$538 Million is the total value of Advisors Preferred, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $46,586,000 | +62.8% | 123,378 | +31.3% | 8.66% | +51.9% |
| KRE | New | SPDR SandP Regional Banking ETFetf | $45,693,000 | – | 883,639 | +100.0% | 8.50% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $35,954,000 | – | 276,571 | +100.0% | 6.68% | – |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $33,852,000 | +48.4% | 119,829 | +16.4% | 6.29% | +38.5% |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $18,176,000 | – | 190,786 | +100.0% | 3.38% | – |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $16,923,000 | +21.0% | 778,080 | +21.5% | 3.15% | +12.9% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $16,775,000 | +20.0% | 331,660 | +19.8% | 3.12% | +12.0% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $16,766,000 | +20.0% | 790,480 | +20.6% | 3.12% | +12.0% |
| BSCO | New | Invesco BulletShares 2024 Corporate Bond ETFetf | $16,682,000 | – | 745,080 | +100.0% | 3.10% | – |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $16,632,000 | -87.9% | 529,680 | +18.9% | 3.09% | -88.7% |
| JNK | New | SPDR Bloomberg Barclays High Yield Bond ETFetf | $12,004,000 | – | 110,466 | +100.0% | 2.23% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $10,752,000 | +5442.3% | 34,760 | +4865.7% | 2.00% | +5025.6% |
| VOO | New | Vanguard SandP 500 ETFetf | $10,500,000 | – | 30,970 | +100.0% | 1.95% | – |
| FTEC | New | Fidelity MSCI Information Technology Index ETFetf | $10,445,000 | – | 101,570 | +100.0% | 1.94% | – |
| ARKW | New | ARK Next Generation Internet ETFetf | $10,436,000 | – | 71,590 | +100.0% | 1.94% | – |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $10,307,000 | +57161.1% | 80,590 | +53987.2% | 1.92% | +47800.0% |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $10,295,000 | – | 51,260 | +100.0% | 1.91% | – |
| XRT | Buy | SPDR SandP Retail ETFetf | $10,262,000 | +5665.2% | 161,505 | +4403.8% | 1.91% | +5351.4% |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFetf | $9,683,000 | +812.6% | 117,581 | +663.5% | 1.80% | +753.1% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $9,505,000 | +93.6% | 86,000 | +93.9% | 1.77% | +80.7% |
| HYS | New | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFetf | $8,574,000 | – | 87,607 | +100.0% | 1.59% | – |
| DLN | New | WisdomTree US LargeCap Dividend Fundetf | $8,546,000 | – | 80,599 | +100.0% | 1.59% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFetf | $8,070,000 | – | 73,154 | +100.0% | 1.50% | – |
| IGSB | Sell | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFetf | $7,158,000 | -21.2% | 129,750 | -21.6% | 1.33% | -26.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFetf | $6,239,000 | -21.3% | 285,000 | -21.7% | 1.16% | -26.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $4,685,000 | +12.2% | 39,687 | +12.2% | 0.87% | +4.7% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $4,531,000 | -20.9% | 112,020 | -20.9% | 0.84% | -26.2% |
| TIP | New | iShares TIPS Bond ETFetf | $4,133,000 | – | 32,342 | +100.0% | 0.77% | – |
| PGX | New | Invesco Preferred ETFetf | $4,098,000 | – | 270,674 | +100.0% | 0.76% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $3,294,000 | -78.8% | 27,458 | -78.5% | 0.61% | -80.2% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,284,000 | -21.4% | 37,291 | -21.2% | 0.61% | -26.6% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $3,283,000 | -21.3% | 66,630 | -21.3% | 0.61% | -26.6% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDetf | $3,275,000 | -23.6% | 65,290 | -23.7% | 0.61% | -28.7% |
