$369 Million is the total value of Advisors Preferred, LLC's 228 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 142.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | iShares MSCI Emerging Markets ETFetf | $51,339,000 | – | 1,144,170 | +100.0% | 13.92% | – |
| IWF | Sell | I Shares Russell 1000 Growth ETFetf | $38,345,000 | -21.1% | 217,970 | -28.4% | 10.39% | -14.5% |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $32,236,000 | +19922.4% | 351,658 | +17500.5% | 8.74% | +21742.5% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $31,982,000 | +4.4% | 549,247 | -7.6% | 8.67% | +13.3% |
| SOXX | Sell | iShares PHLX Semiconductor ETFetf | $31,718,000 | +1.9% | 126,318 | -11.4% | 8.60% | +10.5% |
| IJS | New | iShares SandP Small-Cap 600 Value ETFetf | $25,518,000 | – | 158,697 | +100.0% | 6.92% | – |
| HYS | Buy | PIMCO ETF TRUST 05YRetf | $16,943,000 | +306.9% | 45,560 | +9.1% | 4.59% | +341.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $13,077,000 | +151.0% | 119,380 | +149.1% | 3.54% | +172.2% |
| IWO | New | ISHARES RUSSEL 2000etf | $12,686,000 | – | 59,220 | +100.0% | 3.44% | – |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFetf | $9,562,000 | +66.6% | 323,249 | +64.1% | 2.59% | +80.6% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bondetf | $7,164,000 | -39.4% | 55,986 | -39.6% | 1.94% | -34.3% |
| HYG | Buy | ISHARES TRIBOXX HIYLetf | $5,241,000 | +11.8% | 59,594 | +10.8% | 1.42% | +21.2% |
| BSCK | Sell | Invesco BulletShares 2020 Corporate Bond ETFetf | $4,478,000 | -60.7% | 210,350 | -60.7% | 1.21% | -57.4% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFetf | $3,980,000 | -63.6% | 187,400 | -63.5% | 1.08% | -60.5% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFetf | $3,977,000 | -55.9% | 184,900 | -56.0% | 1.08% | -52.2% |
| CWB | New | SPDR Bloomberg Barclays Convertible Securitiesetf | $3,881,000 | – | 69,929 | +100.0% | 1.05% | – |
| TLT | Sell | iShares 20plus Year Treasury Bond ETFetf | $2,769,000 | -17.9% | 20,440 | -13.3% | 0.75% | -10.9% |
| VGK | New | VANGUARD INTL EQ INDetf | $2,561,000 | – | 43,700 | +100.0% | 0.69% | – |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFetf | $2,245,000 | -75.8% | 72,800 | -63.7% | 0.61% | -73.7% |
| GSY | Sell | Invesco Ultra Short Duration ETFetf | $2,239,000 | -75.8% | 44,450 | -75.8% | 0.61% | -73.8% |
| INKM | Buy | SPDR SSgA Income Allocation ETFetf | $2,233,000 | +10.6% | 65,123 | +8.9% | 0.60% | +19.8% |
| DVY | New | iShares Select Dividend ETFetf | $2,216,000 | – | 20,974 | +100.0% | 0.60% | – |
| PHB | Buy | Invesco Fundamental High Yield Corporate Bond ETFetf | $2,069,000 | +32.0% | 107,425 | +30.4% | 0.56% | +43.1% |
| JPIB | Buy | JPMorgan Global Bond Opportunities ETFetf | $2,021,000 | +29.1% | 40,387 | +31.9% | 0.55% | +40.2% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $1,949,000 | -67.5% | 17,650 | -67.5% | 0.53% | -64.8% |
| SYY | New | Sysco Corp | $1,760,000 | – | 20,572 | +100.0% | 0.48% | – |
| NYMT | New | New York Mortgage Trust Increit | $1,490,000 | – | 239,156 | +100.0% | 0.40% | – |
| VZ | New | Verizon Communications Inc | $1,405,000 | – | 22,885 | +100.0% | 0.38% | – |
| AIV | New | Apartment Investment & Management Coreit | $1,402,000 | – | 27,153 | +100.0% | 0.38% | – |
| KO | New | Coca Cola Co The | $1,386,000 | – | 25,037 | +100.0% | 0.38% | – |
| SCI | New | Service Corp International US | $1,383,000 | – | 30,043 | +100.0% | 0.38% | – |
| CTXS | Sell | Citrix Systems Inc | $1,380,000 | +5.2% | 12,446 | -8.5% | 0.37% | +14.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,378,000 | +31.7% | 16,438 | +32.7% | 0.37% | +42.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $1,377,000 | +31.6% | 12,253 | +32.6% | 0.37% | +42.9% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $1,376,000 | +31.8% | 28,096 | +32.5% | 0.37% | +42.9% |
