$1.01 Billion is the total value of Advisors Preferred, LLC's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | Alerian MLP ETFexchange-traded funds | $103,070,000 | +6075.6% | 354,587 | +561.4% | 10.20% | +4185.3% |
| KRE | Buy | SPDR S and P Regional Banking ETFexchange-traded funds | $78,372,000 | +12.3% | 1,184,768 | +13.5% | 7.76% | -22.1% |
| IYR | Buy | iShares U.S. Real Estate ETFexchange-traded funds | $78,258,000 | +340152.2% | 764,685 | +305774.0% | 7.74% | +258033.3% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange-traded funds | $67,003,000 | -26.8% | 400,188 | -29.5% | 6.63% | -49.2% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange-traded funds | $55,953,000 | +378.6% | 482,854 | +356.4% | 5.54% | +232.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange-traded funds | $48,646,000 | +16559.6% | 137,198 | +15144.2% | 4.81% | +11361.9% |
| VUG | New | Vanguard Growth ETFexchange-traded funds | $45,401,000 | – | 158,010 | +100.0% | 4.49% | – |
| RSP | New | Invesco SandP 500 Equal Weight ETFexchange-traded funds | $39,833,000 | – | 262,440 | +100.0% | 3.94% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange-traded funds | $39,293,000 | – | 175,390 | +100.0% | 3.89% | – |
| VOO | New | Vanguard SandP 500 ETFexchange-traded funds | $38,316,000 | – | 96,820 | +100.0% | 3.79% | – |
| SPHB | New | Invesco SandP 500 High Beta ETFexchange-traded funds | $35,548,000 | – | 465,590 | +100.0% | 3.52% | – |
| IWD | Sell | iShares Russell 1000 Value ETFexchange-traded funds | $28,483,000 | -36.7% | 178,330 | -39.5% | 2.82% | -56.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFexchange-traded funds | $20,602,000 | +17.7% | 976,870 | +17.9% | 2.04% | -18.4% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFexchange-traded funds | $20,563,000 | +17.2% | 927,090 | +17.2% | 2.04% | -18.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange-traded funds | $20,407,000 | +16.8% | 652,830 | +16.9% | 2.02% | -19.0% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFexchange-traded funds | $20,290,000 | +17.2% | 939,770 | +17.5% | 2.01% | -18.7% |
| GSY | Buy | Invesco Ultra Short Duration ETFexchange-traded funds | $20,288,000 | +16.2% | 373,391 | +8.2% | 2.01% | -19.4% |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFexchange-traded funds | $18,298,000 | +51.4% | 166,696 | +49.9% | 1.81% | +5.0% |
| SHV | Buy | iShares Short Treasury Bond ETFexchange-traded funds | $14,347,000 | +31.1% | 129,848 | +31.2% | 1.42% | -9.0% |
| TBF | Buy | ProShares Short 20 plus Year Treasuryexchange-traded funds | $12,954,000 | +98.0% | 768,307 | +109.8% | 1.28% | +37.3% |
| PGX | New | Invesco Preferred ETFexchange-traded funds | $12,719,000 | – | 830,761 | +100.0% | 1.26% | – |
| TIP | Buy | iShares TIPS Bond ETFexchange-traded funds | $11,925,000 | +146.2% | 93,673 | +142.8% | 1.18% | +70.8% |
| XRT | New | SPDR SandP Retail ETFexchange-traded funds | $9,525,000 | – | 97,019 | +100.0% | 0.94% | – |
| OIH | New | VanEck Vectors Oil Services ETFexchange-traded funds | $9,267,000 | – | 40,673 | +100.0% | 0.92% | – |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange-traded funds | $6,508,000 | +3.2% | 63,850 | +3.1% | 0.64% | -28.4% |
| IVOL | New | Quadratic Interest Rate Volatility and Inflation ETFexchange-traded funds | $6,194,000 | – | 224,251 | +100.0% | 0.61% | – |
