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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Advisors Preferred, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001598841-25-000002

Total Value
$774.8M
Positions
238
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares 1 to 3 Year Treasury Bond ETF USD Class4642874571,240,581$102.3M13.74%
2iShares 7 to 10 Year Treasury Bond ETF USD Class464287440422,054$40.3M5.41%
3Energy Select Sector SPDR Fund USD Class81369Y506349,840$32.9M4.42%
4iShares MSCI EAFE ETF464287465393,443$32.2M4.32%
5iShares MSCI Emerging Markets ETF USD Class464287234551,269$24.2M3.24%
6Invesco Nasdaq 100 ETF USD ClassIVZ98,840$19.2M2.58%
7Health Care Select Sector SPDR Fund USD Class81369Y209128,961$18.5M2.48%
8Costco Wholesale Corporation22160K10517,382$16.6M2.23%
9iShares Russell 1000 Value ETF USD Class46428759886,743$16.3M2.19%
10Schwab US Dividend Equity ETF USD Class808524797573,930$16.0M2.15%
11iShares 0 to 3 Month Treasury Bond ETF USD Class46436E718150,290$15.1M2.02%
12BondBloxx Bloomberg Six Month Target Duration US Treasury ETF09789C788239,600$12.0M1.61%
13iShares 20 plus Year Treasury Bond ETF USD Class464287432125,441$11.5M1.54%
14Kimberly-Clark CorporationKMB74,327$10.6M1.43%
15Vanguard Dividend Appreciation ETF USD Class92190884452,873$10.2M1.37%
16Apple, Inc.AAPL43,380$9.7M1.30%
17BNY Mellon US Large Cap Core Equity ETF USD Class09661T10789,643$9.6M1.29%
18Vanguard Russell 1000 Growth ETF92206C68096,790$9.1M1.22%
19Hormel Foods CorporationHRL291,524$9.0M1.20%
20NVIDIA CorporationNVDA80,834$8.9M1.20%
21Ameren CorporationAEE88,253$8.9M1.19%
22McCormick and Company, Inc.MKC-V103,278$8.5M1.14%
23SPDR Bloomberg High Yield Bond ETF USD Class78468R62289,343$8.5M1.14%
24Microsoft CorporationMSFT20,350$7.8M1.04%
25Vanguard Value ETF Class A92290874443,800$7.5M1.01%
26SPDR Bloomberg 1 to 3 Month T-Bill ETF USD Class78468R66377,140$7.1M0.95%
27Entergy CorporationENO78,332$6.7M0.90%
28Invesco Fundamental High Yield Corporate Bond ETF USD ClassIVZ352,238$6.4M0.86%
29iShares iBoxx High Yield Corporate Bond ETF USD Class46428851380,985$6.4M0.86%
30Linde plcLIN13,331$6.2M0.84%
31Tanger, Inc.SKT168,755$5.7M0.77%
32Pilgrim's Pride CorporationPPC101,384$5.7M0.77%
33Invesco S and P 500 Low Volatility ETF USD ClassIVZ67,462$5.0M0.68%
34Chefs' Warehouse, Inc.16308610190,237$5.0M0.67%
35Amazon.com, Inc.AMZN25,300$4.9M0.65%
36Invesco S and P 500 Equal Weight ETF USD ClassIVZ26,861$4.7M0.63%
37Invesco QQQ Trust Series 1 USD ClassIVZ9,274$4.4M0.59%
38Alphabet, Inc.GOOG27,800$4.4M0.59%
39SPDR Portfolio S and P 500 ETF USD Class78464A85462,605$4.1M0.55%
40Sprouts Farmers Market, Inc.85208M10226,482$4.1M0.55%
41Intuitive Surgical, Inc.ISRG8,031$4.0M0.54%
42MAXIMUS, Inc.MMS57,626$4.0M0.53%
43Vanguard International Dividend Appreciation ETF92194681046,310$3.8M0.52%
44Valero Energy CorporationVLO28,036$3.7M0.50%
45Home Depot, Inc.HD9,712$3.5M0.48%
46Halozyme Therapeutics, Inc.HALO55,536$3.4M0.46%
47Welltower, Inc.WELL21,963$3.4M0.45%
48Meta Platforms, Inc.META5,500$3.2M0.43%
49United Natural Foods, Inc.UNTCW113,593$3.1M0.42%
50JPMorgan Chase & CompanyVYLD12,500$3.0M0.41%
51Ventas, Inc.VTR41,931$2.9M0.39%
52Procter and Gamble Company74271810916,389$2.8M0.38%
53O-I Glass, Inc.OI238,394$2.8M0.37%
