$701 Million is the total value of Advisors Preferred, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value ETFetf | $91,508,000 | +154.5% | 567,245 | +105.1% | 13.06% | +95.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $69,777,000 | +52.7% | 1,044,247 | +18.2% | 9.96% | +17.2% |
| XLF | New | Financial Select Sector SPDR Fundetf | $69,609,000 | – | 2,019,411 | +100.0% | 9.93% | – |
| SHY | New | iShares 1 to 3 Year Treasury Bond ETFetf | $62,806,000 | – | 728,357 | +100.0% | 8.96% | – |
| IEF | Buy | iShares 7 to 10 Year Treasury Bond ETFetf | $52,900,000 | +1506.0% | 466,655 | +1599.5% | 7.55% | +1133.3% |
| IWD | New | iShares Russell 1000 Value ETFetf | $45,020,000 | – | 294,521 | +100.0% | 6.42% | – |
| IEI | New | iShares 3 to 7 Year Treasury Bond ETFetf | $27,415,000 | – | 210,950 | +100.0% | 3.91% | – |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFetf | $17,548,000 | +5.2% | 791,180 | +6.2% | 2.50% | -19.3% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $17,504,000 | +4.4% | 828,410 | +4.8% | 2.50% | -19.9% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $17,470,000 | +5.0% | 558,490 | +5.4% | 2.49% | -19.4% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $17,453,000 | +4.0% | 345,070 | +4.0% | 2.49% | -20.2% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $17,310,000 | +2.3% | 799,530 | +2.8% | 2.47% | -21.5% |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETFetf | $12,121,000 | – | 260,656 | +100.0% | 1.73% | – |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFetf | $12,085,000 | +0.7% | 111,236 | +0.7% | 1.72% | -22.8% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $11,692,000 | -35.7% | 105,800 | -44.5% | 1.67% | -50.7% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $10,940,000 | +15.1% | 99,000 | +15.1% | 1.56% | -11.7% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundetf | $6,860,000 | -19.7% | 59,520 | -26.2% | 0.98% | -38.4% |
| HYS | Sell | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFetf | $6,786,000 | -20.9% | 68,545 | -21.8% | 0.97% | -39.3% |
| TBF | New | ProShares Short 20 plus Year Treasuryetf | $6,543,000 | – | 366,167 | +100.0% | 0.93% | – |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $6,308,000 | +511.8% | 61,910 | -12.4% | 0.90% | +368.8% |
| IGSB | Sell | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFetf | $6,163,000 | -13.9% | 112,880 | -13.0% | 0.88% | -34.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFetf | $5,546,000 | -11.1% | 255,000 | -10.5% | 0.79% | -31.8% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $5,468,000 | +115.9% | 62,800 | +116.0% | 0.78% | +65.6% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $4,946,000 | +5.6% | 43,368 | +9.3% | 0.71% | -18.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,943,000 | +50.5% | 58,285 | +56.3% | 0.70% | +15.4% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $4,936,000 | +50.4% | 102,414 | +53.7% | 0.70% | +15.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $4,844,000 | +17.2% | 38,579 | +19.3% | 0.69% | -10.0% |
| BKLN | New | Invesco Senior Loan ETFetf | $4,747,000 | – | 214,229 | +100.0% | 0.68% | – |
| PHB | Buy | Invesco Fundamental High Yield Corporate Bond ETFetf | $3,981,000 | +51.4% | 205,506 | +51.5% | 0.57% | +16.2% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $3,882,000 | -14.3% | 95,990 | -14.3% | 0.55% | -34.2% |
| HALO | Buy | Halozyme Therapeutics Inc. | $2,897,000 | +75.3% | 68,276 | +75.2% | 0.41% | +34.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDetf | $2,841,000 | -13.3% | 56,650 | -13.2% | 0.40% | -33.5% |
