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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 Q2 2025 · Filed August 5, 2025 · Accession 0001598841-25-000003

Total Value
$364,574
Positions
192
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares 7-10 Year Treasury Bond ETF USD Class464287440517,005$49.3M8.13%
2Communication Services Select Sector SPDR Fund USD Class81369Y852312,666$33.7M5.56%
3Consumer Discretionary Select Sector SPDR Fund81369Y407151,729$33.1M5.46%
4iShares MSCI EAFE ETF464287465316,242$28.2M4.65%
5Invesco Nasdaq 100 ETF USD ClassIVZ101,540$22.9M3.77%
6iShares MSCI Emerging Markets ETF USD Class464287234392,596$19.0M3.13%
7Schwab US Dividend Equity ETF USD Class808524797672,530$18.2M3.00%
8iShares 0-3 Month Treasury Bond ETF USD Class46436E718155,510$15.6M2.57%
9Technology Select Sector SPDR Fund USD Class81369Y80355,981$14.0M2.32%
10Vanguard Russell 1000 Growth ETF92206C680113,690$12.3M2.03%
11Vanguard Dividend Appreciation ETF USD Class92190884458,967$12.2M2.00%
12BondBloxx Bloomberg Six Month Target Duration US Treasury ETF09789C788239,600$12.0M1.98%
13BNY Mellon US Large Cap Core Equity ETF USD Class09661T10789,643$10.6M1.75%
14Vanguard Information Technology ETF92204A70215,829$10.4M1.71%
15NVIDIA CorporationNVDA66,000$10.1M1.67%
16Microsoft CorporationMSFT20,350$10.0M1.65%
17Apple, Inc.AAPL40,200$8.4M1.38%
18ALLETE, Inc.018522300128,258$8.3M1.37%
19Vanguard Value ETF Class A92290874443,800$7.8M1.29%
20SPDR Bloomberg 1-3 Month T-Bill ETF USD Class78468R66382,890$7.6M1.25%
21Vanguard Intermediate-Term Bond ETF Investor Class92193781996,638$7.4M1.23%
22Vanguard Short-Term Corporate Bond ETF92206C40993,814$7.4M1.22%
23iShares Floating Rate Bond ETF USD Class46429B655146,017$7.4M1.22%
24Alerian MLP ETF USD Class00162Q452152,722$7.4M1.22%
25Amedisys, Inc.02343610863,118$6.1M1.00%
26Amazon.com, Inc.AMZN25,300$5.6M0.92%
27Cencora, Inc.COR17,900$5.3M0.87%
28Waste Management, Inc.94106L10923,009$5.3M0.87%
29Alphabet, Inc.GOOG27,800$4.9M0.81%
30Invesco S&P 500 Equal Weight ETF USD ClassIVZ26,497$4.9M0.80%
31SPDR Portfolio S&P 500 ETF USD Class78464A85462,605$4.5M0.75%
32SPDR Bloomberg High Yield Bond ETF USD Class78468R62245,323$4.4M0.72%
33Vanguard International Dividend Appreciation ETF92194681048,225$4.3M0.72%
34Invesco S&P 500 Low Volatility ETF USD ClassIVZ58,753$4.3M0.71%
35Meta Platforms, Inc.META5,500$4.0M0.65%
36SPDR Bloomberg Convertible Securities ETF USD Class78464A35946,126$3.8M0.63%
37Southern Company (The)SOMN40,867$3.8M0.62%
38JPMorgan Chase & CompanyVYLD12,500$3.6M0.60%
39Invesco QQQ Trust Series 1 USD ClassIVZ6,618$3.6M0.60%
40Hormel Foods CorporationHRL116,118$3.6M0.59%
41Kimberly-Clark CorporationKMB25,895$3.4M0.56%
42Invesco Fundamental High Yield Corporate Bond ETF USD ClassIVZ178,624$3.3M0.54%
43iShares iBoxx $ High Yield Corporate Bond ETF USD Class46428851340,910$3.3M0.54%
44Realty Income CorporationO56,093$3.2M0.53%
45California Water Service Group13078810269,577$3.2M0.53%
46CME Group, Inc.CME11,514$3.2M0.52%
47WW Grainger, Inc.3848021042,995$3.2M0.52%
48Sysco CorporationSYY40,207$3.1M0.51%
49Verisk Analytics, Inc.VRSK9,899$3.1M0.51%
50Home Depot, Inc. (The)HD7,800$2.9M0.48%
51SBA Communications CorporationSBAC11,966$2.9M0.47%
52Walmart, Inc.WMT28,200$2.8M0.46%
53Salesforce, Inc.CRM9,900$2.7M0.44%
54Juniper Networks, Inc.48203R10467,304$2.7M0.44%
55Bank of America Corporation06050510455,500$2.7M0.44%
56Eli Lilly & CompanyLLY3,400$2.6M0.44%
57Fresh Del Monte Produce, Inc.FDP78,286$2.6M0.43%
58Amphenol Corporation03209510126,000$2.5M0.42%
59Honeywell International, Inc.43851610610,602$2.5M0.42%
