$358 Million is the total value of Advisors Preferred, LLC's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $43,485,000 | +877.4% | 223,413 | +656.5% | 12.14% | +344.4% |
| IWP | Buy | ISHARES RUSSELL MC Getf | $35,092,000 | +1474.3% | 219,750 | +1098.7% | 9.80% | +615.6% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $28,310,000 | +141450.0% | 280,739 | +123031.1% | 7.90% | +65766.7% |
| FDN | New | First Trust Dow Jones Internet Index Fundetf | $27,389,000 | – | 156,979 | +100.0% | 7.65% | – |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $27,056,000 | +135180.0% | 258,516 | +105849.2% | 7.55% | +62850.0% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $26,847,000 | +268370.0% | 195,439 | +210049.5% | 7.50% | +124816.7% |
| IWO | New | iShares Russell 2000 Growth ETFetf | $21,522,000 | – | 104,033 | +100.0% | 6.01% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $10,745,000 | +228.2% | 265,704 | +177.0% | 3.00% | +49.3% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $8,983,000 | +42.0% | 178,030 | +38.8% | 2.51% | -35.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $8,968,000 | +41.9% | 286,530 | +37.1% | 2.50% | -35.5% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETFetf | $8,969,000 | +58.4% | 421,870 | +40.6% | 2.50% | -28.0% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $8,969,000 | +41.8% | 419,720 | +39.2% | 2.50% | -35.5% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $8,969,000 | +10209.2% | 410,850 | +36.9% | 2.50% | +4624.5% |
| HYG | New | ISHARES TR IBOXX HIYLetf | $7,737,000 | – | 94,900 | +100.0% | 2.16% | – |
| HYS | New | PIMCO ETF TRUST 05YRetf | $7,733,000 | – | 84,900 | +100.0% | 2.16% | – |
| JNK | New | SPDR SERIES TRUST BLetf | $7,723,000 | – | 76,500 | +100.0% | 2.16% | – |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $5,784,000 | +37.2% | 105,740 | +31.3% | 1.62% | -37.6% |
| MINT | Buy | PIMCO Enhanced Short Maturity Activeetf | $5,781,000 | +37.0% | 56,890 | +23.0% | 1.61% | -37.7% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETFetf | $4,898,000 | +37.5% | 225,000 | +31.0% | 1.37% | -37.5% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFetf | $3,646,000 | +36.8% | 90,610 | +32.4% | 1.02% | -37.8% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $3,172,000 | +52.0% | 28,650 | +52.4% | 0.89% | -30.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $2,782,000 | -76.7% | 22,889 | -76.7% | 0.78% | -89.4% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $2,732,000 | +37.8% | 54,670 | +33.7% | 0.76% | -37.4% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $2,689,000 | -34.0% | 22,777 | -35.5% | 0.75% | -70.0% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,689,000 | -33.7% | 30,484 | -35.8% | 0.75% | -69.8% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $2,680,000 | -33.3% | 54,268 | -35.3% | 0.75% | -69.7% |
| EW | Buy | Edwards Lifesciences Corp | $1,279,000 | +1260.6% | 18,538 | +3630.0% | 0.36% | +515.5% |
| GLD | Buy | SPDR Gold Sharesetf | $1,152,000 | +22.0% | 6,912 | +8.4% | 0.32% | -44.5% |
| DLR | New | Digital Realty Trust Increit | $1,036,000 | – | 7,031 | +100.0% | 0.29% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $962,000 | – | 1,579 | +100.0% | 0.27% | – |
| FLRN | Buy | SPDR Bloomberg Barclays Investment Grade Floatingetf | $894,000 | +38.2% | 29,330 | +33.3% | 0.25% | -37.0% |
| SMB | Buy | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $894,000 | +38.8% | 49,710 | +34.1% | 0.25% | -36.7% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Activeetf | $894,000 | +38.2% | 17,510 | +36.9% | 0.25% | -37.0% |
