$720 Million is the total value of Advisors Preferred, LLC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fundetf | $81,444,000 | – | 537,338 | +100.0% | 11.32% | – |
| IEF | Buy | iShares 7 10 Year Treasury Bond ETFetf | $80,128,000 | +2390.0% | 673,422 | +2313.2% | 11.13% | +3401.3% |
| SOXX | New | iShares Semiconductor ETFetf | $63,693,000 | – | 142,759 | +100.0% | 8.85% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $53,854,000 | – | 688,678 | +100.0% | 7.48% | – |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $27,945,000 | -1.9% | 176,254 | -1.2% | 3.88% | +37.8% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $23,985,000 | +67.2% | 339,357 | +161.3% | 3.33% | +134.7% |
| FALN | New | iShares Fallen Angels USD Bond ETFetf | $23,494,000 | – | 782,100 | +100.0% | 3.26% | – |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $21,278,000 | +3.3% | 1,008,930 | +3.3% | 2.96% | +45.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $20,906,000 | +2.4% | 669,200 | +2.5% | 2.90% | +43.9% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $20,908,000 | +3.1% | 414,350 | +11.0% | 2.90% | +44.7% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $20,897,000 | +3.0% | 971,040 | +3.3% | 2.90% | +44.6% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFetf | $20,888,000 | +1.6% | 943,470 | +1.8% | 2.90% | +42.6% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $20,522,000 | – | 248,940 | +100.0% | 2.85% | – |
| USHY | New | iShares Broad USD High Yield Corporate Bond ETFetf | $16,892,000 | – | 408,330 | +100.0% | 2.35% | – |
| TLT | Buy | iShares 20 plus Year Treasury Bond ETFetf | $16,803,000 | +9612.7% | 115,605 | +9533.8% | 2.34% | +13635.3% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $15,974,000 | – | 185,357 | +100.0% | 2.22% | – |
| IBB | New | iShares Biotechnology ETFetf | $12,686,000 | – | 79,821 | +100.0% | 1.76% | – |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $11,503,000 | -37.1% | 105,339 | -36.8% | 1.60% | -11.8% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETFetf | $6,513,000 | +5.4% | 61,211 | +5.6% | 0.90% | +48.1% |
| AMLP | Sell | Alerian MLP ETFetf | $6,505,000 | -93.7% | 192,514 | -45.7% | 0.90% | -91.1% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundetf | $6,474,000 | +114.2% | 53,726 | +114.9% | 0.90% | +201.0% |
| IVOL | Buy | Quadratic Interest Rate Volatility and Inflation ETFetf | $6,366,000 | +2.8% | 227,586 | +1.5% | 0.88% | +44.4% |
| TIP | Sell | iShares TIPS Bond ETFetf | $6,092,000 | -48.9% | 47,665 | -49.1% | 0.85% | -28.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $5,928,000 | +17.7% | 38,218 | +18.1% | 0.82% | +65.1% |
| HYGV | New | FlexShrs High Yield Value Scored Bond Index Fundetf | $5,720,000 | – | 115,100 | +100.0% | 0.80% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFetf | $5,416,000 | – | 40,499 | +100.0% | 0.75% | – |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFetf | $4,947,000 | +23.6% | 56,526 | +23.6% | 0.69% | +73.5% |
| RSP | Sell | Invesco SandP 500 Equal Weight ETFetf | $4,810,000 | -87.9% | 31,676 | -87.9% | 0.67% | -83.1% |
| SPLV | Buy | Invesco SandP 500 Low Volatility ETFetf | $4,715,000 | +18.1% | 77,152 | +18.4% | 0.66% | +65.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $4,385,000 | -32.6% | 43,030 | -32.6% | 0.61% | -5.4% |
| IGSB | Sell | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFetf | $4,372,000 | +19.1% | 79,990 | -31.3% | 0.61% | +67.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $3,870,000 | -92.0% | 10,745 | -92.2% | 0.54% | -88.8% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetf | $3,800,000 | -1.8% | 194,853 | -1.4% | 0.53% | +37.9% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $3,794,000 | -29.8% | 43,402 | -29.4% | 0.53% | -1.5% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $3,638,000 | +13.4% | 31,635 | +13.5% | 0.50% | +58.8% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFetf | $3,467,000 | -38.6% | 160,000 | -38.5% | 0.48% | -13.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,175,000 | -1.1% | 37,083 | -0.9% | 0.44% | +38.7% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $3,168,000 | +2.0% | 65,617 | +2.0% | 0.44% | +43.3% |
| PSA | New | Public Storagereit | $3,101,000 | – | 10,433 | +100.0% | 0.43% | – |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $2,741,000 | -34.9% | 67,780 | -34.9% | 0.38% | -8.6% |
| FCN | New | FTI Consulting Inc. | $2,180,000 | – | 16,091 | +100.0% | 0.30% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDetf | $2,142,000 | -32.7% | 42,740 | -32.7% | 0.30% | -5.4% |
| LSI | New | Life Storage Inc.reit | $2,104,000 | – | 18,203 | +100.0% | 0.29% | – |
| ED | New | Consolidated Edison Inc. | $2,074,000 | – | 28,968 | +100.0% | 0.29% | – |
| SJM | New | J M Smucker Company The | $1,921,000 | – | 16,050 | +100.0% | 0.27% | – |
| ZTS | New | Zoetis Inc. | $1,573,000 | – | 8,018 | +100.0% | 0.22% | – |
| PGX | Sell | Invesco Preferred ETFetf | $1,517,000 | -88.1% | 100,905 | -87.9% | 0.21% | -83.2% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $1,520,000 | – | 15,307 | +100.0% | 0.21% | – |
| WST | New | West Pharmaceutical Services Inc. | $1,431,000 | – | 3,410 | +100.0% | 0.20% | – |
| POOL | New | Pool Corporation | $1,308,000 | – | 2,991 | +100.0% | 0.18% | – |
| SCI | New | Service Corp International | $1,266,000 | – | 20,838 | +100.0% | 0.18% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,212,000 | – | 2,123 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR Gold Sharesetf | $1,142,000 | -14.8% | 6,938 | -14.0% | 0.16% | +19.5% |
| BOOT | New | Boot Barn Holdings Inc. | $1,044,000 | – | 11,522 | +100.0% | 0.14% | – |
| RMD | New | ResMed Inc. | $999,000 | – | 3,809 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA Corporation | $980,000 | -63.6% | 4,727 | +42.0% | 0.14% | -48.9% |
| SIVB | New | SVB Financial Group | $925,000 | – | 1,392 | +100.0% | 0.13% | – |
| ILMN | New | Illumina Inc. | $876,000 | – | 2,219 | +100.0% | 0.12% | – |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf | $819,000 | -9.2% | 26,710 | -9.2% | 0.11% | +28.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $819,000 | -9.1% | 9,990 | -9.0% | 0.11% | +28.1% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $818,000 | -9.2% | 7,610 | -9.1% | 0.11% | +28.1% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active ETFetf | $818,000 | -9.2% | 15,960 | -9.0% | 0.11% | +28.1% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetf | $818,000 | -9.2% | 16,580 | -9.0% | 0.11% | +28.1% |
| SMB | Sell | VanEck Short Muni ETFetf | $816,000 | -9.3% | 45,430 | -9.0% | 0.11% | +27.0% |
| SHYD | Sell | VanEck Short High Yield Muni ETFetf | $815,000 | -9.5% | 32,580 | -8.1% | 0.11% | +27.0% |
| O | New | Realty Income Corporationreit | $570,000 | – | 8,649 | +100.0% | 0.08% | – |
| LPX | Sell | Louisiana-Pacific Corporation | $568,000 | -51.2% | 9,074 | -52.9% | 0.08% | -31.3% |
| ARW | Sell | Arrow Electronics Inc. | $552,000 | -21.5% | 4,802 | -21.4% | 0.08% | +10.0% |
| CE | Sell | Celanese Corporation | $504,000 | -29.4% | 3,286 | -29.5% | 0.07% | -1.4% |
| KLIC | Sell | Kulicke and Soffa Industries Inc. | $487,000 | -45.6% | 8,297 | -44.7% | 0.07% | -23.6% |
| DLR | New | Digital Realty Trust Inc.reit | $489,000 | – | 3,369 | +100.0% | 0.07% | – |
| DE | Sell | Deere and Company | $471,000 | -20.7% | 1,375 | -18.1% | 0.06% | +10.2% |
| GTLS | New | Chart Industries Inc. | $462,000 | – | 2,320 | +100.0% | 0.06% | – |
| MRK | Buy | Merck and Company Inc. | $454,000 | +5.3% | 5,578 | +0.8% | 0.06% | +46.5% |
| UFS | Sell | Domtar Corporation | $444,000 | -50.6% | 8,074 | -50.7% | 0.06% | -30.3% |
| TLH | New | iShares 10-20 Year Treasury Bond ETFetf | $436,000 | – | 2,948 | +100.0% | 0.06% | – |
| NUAG | Buy | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $440,000 | +5.3% | 17,704 | +5.3% | 0.06% | +48.8% |
| GBF | New | iShares Government Credit Bond ETFetf | $440,000 | – | 3,600 | +100.0% | 0.06% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $440,000 | – | 14,132 | +100.0% | 0.06% | – |
| EWC | New | iShares MSCI Canada ETFetf | $429,000 | – | 11,719 | +100.0% | 0.06% | – |
| COR | Sell | CoreSite Realty Corporationreit | $422,000 | -0.5% | 3,012 | -6.6% | 0.06% | +40.5% |
| VZ | Buy | Verizon Communications Inc. | $423,000 | +2.2% | 7,784 | +5.8% | 0.06% | +43.9% |
| AAPL | Sell | Apple Inc. | $422,000 | -5.0% | 2,962 | -8.4% | 0.06% | +34.1% |
| GIS | Sell | General Mills Inc. | $423,000 | -0.7% | 6,974 | -1.4% | 0.06% | +40.5% |
| GD | Sell | General Dynamics Corporation | $422,000 | +1.7% | 2,130 | -3.4% | 0.06% | +43.9% |
| CTXS | Buy | Citrix Systems Inc. | $423,000 | -3.9% | 3,904 | +4.1% | 0.06% | +34.1% |
| PKE | Buy | Park Aerospace Corporation | $424,000 | +4.4% | 30,689 | +13.9% | 0.06% | +47.5% |
| KO | Buy | Coca-Cola Company The | $424,000 | +1.2% | 7,995 | +2.9% | 0.06% | +43.9% |
| NEU | Sell | NewMarket Corporation | $425,000 | +2.7% | 1,230 | -5.4% | 0.06% | +43.9% |
| LLY | Buy | Eli Lilly and Company | $415,000 | +1.5% | 1,808 | +2.1% | 0.06% | +45.0% |
| UPS | Buy | United Parcel Service Inc. | $417,000 | -1.2% | 2,300 | +14.6% | 0.06% | +38.1% |
| TSCO | Sell | Tractor Supply Company | $414,000 | -3.9% | 2,058 | -10.2% | 0.06% | +34.9% |
| TTC | Buy | Toro Company The | $420,000 | -0.9% | 4,281 | +11.6% | 0.06% | +38.1% |
| MMM | Buy | 3M Company | $421,000 | -1.2% | 2,382 | +11.2% | 0.06% | +38.1% |
| TGT | Buy | Target Corporation | $418,000 | -0.7% | 1,829 | +5.8% | 0.06% | +38.1% |
| EBAY | Sell | eBay Inc. | $419,000 | -3.7% | 5,992 | -3.8% | 0.06% | +34.9% |
| DG | Sell | Dollar General Corporation | $414,000 | -5.0% | 1,979 | -1.1% | 0.06% | +34.9% |
| JNJ | Buy | Johnson and Johnson | $415,000 | -1.7% | 2,589 | +1.8% | 0.06% | +38.1% |
| K | Sell | Kellogg Company | $416,000 | -1.9% | 6,517 | -1.7% | 0.06% | +38.1% |
| NOC | Buy | Northrop Grumman Corporation | $420,000 | +1.9% | 1,163 | +3.7% | 0.06% | +41.5% |
| PCAR | Buy | PACCAR Inc. | $421,000 | -2.1% | 5,293 | +9.4% | 0.06% | +34.9% |
| PFE | Sell | Pfizer Inc. | $417,000 | -3.9% | 9,725 | -11.3% | 0.06% | +34.9% |
| CLX | Buy | Clorox Company The | $414,000 | -4.8% | 2,518 | +3.5% | 0.06% | +34.9% |
| AMGN | Buy | Amgen Inc. | $421,000 | -0.9% | 1,967 | +14.4% | 0.06% | +38.1% |
| PGR | Buy | Progressive Corporation The | $421,000 | -1.6% | 4,631 | +6.9% | 0.06% | +38.1% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $415,000 | +0.7% | 4,811 | +9.9% | 0.06% | +41.5% |
| BR | Sell | Broadridge Financial Solutions Inc. | $416,000 | -1.2% | 2,506 | -3.0% | 0.06% | +38.1% |
| JBSS | Buy | John B Sanfilippo and Son Inc. | $421,000 | +3.4% | 5,120 | +11.4% | 0.06% | +45.0% |
| WERN | Buy | Werner Enterprises Inc. | $413,000 | -1.0% | 9,415 | +0.9% | 0.06% | +39.0% |
| DVN | New | Devon Energy Corporation | $406,000 | – | 11,039 | +100.0% | 0.06% | – |
| TRMB | New | Trimble Inc. | $398,000 | – | 4,727 | +100.0% | 0.06% | – |
| RTH | Buy | VanEck Retail ETFetf | $395,000 | +320.2% | 2,264 | +324.0% | 0.06% | +511.1% |
| BCC | Buy | Boise Cascade Company | $391,000 | +52.7% | 7,125 | +63.0% | 0.05% | +116.0% |
| AVY | New | Avery Dennison Corporation | $381,000 | – | 1,815 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Information Services Inc. | $373,000 | – | 3,025 | +100.0% | 0.05% | – |
| ADI | New | Analog Devices Inc. | $370,000 | – | 2,211 | +100.0% | 0.05% | – |
| MYGN | New | Myriad Genetics Inc. | $359,000 | – | 11,259 | +100.0% | 0.05% | – |
| URI | New | United Rentals Inc. | $350,000 | – | 978 | +100.0% | 0.05% | – |
| HZO | New | MarineMax Inc. | $355,000 | – | 6,942 | +100.0% | 0.05% | – |
| WTMF | Sell | WisdomTree Managed Futures Strategy Fundetf | $338,000 | -32.7% | 8,147 | -33.0% | 0.05% | -6.0% |
| SNPS | New | Synopsys Inc. | $319,000 | – | 1,056 | +100.0% | 0.04% | – |
| CDC | New | VictoryShares US EQ Income Enhanced Volatility ETFetf | $315,000 | – | 4,855 | +100.0% | 0.04% | – |
| TUP | New | Tupperware Brands Corporation | $292,000 | – | 13,529 | +100.0% | 0.04% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $288,000 | – | 6,418 | +100.0% | 0.04% | – |
| ADS | Sell | Alliance Data Systems Corporation | $278,000 | -73.4% | 2,664 | -72.7% | 0.04% | -62.1% |
| RXI | Sell | iShares Global Consumer Discretionary ETFetf | $266,000 | -50.7% | 1,606 | -48.9% | 0.04% | -30.2% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $263,000 | -49.3% | 2,617 | -48.6% | 0.04% | -27.5% |
| RTM | Buy | Invesco SandP 500 Equal Weight Materials ETFetf | $234,000 | +9.9% | 1,438 | +11.7% | 0.03% | +57.1% |
| OMI | New | Owens and Minor Inc. | $237,000 | – | 7,483 | +100.0% | 0.03% | – |
| EWU | iShares MSCI United Kingdom ETFetf | $213,000 | -1.8% | 6,583 | 0.0% | 0.03% | +42.9% | |
| SPY | Buy | SPDR SandP 500 ETF Trustetf | $217,000 | +404.7% | 500 | +400.0% | 0.03% | +650.0% |
| MXI | Sell | iShares Global Materials ETFetf | $218,000 | -34.1% | 2,544 | -30.0% | 0.03% | -9.1% |
| REET | New | iShares Global REIT ETFetf | $201,000 | – | 7,232 | +100.0% | 0.03% | – |
| STLD | Sell | Steel Dynamics Inc. | $196,000 | -84.7% | 3,363 | -84.0% | 0.03% | -78.7% |
| IGE | Sell | iShares North American Natural Resources ETFetf | $187,000 | -13.0% | 6,240 | -10.4% | 0.03% | +23.8% |
| TDC | Sell | Teradata Corporation | $182,000 | -58.4% | 3,147 | -64.7% | 0.02% | -41.9% |
| IYF | Sell | iShares US Financials ETFetf | $180,000 | -3.2% | 2,151 | -5.5% | 0.02% | +38.9% |
| GAL | Buy | SPDR SSgA Global Allocation ETFetf | $183,000 | +190.5% | 3,999 | +191.7% | 0.02% | +316.7% |
| AES | Sell | AES Corporation The | $170,000 | -52.6% | 7,403 | -45.8% | 0.02% | -33.3% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFetf | $175,000 | -96.4% | 2,036 | -96.4% | 0.02% | -95.1% |
| IAI | Buy | iShares U.S. Broker Dealers and Securities Exchanges ETFetf | $163,000 | +19.9% | 1,542 | +16.2% | 0.02% | +76.9% |
| FMC | Sell | FMC Corporation | $166,000 | -62.9% | 1,797 | -56.3% | 0.02% | -47.7% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $157,000 | -99.8% | 1,509 | -99.8% | 0.02% | -99.7% |
| VAW | New | Vanguard Materials ETFetf | $140,000 | – | 797 | +100.0% | 0.02% | – |
| ICF | New | iShares Cohen and Steers REIT ETFetf | $134,000 | – | 2,030 | +100.0% | 0.02% | – |
| IAK | Buy | iShares U.S. Insurance ETFetf | $129,000 | +545.0% | 1,627 | +533.1% | 0.02% | +800.0% |
| IYG | Sell | iShares U.S. Financial Services ETFetf | $119,000 | -71.2% | 618 | -72.1% | 0.02% | -58.5% |
| CFO | New | VictoryShares US 500 Enhanced Volatility Wtd ETFetf | $116,000 | – | 1,611 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc. | $116,000 | – | 1,634 | +100.0% | 0.02% | – |
| CLF | Sell | Cleveland Cliffs Inc. | $116,000 | -83.5% | 5,917 | -81.4% | 0.02% | -77.1% |
| VFH | Sell | Vanguard Financials ETFetf | $101,000 | 0.0% | 1,070 | -3.2% | 0.01% | +40.0% |
| WOOD | New | iShares Global Timber and Forestry ETFetf | $96,000 | – | 1,134 | +100.0% | 0.01% | – |
| NUMG | New | