Advisors Preferred, LLC - Q1 2015 holdings

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$189 Billion is the total value of Advisors Preferred, LLC's 256 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 113.5% .

All

			Value		Shares		↓ Weighting
GSY	Buy	Guggenheim Bulletshares Guggenheim Enhanced Ultra	$17,481,656,000	+948.7%	34,920	+4.6%	9.25%	+1080.1%
UWM	Buy	ProShares Ultra Russell 2000	$8,672,759,000	+76.7%	89,456	+64.8%	4.59%	+99.0%
IWO	Buy	iShares Russell 2000 Growth	$8,491,801,000	+309.9%	56,033	+285.1%	4.49%	+361.4%
BIB	Sell	ProShares Ultra Nasdaq Biotechnology ETF	$6,016,950,000	-20.8%	37,981	-37.3%	3.18%	-10.9%
QLD	Sell	ProShares Ultra QQQ	$5,934,357,000	-25.4%	41,630	-28.5%	3.14%	-16.0%
SSO	Sell	ProShares Ultra S&P 500	$5,868,610,000	-11.6%	45,370	-12.3%	3.11%	-0.5%
MVV	Sell	ProShares Ultra MidCap 400	$5,782,487,000	-15.4%	71,424	-23.1%	3.06%	-4.8%
AGG	Buy	iShares Core Total US Bond Market ETF	$4,323,707,000	+20.3%	38,802	+18.8%	2.29%	+35.4%
SOXL	Sell	Direxion Shares Daily Semi Bull 3X ETF	$4,084,057,000	-4.1%	30,021	-4.7%	2.16%	+8.0%
XRT	New	SPDR S&P Retail ETF	$4,073,933,000	–	40,320	+100.0%	2.16%	–
RTH	New	Market Vectors Retail ETF	$3,959,228,000	–	51,133	+100.0%	2.10%	–
PEJ	New	PowerShares Leisure & Entertainment Port	$3,912,625,000	–	102,104	+100.0%	2.07%	–
CURE	Sell	Direxion Daily Healthcare Bull 3X	$3,159,064,000	-18.0%	21,480	-30.6%	1.67%	-7.7%
IEF	Buy	iShares Lehman 7-10 Year Treas Bond Fd	$3,089,657,000	+19.5%	28,505	+16.8%	1.64%	+34.6%
IEI	Buy	iShares Lehman 3-7 Year Treasury Bond	$2,989,269,000	+3515.4%	24,074	+3461.2%	1.58%	+3956.4%
BND	Buy	Vanguard Total Bond Market ETF	$2,894,690,000	+31.4%	34,721	+29.8%	1.53%	+48.0%
BOND	Buy	PIMCO Total Return ETF	$2,893,005,000	+32.6%	26,269	+29.1%	1.53%	+49.4%
TNA	New	Direxion Shares Small Cap Bull 3X	$2,800,952,000	–	31,191	+100.0%	1.48%	–
IYH	Buy	iShares DJ US Healthcare Sector	$2,531,620,000	+15.5%	16,405	+7.9%	1.34%	+30.1%
TFI	Buy	SPDR Barclays Capital Muni Bond	$2,476,253,000	+23.1%	102,240	+22.8%	1.31%	+38.6%
XLV	Sell	SPDR Health Care Sector	$2,396,995,000	-7.8%	33,062	-13.0%	1.27%	+3.9%
IWS	New	iShares Russell Midcap Value	$2,346,532,000	–	31,179	+100.0%	1.24%	–
SPSB	Buy	SPDR Barclays Cap ST Corp Bnd ETF	$2,285,880,000	+37.0%	74,373	+36.2%	1.21%	+54.1%
XPH	New	SPDR Pharmaceuticals ETF	$2,269,433,000	–	18,373	+100.0%	1.20%	–
FBT	Sell	First Trust Arca Biotech Index	$2,259,048,000	-7.7%	19,104	-20.4%	1.20%	+3.9%
XBI	New	SPDR S&P Biotech ETF	$2,260,187,000	–	10,023	+100.0%	1.20%	–
IBB	Sell	iShares NASDAQ Biotech Index	$2,208,255,000	-8.1%	6,430	-18.9%	1.17%	+3.5%
PJP	Buy	PowerShares Pharmaceuticals Port	$2,157,918,000	+23.0%	28,245	+7.1%	1.14%	+38.4%
RXL	Sell	ProShares Ultra Health Care	$1,942,913,000	-8.9%	13,804	-19.8%	1.03%	+2.6%
IGSB	Buy	iShares Barclays 1-3 Yr Credit Bond Fd	$1,890,462,000	+13.0%	17,920	+12.7%	1.00%	+27.2%
MIDU	Sell	Direxion Shares Mid Cap Bull 3X	$1,839,984,000	-23.5%	16,386	-33.2%	0.97%	-13.9%
MINT	Buy	PIMCO Enhanced Short Mat Strat ETF	$1,769,818,000	+6.1%	17,500	+6.1%	0.94%	+19.5%
BSCH	Sell	Guggenheim Bulletshares 2017 Corp Bond ETF	$1,765,275,000	-47.5%	77,290	-47.9%	0.93%	-40.9%
IVW	Sell	iShares S&P 500/ Barra Growth	$1,763,946,000	-11.8%	15,480	-13.7%	0.93%	-0.6%
QQQ	Sell	PowerShares QQQ Trust Series 1	$1,752,326,000	-12.0%	16,594	-13.9%	0.93%	-1.0%
SMMU	Buy	PIMCO Short Term Municipal	$1,746,956,000	+4.6%	34,710	+4.2%	0.92%	+17.8%
FLOT	Buy	IShares Floating Rate Note	$1,747,411,000	+4.5%	34,500	+4.2%	0.92%	+17.7%
FLTR	Buy	Market Vectors Investment Gr	$1,746,443,000	+4.7%	70,250	+4.5%	0.92%	+17.9%
FLRN	Buy	SPDR BARCLAYS INVESTMENTS GRA	$1,746,182,000	+4.7%	57,120	+4.4%	0.92%	+17.9%
SHM	Buy	SPDR Barclays Capital ST Muni Bond	$1,745,905,000	+4.5%	71,820	+4.4%	0.92%	+17.7%