| SHYD | Buy | VanEck Vectors Short High-Yield Municipal Indexetf | $891,000 | +34.6% | 37,500 | +27.4% | 0.25% | -38.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $893,000 | +38.7% | 8,290 | +36.8% | 0.25% | -37.0% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Termetf | $893,000 | +38.4% | 17,940 | +36.0% | 0.25% | -37.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $892,000 | -93.9% | 10,750 | -94.0% | 0.25% | -97.2% |
| ICE | Buy | Intercontinental Exchange Inc | $890,000 | +481.7% | 9,544 | +403.6% | 0.25% | +163.8% |
| NVDA | New | NVIDIA Corp | $714,000 | – | 1,873 | +100.0% | 0.20% | – |
| NEM | Sell | Newmont Corp | $680,000 | +23.2% | 11,085 | -9.1% | 0.19% | -44.0% |
| UTHR | New | United Therapeutics Corp | $639,000 | – | 5,282 | +100.0% | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $629,000 | – | 5,597 | +100.0% | 0.18% | – |
| A | New | Agilent Technologies Inc | $610,000 | – | 6,920 | +100.0% | 0.17% | – |
| MXIM | New | Maxim Integrated Products Inc | $550,000 | – | 9,213 | +100.0% | 0.15% | – |
| DVA | New | DaVita Inc | $532,000 | – | 6,594 | +100.0% | 0.15% | – |
| LM | New | Legg Mason Inc | $524,000 | – | 10,548 | +100.0% | 0.15% | – |
| POOL | New | Pool Corp | $496,000 | – | 1,816 | +100.0% | 0.14% | – |
| SJM | New | The JM Smucker Co | $482,000 | – | 4,582 | +100.0% | 0.14% | – |
| AMD | New | Advanced Micro Devices Inc | $445,000 | – | 8,470 | +100.0% | 0.12% | – |
| COR | New | CoreSite Realty Corpreit | $431,000 | – | 3,440 | +100.0% | 0.12% | – |
| XITK | Buy | SPDR FactSet Innovative Technology ETFetf | $423,000 | +21050.0% | 291 | +1165.2% | 0.12% | +11700.0% |
| FCN | New | FTI Consulting Inc | $388,000 | – | 3,364 | +100.0% | 0.11% | – |
| QAI | Buy | IndexIQ ETF Trust - IQ Hedge Multi-Strategyetf | $378,000 | +425.0% | 12,498 | +396.9% | 0.11% | +140.9% |
| BJ | New | BJ's Wholesale Club Holdings Inc | $371,000 | – | 9,845 | +100.0% | 0.10% | – |
| KLAC | New | KLA Corp | $355,000 | – | 1,838 | +100.0% | 0.10% | – |
| MTX | New | Minerals Technologies Inc | $352,000 | – | 7,835 | +100.0% | 0.10% | – |
| AGZ | New | iShares Agency Bond ETFetf | $340,000 | – | 2,815 | +100.0% | 0.10% | – |
| SHW | New | The Sherwin-Williams Co | $311,000 | – | 539 | +100.0% | 0.09% | – |
| TDTT | Buy | FlexShares iBoxx 3-Year Target Duration TIPSetf | $270,000 | +27.4% | 10,691 | +24.2% | 0.08% | -42.3% |
| ECL | New | Ecolab Inc | $270,000 | – | 1,350 | +100.0% | 0.08% | – |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $261,000 | -90.0% | 1,600 | -89.9% | 0.07% | -95.4% |
| AMGN | New | Amgen Inc | $257,000 | – | 1,009 | +100.0% | 0.07% | – |
| EBAY | New | eBay Inc | $252,000 | – | 4,759 | +100.0% | 0.07% | – |
| CTXS | Sell | Citrix Systems Inc | $248,000 | -18.4% | 1,663 | -22.7% | 0.07% | -63.1% |
| LLY | New | Eli Lilly and Co | $243,000 | – | 1,491 | +100.0% | 0.07% | – |
| FMC | New | FMC Corp | $242,000 | – | 2,435 | +100.0% | 0.07% | – |
| CHRW | New | CH Robinson Worldwide Inc | $244,000 | – | 3,091 | +100.0% | 0.07% | – |
| BR | New | Broadridge Financial Solutions Inc | $242,000 | – | 1,905 | +100.0% | 0.07% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $244,000 | – | 2,897 | +100.0% | 0.07% | – |
| CLX | New | The Clorox Co | $243,000 | – | 1,108 | +100.0% | 0.07% | – |
| PFE | New | Pfizer Inc | $244,000 | – | 7,244 | +100.0% | 0.07% | – |
| DG | New | Dollar General Corp | $239,000 | – | 1,251 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co Inc | $241,000 | – | 3,080 | +100.0% | 0.07% | – |