54Eli Lilly and CompanyLLY3,400$2.7M0.37%
55Berkshire Hathaway, Inc.BRK-A5,100$2.7M0.36%
56Visa, Inc.V7,801$2.7M0.36%
57Salesforce, Inc.CRM9,900$2.7M0.36%
58Western Digital CorporationWDC63,820$2.6M0.35%
59Waste Management, Inc.94106L10911,145$2.6M0.35%
60Walmart, Inc.WMT28,200$2.5M0.34%
61Macerich CompanyMAC146,351$2.5M0.34%
62First Solar, Inc.FSLR19,376$2.5M0.33%
63Owens and Minor, Inc.690732102271,470$2.5M0.33%
64Bank of America Corporation06050510455,500$2.3M0.31%
65Johnson and JohnsonJNJ13,884$2.1M0.29%
66Schneider National, Inc.SNDR92,733$2.1M0.29%
67Williams Companies, Inc. (The)96945710034,400$2.1M0.28%
68Caterpillar, Inc.CAT6,300$2.1M0.28%
69Blackrock, Inc.BLK2,200$2.1M0.28%
70Vornado Realty Trust92904210954,668$2.1M0.28%
71TJX Companies, Inc.87254010916,497$2.0M0.27%
72Goldman Sachs Equal Weight US Large Cap Equity ETFNVGLF25,700$2.0M0.26%
73Intercontinental Exchange, Inc.45866F10411,350$1.9M0.26%
74Honeywell International, Inc.4385161069,000$1.9M0.26%
75Masco CorporationMAS27,500$1.9M0.26%
76Hanesbrands, Inc.410345102333,892$1.9M0.26%
77Equity ResidentialEQR26,276$1.9M0.25%
78TE Connectivity plcTEL12,831$1.8M0.24%
79SPDR Gold Shares USD ClassGLD6,266$1.8M0.24%
80Digital Realty Trust, Inc.25386810312,300$1.8M0.24%
81PepsiCo, Inc.PEP11,850$1.8M0.24%
82Amphenol Corporation03209510126,000$1.7M0.23%
83Abbott LaboratoriesABLZF13,000$1.7M0.23%
84Unilever plcUNLYF28,584$1.7M0.23%
85Adobe, Inc.ADBE4,400$1.7M0.23%
86UnitedHealth Group, Inc.UNH3,200$1.7M0.22%
87Stryker CorporationSYK4,300$1.6M0.22%
88UGI Corporation90268110547,770$1.6M0.21%
89Netflix, Inc.NFLX1,700$1.6M0.21%
90Oracle CorporationORCL-PD11,000$1.6M0.21%
91Concentrix CorporationCNXC28,340$1.5M0.21%
92Thermo Fisher Scientific, Inc.TMO3,100$1.5M0.20%
93Vanguard S and P 500 ETF9229083632,900$1.5M0.20%
94Amgen, Inc.AMGN4,700$1.4M0.19%
95Goldman Sachs Group, Inc.GSCE2,600$1.4M0.19%
96CNX Resources CorporationCNX44,727$1.4M0.19%
97SM Energy CompanySM47,360$1.4M0.19%
98Keysight Technologies, Inc.KEYS9,032$1.4M0.18%
99Morgan StanleyMS-PQ11,300$1.3M0.18%
100Sysco CorporationSYY16,935$1.3M0.17%
101Broadcom, Inc.AVGO7,549$1.3M0.17%
102Marvell Technology, Inc.MRVL20,000$1.3M0.17%
103Capital One Financial Corporation14040H1056,800$1.2M0.16%
104Ingersoll Rand, Inc.IR14,300$1.2M0.15%
105Fidelity High Dividend ETF31609284022,752$1.1M0.15%
106Tesla, Inc.TSLA4,200$1.1M0.15%
107Chevron CorporationCVX6,600$1.1M0.15%
108Vertex Pharmaceuticals, Inc.VRTX2,200$1.1M0.14%
109Equinor ASASTOHF36,584$984,8410.13%
110Exxon Mobil CorporationXOM8,200$976,1280.13%
111NRG Energy, Inc.NRG9,252$911,6000.12%
112Enel Chile S.A.ENIC255,110$877,5780.12%
113Carpenter Technology CorporationCRS4,734$864,8540.12%
114Southern Company (The)SOMN9,150$840,1530.11%
115Banco de Chile05952010630,641$818,7280.11%
116McDonald's CorporationMCD2,600$815,4380.11%
117Air Products and Chemicals, Inc.AIIR2,700$792,3150.11%
118Danaher Corporation2358511023,800$761,4820.10%
119Latam Airlines Group S.A.LTM24,467$760,6790.10%
120Shell plcRYDAF10,402$759,8660.10%
121Sherwin-Williams Company (The)SHW2,150$753,7260.10%
122Direxion Auspice Broad Commodity Strategy ETF25460E30725,552$750,1280.10%
123Coca-Cola CompanyKO10,276$738,5360.10%
124Motorola Solutions, Inc.MSI1,689$736,3870.10%
