$308 Million is the total value of Advisors Preferred, LLC's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Energy Select Sector SPDR Fundetf | $43,222,972 | – | 487,899 | +100.0% | 14.04% | – |
| BKLN | Buy | Invesco Senior Loan ETFetf | $18,034,491 | +96.8% | 861,246 | +98.1% | 5.86% | +159.0% |
| TBF | Buy | ProShares Short 20PLUS Year Treasuryetf | $13,320,518 | +46.9% | 521,351 | +25.5% | 4.33% | +93.4% |
| CWB | Buy | SPDR Bloomberg Convertible Securities ETFetf | $12,297,538 | +32.5% | 182,429 | +38.2% | 3.99% | +74.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $12,289,958 | +35.4% | 242,549 | +35.2% | 3.99% | +78.2% |
| SGOV | Sell | iShares 0-3 Month Treasury Bond ETFetf | $12,058,470 | -2.3% | 120,260 | -2.3% | 3.92% | +28.5% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundetf | $12,040,731 | +176.6% | 197,292 | +189.0% | 3.91% | +264.1% |
| AMLP | New | Alerian MLP ETFetf | $10,598,005 | – | 254,821 | +100.0% | 3.44% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $7,660,164 | – | 28,555 | +100.0% | 2.49% | – |
| MTG | Buy | MGIC Investment Corporation | $6,002,514 | +13.9% | 360,295 | +9.2% | 1.95% | +49.8% |
| VNT | New | Vontier Corporation | $5,739,652 | – | 188,062 | +100.0% | 1.86% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $5,588,217 | – | 37,225 | +100.0% | 1.82% | – |
| INGR | Buy | Ingredion, Inc. | $5,406,115 | +17.7% | 55,831 | +29.5% | 1.76% | +55.0% |
| PCAR | New | PACCAR, Inc. | $5,095,432 | – | 60,116 | +100.0% | 1.66% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFetf | $4,486,950 | – | 45,000 | +100.0% | 1.46% | – |
| DFIN | Buy | Donnelley Financial Solutions, Inc. | $4,438,051 | +38.9% | 78,176 | +11.7% | 1.44% | +82.6% |
| UTHR | New | United rapeutics Corporation | $4,393,929 | – | 19,780 | +100.0% | 1.43% | – |
| FDP | New | Fresh Del Monte Produce, Inc. | $4,388,791 | – | 170,571 | +100.0% | 1.42% | – |
| RWT | New | Redwood Trust, Inc.reit | $4,070,041 | – | 583,937 | +100.0% | 1.32% | – |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $4,035,247 | -6.7% | 44,130 | -6.6% | 1.31% | +22.8% |
| IWP | New | iShares Russell Mid-Cap Growth ETFetf | $3,795,404 | – | 41,772 | +100.0% | 1.23% | – |
| LYB | New | LyondellBasell Industries N.V. | $3,524,092 | – | 37,711 | +100.0% | 1.14% | – |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $3,505,600 | – | 70,000 | +100.0% | 1.14% | – |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $3,350,646 | -43.2% | 9,633 | -43.3% | 1.09% | -25.3% |
| TBBK | Buy | Bancorp, Inc. | $3,065,816 | +35.9% | 89,775 | +32.1% | 1.00% | +78.8% |
| PRG | Buy | PROG Holdings, Inc. | $2,936,400 | +14.4% | 91,306 | +18.1% | 0.95% | +50.7% |
| AGCO | New | AGCO Corporation | $2,888,043 | – | 24,577 | +100.0% | 0.94% | – |
| NEM | New | Newmont Corporation | $2,812,635 | – | 79,140 | +100.0% | 0.91% | – |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $2,651,916 | – | 17,840 | +100.0% | 0.86% | – |
| SCHD | New | Schwab US Dividend Equity ETFetf | $2,625,434 | – | 37,410 | +100.0% | 0.85% | – |
| GEF | Sell | Greif, Inc. | $2,403,164 | -24.0% | 35,513 | -21.5% | 0.78% | 0.0% |
| KBH | Buy | KB Home | $2,331,113 | +156.0% | 50,820 | +188.4% | 0.76% | +236.4% |
| CCOI | New | Cogent Communications Holdings, Inc. | $2,300,231 | – | 38,744 | +100.0% | 0.75% | – |
| NOW | Buy | ServiceNow, Inc. | $2,096,548 | +285.2% | 3,776 | +290.5% | 0.68% | +408.2% |