| PHB | New | Invesco Fundamental High Yield Corporate Bond ETFetf | $2,630,000 | – | 135,641 | +100.0% | 0.49% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFetf | $2,533,000 | – | 29,079 | +100.0% | 0.47% | – |
| AMD | Buy | Advanced Micro Devices Inc. | $2,425,000 | +90.0% | 26,275 | +68.9% | 0.45% | +77.6% |
| FSLR | Buy | First Solar Inc. | $2,204,000 | +879.6% | 21,772 | +540.5% | 0.41% | +811.1% |
| CTLT | Buy | Catalent Inc. | $1,971,000 | +107.5% | 18,998 | +71.3% | 0.37% | +93.7% |
| CPB | New | Campbell Soup Company | $1,956,000 | – | 40,307 | +100.0% | 0.36% | – |
| DOV | New | Dover Corporation | $1,951,000 | – | 15,819 | +100.0% | 0.36% | – |
| CTXS | Buy | Citrix Systems Inc. | $1,815,000 | +375.1% | 14,145 | +409.9% | 0.34% | +343.4% |
| RUN | New | Sunrun Inc. | $1,765,000 | – | 25,224 | +100.0% | 0.33% | – |
| ICVT | New | iShares Convertible Bond ETFetf | $1,721,000 | – | 17,802 | +100.0% | 0.32% | – |
| HALO | New | Halozyme Therapeutics Inc. | $1,653,000 | – | 38,977 | +100.0% | 0.31% | – |
| HUM | New | Humana Inc. | $1,615,000 | – | 3,918 | +100.0% | 0.30% | – |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $1,556,000 | -94.5% | 21,699 | -95.1% | 0.29% | -94.9% |
| SIVB | New | SVB Financial Group | $1,535,000 | – | 3,965 | +100.0% | 0.28% | – |
| DVA | Buy | DaVita Inc. | $1,528,000 | +68.8% | 13,112 | +24.1% | 0.28% | +57.8% |
| PICK | New | iShares MSCI Global Metals and Mining Producers ETFetf | $1,442,000 | – | 38,004 | +100.0% | 0.27% | – |
| SLM | New | SLM Corporation | $1,440,000 | – | 119,093 | +100.0% | 0.27% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,384,000 | -24.5% | 7,589 | -26.7% | 0.26% | -29.6% |
| TER | New | Teradyne Inc. | $1,349,000 | – | 11,316 | +100.0% | 0.25% | – |
| EMN | New | Eastman Chemical Company | $1,329,000 | – | 13,482 | +100.0% | 0.25% | – |
| REMX | New | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $1,252,000 | – | 18,243 | +100.0% | 0.23% | – |
| PBS | Buy | Invesco Dynamic Media ETFetf | $1,220,000 | +648.5% | 26,691 | +492.9% | 0.23% | +609.4% |
| IVZ | New | Invesco Ltd. | $1,176,000 | – | 69,401 | +100.0% | 0.22% | – |
| FCX | Buy | Freeport-McMoRan Inc. | $1,137,000 | +301.8% | 41,892 | +131.8% | 0.21% | +276.8% |
| JBL | New | Jabil Inc. | $1,130,000 | – | 26,794 | +100.0% | 0.21% | – |
| PFF | Buy | iShares Preferred and Income Securities ETFetf | $1,118,000 | +8.3% | 29,300 | +3.5% | 0.21% | +1.0% |
| AMGN | Buy | Amgen Inc. | $1,096,000 | +178.2% | 4,837 | +211.7% | 0.20% | +161.5% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,095,000 | +6.2% | 9,500 | +2.2% | 0.20% | -0.5% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetf | $1,090,000 | -5.5% | 21,890 | -5.3% | 0.20% | -11.7% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active ETFetf | $1,090,000 | -5.5% | 21,190 | -5.8% | 0.20% | -11.7% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf | $1,090,000 | -5.5% | 35,600 | -5.6% | 0.20% | -11.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $1,088,000 | -5.6% | 10,080 | -5.5% | 0.20% | -12.2% |
| SMB | Sell | VanEck Vectors Short Muni ETFetf | $1,089,000 | -5.6% | 60,100 | -5.9% | 0.20% | -12.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $1,089,000 | -5.6% | 13,140 | -5.4% | 0.20% | -12.2% |