| TSCO | New | Tractor Supply Co | $241,000 | – | 1,819 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $239,000 | – | 774 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR Inc | $235,000 | – | 3,171 | +100.0% | 0.07% | – |
| TTC | New | The Toro Co | $238,000 | – | 3,588 | +100.0% | 0.07% | – |
| VZ | Sell | Verizon Communications Inc | $236,000 | -76.3% | 4,317 | -76.7% | 0.07% | -89.2% |
| K | New | Kellogg Co | $236,000 | – | 3,580 | +100.0% | 0.07% | – |
| NEU | New | NewMarket Corp | $237,000 | – | 597 | +100.0% | 0.07% | – |
| GIS | New | General Mills Inc | $235,000 | – | 3,896 | +100.0% | 0.07% | – |
| PGR | New | The Progressive Corp | $237,000 | – | 2,966 | +100.0% | 0.07% | – |
| AAPL | New | Apple Inc | $237,000 | – | 650 | +100.0% | 0.07% | – |
| MMM | New | 3M Co | $234,000 | – | 1,503 | +100.0% | 0.06% | – |
| WERN | New | Werner Enterprises Inc | $233,000 | – | 5,555 | +100.0% | 0.06% | – |
| TGT | New | Target Corp | $233,000 | – | 1,957 | +100.0% | 0.06% | – |
| JNJ | Sell | Johnson & Johnson | $233,000 | -77.8% | 1,660 | -79.3% | 0.06% | -89.9% |
| PKE | New | Park Aerospace Corp | $232,000 | – | 21,548 | +100.0% | 0.06% | – |
| KO | Sell | The Coca-Cola Co | $234,000 | -75.9% | 5,215 | -76.3% | 0.06% | -89.1% |
| UPS | New | United Parcel Service Inc | $228,000 | – | 1,994 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $229,000 | – | 1,554 | +100.0% | 0.06% | – |
| SMG | New | The Scotts Miracle-Gro Co | $230,000 | – | 1,721 | +100.0% | 0.06% | – |
| New | Guggenheim Multi-Hedge Strategies Fundfund | $221,000 | – | 8,678 | +100.0% | 0.06% | – | |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $205,000 | +561.3% | 12,876 | +387.7% | 0.06% | +200.0% |
| New | FRANKLIN GOLD AND PRECIOUS METALS FUNDfund | $174,000 | – | 7,384 | +100.0% | 0.05% | – | |
| IXJ | Buy | iShares Global Healthcare ETFetf | $163,000 | +715.0% | 2,361 | +637.8% | 0.05% | +283.3% |
| PFIG | Buy | Invesco Fundamental Investment Grade Corporateetf | $157,000 | +74.4% | 5,782 | +62.7% | 0.04% | -20.0% |
| SKOR | Buy | FlexShares Credit-Scored US Corporate Bond Indexetf | $150,000 | +97.4% | 2,747 | +84.9% | 0.04% | -10.6% |
| DEA | Sell | Easterly Government Properties Increit | $144,000 | -77.8% | 6,157 | -76.7% | 0.04% | -90.0% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $140,000 | – | 4,647 | +100.0% | 0.04% | – |
| TIP | Sell | iShares TIPS Bond ETFetf | $140,000 | -83.4% | 1,138 | -84.1% | 0.04% | -92.5% |
| PLD | Sell | Prologis Increit | $136,000 | -48.3% | 1,433 | -56.2% | 0.04% | -76.4% |
| AGGY | Buy | WisdomTree Yield Enhanced US Aggregate Bond Fundetf | $135,000 | +62.7% | 2,506 | +56.8% | 0.04% | -25.5% |
| EQIX | Sell | Equinix Increit | $128,000 | -73.6% | 245 | -68.4% | 0.04% | -87.9% |
| VHT | Buy | Vanguard Health Care ETFetf | $121,000 | +830.8% | 624 | +680.0% | 0.03% | +325.0% |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $113,000 | – | 1,383 | +100.0% | 0.03% | – |
| SOCL | New | Global X Social Media ETFfund | $110,000 | – | 2,517 | +100.0% | 0.03% | – |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetf | $100,000 | +525.0% | 346 | +361.3% | 0.03% | +180.0% |
| BBH | Buy | VanEck Vectors Biotech ETFetf | $98,000 | +197.0% | 596 | +131.9% | 0.03% | +35.0% |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $90,000 | +2150.0% | 7,097 | +1601.9% | 0.02% | +1150.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $88,000 | +131.6% | 350 | +75.0% | 0.02% | +8.7% |
| PLW | New | INVESCO 1-30 LADDERED TREASURY ETFetf | $84,000 | – | 2,150 | +100.0% | 0.02% | – |