| OMCL | New | Omnicell Inc. | $2,354,000 | – | 17,475 | +100.0% | 0.34% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,798,000 | – | 3,785 | +100.0% | 0.26% | – |
| AMLP | New | Alerian MLP ETFetf | $1,669,000 | – | 53,613 | +100.0% | 0.24% | – |
| BWA | New | BorgWarner Inc. | $1,539,000 | – | 33,230 | +100.0% | 0.22% | – |
| HYD | New | VanEck Vectors High Yield Muni ETFetf | $1,513,000 | – | 24,400 | +100.0% | 0.22% | – |
| LOPE | New | Grand Canyon Education Inc. | $1,490,000 | – | 13,510 | +100.0% | 0.21% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $1,482,000 | +32.6% | 38,600 | +31.7% | 0.21% | +1.4% |
| SIVB | Sell | SVB Financial Group | $1,460,000 | -4.9% | 3,021 | -23.8% | 0.21% | -27.0% |
| NRG | New | NRG Energy Inc. | $1,397,000 | – | 37,304 | +100.0% | 0.20% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $1,287,000 | – | 19,194 | +100.0% | 0.18% | – |
| TREX | New | Trex Company Inc. | $1,249,000 | – | 13,176 | +100.0% | 0.18% | – |
| FAF | New | First American Financial Corporation | $1,151,000 | – | 20,034 | +100.0% | 0.16% | – |
| THC | New | Tenet Healthcare Corporation | $1,133,000 | – | 22,127 | +100.0% | 0.16% | – |
| CTLT | Sell | Catalent Inc. | $1,115,000 | -43.4% | 10,466 | -44.9% | 0.16% | -56.6% |
| AFL | New | Aflac Inc. | $1,113,000 | – | 21,642 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,088,000 | -21.4% | 6,716 | -11.5% | 0.16% | -39.7% |
| LRCX | Buy | Lam Research Corporation | $1,078,000 | +82.4% | 1,686 | +36.3% | 0.15% | +40.0% |
| HCA | New | HCA Healthcare Inc. | $1,041,000 | – | 5,591 | +100.0% | 0.15% | – |
| IVZ | Sell | Invesco Ltd. | $1,044,000 | -11.2% | 40,535 | -41.6% | 0.15% | -32.0% |
| ABBV | New | AbbVie Inc. | $1,025,000 | – | 9,442 | +100.0% | 0.15% | – |
| CTSH | New | Cognizant Technology Solutions Corporation | $1,018,000 | – | 12,910 | +100.0% | 0.14% | – |
| CYH | New | Community Health Systems Inc. | $892,000 | – | 65,448 | +100.0% | 0.13% | – |
| AMD | Sell | Advanced Micro Devices Inc. | $811,000 | -66.6% | 10,003 | -61.9% | 0.12% | -74.3% |
| FISV | Buy | Fiserv Inc. | $789,000 | +9.4% | 6,458 | +0.3% | 0.11% | -15.7% |
| KLIC | New | Kulicke & Soffa Industries Inc. | $734,000 | – | 14,280 | +100.0% | 0.10% | – |
| FSLR | Sell | First Solar Inc. | $717,000 | -67.5% | 8,318 | -61.8% | 0.10% | -75.1% |
| ADS | New | Alliance Data Systems Corporation | $712,000 | – | 6,285 | +100.0% | 0.10% | – |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf | $704,000 | -35.4% | 22,990 | -35.4% | 0.10% | -50.7% |
| SMB | Sell | VanEck Vectors Short Muni ETFetf | $704,000 | -35.4% | 38,980 | -35.1% | 0.10% | -50.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $704,000 | -35.4% | 8,570 | -34.8% | 0.10% | -50.5% |
| SHYD | Sell | VanEck Vectors Short High Yield Muni ETFetf | $703,000 | -34.9% | 28,140 | -35.5% | 0.10% | -50.2% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetf | $704,000 | -35.4% | 14,220 | -35.0% | 0.10% | -50.7% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active ETFetf | $704,000 | -35.4% | 13,710 | -35.3% | 0.10% | -50.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $703,000 | -35.4% | 6,530 | -35.2% | 0.10% | -50.5% |
| AEO | Sell | American Eagle Outfitters Inc. | $657,000 | +4.1% | 22,588 | -29.0% | 0.09% | -19.7% |