| MUB | New | iShares National Muni Bond ETFetf | $1,089,000 | – | 9,300 | +100.0% | 0.20% | – |
| SHYD | Sell | VanEck Vectors Short High Yield Muni ETFetf | $1,080,000 | -6.6% | 43,650 | -8.0% | 0.20% | -12.6% |
| WTMF | New | WisdomTree Managed Futures Strategy Fundetf | $1,070,000 | – | 28,826 | +100.0% | 0.20% | – |
| TKR | New | Timken Company | $1,066,000 | – | 14,115 | +100.0% | 0.20% | – |
| NVDA | Sell | NVIDIA Corporation | $1,055,000 | -35.3% | 2,011 | -33.3% | 0.20% | -39.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $1,031,000 | -88.7% | 70,680 | -20.7% | 0.19% | -89.4% |
| AVNT | New | Avient Corporation | $1,010,000 | – | 25,596 | +100.0% | 0.19% | – |
| ICLN | Buy | iShares Global Clean Energy ETFetf | $1,003,000 | +665.6% | 34,963 | +393.5% | 0.19% | +615.4% |
| ATGE | New | Adtalem Global Education Inc. | $977,000 | – | 30,508 | +100.0% | 0.18% | – |
| SNV | New | Synovus Financial Corporation | $977,000 | – | 30,390 | +100.0% | 0.18% | – |
| VCR | Buy | Vanguard Consumer Discretionary ETFetf | $963,000 | +826.0% | 3,545 | +696.6% | 0.18% | +752.4% |
| BLK | New | BlackRock Inc. | $929,000 | – | 1,307 | +100.0% | 0.17% | – |
| A | Buy | Agilent Technologies Inc. | $925,000 | +56.5% | 7,800 | +33.0% | 0.17% | +45.8% |
| URI | New | United Rentals Inc. | $923,000 | – | 4,021 | +100.0% | 0.17% | – |
| CERN | New | Cerner Corporation | $920,000 | – | 11,836 | +100.0% | 0.17% | – |
| FIVE | New | Five Below Inc. | $909,000 | – | 5,440 | +100.0% | 0.17% | – |
| MOS | New | Mosaic Company | $910,000 | – | 38,449 | +100.0% | 0.17% | – |
| ILCG | New | iShares Morningstar Large-Cap Growth ETFetf | $898,000 | – | 3,135 | +100.0% | 0.17% | – |
| CREE | New | Cree Inc. | $891,000 | – | 8,328 | +100.0% | 0.17% | – |
| STE | New | STERIS plc | $890,000 | – | 4,721 | +100.0% | 0.16% | – |
| CIT | New | CIT Group Inc. | $878,000 | – | 24,522 | +100.0% | 0.16% | – |
| CADE | New | Cadence BanCorporation | $856,000 | – | 52,703 | +100.0% | 0.16% | – |
| FIS | Buy | Fidelity National Information Services Inc. | $849,000 | +558.1% | 6,066 | +590.9% | 0.16% | +507.7% |
| KBH | New | KB Home | $838,000 | – | 25,034 | +100.0% | 0.16% | – |
| CLF | New | Cleveland-Cliffs Inc. | $821,000 | – | 56,943 | +100.0% | 0.15% | – |
| RTM | New | Invesco SandP 500 Equal Weight Materials ETFetf | $787,000 | – | 5,709 | +100.0% | 0.15% | – |
| TPR | New | Tapestry Inc. | $742,000 | – | 22,675 | +100.0% | 0.14% | – |
| SOCL | Buy | Global X Social Media ETFetf | $731,000 | +535.7% | 11,754 | +400.6% | 0.14% | +491.3% |
| EBS | Buy | Emergent BioSolutions Inc. | $734,000 | +25.5% | 7,885 | +39.2% | 0.14% | +16.2% |
| FISV | New | Fiserv Inc. | $721,000 | – | 6,440 | +100.0% | 0.13% | – |
| AEO | New | American Eagle Outfitters Inc. | $631,000 | – | 31,795 | +100.0% | 0.12% | – |
| FLR | New | Fluor Corporation | $611,000 | – | 38,621 | +100.0% | 0.11% | – |
| FMAT | New | Fidelity MSCI Materials Index ETFetf | $612,000 | – | 15,423 | +100.0% | 0.11% | – |
| RMD | New | ResMed Inc. | $609,000 | – | 2,871 | +100.0% | 0.11% | – |
| LRCX | New | Lam Research Corporation | $591,000 | – | 1,237 | +100.0% | 0.11% | – |
| SMTC | New | Semtech Corporation | $569,000 | – | 7,991 | +100.0% | 0.11% | – |