| KOP | New | Koppers Holdings, Inc. | $1,897,504 | – | 47,760 | +100.0% | 0.62% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $1,851,452 | – | 18,019 | +100.0% | 0.60% | – |
| BKLC | New | BNY Mellon US Large Cap Core Equity ETFetf | $1,839,495 | – | 22,693 | +100.0% | 0.60% | – |
| SSD | New | Simpson Manufacturing Company, Inc. | $1,734,010 | – | 11,658 | +100.0% | 0.56% | – |
| PRDO | Sell | Perdoceo Education Corporation | $1,709,609 | +7.8% | 98,197 | -25.1% | 0.56% | +41.9% |
| CAH | Sell | Cardinal Health, Inc. | $1,652,794 | -35.7% | 19,134 | -29.6% | 0.54% | -15.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,641,166 | -74.6% | 10,595 | -73.3% | 0.53% | -66.5% |
| ALB | Buy | Albemarle Corporation | $1,595,191 | +33.6% | 9,822 | +88.6% | 0.52% | +75.6% |
| OI | New | O-I Glass, Inc. | $1,576,763 | – | 95,043 | +100.0% | 0.51% | – |
| HBI | New | Hanesbrands, Inc. | $1,569,477 | – | 408,718 | +100.0% | 0.51% | – |
| CMC | Buy | Commercial Metals Company | $1,379,361 | +89.4% | 28,417 | +108.7% | 0.45% | +148.9% |
| NX | New | Quanex Building Products Corporation | $1,376,160 | – | 49,096 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA Corporation | $1,360,924 | – | 3,039 | +100.0% | 0.44% | – |
| AMD | New | Advanced Micro Devices, Inc. | $1,356,451 | – | 13,135 | +100.0% | 0.44% | – |
| NUE | Buy | Nucor Corporation | $1,339,930 | +90.0% | 8,657 | +103.3% | 0.44% | +150.0% |
| RSP | Sell | Invesco SANDP 500 Equal Weight ETFetf | $1,314,605 | -76.0% | 9,384 | -74.3% | 0.43% | -68.4% |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFetf | $1,309,479 | -73.3% | 18,561 | -71.6% | 0.42% | -64.9% |
| SPLV | Sell | Invesco SANDP 500 Low Volatility ETFetf | $1,293,654 | -76.5% | 22,289 | -74.5% | 0.42% | -69.0% |
| ANET | Buy | Arista Networks, Inc. | $1,207,242 | +185.8% | 6,428 | +143.3% | 0.39% | +276.9% |
| AMCR | New | Amcor plc | $1,156,074 | – | 127,602 | +100.0% | 0.38% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $1,138,305 | – | 16,490 | +100.0% | 0.37% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,123,894 | -12.8% | 6,624 | -8.3% | 0.36% | +14.8% |
| TMHC | New | Taylor Morrison Home Corporation | $1,102,956 | – | 26,007 | +100.0% | 0.36% | – |
| VTV | New | Vanguard Value ETFetf | $1,092,800 | – | 8,000 | +100.0% | 0.36% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,048,737 | -74.3% | 2,903 | -73.7% | 0.34% | -66.2% |
| BLD | New | TopBuild Corporation | $1,019,692 | – | 4,111 | +100.0% | 0.33% | – |
| ODP | Sell | ODP Corporation | $951,615 | -4.5% | 20,187 | -2.8% | 0.31% | +25.6% |
| G | New | Genpact Ltd. | $931,543 | – | 25,970 | +100.0% | 0.30% | – |
| FTGC | New | First Trust Global Tactical Commodity Strategy Fundetf | $841,428 | – | 35,280 | +100.0% | 0.27% | – |
| SXC | New | SunCoke Energy, Inc. | $813,483 | – | 82,170 | +100.0% | 0.26% | – |
| CIEN | New | Ciena Corporation | $755,974 | – | 16,030 | +100.0% | 0.24% | – |
| SLCA | New | US Silica Holdings, Inc. | $728,986 | – | 55,101 | +100.0% | 0.24% | – |
| INDA | Buy | iShares MSCI India ETFetf | $704,928 | +113.0% | 15,945 | +111.0% | 0.23% | +179.3% |
| SPLG | New | SPDR Portfolio SANDP 500 ETFetf | $639,806 | – | 12,735 | +100.0% | 0.21% | – |
| NOC | Buy | Northrop Grumman Corporation | $626,625 | +24.1% | 1,417 | +28.6% | 0.20% | +62.4% |
| ROST | New | Ross Stores, Inc. | $616,649 | – | 5,387 | +100.0% | 0.20% | – |
| CHE | Buy | Chemed Corporation | $610,428 | +24.2% | 1,183 | +29.7% | 0.20% | +63.6% |
| AMGN | Buy | Amgen, Inc. | $599,730 | +21.5% | 2,252 | +2.6% | 0.20% | +59.8% |