| WTMF | Sell | WisdomTree Managed Futures Strategy Fundetf | $643,000 | -39.9% | 16,505 | -42.7% | 0.09% | -53.8% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $640,000 | -62.8% | 6,429 | -63.9% | 0.09% | -71.6% |
| UIS | New | Unisys Corporation | $641,000 | – | 25,327 | +100.0% | 0.09% | – |
| RUN | Sell | Sunrun Inc. | $616,000 | -65.1% | 10,424 | -58.7% | 0.09% | -73.2% |
| TPR | Sell | Tapestry Inc. | $598,000 | -19.4% | 14,567 | -35.8% | 0.08% | -38.4% |
| UNFI | New | United Natural Foods Inc. | $560,000 | – | 17,021 | +100.0% | 0.08% | – |
| SLM | Sell | SLM Corporation | $554,000 | -61.5% | 30,308 | -74.6% | 0.08% | -70.5% |
| WY | New | Weyerhaeuser Companyreit | $533,000 | – | 14,462 | +100.0% | 0.08% | – |
| CREE | Sell | Cree Inc. | $502,000 | -43.7% | 4,358 | -47.7% | 0.07% | -56.6% |
| TGT | Buy | Target Corporation | $482,000 | +70.3% | 2,401 | +50.9% | 0.07% | +30.2% |
| TSCO | Buy | Tractor Supply Company | $475,000 | +70.3% | 2,693 | +35.0% | 0.07% | +30.8% |
| LPX | New | Louisiana-Pacific Corporation | $480,000 | – | 8,449 | +100.0% | 0.07% | – |
| EBAY | Buy | eBay Inc. | $480,000 | +69.0% | 7,604 | +37.8% | 0.07% | +28.3% |
| NOC | Buy | Northrop Grumman Corporation | $474,000 | +73.0% | 1,470 | +58.2% | 0.07% | +33.3% |
| UPS | Buy | United Parcel Service Inc. | $468,000 | +70.8% | 2,734 | +63.3% | 0.07% | +31.4% |
| CLX | Buy | Clorox Company The | $462,000 | +59.9% | 2,398 | +66.4% | 0.07% | +22.2% |
| VZ | Buy | Verizon Communications Inc. | $462,000 | +61.5% | 7,921 | +63.2% | 0.07% | +24.5% |
| PFE | Buy | Pfizer Inc. | $461,000 | +64.1% | 12,686 | +66.0% | 0.07% | +26.9% |
| CTXS | Sell | Citrix Systems Inc. | $456,000 | -74.9% | 3,252 | -77.0% | 0.06% | -80.7% |
| PKE | Buy | Park Aerospace Corporation | $455,000 | +63.1% | 32,958 | +56.9% | 0.06% | +25.0% |
| COR | Buy | CoreSite Realty Corporation | $455,000 | +67.3% | 3,679 | +64.4% | 0.06% | +27.5% |
| AMGN | Sell | Amgen Inc. | $455,000 | -58.5% | 1,825 | -62.3% | 0.06% | -68.1% |
| BR | Buy | Broadridge Financial Solutions Inc. | $453,000 | +56.7% | 2,925 | +53.4% | 0.06% | +20.4% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $453,000 | +65.3% | 4,667 | +57.5% | 0.06% | +27.5% |
| KO | Buy | Coca-Cola Company The | $455,000 | +65.5% | 8,657 | +66.3% | 0.06% | +27.5% |
| WERN | Buy | Werner Enterprises Inc. | $452,000 | +59.7% | 9,484 | +30.0% | 0.06% | +20.8% |
| DG | Buy | Dollar General Corporation | $452,000 | +55.9% | 2,234 | +61.5% | 0.06% | +18.5% |
| GIS | Buy | General Mills Inc. | $446,000 | +53.3% | 7,318 | +48.3% | 0.06% | +18.5% |
| PCAR | Buy | PACCAR Inc. | $448,000 | +55.0% | 4,866 | +42.6% | 0.06% | +18.5% |
| SLB | New | Schlumberger N.V. | $449,000 | – | 15,987 | +100.0% | 0.06% | – |
| JBSS | Buy | John B Sanfilippo & Son Inc. | $441,000 | +54.7% | 4,882 | +37.3% | 0.06% | +18.9% |
| MMM | Buy | 3M Company | $441,000 | +54.7% | 2,288 | +37.8% | 0.06% | +18.9% |
| TTC | Buy | Toro Company The | $443,000 | +53.8% | 4,204 | +36.4% | 0.06% | +16.7% |
| K | Buy | Kellogg Company | $444,000 | +59.7% | 7,011 | +54.8% | 0.06% | +21.2% |
| GD | Buy | General Dynamics Corporation | $444,000 | +58.6% | 2,456 | +27.9% | 0.06% | +21.2% |
| LLY | Buy | Eli Lilly and Company | $440,000 | +54.9% | 2,373 | +38.4% | 0.06% | +18.9% |
| NEU | Buy | NewMarket Corporation | $445,000 | +52.9% | 1,163 | +61.1% | 0.06% | +16.7% |
| PGR | Buy | Progressive Corporation The | $445,000 | +58.9% | 4,656 | +61.7% | 0.06% | +21.2% |
| AAPL | Buy | Apple Inc. | $445,000 | +66.7% | 3,614 | +75.4% | 0.06% | +26.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $436,000 | -55.4% | 10,878 | -64.3% | 0.06% | -65.9% |