| FTLS | New | First Trust Exchange-Traded Fund III-First Trustetf | $78,000 | – | 1,899 | +100.0% | 0.02% | – |
| REMX | New | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $56,000 | – | 1,613 | +100.0% | 0.02% | – |
| IYW | Buy | iShares US Technology ETFetf | $58,000 | +87.1% | 215 | +42.4% | 0.02% | -15.8% |
| PSJ | New | Invesco Dynamic Software ETFetf | $57,000 | – | 491 | +100.0% | 0.02% | – |
| SIL | New | Global X Silver Miners ETFfund | $45,000 | – | 1,223 | +100.0% | 0.01% | – |
| VBND | Sell | Vident Core U.S. Bond Strategy Fundetf | $46,000 | -14.8% | 907 | -18.5% | 0.01% | -60.6% |
| VOX | New | Vanguard Communication Services ETFetf | $43,000 | – | 449 | +100.0% | 0.01% | – |
| IXN | Buy | iShares Global Tech ETFetf | $41,000 | +57.7% | 177 | +24.6% | 0.01% | -31.2% |
| TLH | New | iShares 10-20 Year Treasury Bond ETFetf | $38,000 | – | 228 | +100.0% | 0.01% | – |
| IYH | New | iShares U.S. Healthcare ETFetf | $34,000 | – | 155 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $31,000 | – | 100 | +100.0% | 0.01% | – |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fundetf | $34,000 | – | 199 | +100.0% | 0.01% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $28,000 | – | 632 | +100.0% | 0.01% | – |
| FXL | New | First Trust Technology AlphaDEX Fundetf | $27,000 | – | 318 | +100.0% | 0.01% | – |
| UGLDF | Sell | VelocityShares 3x Long Gold ETN linked to the S&Petn | $29,000 | -45.3% | 148 | -58.0% | 0.01% | -75.8% |
| ELD | New | WisdomTree Emerging Markets Local Debt Fundetf | $13,000 | – | 405 | +100.0% | 0.00% | – |
| GAL | New | SPDR SSgA Global Allocation ETFetf | $13,000 | – | 352 | +100.0% | 0.00% | – |
| TAN | Buy | Invesco Solar ETFetf | $13,000 | +160.0% | 364 | +68.5% | 0.00% | +33.3% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFetf | $10,000 | +66.7% | 243 | +2.1% | 0.00% | -25.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $10,000 | +150.0% | 68 | +119.4% | 0.00% | +50.0% |
| PBE | New | Invesco Dynamic Biotechnology & Genome ETFetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SLVP | New | iShares MSCI Global Silver and Metals Miners ETFetf | $1,000 | – | 106 | +100.0% | 0.00% | – |
| XSD | Exit | SPDR S and P Semiconductor ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| IDU | Exit | iShares US Utilities ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| IHF | Exit | iShares US Healthcare Providers ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE Technology ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| FXH | Exit | First Trust Health Care AlphaDEX Fundetf | $0 | – | -86 | -100.0% | -0.00% | – |
| QTEC | Exit | First Trust NASDAQ 100 Technology Index Fundetf | $0 | – | -70 | -100.0% | -0.00% | – |
| INFR | Exit | Legg Mason Global Infrastructure ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S and P Pharmaceuticals ETFetf | $0 | – | -218 | -100.0% | -0.01% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infrastructureetf | $0 | – | -203 | -100.0% | -0.01% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Indexetf | $0 | – | -658 | -100.0% | -0.01% | – |
| FIBR | Exit | iShares Edge US Fixed Income Balanced Risk ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| PPH | Exit | VanEck Vectors Pharmaceutical ETFetf | $0 | – | -269 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -82 | -100.0% | -0.01% | – |
| JXI | Exit | iShares Global Utilities ETFetf | $0 | – | -521 | -100.0% | -0.02% | – |
| BYLD | Exit | iShares Yield Optimized Bond ETFetf | $0 | – | -1,336 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -677 | -100.0% | -0.02% | – |