| MSTR | New | MicroStrategy Inc. | $563,000 | – | 1,325 | +100.0% | 0.10% | – |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Index Fundetf | $546,000 | +1554.5% | 7,722 | +924.1% | 0.10% | +1357.1% |
| EAT | New | Brinker International Inc. | $541,000 | – | 10,095 | +100.0% | 0.10% | – |
| MNA | Buy | IQ Merger Arbitrage ETFetf | $545,000 | +369.8% | 16,347 | +373.3% | 0.10% | +339.1% |
| XMMO | New | Invesco SandP MidCap Momentum ETetf | $528,000 | – | 6,833 | +100.0% | 0.10% | – |
| BBBY | New | Bed Bath and Beyond Inc. | $514,000 | – | 28,492 | +100.0% | 0.10% | – |
| PBI | New | Pitney Bowes Inc. | $518,000 | – | 81,761 | +100.0% | 0.10% | – |
| SMOG | Buy | VanEck Vectors Low Carbon Energy ETFetf | $502,000 | +130.3% | 2,966 | +49.5% | 0.09% | +116.3% |
| GAL | New | SPDR SSgA Global Allocation ETFetf | $413,000 | – | 9,712 | +100.0% | 0.08% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetf | $403,000 | – | 7,128 | +100.0% | 0.08% | – |
| DVYE | New | iShares Emerging Markets Dividend ETFetf | $405,000 | – | 10,901 | +100.0% | 0.08% | – |
| SLYG | New | SPDR SandP 600 Small Cap Growth ETFetf | $385,000 | – | 5,076 | +100.0% | 0.07% | – |
| PSJ | New | Invesco Dynamic Software ETFetf | $351,000 | – | 2,324 | +100.0% | 0.06% | – |
| MXI | New | iShares Global Materials ETFetf | $340,000 | – | 4,128 | +100.0% | 0.06% | – |
| EES | New | WisdomTree US SmallCap Fundetf | $308,000 | – | 7,985 | +100.0% | 0.06% | – |
| IMTM | New | iShares MSCI International Momentum Factor ETFetf | $296,000 | – | 7,787 | +100.0% | 0.06% | – |
| JNJ | Sell | Johnson and Johnson | $298,000 | -22.2% | 1,907 | -25.8% | 0.06% | -27.6% |
| DG | Sell | Dollar General Corporation | $290,000 | -23.5% | 1,383 | -23.5% | 0.05% | -28.9% |
| BR | Sell | Broadridge Financial Solutions Inc. | $289,000 | -24.7% | 1,907 | -34.4% | 0.05% | -29.9% |
| TTC | Sell | Toro Company | $288,000 | -23.8% | 3,083 | -31.6% | 0.05% | -28.0% |
| NEU | Sell | NewMarket Corporation | $291,000 | -20.5% | 722 | -32.5% | 0.05% | -26.0% |
| GIS | Sell | General Mills Inc. | $291,000 | -25.4% | 4,934 | -21.9% | 0.05% | -30.8% |
| PCAR | Sell | PACCAR Inc. | $289,000 | -24.9% | 3,413 | -24.4% | 0.05% | -29.9% |
| CLX | Sell | Clorox Company | $289,000 | -20.8% | 1,441 | -17.0% | 0.05% | -26.0% |
| TGT | Sell | Target Corporation | $283,000 | -26.3% | 1,591 | -34.7% | 0.05% | -31.2% |
| WERN | Sell | Werner Enterprises Inc. | $283,000 | -22.3% | 7,298 | -15.8% | 0.05% | -27.4% |
| VZ | Sell | Verizon Communications Inc. | $286,000 | -23.5% | 4,853 | -22.7% | 0.05% | -29.3% |
| EBAY | Sell | eBay Inc. | $284,000 | -21.8% | 5,519 | -20.9% | 0.05% | -26.4% |
| JBSS | Sell | John B Sanfilippo and Son Inc. | $285,000 | -25.0% | 3,555 | -29.4% | 0.05% | -30.3% |
| MRK | Sell | Merck and Company Inc. | $283,000 | -23.9% | 3,498 | -21.9% | 0.05% | -28.4% |
| LLY | Sell | Eli Lilly and Company | $284,000 | -23.5% | 1,715 | -31.6% | 0.05% | -28.4% |
| MMM | Sell | 3M Company | $285,000 | -23.4% | 1,660 | -28.5% | 0.05% | -28.4% |
| TSCO | Sell | Tractor Supply Company | $279,000 | -60.6% | 1,995 | -59.6% | 0.05% | -63.1% |
| PGR | Sell | Progressive Corporation | $280,000 | -26.5% | 2,879 | -28.4% | 0.05% | -31.6% |
| GD | Sell | General Dynamics Corporation | $280,000 | -25.5% | 1,921 | -29.3% | 0.05% | -30.7% |
| PFE | Sell | Pfizer Inc. | $281,000 | -26.6% | 7,641 | -26.7% | 0.05% | -31.6% |
| PKE | Sell | Park Aerospace Corporation | $279,000 | -23.4% | 21,011 | -37.0% | 0.05% | -28.8% |