| VCLT | New | Vanguard Long Term Corporate Bond ETFexchange-traded funds | $6,179,000 | – | 57,951 | +100.0% | 0.61% | – |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETFexchange-traded funds | $5,647,000 | +1.8% | 260,000 | +2.0% | 0.56% | -29.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFexchange-traded funds | $5,407,000 | -1.1% | 61,496 | -2.1% | 0.54% | -31.4% |
| VIG | New | Vanguard Dividend Appreciation ETFexchange-traded funds | $5,038,000 | – | 32,365 | +100.0% | 0.50% | – |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFexchange-traded funds | $4,902,000 | +1427.1% | 56,444 | +36.4% | 0.48% | +954.3% |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFexchange-traded funds | $4,211,000 | +8.5% | 104,080 | +8.4% | 0.42% | -24.7% |
| VIGI | New | Vanguard International Dividend Appreciation ETFexchange-traded funds | $4,001,000 | – | 45,731 | +100.0% | 0.40% | – |
| SPLV | New | Invesco SandP 500 Low Volatility ETFexchange-traded funds | $3,992,000 | – | 65,157 | +100.0% | 0.40% | – |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFexchange-traded funds | $3,868,000 | -2.8% | 197,552 | -3.9% | 0.38% | -32.6% |
| IGSB | Buy | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFexchange-traded funds | $3,671,000 | -40.4% | 116,460 | +3.2% | 0.36% | -58.7% |
| BND | Sell | Vanguard Total Bond Market ETFexchange-traded funds | $3,210,000 | -35.1% | 37,429 | -35.8% | 0.32% | -54.9% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange-traded funds | $3,209,000 | -35.1% | 27,881 | -35.7% | 0.32% | -55.0% |
| IEF | Sell | iShares 7 to 10 Year Treasury Bond ETFexchange-traded funds | $3,218,000 | -93.9% | 27,906 | -94.0% | 0.32% | -95.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONDexchange-traded funds | $3,185,000 | +12.1% | 63,520 | +12.1% | 0.32% | -22.2% |
| DECK | New | Deckers Outdoor Corporation | $3,167,000 | – | 8,123 | +100.0% | 0.31% | – |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFexchange-traded funds | $3,107,000 | -37.1% | 64,307 | -37.2% | 0.31% | -56.4% |
| MGLN | New | Magellan Health Inc. | $3,078,000 | – | 32,676 | +100.0% | 0.30% | – |
| SLM | Buy | SLM Corporation | $3,043,000 | +449.3% | 144,997 | +378.4% | 0.30% | +281.0% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundexchange-traded funds | $3,022,000 | -55.9% | 25,003 | -58.0% | 0.30% | -69.5% |
| NVDA | New | NVIDIA Corporation | $2,691,000 | – | 3,328 | +100.0% | 0.27% | – |
| KBH | Buy | KB Home | $2,520,000 | +900.0% | 60,230 | +1041.2% | 0.25% | +591.7% |
| HCA | Buy | HCA Healthcare Inc. | $2,446,000 | +135.0% | 11,548 | +106.5% | 0.24% | +62.4% |
| TER | New | Teradyne Inc. | $2,056,000 | – | 15,892 | +100.0% | 0.20% | – |
| AMN | New | AMN Healthcare Services Inc. | $1,979,000 | – | 20,222 | +100.0% | 0.20% | – |
| OMCL | Sell | Omnicell Inc. | $1,861,000 | -20.9% | 12,514 | -28.4% | 0.18% | -45.2% |
| THC | Sell | Tenet Healthcare Corporation | $1,468,000 | +29.6% | 21,610 | -2.3% | 0.14% | -10.5% |
| PFF | Sell | iShares Preferred and Income Securities ETFexchange-traded funds | $1,424,000 | -3.9% | 36,300 | -6.0% | 0.14% | -33.2% |
| GLD | Buy | SPDR Gold Sharesexchange-traded funds | $1,341,000 | +23.3% | 8,071 | +20.2% | 0.13% | -14.2% |
| STLD | New | Steel Dynamics Inc. | $1,283,000 | – | 21,070 | +100.0% | 0.13% | – |
| FCX | New | Freeport-McMoRan Inc. | $1,180,000 | – | 31,804 | +100.0% | 0.12% | – |
| LPX | Buy | Louisiana-Pacific Corporation | $1,164,000 | +142.5% | 19,246 | +127.8% | 0.12% | +69.1% |
| TPR | Buy | Tapestry Inc. | $1,072,000 | +79.3% | 25,221 | +73.1% | 0.11% | +24.7% |
| BKR | New | Baker Hughes Company | $1,055,000 | – | 44,834 | +100.0% | 0.10% | – |