125Automatic Data Processing, Inc.ADP2,392$733,2440.10%
126Allegion plcALLE5,567$729,2770.10%
127Clorox CompanyCLX4,916$727,1260.10%
128Cencora, Inc.COR2,613$724,8720.10%
129Lamar Advertising CompanyLAMR6,350$719,8360.10%
130Expeditors International of Washington, Inc.3021301095,817$711,0700.10%
131FactSet Research Systems, Inc.3030751051,553$709,7370.10%
132Veralto CorporationVLTO7,251$707,8430.10%
133PennyMac Mortgage Investment Trust70931T10348,290$705,5170.09%
134Colgate-Palmolive CompanyCL7,508$705,0010.09%
135Ellington Financial, Inc.EFC-PD53,191$704,7810.09%
136Rollins, Inc.ROL12,964$704,7230.09%
137American International Group, Inc.0268747848,107$703,7690.09%
138Mastercard, Inc.MA1,280$702,0930.09%
139Verisk Analytics, Inc.VRSK2,344$699,9420.09%
140Illinois Tool Works, Inc.4523081092,813$699,5930.09%
141Banco Santander ChileBSAC29,056$681,0730.09%
142Super Micro Computer, Inc.SMCI19,135$670,6820.09%
143Gartner, Inc.IT1,620$670,2260.09%
144ZTO Express Cayman, Inc.ZTOEF32,735$649,1350.09%
145iShares MSCI Qatar ETF46434V77936,174$646,7910.09%
146HSBC Holdings plcHBCYF11,040$632,1500.08%
147First Trust Utilities AlphaDEX Fund33734X18415,126$623,1910.08%
148iShares Global Financials ETF4642873336,032$620,8740.08%
149Walt Disney Company2546871066,300$615,3840.08%
150VanEck Gold Miners ETF92189F10612,932$592,2860.08%
151iShares Convertible Bond ETF46435G1026,943$581,3720.08%
152Invesco Variable Rate Preferred ETF USD ClassIVZ23,682$574,2890.08%
153Group 1 Automotive, Inc.GPI1,470$573,1530.08%
154Public StoragePSA-PS1,900$567,8340.08%
155Aptus Collared Investment Opportunity ETF26922A22214,232$552,3440.07%
156Palo Alto Networks, Inc.PANW3,200$548,1920.07%
157British American Tobacco plc11044810712,995$534,0950.07%
158Woori Financial Group, Inc.98106410815,723$532,6950.07%
159WisdomTree US LargeCap Dividend Fund USD ClassWT6,693$530,5540.07%
160Constellation Energy CorporationCEG2,539$525,4210.07%
161Simplify Hedged Equity ETF82889N76418,272$522,7860.07%
162Simplify Managed Futures Strategy ETF82889N69917,487$520,5880.07%
163American Tower Corporation03027X1002,350$515,6840.07%
164Telkom Indonesia Persero Tbk P.T.71568410634,669$515,5280.07%
165Cheesecake Factory, Inc.CAKE10,136$515,5170.07%
166SPDR Bloomberg Convertible Securities ETF USD Class78464A3596,542$502,2950.07%
167Vistra CorporationVST3,917$478,8140.06%
168First Trust Alternative Absolute Return Strategy ETF33740Y10116,460$472,7310.06%
169AltShares Merger Arbitrage ETF02210T10816,466$464,0120.06%
170iShares 0 to 5 Year TIPS Bond ETF46429B7474,394$451,4840.06%
171iShares MSCI USA Min Vol Factor ETF USD Class46429B6974,810$450,1680.06%
172Hershey CompanyHSY2,600$441,0120.06%
173American Water Works Company, Inc.0304201033,000$441,0000.06%
174iShares MSCI Malaysia ETF USD Class46434G81418,574$427,7590.06%
175Stride, Inc.LRN3,254$420,1570.06%
176NatWest Group plcRBSPF34,620$415,0940.06%
177Barclays plcBCLYF26,908$414,3830.06%
178Teradyne, Inc.TER5,000$413,0500.06%
179Mitsubishi UFJ Financial Group, Inc.60682210429,976$398,6810.05%
180iShares MSCI Global Gold Miners ETF46434G85510,213$391,4640.05%
181NextEra Energy, Inc.NEE-PW5,500$390,0600.05%
182Ecolab, Inc.ECL1,500$381,4050.05%
183Lennar CorporationLEN-B3,300$377,8830.05%