| MNA | Exit | IQ Merger Arbitrage ETFetf | $0 | – | -1,289 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -941 | -100.0% | -0.04% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -1,408 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -306 | -100.0% | -0.05% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -41,957 | -100.0% | -0.08% | – |
| Exit | ACM Dynamic Opportunity Fundmutual fund | $0 | – | -10,582 | -100.0% | -0.11% | – | |
| MKC | Exit | McCormick & Co Inc | $0 | – | -1,262 | -100.0% | -0.11% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,492 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -8,103 | -100.0% | -0.13% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -2,532 | -100.0% | -0.14% | – |
| WELL | Exit | Welltower Increit | $0 | – | -5,005 | -100.0% | -0.14% | – |
| Exit | AXS MULTI-STRATEGY ALTERNATIVES FUNDmutual fund | $0 | – | -24,085 | -100.0% | -0.15% | – | |
| PKW | Exit | Invesco BuyBack Achievers ETFetf | $0 | – | -5,141 | -100.0% | -0.15% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -30,901 | -100.0% | -0.15% | – |
| Exit | Permanent Portfoliomutual fund | $0 | – | -7,287 | -100.0% | -0.16% | – | |
| EQR | Exit | Equity Residentialreit | $0 | – | -5,546 | -100.0% | -0.21% | – |
| NSA | Exit | National Storage Affiliates Trustreit | $0 | – | -14,851 | -100.0% | -0.27% | – |
| STAR | Exit | iStar Increit | $0 | – | -52,163 | -100.0% | -0.34% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -4,672 | -100.0% | -0.34% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -367,010 | -100.0% | -0.35% | – |
| ES | Exit | Eversource Energy | $0 | – | -7,639 | -100.0% | -0.37% | – |
| ETR | Exit | Entergy Corp | $0 | – | -6,509 | -100.0% | -0.38% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -6,853 | -100.0% | -0.40% | – |
| PSA | Exit | Public Storagereit | $0 | – | -3,389 | -100.0% | -0.41% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -95,636 | -100.0% | -0.44% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend Fundetf | $0 | – | -9,291 | -100.0% | -0.46% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -10,094 | -100.0% | -0.50% | – |
| AON | Exit | Aon PLC | $0 | – | -5,786 | -100.0% | -0.59% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -15,536 | -100.0% | -0.60% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -8,180 | -100.0% | -0.60% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -17,483 | -100.0% | -0.60% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -31,632 | -100.0% | -0.64% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,423 | -100.0% | -0.65% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -20,911 | -100.0% | -0.69% | – |
| WM | Exit | Waste Management Inc | $0 | – | -12,136 | -100.0% | -0.69% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -21,061 | -100.0% | -0.70% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -15,551 | -100.0% | -0.84% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -34,123 | -100.0% | -1.87% | – |
| ITM | Exit | VanEck Vectors AMT Free Intermediate Municipaletf | $0 | – | -71,531 | -100.0% | -2.16% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFetf | $0 | – | -85,101 | -100.0% | -2.61% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFetf | $0 | – | -222,940 | -100.0% | -3.27% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bondetf | $0 | – | -49,338 | -100.0% | -3.74% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -115,839 | -100.0% | -7.86% | – |
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 2020-08-11
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.