| JNJ | Buy | Johnson & Johnson | $433,000 | +45.3% | 2,660 | +39.5% | 0.06% | +12.7% |
| MRK | Buy | Merck & Company Inc. | $434,000 | +53.4% | 5,631 | +61.0% | 0.06% | +17.0% |
| GES | New | Guess Inc. | $418,000 | – | 17,030 | +100.0% | 0.06% | – |
| CTB | New | Cooper Tire & Rubber Company | $420,000 | – | 7,442 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire & Rubber Company The | $401,000 | – | 23,122 | +100.0% | 0.06% | – |
| RXI | New | iShares Global Consumer Discretionary ETFetf | $358,000 | – | 2,175 | +100.0% | 0.05% | – |
| JBL | Sell | Jabil Inc. | $327,000 | -71.1% | 6,173 | -77.0% | 0.05% | -77.6% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFetf | $321,000 | -96.7% | 41,390 | -64.8% | 0.05% | -97.4% |
| TDC | New | Teradata Corporation | $318,000 | – | 8,180 | +100.0% | 0.04% | – |
| IXC | New | iShares Global Energy ETFetf | $296,000 | – | 11,788 | +100.0% | 0.04% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $292,000 | -97.3% | 900 | -97.4% | 0.04% | -97.9% |
| KBH | Sell | KB Home | $252,000 | -69.9% | 5,278 | -78.9% | 0.04% | -76.9% |
| MOH | New | Molina Healthcare Inc. | $236,000 | – | 1,002 | +100.0% | 0.03% | – |
| MSTR | Sell | MicroStrategy Inc. | $234,000 | -58.4% | 332 | -74.9% | 0.03% | -68.6% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFetf | $228,000 | -43.7% | 5,860 | -46.2% | 0.03% | -56.0% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFetf | $214,000 | +2.9% | 6,593 | -6.5% | 0.03% | -20.5% |
| ILCG | Sell | iShares Morningstar Growth ETFetf | $217,000 | -75.8% | 739 | -76.4% | 0.03% | -81.4% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $195,000 | – | 913 | +100.0% | 0.03% | – |
| GAL | Sell | SPDR SSgA Global Allocation ETFetf | $173,000 | -58.1% | 3,907 | -59.8% | 0.02% | -67.5% |
| EBS | Sell | Emergent BioSolutions Inc. | $171,000 | -76.7% | 2,130 | -73.0% | 0.02% | -82.4% |
| WDIV | Buy | SPDR S&P Global Dividend ETFetf | $165,000 | +13.0% | 2,489 | +2.8% | 0.02% | -11.1% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFetf | $162,000 | -67.7% | 1,018 | -65.7% | 0.02% | -75.3% |
| VCR | Sell | Vanguard Consumer Discretionary ETFetf | $158,000 | -83.6% | 531 | -85.0% | 0.02% | -87.2% |
| IGE | New | iShares North American Natural Resources ETFetf | $156,000 | – | 5,533 | +100.0% | 0.02% | – |
| RODM | New | Hartford Multifactor Developed Markets ex-US ETFetf | $145,000 | – | 4,841 | +100.0% | 0.02% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundetf | $123,000 | – | 3,366 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $121,000 | -53.1% | 300 | -57.1% | 0.02% | -64.6% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $83,000 | -52.0% | 600 | -45.5% | 0.01% | -62.5% |
| PBS | Sell | Invesco Dynamic Media ETFetf | $85,000 | -93.0% | 1,649 | -93.8% | 0.01% | -94.7% |
| QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Index Fundetf | $77,000 | -85.9% | 1,117 | -85.5% | 0.01% | -89.2% |
| IGN | New | iShares North American Tech-Multimedia Networking ETFetf | $75,000 | – | 1,098 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFetf | $79,000 | – | 1,955 | +100.0% | 0.01% | – |
| SOCL | Sell | Global X Social Media ETFetf | $76,000 | -89.6% | 1,109 | -90.6% | 0.01% | -91.9% |
| SLX | New | VanEck Vectors Steel ETFetf | $75,000 | – | 1,343 | +100.0% | 0.01% | – |
| SDIV | Sell | Global X SuperDividend ETFetf | $72,000 | -44.6% | 5,173 | -48.7% | 0.01% | -58.3% |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $69,000 | – | 1,148 | +100.0% | 0.01% | – |