184Grifols S.A.GIKLY52,943$368,4830.05%
185Brinker International, Inc.1096411002,350$354,6390.05%
186Dana, Inc.DAN24,761$327,3400.04%
187Franklin International Low Volatility High Dividend Index ETF52468L5059,819$318,3320.04%
188New Oriental Education and Technology Group, Inc.6475812066,567$314,8220.04%
189Vanguard Utilities ETF92204A8761,815$310,9640.04%
190Controladora Vuela Cia de Aviacion S.A.B. de C.V.21240E10559,121$310,3850.04%
191NetEase, Inc.NETTF2,847$302,7780.04%
192Alibaba Group Holding Ltd.BBAAY2,209$293,1340.04%
193Cia de Saneamento Basico do Estado de Sao PauloSBS15,758$283,6440.04%
194PDD Holdings, Inc.PDD2,169$265,0300.04%
195Taiwan Semiconductor Manufacturing Company Ltd.8740391001,566$264,0900.04%
196Vulcan Materials Company9291601091,100$260,9970.04%
197iShares U.S. Utilities ETF USD Class4642876972,334$237,4850.03%
198iShares MSCI Singapore ETF USD Class46434G7809,881$235,5630.03%
199First Trust Global Tactical Commodity Strategy Fund33739H1019,107$233,2300.03%
200Utilities Select Sector SPDR Fund USD Class81369Y8862,834$224,0280.03%
201VanEck Emerging Markets High Yield Bond ETF92189F35311,307$220,7130.03%
202Argenx S.E.ARGX339$192,2440.03%
203Vanguard Financials ETF92204A4051,606$191,7080.03%
204abrdn Bloomberg All Commodity Strategy K 1 Free ETF0032611047,900$169,4550.02%
205Fidelity MSCI Financials Index ETF USD Class3160925012,423$168,0840.02%
206SPDR Global Dow ETF78464A7061,143$159,5970.02%
207Global X Adaptive US Factor ETF37954Y5743,652$159,4830.02%
208Turkcell Iletisim Hizmetleri A STKC24,880$155,9980.02%
209BeiGene Ltd.BEIGF534$144,7350.02%
210KT CorporationKT7,235$127,9870.02%
211iShares MSCI Chile ETF USD Class4642866403,933$118,7770.02%
212Wing Yip Food Holdings Group Ltd.97392110912,642$113,9040.02%
213SPDR S and P 500 ETF Trust USD ClassSPY200$112,1940.02%
214Zai Lab Ltd.ZLAB2,948$109,9310.01%
215Empresa Distribuidora Y Comercializadora Norte29244A1023,295$102,8040.01%
216Verona Pharma plc9250501061,599$93,6050.01%
217TIM S.A.TIMB5,570$88,5630.01%
218Genmab A SGNMSF4,481$83,6150.01%
219iShares Bloomberg Roll Select Commodity Strategy ETF46431W5981,335$69,3000.01%
220iShares Gold Trust MicroIAU2,137$66,4820.01%
221Banco Bradesco S.A.05946030329,245$65,8010.01%
222SPDR S and P Emerging Markets Dividend ETF78463X5331,747$62,7170.01%
223Grupo Financiero Galicia S.A.GGAL1,098$60,6210.01%
224iShares MSCI Saudi Arabia ETF USD Class46434V4231,462$60,4390.01%
225Pampa Energia S.A.697660207730$57,5020.01%
226iShares MSCI Peru and Global Exposure ETF USD Class4642898421,229$54,7770.01%
227Mesoblast Ltd.MEOBF4,578$54,4780.01%
228Central Puerto S.A.CEPU4,711$53,3760.01%
229SPDR S and P Capital Markets ETF USD Class78464A771417$53,0550.01%
230US Diversified Real Estate ETF26922A5111,484$46,7910.01%
231VanEck Junior Gold Miners ETF92189F791793$45,1300.01%
232Millrose Properties, Inc.6011371021,650$42,9000.01%
233Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFIVZ1,910$26,0710.00%
234iShares Residential and Multisector Real Estate ETF USD Class464288562152$13,1220.00%
235Invesco Global Listed Private Equity ETFIVZ199$12,8650.00%
236WisdomTree US LargeCap FundWT211$12,5310.00%
237Global X Silver Miners ETF37954Y848279$10,9140.00%
238iShares U.S. Real Estate ETF USD Class46428773950$4,7910.00%