60CenterPoint Energy, Inc.CNP68,956$2.5M0.42%
61Welltower, Inc.WELL16,586$2.5M0.41%
62Berkshire Hathaway, Inc.BRK-A5,100$2.5M0.41%
63American Homes 4 RentAMH-PG69,252$2.5M0.41%
64Caterpillar, Inc.CAT6,300$2.5M0.41%
65New Jersey Resources CorporationNJR54,002$2.4M0.40%
66AvalonBay Communities, Inc.AWX11,915$2.4M0.40%
67Oracle CorporationORCL-PD11,000$2.4M0.40%
68Visa, Inc.V6,746$2.4M0.40%
69Procter & Gamble Company (The)74271810914,415$2.3M0.38%
70Blackrock, Inc.BLK2,200$2.3M0.38%
71Netflix, Inc.NFLX1,700$2.2M0.36%
72Goldman Sachs Equal Weight US Large Cap Equity ETFNVGLF25,700$2.1M0.35%
73Digital Realty Trust, Inc.25386810312,300$2.1M0.35%
74US Foods Holding CorporationUSFD26,868$2.1M0.34%
75Intercontinental Exchange, Inc.45866F10411,350$2.1M0.34%
76Williams Companies, Inc. (The)96945710034,400$2.0M0.33%
77KKR & Company, Inc.KKRT15,000$2.0M0.33%
78Masco CorporationMAS27,500$1.8M0.30%
79Goldman Sachs Group, Inc. (The)GSCE2,600$1.8M0.30%
80Abbott LaboratoriesABLZF13,000$1.8M0.29%
81iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class46428724216,083$1.8M0.29%
82Schwab U.S. Aggregate Bond ETF80852483975,719$1.8M0.29%
83Adobe, Inc.ADBE4,400$1.7M0.28%
84Stryker CorporationSYK4,300$1.7M0.28%
85TJX Companies, Inc. (The)87254010913,569$1.7M0.28%
86SPDR Gold Shares USD ClassGLD5,369$1.7M0.27%
87Morgan StanleyMS-PQ11,300$1.6M0.26%
88Chefs' Warehouse, Inc. (The)16308610124,563$1.5M0.25%
89Vanguard S&P 500 ETF9229083632,700$1.5M0.25%
90Johnson & JohnsonJNJ9,500$1.5M0.24%
91Capital One Financial Corporation14040H1056,800$1.5M0.24%
92Sprouts Farmers Market, Inc.85208M1028,941$1.4M0.24%
93Costco Wholesale Corporation22160K1051,400$1.4M0.23%
94Amgen, Inc.AMGN4,700$1.4M0.23%
95Thermo Fisher Scientific, Inc.TMO3,100$1.3M0.22%
96Tesla, Inc.TSLA4,200$1.3M0.21%
97Ingersoll Rand, Inc.IR14,300$1.2M0.20%
98UnitedHealth Group, Inc.UNH3,200$1.0M0.17%
99United Natural Foods, Inc.UNTCW45,313$1.0M0.17%
100Vertex Pharmaceuticals, Inc.VRTX2,200$994,7520.16%
101Chevron CorporationCVX6,600$960,7620.16%
102Tenet Healthcare CorporationTHC5,379$954,3960.16%
103PepsiCo, Inc.PEP7,000$946,8200.16%
104Exxon Mobil CorporationXOM8,200$895,7680.15%
105Exelixis, Inc.EXEL20,194$880,8620.15%
106Insulet CorporationPODD2,823$846,8720.14%
107Southern Company (The)SOMN9,150$844,5450.14%
108McDonald's CorporationMCD2,600$773,4740.13%
109Air Products and Chemicals, Inc.AIIR2,700$770,7690.13%
110Danaher Corporation2358511023,800$764,1800.13%
111Sherwin-Williams Company (The)SHW2,150$763,8950.13%
112CNX Resources CorporationCNX22,747$731,7710.12%
113Palo Alto Networks, Inc.PANW3,200$632,2560.10%
114TransMedics Group, Inc.TMDX4,748$617,7150.10%
115O-I Glass, Inc.OI37,607$568,9940.09%
116Public StoragePSA-PS1,900$566,3710.09%
117American Tower Corporation03027X1002,350$527,5050.09%
118Humana, Inc.HUM1,882$475,3560.08%
119Hershey Company (The)HSY2,600$457,1060.08%
120Owens & Minor, Inc.69073210247,415$446,6490.07%
121Dollar Tree, Inc.DLTR4,038$409,8570.07%
122Ecolab, Inc.ECL1,500$408,9150.07%
123First Solar, Inc.FSLR2,472$402,8370.07%
124NextEra Energy, Inc.NEE-PW5,500$401,8300.07%
125Rollins, Inc.ROL6,933$392,6850.06%
126Saul Centers, Inc.80439510111,131$386,2460.06%
127A O Smith CorporationAOS5,592$378,9140.06%
128MSA Safety, Inc.MNESP2,193$375,6610.06%
129Avery Dennison CorporationAVY2,074$375,5600.06%
130Automatic Data Processing, Inc.ADP1,204$373,3970.06%
131Mastercard, Inc.MA661$373,2070.06%
132PennyMac Mortgage Investment Trust70931T10328,703$373,1390.06%
133Coca-Cola Company (The)KO5,193$372,1820.06%
134Donaldson Company, Inc.DCI5,264$372,0070.06%
135RPM International, Inc.7496851033,308$371,7860.06%