| ADS | Buy | Alliance Data Systems Corporation | $1,044,000 | +46.6% | 9,748 | +55.1% | 0.10% | +1.0% |
| COIN | New | Coinbase Global Inc. | $932,000 | – | 3,860 | +100.0% | 0.09% | – |
| ELY | New | Callaway Golf Company | $917,000 | – | 27,363 | +100.0% | 0.09% | – |
| GT | Buy | Goodyear Tire and Rubber Company | $914,000 | +127.9% | 52,508 | +127.1% | 0.09% | +57.9% |
| AEO | Buy | American Eagle Outfitters Inc. | $913,000 | +39.0% | 24,286 | +7.5% | 0.09% | -4.3% |
| SMB | Buy | VanEck Vectors Short Muni ETFexchange-traded funds | $900,000 | +27.8% | 49,920 | +28.1% | 0.09% | -11.0% |
| KLIC | Buy | Kulicke and Soffa Industries Inc. | $895,000 | +21.9% | 14,997 | +5.0% | 0.09% | -15.2% |
| UFS | New | Domtar Corporation | $898,000 | – | 16,366 | +100.0% | 0.09% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange-traded funds | $901,000 | +28.0% | 18,210 | +28.1% | 0.09% | -11.0% |
| FLRN | Buy | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFexchange-traded funds | $902,000 | +28.1% | 29,430 | +28.0% | 0.09% | -11.0% |
| SHYD | Buy | VanEck Vectors Short High Yield Muni ETFexchange-traded funds | $901,000 | +28.2% | 35,460 | +26.0% | 0.09% | -11.0% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active ETFexchange-traded funds | $901,000 | +28.0% | 17,530 | +27.9% | 0.09% | -11.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange-traded funds | $901,000 | +28.0% | 10,980 | +28.1% | 0.09% | -11.0% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFexchange-traded funds | $901,000 | +28.2% | 8,370 | +28.2% | 0.09% | -11.0% |
| DXC | New | DXC Technology Company | $874,000 | – | 21,651 | +100.0% | 0.09% | – |
| NCR | New | NCR Corporation | $836,000 | – | 18,072 | +100.0% | 0.08% | – |
| INCY | New | Incyte Corporation | $835,000 | – | 9,942 | +100.0% | 0.08% | – |
| GES | Buy | Guess Inc. | $739,000 | +76.8% | 27,976 | +64.3% | 0.07% | +21.7% |
| CYH | Sell | Community Health Systems Inc. | $713,000 | -20.1% | 45,285 | -30.8% | 0.07% | -44.1% |
| CE | New | Celanese Corporation | $714,000 | – | 4,663 | +100.0% | 0.07% | – |
| CLF | New | Cleveland-Cliffs Inc. | $703,000 | – | 31,878 | +100.0% | 0.07% | – |
| GWB | New | Great Western Bancorp Inc. | $709,000 | – | 21,669 | +100.0% | 0.07% | – |
| ARW | New | Arrow Electronics Inc. | $703,000 | – | 6,112 | +100.0% | 0.07% | – |
| MSTR | Buy | MicroStrategy Inc. | $693,000 | +196.2% | 1,480 | +345.8% | 0.07% | +109.1% |
| NI | New | NiSource Inc. | $652,000 | – | 26,279 | +100.0% | 0.06% | – |
| DE | New | Deere and Company | $594,000 | – | 1,678 | +100.0% | 0.06% | – |
| VC | New | Visteon Corporation | $600,000 | – | 4,847 | +100.0% | 0.06% | – |
| RXI | Buy | iShares Global Consumer Discretionary ETFexchange-traded funds | $540,000 | +50.8% | 3,141 | +44.4% | 0.05% | +3.9% |
| ICVT | Sell | iShares Convertible Bond ETFexchange-traded funds | $519,000 | -18.9% | 5,088 | -20.9% | 0.05% | -44.0% |
| WTMF | Sell | WisdomTree Managed Futures Strategy Fundexchange-traded funds | $502,000 | -21.9% | 12,168 | -26.3% | 0.05% | -45.7% |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $506,000 | – | 3,388 | +100.0% | 0.05% | – |
| CTXS | Buy | Citrix Systems Inc. | $440,000 | -3.5% | 3,750 | +15.3% | 0.04% | -32.3% |
| FMC | New | FMC Corporation | $447,000 | – | 4,112 | +100.0% | 0.04% | – |
| AAPL | Sell | Apple Inc. | $444,000 | -0.2% | 3,233 | -10.5% | 0.04% | -30.2% |
| DG | Sell | Dollar General Corporation | $436,000 | -3.5% | 2,002 | -10.4% | 0.04% | -32.8% |
| CLX | Buy | Clorox Company (The) | $435,000 | -5.8% | 2,434 | +1.5% | 0.04% | -34.8% |