| IEF | Sell | iShares 7to10 Year Treasury Bond ETFetf | $1,376,000 | -57.8% | 12,484 | -57.0% | 0.37% | -54.3% |
| SLGN | Buy | Silgan Holdings Inc | $1,373,000 | +7.5% | 44,185 | +4.0% | 0.37% | +16.6% |
| THG | New | Hanover Insurance Group Inc/The | $1,367,000 | – | 10,000 | +100.0% | 0.37% | – |
| PEP | Buy | PepsiCo Inc | $1,370,000 | +7.5% | 10,021 | +7.8% | 0.37% | +16.3% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundetf | $1,327,000 | +238.5% | 12,529 | +216.9% | 0.36% | +267.3% |
| ROST | New | Ross Stores Inc | $1,063,000 | – | 9,135 | +100.0% | 0.29% | – |
| GYLD | Buy | Arrow Dow Jones Global Yield ETFetf | $1,027,000 | +31.3% | 63,777 | +30.1% | 0.28% | +42.6% |
| KMX | Buy | CarMax Inc | $1,022,000 | +651.5% | 11,662 | +652.9% | 0.28% | +714.7% |
| TBF | New | ProShares Short 20plus Year Treasuryetf | $983,000 | – | 50,123 | +100.0% | 0.27% | – |
| GLD | Buy | SPDR Gold Sharesetf | $868,000 | +9.7% | 6,076 | +6.7% | 0.24% | +18.7% |
| OSK | New | Oshkosh Corp | $798,000 | – | 8,430 | +100.0% | 0.22% | – |
| SSO | Buy | ProShares Ultra SandP500etf | $785,000 | +28.5% | 5,204 | +9.4% | 0.21% | +39.2% |
| CAT | New | Caterpillar Inc | $669,000 | – | 4,531 | +100.0% | 0.18% | – |
| QLD | Buy | ProShares Ultra QQQetf | $653,000 | +35.5% | 5,356 | +7.5% | 0.18% | +47.5% |
| SCHH | New | Schwab US REIT ETFetf | $628,000 | – | 13,670 | +100.0% | 0.17% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $581,000 | – | 1,547 | +100.0% | 0.16% | – |
| CDW | New | CDW Corp DE | $533,000 | – | 3,730 | +100.0% | 0.14% | – |
| UWM | New | ProShares Ultra Russell2000etf | $492,000 | – | 6,393 | +100.0% | 0.13% | – |
| KLAC | Buy | KLA-Tencor Corp | $458,000 | +244.4% | 2,571 | +207.9% | 0.12% | +275.8% |
| XLU | Buy | Utilities Select Sector SPDR Fundetf | $442,000 | +5.0% | 6,842 | +5.2% | 0.12% | +14.3% |
| TVTY | New | Tivity Health Inc | $420,000 | – | 20,639 | +100.0% | 0.11% | – |
| CROX | New | Crocs Inc | $397,000 | – | 9,475 | +100.0% | 0.11% | – |
| BHC | New | Bausch Health Cos Inc | $387,000 | – | 12,930 | +100.0% | 0.10% | – |
| FTLS | Buy | First Trust Exchange-Traded Fund III-First Trustetf | $381,000 | +370.4% | 8,928 | +349.3% | 0.10% | +415.0% |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $381,000 | – | 26,656 | +100.0% | 0.10% | – |
| PPG | New | PPG Industries Inc | $376,000 | – | 2,820 | +100.0% | 0.10% | – |
| MCO | New | Moody's Corp | $377,000 | – | 1,587 | +100.0% | 0.10% | – |
| MA | New | Mastercard Inc | $378,000 | – | 1,267 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inc | $376,000 | – | 1,558 | +100.0% | 0.10% | – |
| TPX | New | Tempur Sealy International Inc | $370,000 | – | 4,246 | +100.0% | 0.10% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $351,000 | +43.3% | 1,650 | +26.9% | 0.10% | +55.7% |
| XRAY | New | DENTSPLY SIRONA Inc | $340,000 | – | 6,003 | +100.0% | 0.09% | – |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $326,000 | +3.2% | 4,720 | -6.6% | 0.09% | +11.4% |
| New | Permanent Portfoliofund | $325,000 | – | 7,965 | +100.0% | 0.09% | – | |
| ETN | New | Eaton Corp PLC | $325,000 | – | 3,429 | +100.0% | 0.09% | – |
| PSP | Sell | Invesco Global Listed Private Equity ETFetf | $316,000 | +1.6% | 24,677 | -6.3% | 0.09% | +10.3% |
| New | Nuveen Equity Long Short Fundfund | $315,000 | – | 7,296 | +100.0% | 0.08% | – | |
| New | Glenmede Secured Options Portfoliofund | $314,000 | – | 25,499 | +100.0% | 0.08% | – | |
| IP | New | International Paper Co | $312,000 | – | 6,783 | +100.0% | 0.08% | – |
| GHII | New | Invesco SandP High Income Infrastructure ETFetf | $312,000 | – | 10,889 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $310,000 | – | 1,723 | +100.0% | 0.08% | – |
| New | RYDEX SERIES PRECIOUS METALS FUNDfund | $310,000 | – | 8,617 | +100.0% | 0.08% | – | |
| ADS | New | Alliance Data Systems Corp | $302,000 | – | 2,689 | +100.0% | 0.08% | – |