BSCI	New	Guggenheim Bulletshares 2018 Corporate Bond ETF	$1,746,551,000	–	81,920	+100.0%	0.92%	–
BSCG	Buy	Guggenheim Bulletshares ETF	$1,746,798,000	+4.6%	78,590	+4.0%	0.92%	+17.7%
SMB	Buy	Market Vectors Short Municipal ETF	$1,746,617,000	+4.7%	99,520	+4.5%	0.92%	+17.9%
BSCF	Buy	Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF	$1,745,985,000	+4.6%	80,570	+4.5%	0.92%	+17.7%
SHYD	Buy	Market Vectors Short High Yield Muni ETF	$1,745,295,000	+4.6%	68,360	+4.2%	0.92%	+17.9%
BSV	Buy	Vanguard Short-Term Bond ETF	$1,744,938,000	+4.4%	21,680	+3.7%	0.92%	+17.4%
SUB	Buy	iShares S&P ST Natl AMT Free Bnd ETF	$1,742,673,000	+4.3%	16,470	+4.2%	0.92%	+17.3%
XSD	Sell	SPDR S&P Semiconductor	$1,742,202,000	-34.7%	19,870	-40.6%	0.92%	-26.5%
VUG	Sell	Vanguard Growth ETF VIPER	$1,721,567,000	-14.3%	16,457	-14.5%	0.91%	-3.5%
UBT	Sell	ProShares Ultra 20+ Year Treasury	$1,695,590,000	-54.6%	19,609	-57.6%	0.90%	-48.9%
PGX	Buy	PowerShares Preferred Port	$1,683,384,000	+26.1%	112,903	+24.3%	0.89%	+41.9%
PFF	Buy	iShares S&P US Preferred Stock Index	$1,679,125,000	+27.2%	41,863	+25.1%	0.89%	+43.2%
SOXX	Sell	iShares NA Tech-Semiconductors Index	$1,479,123,000	-51.1%	15,732	-51.7%	0.78%	-44.9%
SMH	Sell	Market Vectors Semiconductor	$1,469,929,000	-51.2%	26,581	-51.8%	0.78%	-45.0%
VOT	Sell	Vanguard Mid Cap Growth Index	$1,299,589,000	-41.9%	12,031	-45.4%	0.69%	-34.6%
IWP	Sell	iShares Russell Midcap Growth	$1,285,919,000	-48.0%	13,131	-50.5%	0.68%	-41.4%
IWR	Sell	iShares Russel Midcap Index	$1,275,894,000	-43.3%	7,370	-45.3%	0.68%	-36.2%
HYD	Buy	Market Vectors High Yield Muni Index ETF	$1,234,921,000	+97.2%	39,404	+94.1%	0.65%	+122.4%
HYLD	New	AdvisorShares Peritus High Yield ETF	$1,105,196,000	–	26,702	+100.0%	0.58%	–
ULST	Buy	SPDR	$1,101,900,000	+4.4%	27,520	+4.2%	0.58%	+17.5%
BAB	Sell	Powershares	$1,095,173,000	-24.5%	36,061	-24.3%	0.58%	-15.0%
RETL	New	Direxion Shares Daily Retail Bull 3x	$1,013,354,000	–	7,861	+100.0%	0.54%	–
IGIB	New	iShares Barclays Intermediate Credit	$868,870,000	–	7,851	+100.0%	0.46%	–
UCC	New	ProShares Ultra Consumer Services	$853,745,000	–	7,897	+100.0%	0.45%	–
NEAR	Buy	IShares Short Maturity Bd ETFq	$825,813,000	+4.5%	16,470	+4.2%	0.44%	+17.8%
UMDD	New	Proshares Pro MidCap400 ETF	$622,691,000	–	4,717	+100.0%	0.33%	–
USD	Sell	ProShares Ultra Semiconductor	$502,143,000	-60.8%	5,629	-58.7%	0.27%	-55.9%
GLD	New	SPDR Gold Trust	$376,376,000	–	3,315	+100.0%	0.20%	–
JNK	Buy	SPDR Barclays High Yield Bond ETF	$357,726,000	+29.8%	9,121	+27.8%	0.19%	+45.4%
IHE	Buy	iShares DJ US Pharmaceuticals Index Fd	$297,252,000	+504.7%	1,724	+430.5%	0.16%	+582.6%
FXG	New	First Trust Consumer Staples AlphaDEX ETF	$292,282,000	–	6,549	+100.0%	0.16%	–
TLT	Sell	iShares Barclays 20+ Year Treasury	$284,120,000	-86.7%	2,174	-87.1%	0.15%	-85.0%
XLB	Sell	SPDR Materials Select Sector	$283,217,000	-13.1%	5,806	-13.4%	0.15%	-2.0%
TMF	Sell	Direxion Shares Daily 30 YR Treasury Bull 3x	$282,506,000	-87.1%	2,975	-88.3%	0.15%	-85.4%
FXU	New	First Trust Utilities Alphad	$266,536,000	–	11,270	+100.0%	0.14%	–
IYG	New	iShares IShares Dow Jones US Financial	$263,164,000	–	2,944	+100.0%	0.14%	–
IYJ	New	iShares DJ US Industrial Sector	$247,130,000	–	2,291	+100.0%	0.13%	–
VAW	Buy	Vanguard Materials ETF	$232,992,000	+115.5%	2,147	+113.2%	0.12%	+141.2%
PMR	New	PowerShares Retail Port	$226,965,000	–	5,473	+100.0%	0.12%	–
PSCU	New	Powershares S&P SmallCap Utilities Port	$208,062,000	–	5,305	+100.0%	0.11%	–
PSCH	Buy	Powershares Small Cap Health Care	$200,104,000	+802.9%	2,903	+682.5%	0.11%	+960.0%
ITA	New	iShares DJ US Aerospace & Def	$189,012,000	–	1,527	+100.0%	0.10%	–
IYC	New	iShares DJ US Consumer Services	$176,921,000	–	1,227	+100.0%	0.09%	–
CTS	New	CTS Corp	$177,543,000	–	9,869	+100.0%	0.09%	–