136FactSet Research Systems, Inc.303075105825$371,4980.06%
137Veralto CorporationVLTO3,616$371,0020.06%
138Federated Hermes, Inc.FHI8,259$369,8380.06%
139KellanovaBEKE4,616$368,6340.06%
140Aflac, Inc.AFL3,477$367,7970.06%
141Marsh & McLennan Companies, Inc.5717481021,685$367,0440.06%
142AMERISAFE, Inc.AMSF8,341$364,6690.06%
143Alcoa CorporationAA12,072$364,5740.06%
144Morningstar, Inc.MORN1,168$364,2880.06%
145Cencora, Inc.COR1,220$360,3030.06%
146Annaly Capital Management, Inc.NLY-PJ18,893$359,7230.06%
147Franklin BSP Realty Trust, Inc.35243J10133,135$359,1830.06%
148Western Digital CorporationWDC5,288$337,5860.06%
149Trupanion, Inc.TRUP6,078$328,8200.05%
150Vulcan Materials Company9291601091,100$291,1370.05%
151Fidelity MSCI Industrials Index ETF USD Class3160927093,536$275,5250.05%
152ProShares DJ Brookfield Global Infrastructure ETF74347B5084,620$248,1870.04%
153iShares Convertible Bond ETF46435G1022,742$244,8330.04%
154iShares MSCI Qatar ETF46434V77913,168$244,6610.04%
155iShares 0-5 Year TIPS Bond ETF46429B7471,879$192,5030.03%
156First Trust NASDAQ Technology Dividend Index Fund33738R1182,076$187,4210.03%
157iShares Short Duration Bond Active ETF46431W5073,665$186,4200.03%
158iShares Global Infrastructure ETF USD Class4642883722,908$171,8050.03%
159FlexShares iBoxx 5-Year Target Duration TIPS Index FundFLEX6,987$167,3390.03%
160AltShares Merger Arbitrage ETF02210T1085,736$163,5380.03%
161FlexShares Credit-Scored US Corporate Bond Index FundFLEX3,359$163,2140.03%
162VanEck Gold Miners ETF92189F1063,086$160,5950.03%
163iShares MSCI Global Gold Miners ETF46434G8553,577$156,6730.03%
164Aptus Collared Investment Opportunity ETF26922A2223,447$142,6370.02%
165iShares Interest Rate Hedged High Yield Bond ETF46431W6061,619$140,1080.02%
166Simplify Managed Futures Strategy ETF82889N6995,045$135,0040.02%
167VanEck Emerging Markets High Yield Bond ETF92189F3536,149$121,2580.02%
168First Trust NASDAQ Cybersecurity ETF USD Class33734X8461,296$96,4480.02%
169First Trust Industrials/Producer Durables AlphaDEX Fund33734X1501,091$82,5670.01%
170Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD ClassIVZ379$58,5930.01%
171iShares MSCI Philippines ETF USD Class46429B4082,021$54,8500.01%
172iShares MSCI India ETF USD Class46429B598966$53,9410.01%
173Millrose Properties, Inc.6011371021,650$47,1740.01%
174First Trust Cloud Computing ETF USD Class33734X192389$46,8120.01%
175SPDR S&P Global Infrastructure ETF78463X855684$46,0470.01%
176Invesco Variable Rate Preferred ETF USD ClassIVZ1,666$40,7340.01%
177Invesco S&P 500 Equal Weight Technology ETFIVZ777$31,6940.01%
178iShares MSCI Chile ETF USD Class464286640931$29,3360.00%
179iShares MSCI Hong Kong ETF USD Class4642868711,411$28,0930.00%
180VanEck Junior Gold Miners ETF92189F791410$27,7080.00%
181Invesco Building & Construction ETF USD ClassIVZ318$25,8500.00%
182iShares U.S. Technology ETF USD Class464287721138$23,6500.00%
183IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class45409B107581$18,7690.00%
184iShares 20 plus Year Treasury Bond ETF USD Class464287432200$17,6280.00%
185iShares MSCI Indonesia ETF USD Class46429B309945$16,5280.00%
186iShares MSCI Brazil ETF USD Class464286400482$13,8770.00%
187Global X Silver Miners ETF37954Y848235$11,3430.00%
188iShares MSCI Peru and Global Exposure ETF USD Class464289842198$9,6740.00%
189iShares MSCI Poland ETF USD Class46429B606223$7,1490.00%
190iShares MSCI USA Min Vol Factor ETF USD Class46429B69751$4,8080.00%
191SPDR S&P Emerging Markets Dividend ETF78463X533123$4,7130.00%
192Franklin International Low Volatility High Dividend Index ETF52468L505143$4,6750.00%