| EBAY | Sell | eBay Inc. | $435,000 | -9.4% | 6,227 | -18.1% | 0.04% | -36.8% |
| MRK | Sell | Merck and Company Inc. | $431,000 | -0.7% | 5,531 | -1.8% | 0.04% | -30.6% |
| PCAR | Sell | PACCAR Inc. | $430,000 | -4.0% | 4,838 | -0.6% | 0.04% | -32.8% |
| PFE | Sell | Pfizer Inc. | $434,000 | -5.9% | 10,967 | -13.6% | 0.04% | -34.8% |
| TDC | Buy | Teradata Corporation | $437,000 | +37.4% | 8,911 | +8.9% | 0.04% | -4.4% |
| TSCO | Sell | Tractor Supply Company | $431,000 | -9.3% | 2,292 | -14.9% | 0.04% | -36.8% |
| MMM | Sell | 3M Company | $426,000 | -3.4% | 2,142 | -6.4% | 0.04% | -33.3% |
| TGT | Sell | Target Corporation | $421,000 | -12.7% | 1,729 | -28.0% | 0.04% | -39.1% |
| COR | Sell | CoreSite Realty Corporationreit | $424,000 | -6.8% | 3,226 | -12.3% | 0.04% | -35.4% |
| BR | Sell | Broadridge Financial Solutions Inc. | $421,000 | -7.1% | 2,583 | -11.7% | 0.04% | -35.4% |
| K | Sell | Kellogg Company | $424,000 | -4.5% | 6,627 | -5.5% | 0.04% | -33.3% |
| AMGN | Sell | Amgen Inc. | $425,000 | -6.6% | 1,720 | -5.8% | 0.04% | -35.4% |
| PGR | Sell | Progressive Corporation | $428,000 | -3.8% | 4,334 | -6.9% | 0.04% | -33.3% |
| JNJ | Sell | Johnson and Johnson | $422,000 | -2.5% | 2,542 | -4.4% | 0.04% | -32.3% |
| UPS | Sell | United Parcel Service Inc. | $422,000 | -9.8% | 2,007 | -26.6% | 0.04% | -37.3% |
| GIS | Sell | General Mills Inc. | $426,000 | -4.5% | 7,070 | -3.4% | 0.04% | -34.4% |
| TTC | Sell | Toro Company | $424,000 | -4.3% | 3,835 | -8.8% | 0.04% | -33.3% |
| HNI | New | HNI Corporation | $427,000 | – | 9,654 | +100.0% | 0.04% | – |
| EFV | New | iShares MSCI EAFE Value ETFexchange-traded funds | $415,000 | – | 7,991 | +100.0% | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFexchange-traded funds | $418,000 | – | 5,640 | +100.0% | 0.04% | – |
| AGZ | New | iShares Agency Bond ETFexchange-traded funds | $418,000 | – | 3,539 | +100.0% | 0.04% | – |
| NEU | Buy | NewMarket Corporation | $414,000 | -7.0% | 1,300 | +11.8% | 0.04% | -34.9% |
| NOC | Sell | Northrop Grumman Corporation | $412,000 | -13.1% | 1,122 | -23.7% | 0.04% | -39.7% |
| IYG | New | iShares U.S. Financial Services ETFexchange-traded funds | $413,000 | – | 2,213 | +100.0% | 0.04% | – |
| NUAG | New | Nuveen Enhanced Yield US Aggregate Bond ETFexchange-traded funds | $418,000 | – | 16,817 | +100.0% | 0.04% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded funds | $415,000 | – | 8,058 | +100.0% | 0.04% | – |
| WERN | Sell | Werner Enterprises Inc. | $417,000 | -7.7% | 9,328 | -1.6% | 0.04% | -35.9% |
| SPDW | New | SPDR Portfolio Developed World ex US ETFexchange-traded funds | $417,000 | – | 11,301 | +100.0% | 0.04% | – |
| VZ | Sell | Verizon Communications Inc. | $414,000 | -10.4% | 7,357 | -7.1% | 0.04% | -37.9% |
| GD | Sell | General Dynamics Corporation | $415,000 | -6.5% | 2,206 | -10.2% | 0.04% | -34.9% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $412,000 | -9.1% | 4,376 | -6.2% | 0.04% | -36.9% |
| KO | Sell | Coca-Cola Company | $419,000 | -7.9% | 7,768 | -10.3% | 0.04% | -36.9% |
| LLY | Sell | Eli Lilly and Company | $409,000 | -7.0% | 1,771 | -25.4% | 0.04% | -36.5% |
| JBSS | Sell | John B Sanfilippo and Son Inc. | $407,000 | -7.7% | 4,595 | -5.9% | 0.04% | -36.5% |
| PKE | Sell | Park Aerospace Corporation | $406,000 | -10.8% | 26,945 | -18.2% | 0.04% | -38.5% |
| IMTM | New | iShares MSCI International Momentum Factor ETFexchange-traded funds | $409,000 | – | 10,583 | +100.0% | 0.04% | – |
| TILE | New | Interface Inc. | $392,000 | – | 25,134 | +100.0% | 0.04% | – |