| K | Sell | Kellogg Company | $278,000 | -27.8% | 4,529 | -23.9% | 0.05% | -32.5% |
| KO | Sell | Coca-Cola Company | $275,000 | -26.7% | 5,207 | -31.5% | 0.05% | -32.0% |
| NOC | Sell | Northrop Grumman Corporation | $274,000 | -24.1% | 929 | -18.9% | 0.05% | -29.2% |
| UPS | Sell | United Parcel Service Inc. | $274,000 | -29.0% | 1,674 | -27.8% | 0.05% | -33.8% |
| COR | Sell | CoreSite Realty Corporationreit | $272,000 | -28.2% | 2,238 | -29.8% | 0.05% | -32.9% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $274,000 | -26.5% | 2,963 | -18.8% | 0.05% | -31.1% |
| AAPL | Sell | Apple Inc. | $267,000 | -32.4% | 2,060 | -39.7% | 0.05% | -36.7% |
| SPY | Buy | SPDR SandP 500 ETF Trustetf | $258,000 | +54.5% | 700 | +40.0% | 0.05% | +45.5% |
| SMH | Buy | VanEck Vectors Semiconductor ETFetf | $255,000 | +493.0% | 1,165 | +375.5% | 0.05% | +422.2% |
| FXL | Buy | First Trust Technology AlphaDEX Fundetf | $209,000 | +895.2% | 1,901 | +733.8% | 0.04% | +875.0% |
| FNDF | New | Schwab Fundamental International Large Company Index ETFetf | $208,000 | – | 7,048 | +100.0% | 0.04% | – |
| XSD | New | SPDR SandP Semiconductor ETFetf | $201,000 | – | 1,183 | +100.0% | 0.04% | – |
| IXN | Buy | iShares Global Tech ETFetf | $187,000 | +466.7% | 631 | +404.8% | 0.04% | +400.0% |
| FTLS | Sell | First Trust ETF III-First Trust Long Short Equity ETFetf | $181,000 | +1.1% | 4,169 | -0.8% | 0.03% | -5.6% |
| TAN | Buy | Invesco Solar ETFetf | $182,000 | +970.6% | 1,730 | +570.5% | 0.03% | +1033.3% |
| TLT | Sell | iShares 20Plus Year Treasury Bond ETFetf | $173,000 | -99.1% | 1,100 | -99.0% | 0.03% | -99.1% |
| WDIV | New | SPDR SandP Global Dividend ETFetf | $146,000 | – | 2,421 | +100.0% | 0.03% | – |
| SDIV | New | Global X SuperDividend ETFetf | $130,000 | – | 10,079 | +100.0% | 0.02% | – |
| SPFF | New | Global X SuperIncome Preferred ETFetf | $129,000 | – | 10,995 | +100.0% | 0.02% | – |
| XITK | Buy | SPDR FactSet Innovative Technology ETFetf | $97,000 | +273.1% | 456 | +196.1% | 0.02% | +260.0% |
| FXZ | New | First Trust Materials AlphaDEX Fundetf | $83,000 | – | 1,753 | +100.0% | 0.02% | – |
| IGV | Buy | iShares Expanded Tech Software Sector ETFetf | $80,000 | +116.2% | 230 | +94.9% | 0.02% | +114.3% |
| XNTK | New | SPDR NYSE Technology ETFetf | $69,000 | – | 495 | +100.0% | 0.01% | – |
| PBD | New | Invesco Global Clean Energy ETFetf | $66,000 | – | 1,846 | +100.0% | 0.01% | – |
| HTUS | New | Hull Tactical US ETFetf | $34,000 | – | 1,205 | +100.0% | 0.01% | – |
| IYW | Sell | iShares US Technology ETFetf | $5,000 | -90.6% | 61 | -65.1% | 0.00% | -90.9% |
| IHI | Exit | iShares U.S. Medical Devices ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment Sharesetf | $0 | – | -328 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetf | $0 | – | -62 | -100.0% | -0.00% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fundetf | $0 | – | -99 | -100.0% | -0.00% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFetf | $0 | – | -429 | -100.0% | -0.00% | – |
| SLVP | Exit | iShares MSCI Global Silver and Metals Miners ETFetf | $0 | – | -1,132 | -100.0% | -0.00% | – |
| SIL | Exit | Global X Silver Miners ETFetf | $0 | – | -552 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -209 | -100.0% | -0.01% | – |
| IHE | Exit | iShares US Pharmaceuticals ETFetf | $0 | – | -273 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -1,834 | -100.0% | -0.02% | – |