RHS	New	Guggenheim S&P Equal Weight Cons Staples	$174,544,000	–	1,616	+100.0%	0.09%	–
PBJ	New	PowerShares Dynamic Food & Beverage ETF	$155,742,000	–	4,795	+100.0%	0.08%	–
WTMF	Sell	WisdomTree Manage Futures Strat Fund	$151,659,000	-18.4%	3,425	-19.7%	0.08%	-8.0%
PPA	New	PowerShares Aerospace & Defense Portfolio	$137,040,000	–	3,730	+100.0%	0.07%	–
IIVI	Sell	II-VI Inc	$131,177,000	-83.1%	7,106	-87.5%	0.07%	-81.1%
PCY	New	PowerShares Emerging Mrkts Sovereign Debt	$128,061,000	–	4,506	+100.0%	0.07%	–
GB	New	Greatbatch Inc	$118,188,000	–	2,043	+100.0%	0.06%	–
SYKE	New	Sykes Enterprises Inc	$118,858,000	–	4,783	+100.0%	0.06%	–
DIOD	Sell	Diodes Inc	$116,239,000	-85.4%	4,070	-85.9%	0.06%	-83.4%
CVG	New	Convergys Corp.	$116,911,000	–	5,112	+100.0%	0.06%	–
DST	New	DST Systems, Inc.	$118,017,000	–	1,066	+100.0%	0.06%	–
SLAB	New	Silicon Laboratories Inc.	$115,908,000	–	2,283	+100.0%	0.06%	–
CRUS	New	Cirrus Logic Inc	$115,944,000	–	3,486	+100.0%	0.06%	–
CHE	Sell	Chemed Corp	$113,430,000	-38.2%	950	-45.3%	0.06%	-30.2%
IGN	Sell	iShares S&P North America Technology	$113,613,000	-28.6%	3,012	-29.7%	0.06%	-20.0%
XLY	New	SPDR Consumer Discretionary Select	$110,817,000	–	1,475	+100.0%	0.06%	–
IGV	Buy	iShares Goldman Sachs Software Index	$107,728,000	+43.7%	1,121	+38.7%	0.06%	+62.9%
TCO	New	Taubman Centers Inc	$103,740,000	–	1,345	+100.0%	0.06%	–
ICF	Sell	iShares Cohen & Steers Realty Majors	$101,737,000	-15.0%	1,006	-18.6%	0.05%	-3.6%
KRE	New	SPDR KBW Regional Banking ETF	$90,438,000	–	2,215	+100.0%	0.05%	–
RYU	New	Guggenheim S&P Equal Weight Utilities	$89,620,000	–	1,207	+100.0%	0.05%	–
RWR	Sell	SPDR DJ Wilshire REIT ETF	$87,950,000	-46.8%	930	-48.8%	0.05%	-39.7%
FXO	New	First Trust Financial Alphad	$86,662,000	–	3,669	+100.0%	0.05%	–
IAT	Sell	iShares DJ US Regional Banks Index	$86,234,000	-22.8%	2,473	-22.6%	0.05%	-13.2%
FDN	New	First Trust Dow Jones Internet Index	$87,058,000	–	1,341	+100.0%	0.05%	–
FXL	Buy	First Trust Technology AlphaDEX	$83,560,000	+29.6%	2,338	+25.2%	0.04%	+46.7%
VNQ	Sell	Vanguard REIT ETF	$78,185,000	-20.4%	930	-23.3%	0.04%	-10.9%
KBE	New	SPDR KBW Bank ETF	$72,918,000	–	2,176	+100.0%	0.04%	–
RYT	Sell	Guggenheim S&P Equal Weight Technology	$72,693,000	-56.2%	791	-56.8%	0.04%	-51.3%
PYZ	New	PowerShares Dynamic Basic Materials	$69,117,000	–	1,279	+100.0%	0.04%	–
MCRI	Sell	Monarch Casino & Resort Inc.	$66,779,000	+13.8%	3,489	-1.4%	0.04%	+25.0%
TMP	Buy	Tompkins Financial Corp	$63,812,000	+9.3%	1,185	+12.2%	0.03%	+25.9%
MCS	New	Marcus Corp	$63,359,000	–	2,976	+100.0%	0.03%	–
SCHH	Sell	Schwab US REIT ETF	$64,880,000	-58.3%	1,600	-59.9%	0.03%	-53.4%
NBTB	Sell	NBT Bancorp, Inc.	$63,452,000	-31.6%	2,532	-28.3%	0.03%	-22.7%
NAVG	Buy	Navigators Group Inc	$62,116,000	+6.3%	798	+0.1%	0.03%	+22.2%
ROL	Buy	Rollins Inc	$62,567,000	+83.5%	2,530	+145.6%	0.03%	+106.2%
EIG	Sell	Employers Holdings Inc	$62,968,000	+8.1%	2,333	-5.8%	0.03%	+22.2%
UFCS	New	United Fire Group Inc.	$63,000,000	–	1,983	+100.0%	0.03%	–
IXN	New	iShares S&P Global Technology Sector	$59,079,000	–	610	+100.0%	0.03%	–
STBA	Sell	S&T Bancorp, Inc.	$58,832,000	-36.6%	2,073	-33.4%	0.03%	-29.5%
NOG	Sell	Northern Oil and Gas Inc.	$54,772,000	-90.3%	7,104	-92.9%	0.03%	-89.0%
SDOCQ	New	Sandridge Energy Inc	$53,074,000	–	29,817	+100.0%	0.03%	–
GT	New	Goodyear Tire & Rubber Co.	$52,400,000	–	1,935	+100.0%	0.03%	–
GCI	New	Gannett Co. Inc.	$52,023,000	–	1,403	+100.0%	0.03%	–
IYZ	New	iShares DJ U.S. Telecom Sector Index	$53,641,000	–	1,775	+100.0%	0.03%	–
WPS	New	iShares S&P DLVP ex-U.S. Property Indx	$53,625,000	–	1,406	+100.0%	0.03%	–
PSCF	Sell	Powershares S&P SC Financial	$52,839,000	-73.9%	1,265	-73.7%	0.03%	-70.5%
CTB	New	Cooper Tire & Rubber Co.	$52,907,000	–	1,235	+100.0%	0.03%	–
ZNH	New	China Southern Air - SP ADR	$50,384,000	–	1,398	+100.0%	0.03%	–
ROSE	Sell	Rosetta Resources, Inc.	$51,230,000	-74.0%	3,010	-65.9%	0.03%	-71.0%
SBGI	New	Sinclair Broadcast Group - A	$51,041,000	–	1,625	+100.0%	0.03%	–
X	New	United States Steel Corp	$50,240,000	–	2,059	+100.0%	0.03%	–
DRW	New	WisdomTree Global ex-US Real Estate Fnd	$50,490,000	–	1,704	+100.0%	0.03%	–
FOXA	New	Twenty-First Century Fox Inc.	$48,831,000	–	1,443	+100.0%	0.03%	–
ABC	New	Amerisource Bergen Corp.	$44,331,000	–	390	+100.0%	0.02%	–
XHB	New	SPDR SPDR Homebuilders ETF	$43,384,000	–	1,177	+100.0%	0.02%	–
VCR	New	Vanguard Consumer Discretonary ETF	$43,225,000	–	353	+100.0%	0.02%	–
VGT	Sell	Vanguard Information Technology Index	$41,223,000	-60.1%	387	-60.9%	0.02%	-55.1%
CHT	New	Chunghwa Telecom Co	$38,292,000	–	1,194	+100.0%	0.02%	–
SHI	New	Sinopec Shanghai-Spons ADR	$36,788,000	–	986	+100.0%	0.02%	–
TIIAY	New	Telecom Italia Adr	$36,769,000	–	3,167	+100.0%	0.02%	–
IX	New	Orix Corp Sponsored ADR	$35,944,000	–	511	+100.0%	0.02%	–
IGM	New	iShares Goldman Sachs Technology Index	$35,989,000	–	349	+100.0%	0.02%	–
DOW	New	Dow Chemical Co.	$35,697,000	–	744	+100.0%	0.02%	–
TGT	New	Target Corp.	$35,126,000	–	428	+100.0%	0.02%	–
	New	Boeing Co.	$35,119,000	–	234	+100.0%	0.02%	–
	New	BT Group PLC- Spon ADR	$35,844,000	–	550	+100.0%	0.02%	–
GLW	Sell	Corning, Inc.	$34,406,000	-95.6%	1,517	-95.5%	0.02%	-95.1%
EBAY	New	EBay, Inc.	$34,608,000	–	600	+100.0%	0.02%	–
F	New	Ford Motor Co.	$34,701,000	–	2,150	+100.0%	0.02%	–
VIS	New	Vanguard Industrials ETF	$34,778,000	–	324	+100.0%	0.02%	–
PCLN	New	Priceline Group Inc	$34,925,000	–	30	+100.0%	0.02%	–
	New	Best Buy Co. Inc.	$33,142,000	–	877	+100.0%	0.02%	–
	New	Apple, Inc.	$34,840,000	–	280	+100.0%	0.02%	–
MXI	New	iShares S&P Global Materials Index	$34,331,000	–	604	+100.0%	0.02%	–
FRI	Sell	First Trust S&P REIT Index Fund	$33,695,000	-74.8%	1,453	-75.8%	0.02%	-71.4%
MAC	New	Macerich Co.	$31,455,000	–	373	+100.0%	0.02%	–
SGNT	Sell	Sagent Pharmaceuticals Inc	$31,783,000	-83.1%	1,367	-81.8%	0.02%	-80.9%
BMR	New	BioMed Realty Trust Inc	$32,291,000	–	1,425	+100.0%	0.02%	–
DRE	New	Duke Realty Corp.	$32,002,000	–	1,470	+100.0%	0.02%	–
	New	Berkshire Hathaway, Inc.	$32,328,000	–	224	+100.0%	0.02%	–
USRT	New	iShares FTSE NAREIT Real Estate 50	$31,933,000	–	658	+100.0%	0.02%	–
VPU	New	Vanguard Utilities ETF	$30,298,000	–	313	+100.0%	0.02%	–
BH	Sell	Biglari Holdings Inc.	$31,058,000	-84.0%	75	-84.6%	0.02%	-82.4%
ATI	Sell	Allegheny Technologies Inc	$30,790,000	-83.6%	1,026	-81.0%	0.02%	-81.8%
EXAM	New	Examworks Group Inc	$31,090,000	–	747	+100.0%	0.02%	–
DEPO	Sell	DepoMed Inc	$30,029,000	-84.4%	1,340	-88.8%	0.02%	-82.4%
FXR	New	First Trust Industrials/Producer Durables	$26,704,000	–	857	+100.0%	0.01%	–
MOO	New	Market Vectors Agribusiness ETF	$24,763,000	–	462	+100.0%	0.01%	–
RWX	New	SPDR DJ Wilshire Intl Real Estate	$22,440,000	–	518	+100.0%	0.01%	–
OA	New	Orbital ATK Inc	$20,384,000	–	266	+100.0%	0.01%	–
	New	Bank of America Corp.	$20,438,000	–	1,328	+100.0%	0.01%	–
	New	American Express Co.	$19,999,000	–	256	+100.0%	0.01%	–
DFS	New	Discover Financial Services	$20,230,000	–	359	+100.0%	0.01%	–
AVGO	Sell	Avago Technologies Ltd	$21,460,000	-80.5%	169	-84.6%	0.01%	-78.8%
CCE	New	Coca-Cola Enterprises Inc.	$20,641,000	–	467	+100.0%	0.01%	–
VRX	New	Valient Pharmaceuticals	$21,054,000	–	106	+100.0%	0.01%	–
FITB	New	Fifth Third Bancorp	$20,528,000	–	1,089	+100.0%	0.01%	–
LLL	New	L3 Communications Holdings Inc	$20,504,000	–	163	+100.0%	0.01%	–
DTE	New	DTE Energy Co.	$20,737,000	–	257	+100.0%	0.01%	–
UAL	Sell	United Continental Holdings	$21,520,000	-80.9%	320	-81.0%	0.01%	-79.2%
VCOYY	New	Vina Concha Y Toro Sa	$18,452,000	–	447	+100.0%	0.01%	–
FORTY	New	Formula Systems 1985-SP ADR	$18,358,000	–	700	+100.0%	0.01%	–
HPQ	New	Hewlett Packard Co.	$19,662,000	–	631	+100.0%	0.01%	–
GAL	New	SPDR	$17,628,000	–	496	+100.0%	0.01%	–
IRCP	New	IRSA Propiedades Comerciales	$14,250,000	–	479	+100.0%	0.01%	–
PSCD	New	Powershares S&P SmalllCap Consumer DiscETF	$15,036,000	–	276	+100.0%	0.01%	–
LCI	New	Lannett Co Inc.	$14,558,000	–	215	+100.0%	0.01%	–
IDU	New	iShares Dow Jones Utilities	$14,752,000	–	132	+100.0%	0.01%	–
HZO	New	MarineMax Inc	$12,486,000	–	471	+100.0%	0.01%	–
	New	ABIOMED Inc	$12,813,000	–	179	+100.0%	0.01%	–
IYM	Buy	iShares DJ US Basic Material	$12,940,000	+5.3%	158	+6.0%	0.01%	+16.7%
SWKS	New	Skyworks Soulutions Inc.	$12,974,000	–	132	+100.0%	0.01%	–
SPR	New	Spirit Aerosystems Holdings In	$12,426,000	–	238	+100.0%	0.01%	–
MNST	New	Monster Beverage Corp	$13,009,000	–	94	+100.0%	0.01%	–
FSL	New	Freescale Semiconductor Hlds	$12,024,000	–	295	+100.0%	0.01%	–
XLU	New	SPDR Utilities Select Sector	$10,530,000	–	237	+100.0%	0.01%	–
SHPG	New	Shire Pharmaceuticals-Sp ADR	$11,247,000	–	47	+100.0%	0.01%	–
	New	Alaska Air Group Inc	$12,177,000	–	184	+100.0%	0.01%	–
LUV	Sell	Southwest Airlines Co.	$12,005,000	-37.9%	271	-40.7%	0.01%	-33.3%
CGIPQ	New	Celadon Group, Inc.	$11,759,000	–	432	+100.0%	0.01%	–
ASX	New	Advanced SemiconductorEngineer	$11,117,000	–	1,544	+100.0%	0.01%	–
TAL	New	TAL Education Group ADR	$11,660,000	–	351	+100.0%	0.01%	–
TTM	New	Tata Motors Ltd-Spon ADR	$10,859,000	–	241	+100.0%	0.01%	–
GMKYY	New	Gruma S.A.B.	$10,823,000	–	213	+100.0%	0.01%	–
TEO	New	Telecom Arentina SA ADR	$11,332,000	–	499	+100.0%	0.01%	–
HAR	New	Harman International Ind. Inc.	$12,027,000	–	90	+100.0%	0.01%	–
CTSH	Sell	Cognizant Technology Solutions Cl A	$12,104,000	-82.0%	194	-84.8%	0.01%	-81.2%
VLRS	New	Controladora Vuela CIA DE AV	$10,962,000	–	984	+100.0%	0.01%	–
VMC	New	Vulcan Materials Co.	$11,971,000	–	142	+100.0%	0.01%	–
CACC	New	Credit Acceptance Corporation	$12,090,000	–	62	+100.0%	0.01%	–
PNFP	New	Pinnacle Financial PartnersInc	$12,138,000	–	273	+100.0%	0.01%	–
INFY	New	Infosys Technologies Limited Sponsored ADR	$11,261,000	–	321	+100.0%	0.01%	–
NICE	New	Nice-Systems Ltd. Sponsored ADR	$11,638,000	–	191	+100.0%	0.01%	–
MHFI	Sell	Mcgraw Hill Financial Inc	$8,996,000	-88.9%	87	-90.4%	0.01%	-86.8%
ALGT	New	Allegiant Travel Co	$9,230,000	–	48	+100.0%	0.01%	–
HW	New	Headwaters Inc.	$9,353,000	–	510	+100.0%	0.01%	–
ABBV	Sell	AbbVie Inc.	$9,074,000	-89.8%	155	-88.6%	0.01%	-88.1%
REZ	New	iShares FTSE NAREIF Residential Plus	$8,577,000	–	138	+100.0%	0.01%	–
IDXX	Sell	IDEXX Laboratories Inc	$9,423,000	-88.3%	61	-88.8%	0.01%	-86.8%
MOS	New	Mosaic Co/The	$9,903,000	–	215	+100.0%	0.01%	–
EAT	Sell	Brinker International Inc	$9,172,000	-88.8%	149	-89.3%	0.01%	-86.8%
STRZA	New	Liberty Interactive Corp Class A	$9,187,000	–	267	+100.0%	0.01%	–
KORS	Sell	Michael Kors Holdings Ltd	$8,876,000	-91.6%	135	-90.4%	0.01%	-90.0%
COTY	New	COTY INC- CL A	$9,053,000	–	373	+100.0%	0.01%	–
MCO	Sell	Moody's Corp.	$9,238,000	-89.6%	89	-90.4%	0.01%	-88.1%
QRVO	New	Qorvo Inc	$9,484,000	–	119	+100.0%	0.01%	–
LAZ	Sell	Lazard Ltd	$9,256,000	-89.7%	176	-90.2%	0.01%	-88.1%
	New	Aspen Technology, Inc.	$9,276,000	–	241	+100.0%	0.01%	–
TMH	Sell	Team Health Holdings Inc	$9,069,000	-89.8%	155	-90.0%	0.01%	-88.1%
DLX	Sell	Deluxe Corp.	$9,561,000	-88.1%	138	-89.3%	0.01%	-86.8%
	New	AutoZone, Inc.	$8,868,000	–	13	+100.0%	0.01%	–
SKYW	New	SkyWest Inc	$2,192,000	–	150	+100.0%	0.00%	–
GPRE	Sell	Green Plains Inc	$2,341,000	-98.8%	82	-99.0%	0.00%	-98.9%
TILE	New	Interface Inc	$2,161,000	–	104	+100.0%	0.00%	–
LGND	New	Ligand Pharmaceuticals Inc. Class B	$2,313,000	–	30	+100.0%	0.00%	–
MTH	New	Meritage Homes Corp	$2,286,000	–	47	+100.0%	0.00%	–
NFLX	New	Netflix Inc	$2,083,000	–	5	+100.0%	0.00%	–
RTI	New	RTI International Metals Inc.	$2,155,000	–	60	+100.0%	0.00%	–
RTEC	New	Rudolph Technologies Inc.	$2,072,000	–	188	+100.0%	0.00%	–
URBN	New	Urban Outfitters Inc	$1,689,000	–	37	+100.0%	0.00%	–
ENDP	New	Endo International PLC	$2,243,000	–	25	+100.0%	0.00%	–
B108PS	New	Actavis plc	$116,000	–	0	+100.0%	0.00%	–
DGS	Exit	WisdomTree Emerging Mkt Sm Cap Div Fundemg mkts smcap	$0	–	-165	-100.0%	-0.00%	–
CCL	Exit	Carnival Corp.paired ctf	$0	–	-193	-100.0%	-0.00%	–
EWX	Exit	SPDR S&P Emerging SmallCap ETFs&p emktsc etf	$0	–	-303	-100.0%	-0.01%	–
KND	Exit	Kindred Healthcare Inc	$0	–	-800	-100.0%	-0.01%	–
ENS	Exit	EnerSys	$0	–	-239	-100.0%	-0.01%	–
SPXC	Exit	SPX Corp.	$0	–	-169	-100.0%	-0.01%	–
MAN	Exit	Manpowergroup Inc.	$0	–	-213	-100.0%	-0.01%	–
FTI	Exit	FMC Technologies, Inc	$0	–	-312	-100.0%	-0.01%	–
CALM	Exit	Cal-Maine Foods Inc	$0	–	-365	-100.0%	-0.01%	–
EZA	Exit	iShares MSCI South Africa Index Fdmsci sth afr etf	$0	–	-252	-100.0%	-0.01%	–
CIM	Exit	Chimera Investment Corp	$0	–	-5,780	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORKS HOLDINGScl a	$0	–	-474	-100.0%	-0.01%	–
DIN	Exit	DineEquity Inc	$0	–	-187	-100.0%	-0.01%	–
KNX	Exit	Knight Transportation Inc.	$0	–	-559	-100.0%	-0.01%	–
AFSI	Exit	AmTrust Financial Services	$0	–	-356	-100.0%	-0.01%	–
OUTR	Exit	Outerwall Inc	$0	–	-265	-100.0%	-0.01%	–
WGL	Exit	WGL Holdings Inc	$0	–	-350	-100.0%	-0.01%	–
IQNT	Exit	Inteliquent Inc	$0	–	-1,012	-100.0%	-0.01%	–
MUSA	Exit	Murphy USA Inc	$0	–	-285	-100.0%	-0.01%	–
ODP	Exit	Office Depot, Inc.	$0	–	-2,184	-100.0%	-0.01%	–
SAVE	Exit	Spirit Airlines Inc.	$0	–	-252	-100.0%	-0.01%	–
RAX	Exit	Rackspace Hosting, Inc.	$0	–	-399	-100.0%	-0.01%	–
PXR	Exit	Powershares Emerging Markets Infrastuctureemrg mkts infr	$0	–	-624	-100.0%	-0.01%	–
VWO	Exit	Vanguard Emerging Markets ETFftse emr mkt etf	$0	–	-757	-100.0%	-0.01%	–
PRSC	Exit	Providence Service Corp	$0	–	-873	-100.0%	-0.02%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-929	-100.0%	-0.02%	–
IBOC	Exit	International Bancshares Corp.	$0	–	-1,314	-100.0%	-0.02%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-396	-100.0%	-0.02%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-623	-100.0%	-0.02%	–
HCC	Exit	HCC Insurance Holdings Inc	$0	–	-635	-100.0%	-0.02%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-550	-100.0%	-0.02%	–
BELFB	Exit	Bel Fuse Inc. CL Bcl b	$0	–	-1,271	-100.0%	-0.02%	–
THD	Exit	iShares MSCI Thailand Investable Mktmsci thi cap etf	$0	–	-473	-100.0%	-0.02%	–
PIN	Exit	Powershares India Portfolioindia port	$0	–	-1,816	-100.0%	-0.02%	–
EMLP	Exit	First Trust North American Energy Infrastructure Fundno amer energy	$0	–	-1,984	-100.0%	-0.03%	–
FXI	Exit	iShares FTSE/Xinhua China 25 Indexchina lg-cap etf	$0	–	-1,310	-100.0%	-0.03%	–
CXW	Exit	Corrections Corp. Of America	$0	–	-1,604	-100.0%	-0.03%	–
HWKN	Exit	Hawkins Inc.	$0	–	-1,337	-100.0%	-0.03%	–
HMN	Exit	Horace Mann Educators Corp.	$0	–	-1,761	-100.0%	-0.03%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-2,149	-100.0%	-0.03%	–
MON	Exit	Monsanto Co.	$0	–	-564	-100.0%	-0.03%	–
GD	Exit	General Dynamics Corp.	$0	–	-489	-100.0%	-0.03%	–
LMT	Exit	Lockheed Martin Corp.	$0	–	-349	-100.0%	-0.03%	–
MDLZ	Exit	Mondelez International Inc Cl Acl a	$0	–	-1,855	-100.0%	-0.03%	–
AET	Exit	Aetna Inc	$0	–	-758	-100.0%	-0.03%	–
AMAT	Exit	Applied Materials, Inc.	$0	–	-2,693	-100.0%	-0.03%	–
BSX	Exit	Boston Scientific Corp.	$0	–	-5,091	-100.0%	-0.03%	–
KIE	Exit	SPDR KBW Insurance ETFs&p ins etf	$0	–	-1,007	-100.0%	-0.03%	–
CI	Exit	Cigna Corp.	$0	–	-653	-100.0%	-0.03%	–
CMI	Exit	Cummins Inc.	$0	–	-466	-100.0%	-0.03%	–
AZO	Exit	AutoZone, Inc.	$0	–	-131	-100.0%	-0.04%	–
HEES	Exit	H&E Equipment Services Inc.	$0	–	-2,864	-100.0%	-0.04%	–
STRA	Exit	Strayer Education Inc	$0	–	-1,093	-100.0%	-0.04%	–
BC	Exit	Brunswick Corp.	$0	–	-1,620	-100.0%	-0.04%	–
MCY	Exit	Mercury General Corp.	$0	–	-1,466	-100.0%	-0.04%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-3,084	-100.0%	-0.04%	–
CUB	Exit	Cubic Corp	$0	–	-1,571	-100.0%	-0.04%	–
HE	Exit	Hawaiian Electric Industries	$0	–	-2,471	-100.0%	-0.04%	–
DAL	Exit	Delta Air Lines Inc.	$0	–	-1,696	-100.0%	-0.04%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-2,978	-100.0%	-0.04%	–
APOL	Exit	Apollo Education Group, Inc. Class Acl a	$0	–	-2,426	-100.0%	-0.04%	–
9207PS	Exit	Rock-Tenn Co.cl a	$0	–	-1,358	-100.0%	-0.04%	–
AZPN	Exit	Aspen Technology, Inc.	$0	–	-2,447	-100.0%	-0.04%	–
MJN	Exit	Mead Johnson Nutrition Co. Cl A	$0	–	-886	-100.0%	-0.04%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-312	-100.0%	-0.04%	–
IT	Exit	Gartner Inc.	$0	–	-1,060	-100.0%	-0.04%	–
GILD	Exit	Gilead Sciences, Inc.	$0	–	-961	-100.0%	-0.04%	–
QTEC	Exit	First Trust NASDAQ 100 Tech I	$0	–	-2,161	-100.0%	-0.04%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-1,717	-100.0%	-0.05%	–
IAK	Exit	iShares Dow Jones US Insurance Indexu.s. insrnce etf	$0	–	-2,140	-100.0%	-0.05%	–
RFMD	Exit	RF Microdevices, Inc.	$0	–	-6,616	-100.0%	-0.05%	–
FXZ	Exit	First Trust Materials AlphaDEX Fund ETFmaterials alph	$0	–	-4,078	-100.0%	-0.06%	–
EEMV	Exit	iShares ISHA MSCI Emerg Mkt Min Volem mk minvol etf	$0	–	-2,375	-100.0%	-0.06%	–
COF	Exit	Capital One Financial Corp.	$0	–	-2,087	-100.0%	-0.08%	–
AIG	Exit	American Int'l Group Inc.	$0	–	-3,082	-100.0%	-0.08%	–
AIZ	Exit	Assurant Inc	$0	–	-2,507	-100.0%	-0.08%	–
C	Exit	Citigroup, Inc.	$0	–	-3,182	-100.0%	-0.08%	–
RAI	Exit	Reynolds American Inc	$0	–	-2,673	-100.0%	-0.08%	–
MET	Exit	MetLife, Inc.	$0	–	-3,170	-100.0%	-0.08%	–
WU	Exit	Western Union Co	$0	–	-9,702	-100.0%	-0.08%	–
MAS	Exit	Masco Corp.	$0	–	-6,899	-100.0%	-0.08%	–
INTC	Exit	Intel Corp.	$0	–	-4,945	-100.0%	-0.08%	–
MSFT	Exit	Microsoft Corp.	$0	–	-3,885	-100.0%	-0.08%	–
PLCM	Exit	Polycom Inc.	$0	–	-13,456	-100.0%	-0.08%	–
PTC	Exit	PTC Inc.	$0	–	-4,919	-100.0%	-0.08%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-4,033	-100.0%	-0.09%	–
EWT	Exit	iShares MSCI Taiwan Index Fundmsci taiwan etf	$0	–	-12,067	-100.0%	-0.09%	–
AIV	Exit	Apartment Invstmt & Mgmt Cocl a	$0	–	-5,004	-100.0%	-0.09%	–
HSIC	Exit	Henry Schein Inc	$0	–	-1,354	-100.0%	-0.09%	–
EDR	Exit	Education Realty Trust Inc	$0	–	-5,122	-100.0%	-0.09%	–
JBL	Exit	Jabil Circuit, Inc.	$0	–	-8,620	-100.0%	-0.09%	–
NYT	Exit	New York Times Co.cl a	$0	–	-14,169	-100.0%	-0.09%	–
BRKB	Exit	Berkshire Hathaway, Inc.cl b new	$0	–	-1,253	-100.0%	-0.09%	–
XLF	Exit	SPDR Financial Select Sectorsbi int-finl	$0	–	-7,644	-100.0%	-0.09%	–
GNCMA	Exit	General Communication, Inccl a	$0	–	-13,840	-100.0%	-0.09%	–
GII	Exit	SPDR FTSE/Macquarie Global Infs&p pharmac	$0	–	-3,999	-100.0%	-0.09%	–
ATW	Exit	Atwood Oeanics, Inc.	$0	–	-6,917	-100.0%	-0.09%	–
GHC	Exit	Graham Holdings Co.	$0	–	-227	-100.0%	-0.09%	–
PXD	Exit	Pioneer Natural Resources Co.	$0	–	-1,319	-100.0%	-0.09%	–
EPHE	Exit	IShares MSCI Philippines Invest ETFmsci philips etf	$0	–	-5,146	-100.0%	-0.09%	–
NBL	Exit	Noble Energy Inc.	$0	–	-4,149	-100.0%	-0.09%	–
DNRCQ	Exit	Denbury Resources Inc.	$0	–	-24,180	-100.0%	-0.09%	–
IDCC	Exit	InterDigital Inc.	$0	–	-3,682	-100.0%	-0.09%	–
CLDPQ	Exit	Cloud Peak Energy Inc	$0	–	-21,363	-100.0%	-0.09%	–
SM	Exit	SM Energy Co	$0	–	-5,100	-100.0%	-0.09%	–
HNT	Exit	Health Net Inc	$0	–	-3,716	-100.0%	-0.09%	–
ESV	Exit	Ensco PLC	$0	–	-6,574	-100.0%	-0.09%	–
AIR	Exit	AAR Corp	$0	–	-7,236	-100.0%	-0.09%	–
SJI	Exit	South Jersey Industries Inc	$0	–	-3,388	-100.0%	-0.09%	–
AEC	Exit	Associated Estates Realty Corp	$0	–	-8,749	-100.0%	-0.10%	–
MAT	Exit	Mattel, Inc.	$0	–	-6,564	-100.0%	-0.10%	–
UBA	Exit	Urstadt Biddle Properties Inccl a	$0	–	-9,468	-100.0%	-0.10%	–
DRH	Exit	DiamondRock Hospitality Co	$0	–	-13,953	-100.0%	-0.10%	–
NVDA	Exit	NVIDIA Corp.	$0	–	-10,378	-100.0%	-0.10%	–
WTS	Exit	Watts Water Technologies Inccl a	$0	–	-3,323	-100.0%	-0.10%	–
ODFL	Exit	OLD Dominion Freight Line Inc.	$0	–	-2,702	-100.0%	-0.10%	–
MPW	Exit	Medical Properties Trust Inc	$0	–	-15,466	-100.0%	-0.10%	–
VAC	Exit	Marriott Vacations Worldwide Corp	$0	–	-2,855	-100.0%	-0.10%	–
HSII	Exit	Heidrick & Struggles International Inc	$0	–	-9,291	-100.0%	-0.10%	–
LOW	Exit	Lowe's Cos. Inc.	$0	–	-3,162	-100.0%	-0.10%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific ETFs&p semicndctr	$0	–	-2,622	-100.0%	-0.10%	–
RYH	Exit	Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc	$0	–	-1,886	-100.0%	-0.13%	–
IHI	Exit	iShares US DJ Medical Equipment Indexu.s. med dvc etf	$0	–	-2,806	-100.0%	-0.15%	–
IGF	Exit	iShares S&P Global Infrastr Indexglb infrastr etf	$0	–	-8,316	-100.0%	-0.16%	–
CMO	Exit	Capstead Mortgage Corp	$0	–	-30,306	-100.0%	-0.18%	–
UFS	Exit	Domtar Corp	$0	–	-9,466	-100.0%	-0.18%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-8,582	-100.0%	-0.18%	–
PNR	Exit	Pentair PLC	$0	–	-5,744	-100.0%	-0.18%	–
TEN	Exit	Tenneco Automotive, Inc.	$0	–	-6,733	-100.0%	-0.18%	–
TSO	Exit	Tesoro Corp.	$0	–	-5,135	-100.0%	-0.18%	–
PCG	Exit	PG&E Corp.	$0	–	-7,174	-100.0%	-0.18%	–
LPI	Exit	Laredo Petroleum Holdings	$0	–	-40,568	-100.0%	-0.20%	–
NLR	Exit	Market Vectors Uranium+Nuclear Energy ETFuran nuclr enrgy	$0	–	-8,275	-100.0%	-0.20%	–
AREXQ	Exit	Approach Resources Inc	$0	–	-88,857	-100.0%	-0.27%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-13,382	-100.0%	-0.31%	–
NWE	Exit	NorthWestern Corp	$0	–	-11,795	-100.0%	-0.31%	–
HR	Exit	Healthcare Realty Trust Inc	$0	–	-24,464	-100.0%	-0.31%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-12,599	-100.0%	-0.32%	–
FE	Exit	FirstEnergy Corp.	$0	–	-17,214	-100.0%	-0.32%	–
STR	Exit	Questar Corp.	$0	–	-26,470	-100.0%	-0.32%	–
RGP	Exit	Resources Connection Inc	$0	–	-40,695	-100.0%	-0.32%	–
DG	Exit	Dollar General Corp	$0	–	-9,513	-100.0%	-0.32%	–
AMED	Exit	Amedisys Inc	$0	–	-23,704	-100.0%	-0.33%	–
LFUS	Exit	Littelfuse Inc.	$0	–	-8,056	-100.0%	-0.37%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-9,031	-100.0%	-0.37%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-6,879	-100.0%	-0.37%	–
ADI	Exit	Analog Devices, Inc.	$0	–	-14,058	-100.0%	-0.37%	–
RRD	Exit	RR Donnelley & Sons Co.	$0	–	-47,448	-100.0%	-0.38%	–
IRF	Exit	International Rectifier Corp.	$0	–	-20,390	-100.0%	-0.38%	–
AGN	Exit	Allergan Inc./United States	$0	–	-4,225	-100.0%	-0.42%	–
LHCG	Exit	LHC Group Inc	$0	–	-28,877	-100.0%	-0.42%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-7,610	-100.0%	-0.46%	–
IHF	Exit	iShares DJ US Health Care Indexus hlthcr pr etf	$0	–	-15,601	-100.0%	-0.87%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-20,977	-100.0%	-0.94%	–
BBH	Exit	Market Vectors Biotech ETFbiotech etf	$0	–	-20,682	-100.0%	-1.12%	–
ROM	Exit	ProShares Ultra Technology	$0	–	-17,909	-100.0%	-1.28%	–
MUB	Exit	iShares S&P National Municipal Bond Fdnat amt free bd	$0	–	-27,283	-100.0%	-1.42%	–
TECL	Exit	Direxion Shares Technology Bull 3xdly tech bull 3x	$0	–	-22,334	-100.0%	-1.46%	–
VYM	Exit	Vanguard High Dividend Yield ETFhigh div yld	$0	–	-57,853	-100.0%	-1.87%	–
DDM	Exit	ProShares Ultra DOW30	$0	–	-49,312	-100.0%	-3.12%	–
IYW	Exit	iShares Dow Jones U.S. Technology Secu.s. tech etf	$0	–	-79,662	-100.0%	-3.91%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Flexible Plan Investments, Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-06

Signatures

The EDGAR filing(s) were signed by:

R. Michael Fox — CCO/CFO

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

View complete filings history.

Compare quarters

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