| KBE | New | SPDR SandP Bank ETFexchange-traded funds | $369,000 | – | 7,124 | +100.0% | 0.04% | – |
| IQV | New | IQVIA Holdings Inc. | $365,000 | – | 1,476 | +100.0% | 0.04% | – |
| AES | New | AES Corporation | $359,000 | – | 13,651 | +100.0% | 0.04% | – |
| IXG | New | iShares Global Financials ETFexchange-traded funds | $368,000 | – | 4,724 | +100.0% | 0.04% | – |
| SLB | Sell | Schlumberger N.V. | $349,000 | -22.3% | 10,556 | -34.0% | 0.04% | -45.3% |
| MXI | New | iShares Global Materials ETFexchange-traded funds | $331,000 | – | 3,635 | +100.0% | 0.03% | – |
| KAR | New | KAR Auction Services Inc. | $293,000 | – | 16,418 | +100.0% | 0.03% | – |
| CDW | New | CDW Corporation/DE | $288,000 | – | 1,638 | +100.0% | 0.03% | – |
| APA | New | APA Corporation | $253,000 | – | 11,532 | +100.0% | 0.02% | – |
| BCC | New | Boise Cascade Company | $256,000 | – | 4,372 | +100.0% | 0.02% | – |
| APEI | New | American Public Education Inc. | $242,000 | – | 8,522 | +100.0% | 0.02% | – |
| INKM | New | SPDR SSgA Income Allocation ETFexchange-traded funds | $242,000 | – | 6,787 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corporation | $227,000 | – | 1,807 | +100.0% | 0.02% | – |
| IGE | Buy | iShares North American Natural Resources ETFexchange-traded funds | $215,000 | +37.8% | 6,967 | +25.9% | 0.02% | -4.5% |
| RTM | New | Invesco SandP 500 Equal Weight Materials ETFexchange-traded funds | $213,000 | – | 1,287 | +100.0% | 0.02% | – |
| EWU | New | iShares MSCI United Kingdom ETFexchange-traded funds | $217,000 | – | 6,583 | +100.0% | 0.02% | – |
| AMD | Sell | Advanced Micro Devices Inc. | $203,000 | -75.0% | 2,175 | -78.3% | 0.02% | -82.8% |
| IYF | New | iShares US Financials ETFexchange-traded funds | $186,000 | – | 2,276 | +100.0% | 0.02% | – |
| VDE | Buy | Vanguard Energy ETFexchange-traded funds | $171,000 | +533.3% | 2,214 | +476.6% | 0.02% | +325.0% |
| IXC | Sell | iShares Global Energy ETFexchange-traded funds | $172,000 | -41.9% | 6,372 | -45.9% | 0.02% | -59.5% |
| TLT | Buy | iShares 20 plus Year Treasury Bond ETFexchange-traded funds | $173,000 | +108.4% | 1,200 | +100.0% | 0.02% | +41.7% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundexchange-traded funds | $175,000 | +42.3% | 4,565 | +35.6% | 0.02% | -5.6% |
| XLF | Sell | Financial Select Sector SPDR Fundexchange-traded funds | $153,000 | -99.8% | 4,133 | -99.8% | 0.02% | -99.8% |
| FXZ | New | First Trust Materials AlphaDEX Fundexchange-traded funds | $147,000 | – | 2,547 | +100.0% | 0.02% | – |
| NULG | New | Nuveen ESG Large-Cap Growth ETFexchange-traded funds | $143,000 | – | 2,220 | +100.0% | 0.01% | – |
| RWK | New | InvInvesco SandP Midcap 400 Revenue ETFexchange-traded funds | $133,000 | – | 1,483 | +100.0% | 0.01% | – |
| IAI | New | iShares U.S. Broker-Dealers and Securities Exchanges ETFexchange-traded funds | $136,000 | – | 1,327 | +100.0% | 0.01% | – |
| LIT | Buy | Global X Lithium & Battery Tech ETFexchange-traded funds | $128,000 | +85.5% | 1,781 | +55.1% | 0.01% | +30.0% |
| VFH | New | Vanguard Financials ETFexchange-traded funds | $101,000 | – | 1,105 | +100.0% | 0.01% | – |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFexchange-traded funds | $100,000 | – | 2,212 | +100.0% | 0.01% | – |
| XLE | Buy | Energy Select Sector SPDR Fundexchange-traded funds | $86,000 | +59.3% | 1,569 | +46.1% | 0.01% | +12.5% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange-traded funds | $90,000 | -43.0% | 284 | -46.5% | 0.01% | -60.9% |