| BBH | Exit | VanEck Vectors Biotech ETFetf | $0 | – | -531 | -100.0% | -0.02% | – |
| VBND | Exit | Vident Core U.S. Bond Strategy Fundetf | $0 | – | -1,965 | -100.0% | -0.02% | – |
| AGGY | Exit | WisdomTree Yield Enhanced US Aggregate Bond Fundetf | $0 | – | -1,980 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corporation | $0 | – | -1,543 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -1,206 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -619 | -100.0% | -0.02% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -6,293 | -100.0% | -0.03% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -2,832 | -100.0% | -0.03% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -2,615 | -100.0% | -0.04% | – |
| PFIG | Exit | Invesco Fundamental Investment Grade Corporate Bond ETFetf | $0 | – | -6,727 | -100.0% | -0.04% | – |
| SKOR | Exit | FlexShares Credit-Scored US Corporate Bond Index Fundetf | $0 | – | -3,355 | -100.0% | -0.04% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFetf | $0 | – | -4,477 | -100.0% | -0.05% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -24,953 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corporation | $0 | – | -21,237 | -100.0% | -0.06% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -10,985 | -100.0% | -0.06% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetf | $0 | – | -12,718 | -100.0% | -0.07% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -8,495 | -100.0% | -0.07% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -1,639 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -1,848 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -4,897 | -100.0% | -0.08% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -15,650 | -100.0% | -0.08% | – |
| SMG | Exit | Scotts Miracle-Gro Company (The) | $0 | – | -2,645 | -100.0% | -0.08% | – |
| LOW | Exit | Lowe's Company Inc. | $0 | – | -2,484 | -100.0% | -0.08% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -4,512 | -100.0% | -0.09% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -4,045 | -100.0% | -0.09% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -8,791 | -100.0% | -0.11% | – |
| SJM | Exit | J M Smucker Company (The) | $0 | – | -5,354 | -100.0% | -0.12% | – |
| POOL | Exit | Pool Corporation | $0 | – | -2,424 | -100.0% | -0.16% | – |
| DLR | Exit | Digital Realty Trust Inc.reit | $0 | – | -5,925 | -100.0% | -0.17% | – |
| PDCO | Exit | Patterson Company Inc. | $0 | – | -37,097 | -100.0% | -0.18% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -9,219 | -100.0% | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -2,121 | -100.0% | -0.24% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -18,306 | -100.0% | -0.29% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -6,466 | -100.0% | -0.35% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -48,697 | -100.0% | -2.10% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf | $0 | – | -66,155 | -100.0% | -2.28% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETFetf | $0 | – | -658,810 | -100.0% | -2.78% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -764,427 | -100.0% | -6.72% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -425,363 | -100.0% | -7.33% | – |
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 2021-02-03
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.