| POST | New | Post Holdings, Inc. | $601,058 | – | 7,098 | +100.0% | 0.20% | – |
| ADP | New | Automatic Data Processing, Inc. | $602,015 | – | 2,515 | +100.0% | 0.20% | – |
| AAPL | New | Apple, Inc. | $597,873 | – | 3,441 | +100.0% | 0.19% | – |
| TJX | Buy | TJX Companies, Inc. | $597,614 | +32.8% | 6,739 | +26.1% | 0.19% | +74.8% |
| LMT | Buy | Lockheed Martin Corporation | $594,601 | +31.2% | 1,458 | +48.8% | 0.19% | +72.3% |
| DRI | Buy | Darden Restaurants, Inc. | $595,273 | +31.7% | 4,180 | +54.8% | 0.19% | +72.3% |
| V | Buy | Visa, Inc. | $591,357 | +30.3% | 2,557 | +34.1% | 0.19% | +71.4% |
| HOLX | Buy | Hologic, Inc. | $591,042 | +20.6% | 8,582 | +39.8% | 0.19% | +58.7% |
| BWXT | New | BWX Technologies, Inc. | $590,777 | – | 8,124 | +100.0% | 0.19% | – |
| MA | Buy | Mastercard, Inc. | $592,587 | +30.3% | 1,497 | +29.7% | 0.19% | +71.4% |
| CSX | New | CSX Corporation | $590,796 | – | 19,345 | +100.0% | 0.19% | – |
| ROP | Buy | Roper Technologies, Inc. | $588,398 | +30.8% | 1,216 | +29.1% | 0.19% | +72.1% |
| CL | Buy | Colgate-Palmolive Company | $586,671 | +17.5% | 8,291 | +28.1% | 0.19% | +55.3% |
| LW | Buy | Lamb Weston Holdings, Inc. | $589,073 | +18.2% | 6,387 | +47.5% | 0.19% | +55.3% |
| MCO | New | Moody's Corporation | $587,220 | – | 1,857 | +100.0% | 0.19% | – |
| VRSK | New | Verisk Analytics, Inc. | $586,384 | – | 2,481 | +100.0% | 0.19% | – |
| UNP | New | Union Pacific Corporation | $583,400 | – | 2,879 | +100.0% | 0.19% | – |
| PEP | Buy | PepsiCo, Inc. | $580,253 | +16.6% | 3,430 | +27.9% | 0.19% | +52.8% |
| KO | Buy | Coca-Cola Company | $579,322 | +17.4% | 10,442 | +28.2% | 0.19% | +54.1% |
| CTAS | New | Cintas Corporation | $577,965 | – | 1,192 | +100.0% | 0.19% | – |
| MRK | New | Merck AND Company, Inc. | $580,125 | – | 5,657 | +100.0% | 0.19% | – |
| KMB | Buy | Kimberly-Clark Corporation | $576,841 | +28.9% | 4,847 | +48.9% | 0.19% | +70.0% |
| PG | Buy | Procter AND Gamble Company | $575,823 | +26.1% | 3,966 | +32.5% | 0.19% | +65.5% |
| HSY | Buy | Hershey Company | $573,546 | +17.6% | 2,882 | +48.7% | 0.19% | +55.0% |
| SYY | Buy | Sysco Corporation | $570,977 | +23.9% | 8,760 | +43.1% | 0.18% | +62.3% |
| IRM | New | Iron Mountain, Inc.reit | $569,392 | – | 9,705 | +100.0% | 0.18% | – |
| FILL | New | iShares MSCI Global Energy Producers ETFetf | $547,632 | – | 21,703 | +100.0% | 0.18% | – |
| MASI | New | Masimo Corporation | $539,416 | – | 6,150 | +100.0% | 0.18% | – |
| ANF | New | Abercrombie AND Fitch Company | $532,370 | – | 9,130 | +100.0% | 0.17% | – |
| AIQ | Buy | Global X Artificial Intelligence AND Technology ETFetf | $531,601 | +130.2% | 19,638 | +138.4% | 0.17% | +203.5% |
| EPAM | New | EPAM Systems, Inc. | $481,518 | – | 1,912 | +100.0% | 0.16% | – |
| OC | New | Owens Corning | $429,547 | – | 3,192 | +100.0% | 0.14% | – |
| MARB | New | First Trust Merger Arbitrage ETFetf | $427,412 | – | 21,180 | +100.0% | 0.14% | – |
| ARKX | Buy | ARK Space Exploration AND Innovation ETFetf | $407,611 | +144.5% | 29,954 | +172.4% | 0.13% | +222.0% |
| BCC | New | Boise Cascade Company | $392,013 | – | 3,835 | +100.0% | 0.13% | – |
| EME | New | EMCOR Group, Inc. | $390,740 | – | 1,888 | +100.0% | 0.13% | – |
| HYGV | New | FlexShrs High Yield Value-Scored Bond Index Fundetf | $375,789 | – | 9,584 | +100.0% | 0.12% | – |
| LII | New | Lennox International, Inc. | $370,315 | – | 1,004 | +100.0% | 0.12% | – |
| XT | New | iShares Exponential Technologies ETFetf | $347,480 | – | 6,712 | +100.0% | 0.11% | – |