| RTH | New | VanEck Vectors Retail ETFexchange-traded funds | $94,000 | – | 534 | +100.0% | 0.01% | – |
| IEO | Buy | iShares U.S. Oil and Gas Exploration & Production ETFexchange-traded funds | $81,000 | +26.6% | 1,380 | +10.0% | 0.01% | -11.1% |
| KCE | New | SPDR SandP Capital Markets ETFexchange-traded funds | $83,000 | – | 881 | +100.0% | 0.01% | – |
| PBS | Sell | Invesco Dynamic Media ETFexchange-traded funds | $75,000 | -11.8% | 1,324 | -19.7% | 0.01% | -41.7% |
| HTUS | Buy | Hull Tactical US ETFexchange-traded funds | $68,000 | +83.8% | 2,044 | +68.1% | 0.01% | +40.0% |
| IWM | Buy | iShares Russell 2000 ETFexchange-traded funds | $69,000 | +527.3% | 300 | +500.0% | 0.01% | +250.0% |
| XME | Sell | SPDR SandP Metals & Mining ETFexchange-traded funds | $59,000 | -25.3% | 1,370 | -29.9% | 0.01% | -45.5% |
| GAL | Sell | SPDR SSgA Global Allocation ETFexchange-traded funds | $63,000 | -63.6% | 1,371 | -64.9% | 0.01% | -76.0% |
| PEJ | Sell | Invesco Dynamic Leisure and Entertainment ETFexchange-traded funds | $62,000 | -99.5% | 1,183 | -99.5% | 0.01% | -99.7% |
| GNR | New | SPDR S and P Global Natural Resources ETFexchange-traded funds | $62,000 | – | 1,173 | +100.0% | 0.01% | – |
| CSF | New | VictoryShares US Discovery Enhanced Volatility Wtd ETFexchange-traded funds | $55,000 | – | 900 | +100.0% | 0.01% | – |
| IYE | Buy | iShares U.S. Energy ETFexchange-traded funds | $37,000 | +8.8% | 1,256 | +0.4% | 0.00% | -20.0% |
| DWAS | New | Invesco DWA SmallCap Momentum ETFexchange-traded funds | $38,000 | – | 416 | +100.0% | 0.00% | – |
| FXN | Buy | First Trust Energy AlphaDEX Fundexchange-traded funds | $41,000 | +215.4% | 3,505 | +192.8% | 0.00% | +100.0% |
| SPY | Sell | SPDR SandP 500 ETF Trustexchange-traded funds | $43,000 | -64.5% | 100 | -66.7% | 0.00% | -76.5% |
| IAK | New | iShares U.S. Insurance ETFexchange-traded funds | $20,000 | – | 257 | +100.0% | 0.00% | – |
| CSD | Sell | Invesco S&P Spin-Off ETFexchange-traded funds | $7,000 | -78.1% | 101 | -80.0% | 0.00% | -80.0% |
| XOP | New | SPDR SandP Oil & Gas Exploration & Production ETFexchange-traded funds | $14,000 | – | 141 | +100.0% | 0.00% | – |
| PBD | Exit | Invesco Global Clean Energy ETFetf | $0 | – | -338 | -100.0% | -0.00% | – |
| FCG | Exit | First Trust Natural Gas ETFetf | $0 | – | -943 | -100.0% | -0.00% | – |
| DIG | Exit | ProShares Ultra Oil & Gasetf | $0 | – | -149 | -100.0% | -0.00% | – |
| IXN | Exit | iShares Global Tech ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
| EES | Exit | WisdomTree US SmallCap Fundetf | $0 | – | -437 | -100.0% | -0.00% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFetf | $0 | – | -1,087 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetf | $0 | – | -182 | -100.0% | -0.01% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundetf | $0 | – | -310 | -100.0% | -0.01% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFetf | $0 | – | -169 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -371 | -100.0% | -0.01% | – |
| PSJ | Exit | Invesco Dynamic Software ETFetf | $0 | – | -314 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR NYSE Technology ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
| SDIV | Exit | Global X SuperDividend ETFetf | $0 | – | -5,173 | -100.0% | -0.01% | – |
| SLX | Exit | VanEck Vectors Steel ETFetf | $0 | – | -1,343 | -100.0% | -0.01% | – |
| IGN | Exit | iShares North American Tech-Multimedia Networking ETFetf | $0 | – | -1,098 | -100.0% | -0.01% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Index Fundetf | $0 | – | -1,117 | -100.0% | -0.01% | – |