| LOW | New | Lowes Cos Inc | $291,000 | – | 2,424 | +100.0% | 0.08% | – |
| GAL | Buy | SPDR SSgA Global Allocation ETFetf | $284,000 | +83.2% | 7,086 | +76.8% | 0.08% | +97.4% |
| KSU | New | Kansas City Southern | $281,000 | – | 1,835 | +100.0% | 0.08% | – |
| JXI | New | iShares Global Utilities ETFetf | $281,000 | – | 4,792 | +100.0% | 0.08% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $271,000 | – | 3,579 | +100.0% | 0.07% | – |
| MGLN | New | Magellan Health Inc | $261,000 | – | 3,341 | +100.0% | 0.07% | – |
| APTV | New | Aptiv PLC | $262,000 | – | 2,756 | +100.0% | 0.07% | – |
| AON | New | Aon PLC | $254,000 | – | 1,220 | +100.0% | 0.07% | – |
| CMPR | New | CIMPRESS PLC | $256,000 | – | 2,035 | +100.0% | 0.07% | – |
| UTHR | New | United Therapeutics Corp | $252,000 | – | 2,859 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp | $251,000 | – | 1,389 | +100.0% | 0.07% | – |
| SMG | New | Scotts MiracleGro Co The | $249,000 | – | 2,348 | +100.0% | 0.07% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFetf | $242,000 | – | 6,243 | +100.0% | 0.07% | – |
| SLM | New | SLM Corp | $240,000 | – | 26,939 | +100.0% | 0.06% | – |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $235,000 | -24.4% | 5,556 | -24.0% | 0.06% | -17.9% |
| TER | New | Teradyne Inc | $229,000 | – | 3,365 | +100.0% | 0.06% | – |
| WPS | New | iShares International Developed Property ETFetf | $229,000 | – | 5,913 | +100.0% | 0.06% | – |
| IXN | Sell | iShares Global Tech ETFetf | $224,000 | +13.1% | 1,063 | -0.5% | 0.06% | +24.5% |
| HBI | New | Hanesbrands Inc | $218,000 | – | 14,681 | +100.0% | 0.06% | – |
| MORT | New | VanEck Vectors Mortgage REIT Income ETFetf | $207,000 | – | 8,633 | +100.0% | 0.06% | – |
| SLVP | New | iShares MSCI Global Silver and Metals Miners ETFetf | $203,000 | – | 18,100 | +100.0% | 0.06% | – |
| ELY | New | Callaway Golf Co | $200,000 | – | 9,420 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corp | $201,000 | – | 688 | +100.0% | 0.05% | – |
| SYKE | New | Sykes Enterprises Inc | $198,000 | – | 5,345 | +100.0% | 0.05% | – |
| CAKE | New | Cheesecake Factory Inc The | $197,000 | – | 5,072 | +100.0% | 0.05% | – |
| IGF | Buy | iShares Global Infrastructure ETFetf | $193,000 | +26.1% | 4,020 | +22.3% | 0.05% | +36.8% |
| BKR | New | BAKER HUGHES COMPANY | $183,000 | – | 7,121 | +100.0% | 0.05% | – |
| DAN | New | Dana Inc | $183,000 | – | 10,063 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA Corp | $186,000 | – | 791 | +100.0% | 0.05% | – |
| REM | New | iShares Mortgage Real Estate ETFetf | $180,000 | – | 4,035 | +100.0% | 0.05% | – |
| COHU | New | Cohu Inc | $182,000 | – | 7,959 | +100.0% | 0.05% | – |
| IYW | Buy | iShares US Technology ETFetf | $177,000 | +28.3% | 763 | +12.7% | 0.05% | +41.2% |
| AMD | New | Advanced Micro Devices Inc | $173,000 | – | 3,765 | +100.0% | 0.05% | – |
| SIL | Buy | Global X Silver Miners ETFetf | $168,000 | +409.1% | 5,050 | +329.8% | 0.05% | +475.0% |
| EMIF | New | iShares Emerging Markets Infrastructure ETFetf | $166,000 | – | 5,284 | +100.0% | 0.04% | – |
| QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Indexetf | $167,000 | -2.3% | 6,716 | -16.1% | 0.04% | +4.7% |
| VGT | Buy | Vanguard Information Technology ETFetf | $163,000 | +81.1% | 665 | +59.1% | 0.04% | +100.0% |
| CIEN | Buy | Ciena Corp | $155,000 | +1191.7% | 3,625 | +1112.4% | 0.04% | +1300.0% |
| L100PS | Buy | Arconic Inc | $155,000 | +638.1% | 5,050 | +540.1% | 0.04% | +740.0% |
| DHI | New | DR Horton Inc | $144,000 | – | 2,723 | +100.0% | 0.04% | – |
| BURL | New | Burlington Stores Inc | $140,000 | – | 616 | +100.0% | 0.04% | – |
| BWXT | New | BWX Technologies Inc | $140,000 | – | 2,256 | +100.0% | 0.04% | – |
| ALLE | New | Allegion PLC | $140,000 | – | 1,128 | +100.0% | 0.04% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $141,000 | – | 1,979 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone OnDemand Inc | $140,000 | – | 2,393 | +100.0% | 0.04% | – |
| ORLY | New | O'Reilly Automotive Inc | $141,000 | – | 321 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $140,000 | – | 2,188 | +100.0% | 0.04% | – |
| SPGI | New | S&P Global Inc | $141,000 | – | 517 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc | $131,000 | – | 989 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $131,000 | – | 695 | +100.0% | 0.04% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $133,000 | – | 1,233 | +100.0% | 0.04% | – |
| DRW | New | WisdomTree Global ex US Real Estate Fundetf | $134,000 | – | 4,277 | +100.0% | 0.04% | – |
| SEAS | New | SeaWorld Entertainment Inc | $128,000 | – | 4,035 | +100.0% | 0.04% | – |
| MTD | New | Mettler-Toledo International Inc | $128,000 | – | 161 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR SandP 500 ETF Trustetf | $129,000 | -48.8% | 400 | -52.9% | 0.04% | -44.4% |
| APEI | New | American Public Education Inc | $123,000 | – | 4,475 | +100.0% | 0.03% | – |
| COP | Buy | ConocoPhillips | $120,000 | +27.7% | 1,841 | +11.6% | 0.03% | +43.5% |
| MU | Sell | Micron Technology Inc | $118,000 | +20.4% | 2,192 | -4.3% | 0.03% | +33.3% |
| AIT | New | Applied Industrial Technologies Inc | $118,000 | – | 1,764 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group Inc | $117,000 | – | 2,874 | +100.0% | 0.03% | – |
| KFY | Buy | Korn Ferry | $119,000 | +24.0% | 2,813 | +12.8% | 0.03% | +33.3% |
| MO | New | Altria Group Inc | $114,000 | – | 2,277 | +100.0% | 0.03% | – |
| PBW | Sell | Invesco WilderHill Clean Energy ETFetf | $113,000 | -20.4% | 3,315 | -31.9% | 0.03% | -11.4% |
| ETFC | New | E TRADE Financial Corp | $115,000 | – | 2,543 | +100.0% | 0.03% | – |
| HI | New | Hillenbrand Inc | $111,000 | – | 3,334 | +100.0% | 0.03% | – |
| NFRA | Sell | FlexShares STOXX Global Broad Infrastructureetf | $111,000 | -72.7% | 2,061 | -73.7% | 0.03% | -70.3% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetf | $107,000 | +50.7% | 1,065 | +31.6% | 0.03% | +61.1% |
| OMAB | New | Grupo Aeroportuario del Centro Norte SAB de CVadrs | $103,000 | – | 1,719 | +100.0% | 0.03% | – |
| GII | Buy | SPDR SandP Global Infrastructure ETFetf | $103,000 | +6.2% | 1,874 | +2.9% | 0.03% | +16.7% |
| TM | New | Toyota Motor Corpadrs | $104,000 | – | 739 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline PLCadrs | $105,000 | – | 2,224 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadrs | $105,000 | – | 2,612 | +100.0% | 0.03% | – |
| NVO | Buy | Novo Nordisk A Sadrs | $104,000 | +593.3% | 1,797 | +505.1% | 0.03% | +600.0% |
| PICK | New | iShares MSCI Global Metals and Mining Producers ETFetf | $103,000 | – | 3,448 | +100.0% | 0.03% | – |
| PDD | New | Pinduoduo Incadrs | $104,000 | – | 2,740 | +100.0% | 0.03% | – |
| TOLZ | Sell | ProShares DJ Brookfield Global Infrastructure ETFetf | $103,000 | -32.7% | 2,200 | -34.5% | 0.03% | -26.3% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadrs | $105,000 | – | 1,804 | +100.0% | 0.03% | – |
| IBN | New | ICICI Bank Ltdadrs | $104,000 | – | 6,896 | +100.0% | 0.03% | – |
| ITRI | New | Itron Inc | $99,000 | – | 1,176 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX Corp | $98,000 | – | 764 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inc | $98,000 | – | 669 | +100.0% | 0.03% | – |
| LGIH | Sell | LGI Homes Inc | $98,000 | -26.9% | 1,391 | -13.8% | 0.03% | -18.2% |
| FAF | Buy | First American Financial Corp | $98,000 | +226.7% | 1,688 | +230.3% | 0.03% | +285.7% |
| UFPI | New | Universal Forest Products Inc | $98,000 | – | 2,052 | +100.0% | 0.03% | – |
| LCII | New | LCI Industries | $98,000 | – | 916 | +100.0% | 0.03% | – |
| DPLO | New | Diplomat Pharmacy Inc | $99,000 | – | 24,765 | +100.0% | 0.03% | – |
| AXE | New | Anixter International Inc | $94,000 | – | 1,020 | +100.0% | 0.02% | – |
| TTWO | New | Take Two Interactive Software Inc | $71,000 | – | 576 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc | $71,000 | – | 657 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc | $71,000 | – | 313 | +100.0% | 0.02% | – |
| CRCM | New | Care com Inc | $71,000 | – | 4,691 | +100.0% | 0.02% | – |
| CREE | New | Cree Inc | $70,000 | – | 1,521 | +100.0% | 0.02% | – |
| GCO | New | Genesco Inc | $70,000 | – | 1,458 | +100.0% | 0.02% | – |
| DEA | New | Easterly Government Properties Increit | $71,000 | – | 2,971 | +100.0% | 0.02% | – |
| WWE | New | World Wrestling Entertainment Inc | $70,000 | – | 1,083 | +100.0% | 0.02% | – |
| XNTK | New | SPDR NYSE Technology ETFetf | $67,000 | – | 821 | +100.0% | 0.02% | – |
| ERTH | Sell | Invesco Cleantech ETFetf | $62,000 | -37.4% | 1,232 | -44.7% | 0.02% | -32.0% |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $63,000 | – | 1,498 | +100.0% | 0.02% | – |
| RLY | New | SPDR SSgA Multi-Asset Real Return ETFetf | $59,000 | – | 2,330 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORP | $56,000 | – | 1,193 | +100.0% | 0.02% | – |
| RYU | New | Invesco SandP 500 Equal Weight Utilities ETFetf | $52,000 | – | 486 | +100.0% | 0.01% | – |
| UGLDF | Buy | VelocityShares 3x Long Gold ETN linked to the S&Petf | $51,000 | +75.9% | 359 | +61.7% | 0.01% | +100.0% |
| HTUS | New | Hull Tactical US ETFetf | $51,000 | – | 1,921 | +100.0% | 0.01% | – |
| TAN | Sell | Invesco Solar ETFetf | $49,000 | -27.9% | 1,578 | -32.2% | 0.01% | -23.5% |
| SLB | New | Schlumberger Ltd | $47,000 | – | 2,163 | +100.0% | 0.01% | – |
| RING | Sell | iShares MSCI Global Gold Miners ETFetf | $49,000 | -31.0% | 2,028 | -38.9% | 0.01% | -27.8% |
| PAVE | Buy | Global X US Infrastructure Development ETFetf | $48,000 | +41.2% | 2,721 | +29.0% | 0.01% | +62.5% |
| BAC | New | Bank of America Corp | $45,000 | – | 1,275 | +100.0% | 0.01% | – |
| FFIN | New | First Financial Bankshares Inc | $45,000 | – | 1,269 | +100.0% | 0.01% | – |
| EHC | New | Encompass Health Corp | $45,000 | – | 644 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $43,000 | – | 260 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp | $45,000 | – | 152 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $45,000 | – | 492 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $45,000 | – | 363 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $45,000 | – | 205 | +100.0% | 0.01% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $40,000 | -94.3% | 500 | -94.3% | 0.01% | -93.8% |
| SIVB | New | SVB Financial Group | $42,000 | – | 168 | +100.0% | 0.01% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $39,000 | – | 929 | +100.0% | 0.01% | – |
| HZO | New | MarineMax Inc | $33,000 | – | 1,978 | +100.0% | 0.01% | – |
| GME | New | GameStop Corp | $33,000 | – | 5,467 | +100.0% | 0.01% | – |
| FOX | New | Fox Corp | $29,000 | – | 801 | +100.0% | 0.01% | – |
| GEF | New | Greif Inc | $28,000 | – | 642 | +100.0% | 0.01% | – |
| INTL | Sell | INTL. FCStone Inc | $29,000 | -62.3% | 584 | -69.0% | 0.01% | -57.9% |
| MERC | New | Mercer International Inc | $29,000 | – | 2,363 | +100.0% | 0.01% | – |
| AEL | New | American Equity Investment Life Holding Co | $28,000 | – | 945 | +100.0% | 0.01% | – |
| SFBS | New | ServisFirst Bancshares Inc | $29,000 | – | 757 | +100.0% | 0.01% | – |
| NWS | New | News Corp | $29,000 | – | 2,022 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc The | $26,000 | – | 1,034 | +100.0% | 0.01% | – |
| BOOM | New | DMC Global Inc | $27,000 | – | 608 | +100.0% | 0.01% | – |
| UNFI | New | United Natural Foods Inc | $26,000 | – | 2,983 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/The | $27,000 | – | 1,172 | +100.0% | 0.01% | – |
| SANM | New | Sanmina Corp | $26,000 | – | 770 | +100.0% | 0.01% | – |
| TGI | New | Triumph Group Inc | $24,000 | – | 949 | +100.0% | 0.01% | – |
| ABG | New | Asbury Automotive Group Inc | $25,000 | – | 224 | +100.0% | 0.01% | – |
| ZEUS | New | Olympic Steel Inc | $27,000 | – | 1,492 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corp | $21,000 | – | 3,715 | +100.0% | 0.01% | – |
| KNOW | New | Direxion All Cap Insider Sentiment Sharesetf | $23,000 | – | 583 | +100.0% | 0.01% | – |
| VPU | Sell | Vanguard Utilities ETFetf | $23,000 | -92.6% | 162 | -92.5% | 0.01% | -92.3% |
| XITK | New | SPDR FactSet Innovative Technology ETFetf | $16,000 | – | 139 | +100.0% | 0.00% | – |
| CSD | New | Invesco SandP SpinOff ETFetf | $15,000 | – | 304 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $7,000 | – | 267 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Services Inc | $8,000 | – | 333 | +100.0% | 0.00% | – |
| HSII | New | Heidrick and Struggles International Inc | $8,000 | – | 233 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $8,000 | – | 956 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $7,000 | – | 1,084 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $7,000 | – | 351 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie and Fitch Co | $8,000 | – | 436 | +100.0% | 0.00% | – |
| XMMO | Exit | Invesco S&P MidCap Momentum ETetf | $0 | – | -90 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AGadrs | $0 | – | -120 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI plcadrs | $0 | – | -460 | -100.0% | -0.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Pauloadrs | $0 | – | -874 | -100.0% | -0.00% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVadrs | $0 | – | -1,036 | -100.0% | -0.00% | – |
| AZUL | Exit | Azul SAadrs | $0 | – | -305 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| PSJ | Exit | Invesco Dynamic Software ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S and P 600 Small Cap Growth ETFetf | $0 | – | -219 | -100.0% | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTadrs | $0 | – | -350 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -420 | -100.0% | -0.00% | – |
| EES | Exit | WisdomTree US SmallCap Fundetf | $0 | – | -296 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense de Energiaadrs | $0 | – | -886 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -182 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -353 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -747 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -105 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Co | $0 | – | -201 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -486 | -100.0% | -0.00% | – |
| CZA | Exit | Invesco Zacks Mid Cap ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -126 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -845 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -202 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -4,611 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -295 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -122 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Increit | $0 | – | -234 | -100.0% | -0.01% | – |
| SITC | Exit | SITE Centers Corpreit | $0 | – | -1,408 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -467 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -237 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -474 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -2,633 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -473 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -814 | -100.0% | -0.01% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -1,744 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc | $0 | – | -282 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -1,502 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -111 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inc | $0 | – | -924 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -863 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -2,275 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -139 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc | $0 | – | -181 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -2,158 | -100.0% | -0.01% | – |
| INFR | Exit | Legg Mason Global Infrastructure ETFetf | $0 | – | -1,903 | -100.0% | -0.02% | – |
| XMLV | Exit | Invesco SandP MidCap Low Volatility ETFetf | $0 | – | -1,454 | -100.0% | -0.02% | – |
| SOCL | Exit | Global X FUND Global X Social Media ETFetf | $0 | – | -2,389 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,397 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -2,199 | -100.0% | -0.02% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co Ltdadrs | $0 | – | -2,767 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corp | $0 | – | -3,073 | -100.0% | -0.02% | – |
| FVD | Exit | First Trust Value Line Dividend Index Fundetf | $0 | – | -2,414 | -100.0% | -0.02% | – |
| VBND | Exit | Vident Core US Bond Strategy Fundetf | $0 | – | -1,650 | -100.0% | -0.02% | – |
| WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -2,245 | -100.0% | -0.02% | – |
| SKOR | Exit | FlexShares Credit Scored US Corporate Bond Indexetf | $0 | – | -1,605 | -100.0% | -0.02% | – |
| CXW | Exit | CoreCivic Increit | $0 | – | -5,418 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -1,848 | -100.0% | -0.02% | – |
| FLY | Exit | Fly Leasing Ltdadrs | $0 | – | -4,479 | -100.0% | -0.02% | – |
| EBRB | Exit | Centrais Eletricas Brasileiras SAadrs | $0 | – | -9,373 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -1,632 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -695 | -100.0% | -0.02% | – |
| GMS | Exit | GMS Inc | $0 | – | -3,347 | -100.0% | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -1,562 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -4,181 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -4,076 | -100.0% | -0.03% | – |
| PMT | Exit | PennyMac Mortgage Investment Trustreit | $0 | – | -5,095 | -100.0% | -0.03% | – |
| PODD | Exit | Insulet Corp | $0 | – | -673 | -100.0% | -0.03% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -1,062 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -6,422 | -100.0% | -0.03% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -6,830 | -100.0% | -0.03% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -1,840 | -100.0% | -0.03% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -24,528 | -100.0% | -0.03% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -3,732 | -100.0% | -0.03% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -3,739 | -100.0% | -0.03% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -4,580 | -100.0% | -0.03% | – |
| WDIV | Exit | SPDR S and P Global Dividend ETFetf | $0 | – | -1,799 | -100.0% | -0.03% | – |
| RYT | Exit | Invesco SandP 500 Equal Weight Technology ETFetf | $0 | – | -740 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Co/The | $0 | – | -3,042 | -100.0% | -0.03% | – |
| NSP | Exit | Insperity Inc | $0 | – | -1,346 | -100.0% | -0.03% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -3,576 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,122 | -100.0% | -0.03% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -1,719 | -100.0% | -0.03% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,575 | -100.0% | -0.03% | – |
| SPHQ | Exit | Invesco S and P High Income Infrastructure ETFetf | $0 | – | -5,214 | -100.0% | -0.04% | – |
| BYLD | Exit | iShares Yield Optimized Bond ETFetf | $0 | – | -5,845 | -100.0% | -0.04% | – |
| Exit | BNY MELLON DYNAMIC TOTAL RETURN FUND CL Ifund | $0 | – | -9,704 | -100.0% | -0.04% | – | |
| AGGY | Exit | WisdomTree Yield Enhanced US Aggregate Bond Fundetf | $0 | – | -3,159 | -100.0% | -0.04% | – |
| Exit | Litman Gregory Masters Alternative Strategiesfund | $0 | – | -17,958 | -100.0% | -0.05% | – | |
| RWT | Exit | Redwood Trust Increit | $0 | – | -13,168 | -100.0% | -0.05% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -4,591 | -100.0% | -0.05% | – |
| CHE | Exit | Chemed Corp | $0 | – | -522 | -100.0% | -0.05% | – |
| GPMT | Exit | Granite Point Mortgage Trust Increit | $0 | – | -11,764 | -100.0% | -0.06% | – |
| TMF | Exit | Direxion Daily 20 Year Plus Treasury Bull 3etf | $0 | – | -7,682 | -100.0% | -0.06% | – |
| DVA | Exit | DaVita Inc | $0 | – | -4,276 | -100.0% | -0.06% | – |
| WRE | Exit | Washington Real Estate Investment Trustreit | $0 | – | -8,997 | -100.0% | -0.06% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -5,898 | -100.0% | -0.06% | – |
| UBT | Exit | ProShares Ultra 20 plus Year Treasuryetf | $0 | – | -2,325 | -100.0% | -0.06% | – |
| RPT | Exit | RPT Realtyreit | $0 | – | -18,436 | -100.0% | -0.06% | – |
| AKR | Exit | Acadia Realty Trustreit | $0 | – | -8,658 | -100.0% | -0.06% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -756 | -100.0% | -0.06% | – |
| WRI | Exit | Weingarten Realty Investorsreit | $0 | – | -8,658 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -6,669 | -100.0% | -0.06% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -12,200 | -100.0% | -0.06% | – |
| Exit | KCM Macro Trends Fundfund | $0 | – | -28,703 | -100.0% | -0.08% | – | |
| Exit | 361 Global Long Short Equity Fundfund | $0 | – | -28,573 | -100.0% | -0.08% | – | |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -35,465 | -100.0% | -0.10% | – |
| SMB | Exit | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $0 | – | -37,110 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclays Short Termetf | $0 | – | -13,590 | -100.0% | -0.17% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetf | $0 | – | -26,370 | -100.0% | -0.17% | – |
| SHYD | Exit | VanEck Vectors Short High-Yield Municipal Indexetf | $0 | – | -26,440 | -100.0% | -0.17% | – |
| SUB | Exit | iShares Short Term National Muni Bond ETFetf | $0 | – | -6,250 | -100.0% | -0.17% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Activeetf | $0 | – | -13,170 | -100.0% | -0.17% | – |
| V | Exit | Visa Inc | $0 | – | -5,921 | -100.0% | -0.25% | – |
| AXP | Exit | American Express Co | $0 | – | -8,857 | -100.0% | -0.26% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -6,661 | -100.0% | -0.26% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -12,148 | -100.0% | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -30,061 | -100.0% | -0.27% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -21,800 | -100.0% | -0.27% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -69,206 | -100.0% | -0.33% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFetf | $0 | – | -46,700 | -100.0% | -0.47% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corporate Bond ETFetf | $0 | – | -89,700 | -100.0% | -0.47% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -38,500 | -100.0% | -0.49% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Investment Grade Floatingetf | $0 | – | -97,450 | -100.0% | -0.75% | – |
| IGSB | Exit | iShares Short Term Corporate Bond ETFetf | $0 | – | -55,810 | -100.0% | -0.75% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Activeetf | $0 | – | -29,450 | -100.0% | -0.75% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -204,861 | -100.0% | -0.77% | – |
| IWS | Exit | iShares Russell MidCap Value ETFetf | $0 | – | -135,984 | -100.0% | -3.05% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -189,820 | -100.0% | -6.08% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -1,093,130 | -100.0% | -7.65% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -328,149 | -100.0% | -7.67% | – |
| IWP | Exit | ISHARES RUSSELL MC Getf | $0 | – | -256,980 | -100.0% | -9.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.