| RYT | Buy | Invesco SANDP 500 Equal Weight Technology ETFetf | $330,124 | +16.8% | 11,719 | +1119.5% | 0.11% | +52.9% |
| ACWF | New | iShares Global Equity Factor ETFetf | $310,840 | – | 9,084 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR SANDP 500 ETF Trustetf | $299,117 | -99.4% | 700 | -99.3% | 0.10% | -99.2% |
| IUS | Buy | Invesco RAFI Strategic US ETFetf | $272,324 | +116.6% | 6,863 | +121.9% | 0.09% | +183.9% |
| WW | New | WW International, Inc. | $268,008 | – | 24,498 | +100.0% | 0.09% | – |
| ARKQ | Buy | ARK Autonomous Technology AND Robotics ETFetf | $262,683 | +26.9% | 5,039 | +38.6% | 0.08% | +66.7% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $260,843 | – | 5,724 | +100.0% | 0.08% | – |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetf | $250,953 | – | 14,059 | +100.0% | 0.08% | – |
| EWW | Buy | iShares MSCI Mexico ETFetf | $196,227 | +44.7% | 3,402 | +58.3% | 0.06% | +93.9% |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFetf | $194,832 | – | 7,710 | +100.0% | 0.06% | – |
| SPHQ | Buy | Invesco SANDP 500 Quality ETFetf | $185,082 | +193.8% | 3,695 | +195.6% | 0.06% | +275.0% |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $161,037 | – | 6,608 | +100.0% | 0.05% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $158,375 | – | 10,665 | +100.0% | 0.05% | – |
| SPGP | Buy | Invesco SANDP 500 GARP ETFetf | $132,949 | +233.4% | 1,471 | +235.8% | 0.04% | +330.0% |
| VNM | New | VanEck Vietnam ETFetf | $117,544 | – | 8,605 | +100.0% | 0.04% | – |
| MRGR | New | ProShares Merger ETFetf | $114,119 | – | 2,872 | +100.0% | 0.04% | – |
| IXC | New | iShares Global Energy ETFetf | $109,646 | – | 2,714 | +100.0% | 0.04% | – |
| ARB | New | AltShares Merger Arbitrage ETFetf | $111,468 | – | 4,253 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SANDP Oil AND Gas Exploration AND Production ETFetf | $110,094 | +177.1% | 770 | +150.0% | 0.04% | +260.0% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $108,542 | +111.3% | 1,857 | +134.2% | 0.04% | +169.2% |
| TLT | Sell | iShares 20PLUS Year Treasury Bond ETFetf | $95,623 | -37.6% | 1,100 | -26.7% | 0.03% | -18.4% |
| COMT | New | iShares GSCI Commodity Dynamicetf | $79,127 | – | 2,737 | +100.0% | 0.03% | – |
| FAD | New | First Trust MultiCap Growth AlphaDEX Fundetf | $77,178 | – | 778 | +100.0% | 0.02% | – |
| SKYY | Buy | First Trust Cloud Computing ETFetf | $63,205 | +4.0% | 830 | +3.8% | 0.02% | +40.0% |
| TSLA | New | Tesla, Inc. | $60,132 | – | 239 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology, Inc. | $59,175 | – | 1,084 | +100.0% | 0.02% | – |
| KLAC | New | KLA Corporation | $58,500 | – | 127 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corporation | $57,702 | – | 618 | +100.0% | 0.02% | – |
| FB | Sell | Meta Platforms, Inc. | $58,602 | -87.7% | 191 | -88.5% | 0.02% | -83.9% |
| ADBE | New | Adobe, Inc. | $59,929 | – | 115 | +100.0% | 0.02% | – |
| INTU | New | Intuit, Inc. | $59,029 | – | 114 | +100.0% | 0.02% | – |
| New | GLOBALFOUNDRIES, Inc. | $57,738 | – | 996 | +100.0% | 0.02% | – | |
| ASML | New | ASML Holding N.V.adr | $58,800 | – | 101 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors N.V. | $58,255 | – | 291 | +100.0% | 0.02% | – |
| TTD | New | Trade Desk, Inc. | $58,810 | – | 751 | +100.0% | 0.02% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fundetf | $47,936 | – | 1,600 | +100.0% | 0.02% | – |
| XSHQ | New | Invesco SANDP SmallCap Quality ETFetf | $45,856 | – | 1,302 | +100.0% | 0.02% | – |
| ICVT | Buy | iShares Convertible Bond ETFetf | $41,975 | +7.3% | 568 | +11.4% | 0.01% | +40.0% |
| IOO | iShares Global 100 ETFetf | $41,793 | -3.3% | 569 | 0.0% | 0.01% | +27.3% | |
| New | ALPS O'Shares U.S. Quality Dividend ETFetf | $40,305 | – | 964 | +100.0% | 0.01% | – | |
| INDY | iShares India 50 ETFetf | $40,899 | -0.4% | 907 | 0.0% | 0.01% | +30.0% | |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $41,244 | -99.9% | 256 | -99.9% | 0.01% | -99.9% |
| IEZ | New | iShares U.S. Oil Equipment AND Services ETFetf | $40,867 | – | 1,739 | +100.0% | 0.01% | – |
| IXN | New | iShares Global Tech ETFetf | $40,817 | – | 700 | +100.0% | 0.01% | – |
| IXG | New | iShares Global Financials ETFetf | $39,347 | – | 565 | +100.0% | 0.01% | – |
| EXI | New | iShares Global Industrials ETFetf | $40,331 | – | 361 | +100.0% | 0.01% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $40,594 | -99.9% | 245 | -99.9% | 0.01% | -99.9% |
| IYM | Buy | iShares U.S. Basic Materials ETFetf | $39,333 | -4.8% | 316 | +2.3% | 0.01% | +30.0% |
| ITB | Sell | iShares U.S. Home Construction ETFetf | $40,171 | -10.1% | 517 | -1.7% | 0.01% | +18.2% |
| OILK | New | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $38,825 | – | 803 | +100.0% | 0.01% | – |
| IJJ | Buy | iShares SANDP Mid-Cap 400 Value ETFetf | $39,398 | -4.2% | 396 | +3.7% | 0.01% | +30.0% |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetf | $37,353 | – | 405 | +100.0% | 0.01% | – |
| LEGR | New | First Trust Indxx Innovative Transaction AND Process ETFetf | $26,227 | – | 716 | +100.0% | 0.01% | – |
| MSFT | Buy | Microsoft Corporation | $24,778 | +20.2% | 77 | +26.2% | 0.01% | +60.0% |
| GOOGL | Sell | Alphabet, Inc. | $19,722 | +7.5% | 147 | -3.9% | 0.01% | +20.0% |
| SOFI | Sell | SoFi Technologies, Inc. | $17,200 | -30.7% | 2,194 | -24.7% | 0.01% | 0.0% |
| AMZN | Sell | Amazon.com, Inc. | $17,736 | -18.4% | 137 | -18.0% | 0.01% | +20.0% |
| ECH | Sell | iShares MSCI Chile ETFetf | $16,496 | -49.8% | 652 | -41.2% | 0.01% | -37.5% |
| XITK | Sell | SPDR FactSet Innovative Technology ETFetf | $15,872 | -83.3% | 128 | -82.1% | 0.01% | -78.3% |
| COF | Capital One Financial Corporation | $13,602 | -14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust, Inc.reit | $11,064 | -2.8% | 586 | 0.0% | 0.00% | +33.3% | |
| LLY | Sell | Eli Lilly and Company | $11,304 | -97.6% | 21 | -97.9% | 0.00% | -96.5% |
| OIH | New | VanEck Oil Services ETFetf | $12,788 | – | 38 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corporation | $10,425 | -17.1% | 294 | -21.4% | 0.00% | 0.0% |
| UBER | Uber Technologies, Inc. | $10,689 | +6.0% | 234 | 0.0% | 0.00% | +50.0% | |
| BXMT | Sell | Blackstone Mortgage Trust, Inc.reit | $9,460 | -21.4% | 446 | -23.0% | 0.00% | 0.0% |
| TOL | Sell | Toll Brors, Inc. | $9,488 | -33.2% | 130 | -27.8% | 0.00% | -25.0% |
| WSM | Sell | Williams-Sonoma, Inc. | $8,173 | -36.9% | 53 | -48.0% | 0.00% | 0.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $9,730 | -20.7% | 106 | +37.7% | 0.00% | 0.0% |
| PYPL | New | PayPal Holdings, Inc. | $10,248 | – | 175 | +100.0% | 0.00% | – |
| THC | Sell | Tenet Healthcare Corporation | $9,793 | -99.7% | 148 | -99.6% | 0.00% | -99.6% |
| ETN | Eaton Corp plc | $9,881 | +4.8% | 47 | 0.0% | 0.00% | +50.0% | |
| ELAN | Sell | Elanco Animal Health, Inc. | $8,011 | -17.9% | 731 | -24.9% | 0.00% | +50.0% |
| New | SharkNinja, Inc. | $9,300 | – | 200 | +100.0% | 0.00% | – | |
| XES | New | SPDR SANDP Oil AND Gas Equipment AND Services ETFetf | $7,406 | – | 80 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $6,975 | – | 50 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Company | $4,900 | – | 60 | +100.0% | 0.00% | – |
| Sell | Warner Bros Discovery, Inc. | $5,255 | -67.6% | 500 | -59.9% | 0.00% | -50.0% | |
| TSM | New | Taiwan Semiconductor Manufacturing Company Ltd.adr | $6,749 | – | 77 | +100.0% | 0.00% | – |
| Buy | Thoughtworks Holding, Inc. | $7,630 | -21.6% | 1,861 | +46.8% | 0.00% | 0.0% | |
| EWBC | Sell | East West Bancorp, Inc. | $7,259 | -25.3% | 142 | -22.0% | 0.00% | 0.0% |
| New | Maplebear, Inc. | $5,904 | – | 219 | +100.0% | 0.00% | – | |
| IRBT | iRobot Corporation | $1,862 | -14.5% | 48 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | iShares Europe ETFetf | $469 | -98.8% | 10 | -98.7% | 0.00% | -100.0% |
| ATSG | Exit | Air Transport Services Group, Inc. | $0 | – | -461 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -901 | -100.0% | -0.00% | – |
| Exit | Zimvie, Inc. | $0 | – | -1,115 | -100.0% | -0.00% | – | |
| Exit | DraftKings, Inc. | $0 | – | -425 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM Resorts International | $0 | – | -239 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -308 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | Allbirds, Inc. | $0 | – | -8,561 | -100.0% | -0.00% | – | |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive, Inc. | $0 | – | -822 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -327 | -100.0% | -0.01% | – |
| PKB | Exit | Invesco Dynamic Building & Construction ETFetf | $0 | – | -487 | -100.0% | -0.01% | – |
| FXR | Exit | First Trust Industrials/Producer Durables AlphaDEX Fundetf | $0 | – | -522 | -100.0% | -0.01% | – |
| SCJ | Exit | iShares MSCI Japan Small-Cap ETFetf | $0 | – | -559 | -100.0% | -0.01% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -480 | -100.0% | -0.01% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFetf | $0 | – | -2,115 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain ETFetf | $0 | – | -1,431 | -100.0% | -0.01% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -464 | -100.0% | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -863 | -100.0% | -0.01% | – |
| PRN | Exit | Invesco DWA Industrials Momentum ETFetf | $0 | – | -377 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -881 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -1,406 | -100.0% | -0.01% | – |
| FINX | Exit | Global X FinTech ETFetf | $0 | – | -2,029 | -100.0% | -0.01% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fundetf | $0 | – | -1,178 | -100.0% | -0.02% | – |
| PHDG | Exit | Invesco S&P 500 Downside Hedge ETFetf | $0 | – | -2,187 | -100.0% | -0.02% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -1,805 | -100.0% | -0.02% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETFetf | $0 | – | -2,156 | -100.0% | -0.02% | – |
| FLQM | Exit | Franklin LibertyQ US Mid Cap Equity ETFetf | $0 | – | -2,207 | -100.0% | -0.02% | – |
| LEAD | Exit | Siren DIVCON Leaders Dividendetf | $0 | – | -2,487 | -100.0% | -0.04% | – |
| FDIS | Exit | Fidelity MSCI Consumer Discretionary Index ETFetf | $0 | – | -2,256 | -100.0% | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -836 | -100.0% | -0.04% | – |
| RGI | Exit | Invesco S&P 500 Equal Weight Industrials ETFetf | $0 | – | -877 | -100.0% | -0.04% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth Fundetf | $0 | – | -4,942 | -100.0% | -0.05% | – |
| FIDU | Exit | Fidelity MSCI Industrials Index ETFetf | $0 | – | -3,730 | -100.0% | -0.05% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFetf | $0 | – | -1,741 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -12,095 | -100.0% | -0.11% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, Inc. | $0 | – | -7,185 | -100.0% | -0.11% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -8,731 | -100.0% | -0.11% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -1,103 | -100.0% | -0.11% | – |
| SCI | Exit | Service Corp International | $0 | – | -6,907 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -842 | -100.0% | -0.11% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -959 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -6,150 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -13,044 | -100.0% | -0.12% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -3,660 | -100.0% | -0.12% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -2,909 | -100.0% | -0.12% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -107,769 | -100.0% | -0.15% | – |
| CLF | Exit | Cleveland-Cliffs, Inc. | $0 | – | -39,932 | -100.0% | -0.16% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -4,424 | -100.0% | -0.17% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -6,735 | -100.0% | -0.20% | – |
| PTC | Exit | PTC, Inc. | $0 | – | -6,262 | -100.0% | -0.22% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -8,124 | -100.0% | -0.23% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -4,711 | -100.0% | -0.26% | – |
| HUM | Exit | Humana, Inc. | $0 | – | -2,478 | -100.0% | -0.27% | – |
| ASO | Exit | Academy Sports & Outdoors, Inc. | $0 | – | -22,376 | -100.0% | -0.30% | – |
| LZB | Exit | La-Z-Boy, Inc. | $0 | – | -44,824 | -100.0% | -0.32% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -33,756 | -100.0% | -0.35% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -7,012 | -100.0% | -0.37% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFetf | $0 | – | -111,289 | -100.0% | -0.54% | – |
| MD | Exit | Pediatrix Medical Group, Inc. | $0 | – | -158,407 | -100.0% | -0.54% | – |
| MOS | Exit | Mosaic Company (The) | $0 | – | -67,854 | -100.0% | -0.60% | – |
| Exit | Core Laboratories, Inc. | $0 | – | -112,071 | -100.0% | -0.62% | – | |
| MAS | Exit | Masco Corporation | $0 | – | -56,513 | -100.0% | -0.79% | – |
| DVA | Exit | DaVita, Inc. | $0 | – | -34,081 | -100.0% | -0.85% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -53,345 | -100.0% | -0.92% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Municipal Bond ETFetf | $0 | – | -93,087 | -100.0% | -1.06% | – |
| MSM | Exit | MSC Industrial Direct Company, Inc. | $0 | – | -47,634 | -100.0% | -1.12% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -9,158 | -100.0% | -1.20% | – |
| MKC | Exit | McCormick & Company, Inc. | $0 | – | -59,103 | -100.0% | -1.29% | – |
| ITM | Exit | VanEck Vectors Intermediate Muni ETFetf | $0 | – | -139,873 | -100.0% | -1.58% | – |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -87,634 | -100.0% | -2.07% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -181,171 | -100.0% | -3.24% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -89,819 | -100.0% | -9.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Beaumont Capital #1
- Flexible Plan Investments LTD #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
| 40-APP | 2023-03-28 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.