| SOCL | Exit | Global X Social Media ETFetf | $0 | – | -1,109 | -100.0% | -0.01% | – |
| RODM | Exit | Hartford Multifactor Developed Markets ex-US ETFetf | $0 | – | -4,841 | -100.0% | -0.02% | – |
| SMOG | Exit | VanEck Vectors Low Carbon Energy ETFetf | $0 | – | -1,018 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent BioSolutions Inc. | $0 | – | -2,130 | -100.0% | -0.02% | – |
| WDIV | Exit | SPDR S&P Global Dividend ETFetf | $0 | – | -2,489 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -913 | -100.0% | -0.03% | – |
| ILCG | Exit | iShares Morningstar Growth ETFetf | $0 | – | -739 | -100.0% | -0.03% | – |
| FNDF | Exit | Schwab Fundamental International Large Company Index ETFetf | $0 | – | -6,593 | -100.0% | -0.03% | – |
| DVYE | Exit | iShares Emerging Markets Dividend ETFetf | $0 | – | -5,860 | -100.0% | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,002 | -100.0% | -0.03% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -6,173 | -100.0% | -0.05% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -7,442 | -100.0% | -0.06% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -10,878 | -100.0% | -0.06% | – |
| CREE | Exit | Cree Inc. | $0 | – | -4,358 | -100.0% | -0.07% | – |
| WY | Exit | Weyerhaeuser Companyreit | $0 | – | -14,462 | -100.0% | -0.08% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -17,021 | -100.0% | -0.08% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -10,424 | -100.0% | -0.09% | – |
| UIS | Exit | Unisys Corporation | $0 | – | -25,327 | -100.0% | -0.09% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -8,318 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -6,458 | -100.0% | -0.11% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation | $0 | – | -12,910 | -100.0% | -0.14% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -9,442 | -100.0% | -0.15% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -40,535 | -100.0% | -0.15% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -1,686 | -100.0% | -0.15% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -10,466 | -100.0% | -0.16% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -21,642 | -100.0% | -0.16% | – |
| FAF | Exit | First American Financial Corporation | $0 | – | -20,034 | -100.0% | -0.16% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -13,176 | -100.0% | -0.18% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -19,194 | -100.0% | -0.18% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -37,304 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,021 | -100.0% | -0.21% | – |
| LOPE | Exit | Grand Canyon Education Inc. | $0 | – | -13,510 | -100.0% | -0.21% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETFetf | $0 | – | -24,400 | -100.0% | -0.22% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -33,230 | -100.0% | -0.22% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -3,785 | -100.0% | -0.26% | – |
| HALO | Exit | Halozyme Therapeutics Inc. | $0 | – | -68,276 | -100.0% | -0.41% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -214,229 | -100.0% | -0.68% | – |
| HYS | Exit | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFetf | $0 | – | -68,545 | -100.0% | -0.97% | – |
| IEI | Exit | iShares 3 to 7 Year Treasury Bond ETFetf | $0 | – | -210,950 | -100.0% | -3.91% | – |
| SHY | Exit | iShares 1 to 3 Year Treasury Bond ETFetf | $0 | – | -728,357 | -100.0% | -8.96% | – |
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 2021-07-26
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.