDR S&P Capital Markets ETF USD Class | 78464A771 | 2,057 | $255,479 | 0.04% |
| 154 | RELX plc | RLXXF | 5,163 | $244,416 | 0.04% |
| 155 | iShares Residential and Multisector Real Estate ETF USD Class | 464288562 | 2,446 | $215,224 | 0.03% |
| 156 | Vanguard Utilities ETF | 92204A876 | 1,138 | $199,526 | 0.03% |
| 157 | Equinor ASA | STOHF | 6,820 | $177,252 | 0.03% |
| 158 | Franklin LibertyQ US Mid Cap Equity ETF | FGDL | 3,060 | $169,708 | 0.03% |
| 159 | Real Estate Select Sector SPDR Fund USD Class | 81369Y860 | 3,766 | $167,210 | 0.03% |
| 160 | iShares U.S. Utilities ETF USD Class | 464287697 | 1,596 | $163,989 | 0.02% |
| 161 | HSBC Holdings plc | HBCYF | 3,393 | $151,294 | 0.02% |
| 162 | iShares U.S. Medical Devices ETF USD Class | 464288810 | 2,386 | $139,676 | 0.02% |
| 163 | Invesco Dorsey Wright Financial Momentum ETF USD Class | IVZ | 2,429 | $133,571 | 0.02% |
| 164 | iShares Convertible Bond ETF | 46435G102 | 1,531 | $127,410 | 0.02% |
| 165 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 1,413 | $115,061 | 0.02% |
| 166 | Alibaba Group Holding Ltd. | BBAAY | 948 | $106,878 | 0.02% |
| 167 | HDFC Bank Ltd. | HDB | 1,702 | $106,188 | 0.02% |
| 168 | PDD Holdings, Inc. | PDD | 654 | $95,249 | 0.01% |
| 169 | iShares U.S. Healthcare Providers ETF | 464288828 | 1,615 | $90,731 | 0.01% |
| 170 | Calliditas Therapeutics A.B. | 13124Q106 | 2,022 | $81,514 | 0.01% |
| 171 | Centessa Pharmaceuticals plc | CNTA | 4,555 | $78,346 | 0.01% |
| 172 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 443 | $76,227 | 0.01% |
| 173 | Mereo Biopharma Group plc | MREO | 18,188 | $75,844 | 0.01% |
| 174 | Verona Pharma plc | 925050106 | 2,558 | $74,156 | 0.01% |
| 175 | New Oriental Education & Technology Group, Inc. | 647581206 | 948 | $73,176 | 0.01% |
| 176 | Vanguard Real Estate ETF USD Class | 922908553 | 569 | $55,074 | 0.01% |
| 177 | Mesoblast Ltd. | MEOBF | 6,403 | $52,953 | 0.01% |
| 178 | Honda Motor Company Ltd. | HNDAF | 1,484 | $47,295 | 0.01% |
| 179 | Yalla Group Ltd. | YALA | 10,166 | $46,255 | 0.01% |
| 180 | Lloyds Banking Group plc | LLOBF | 14,584 | $44,627 | 0.01% |
| 181 | Toyota Motor Corporation | TOYOF | 237 | $42,200 | 0.01% |
| 182 | iShares Biotechnology ETF USD Class | 464287556 | 231 | $33,442 | 0.01% |
| 183 | Lufax Holding Ltd. | LU | 9,077 | $33,313 | 0.01% |
| 184 | iShares U.S. Real Estate ETF USD Class | 464287739 | 100 | $10,126 | 0.00% |