| IEO | New | iShares U.S. Oil & Gas Exploration & Production ETFetf | $64,000 | – | 1,255 | +100.0% | 0.01% | – |
| XNTK | Sell | SPDR NYSE Technology ETFetf | $55,000 | -20.3% | 371 | -25.1% | 0.01% | -38.5% |
| XLE | New | Energy Select Sector SPDR Fundetf | $54,000 | – | 1,074 | +100.0% | 0.01% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $50,000 | -99.5% | 371 | -99.5% | 0.01% | -99.6% |
| PSJ | Sell | Invesco Dynamic Software ETFetf | $50,000 | -85.8% | 314 | -86.5% | 0.01% | -89.2% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $43,000 | -83.1% | 169 | -85.5% | 0.01% | -87.2% |
| FXL | Sell | First Trust Technology AlphaDEX Fundetf | $36,000 | -82.8% | 310 | -83.7% | 0.01% | -87.2% |
| XSD | Sell | SPDR S&P Semiconductor ETFetf | $34,000 | -83.1% | 182 | -84.6% | 0.01% | -86.5% |
| IYE | New | iShares U.S. Energy ETFetf | $34,000 | – | 1,251 | +100.0% | 0.01% | – |
| HTUS | Buy | Hull Tactical US ETFetf | $37,000 | +8.8% | 1,216 | +0.9% | 0.01% | -16.7% |
| CSD | New | Invesco S&P Spin Off ETFetf | $32,000 | – | 505 | +100.0% | 0.01% | – |
| RLY | New | SPDR SSgA Multi-Asset Real Return ETFetf | $29,000 | – | 1,087 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetf | $27,000 | – | 384 | +100.0% | 0.00% | – |
| DIG | New | ProShares Ultra Oil & Gasetf | $19,000 | – | 149 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetf | $23,000 | – | 250 | +100.0% | 0.00% | – |
| IXN | Sell | iShares Global Tech ETFetf | $23,000 | -87.7% | 73 | -88.4% | 0.00% | -91.4% |
| EES | Sell | WisdomTree US SmallCap Fundetf | $21,000 | -93.2% | 437 | -94.5% | 0.00% | -94.7% |
| FXN | New | First Trust Energy AlphaDEX Fundetf | $13,000 | – | 1,197 | +100.0% | 0.00% | – |
| PBD | Sell | Invesco Global Clean Energy ETFetf | $11,000 | -83.3% | 338 | -81.7% | 0.00% | -83.3% |
| IWM | New | iShares Russell 2000 ETFetf | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFetf | $13,000 | – | 943 | +100.0% | 0.00% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetf | $0 | – | -1,753 | -100.0% | -0.02% | – |
| IGV | Exit | iShares Expanded Tech Software Sector ETFetf | $0 | – | -230 | -100.0% | -0.02% | – |
| XITK | Exit | SPDR FactSet Innovative Technology ETFetf | $0 | – | -456 | -100.0% | -0.02% | – |
| SPFF | Exit | Global X SuperIncome Preferred ETFetf | $0 | – | -10,995 | -100.0% | -0.02% | – |
| FTLS | Exit | First Trust ETF III-First Trust Long Short Equity ETFetf | $0 | – | -4,169 | -100.0% | -0.03% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -1,730 | -100.0% | -0.03% | – |
| IMTM | Exit | iShares MSCI International Momentum Factor ETFetf | $0 | – | -7,787 | -100.0% | -0.06% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -4,128 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SandP 600 Small Cap Growth ETFetf | $0 | – | -5,076 | -100.0% | -0.07% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -7,128 | -100.0% | -0.08% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -81,761 | -100.0% | -0.10% | – |
| BBBY | Exit | Bed Bath and Beyond Inc. | $0 | – | -28,492 | -100.0% | -0.10% | – |
| XMMO | Exit | Invesco SandP MidCap Momentum ETetf | $0 | – | -6,833 | -100.0% | -0.10% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -10,095 | -100.0% | -0.10% | – |
| MNA | Exit | IQ Merger Arbitrage ETFetf | $0 | – | -16,347 | -100.0% | -0.10% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -7,991 | -100.0% | -0.11% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -2,871 | -100.0% | -0.11% | – |
| FMAT | Exit | Fidelity MSCI Materials Index ETFetf | $0 | – | -15,423 | -100.0% | -0.11% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -38,621 | -100.0% | -0.11% | – |
| RTM | Exit | Invesco SandP 500 Equal Weight Materials ETFetf | $0 | – | -5,709 | -100.0% | -0.15% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -56,943 | -100.0% | -0.15% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -6,066 | -100.0% | -0.16% | – |
| CADE | Exit | Cadence BanCorporation | $0 | – | -52,703 | -100.0% | -0.16% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -24,522 | -100.0% | -0.16% | – |
| STE | Exit | STERIS plc | $0 | – | -4,721 | -100.0% | -0.16% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -5,440 | -100.0% | -0.17% | – |
| MOS | Exit | Mosaic Company | $0 | – | -38,449 | -100.0% | -0.17% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -11,836 | -100.0% | -0.17% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -4,021 | -100.0% | -0.17% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -7,800 | -100.0% | -0.17% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -1,307 | -100.0% | -0.17% | – |
| SNV | Exit | Synovus Financial Corporation | $0 | – | -30,390 | -100.0% | -0.18% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -34,963 | -100.0% | -0.19% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -25,596 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -2,011 | -100.0% | -0.20% | – |
| TKR | Exit | Timken Company | $0 | – | -14,115 | -100.0% | -0.20% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -9,300 | -100.0% | -0.20% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -9,500 | -100.0% | -0.20% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -41,892 | -100.0% | -0.21% | – |
| REMX | Exit | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $0 | – | -18,243 | -100.0% | -0.23% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -13,482 | -100.0% | -0.25% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -11,316 | -100.0% | -0.25% | – |
| PICK | Exit | iShares MSCI Global Metals and Mining Producers ETFetf | $0 | – | -38,004 | -100.0% | -0.27% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -13,112 | -100.0% | -0.28% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -21,699 | -100.0% | -0.29% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,918 | -100.0% | -0.30% | – |
| DOV | Exit | Dover Corporation | $0 | – | -15,819 | -100.0% | -0.36% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -40,307 | -100.0% | -0.36% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -270,674 | -100.0% | -0.76% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFetf | $0 | – | -73,154 | -100.0% | -1.50% | – |
| XRT | Exit | SPDR SandP Retail ETFetf | $0 | – | -161,505 | -100.0% | -1.91% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -51,260 | -100.0% | -1.91% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -71,590 | -100.0% | -1.94% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -101,570 | -100.0% | -1.94% | – |
| VOO | Exit | Vanguard SandP 500 ETFetf | $0 | – | -30,970 | -100.0% | -1.95% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -119,829 | -100.0% | -6.29% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -123,378 | -100.0% | -8.66% | – |
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 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
| 40-APP | 2023-03-28 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.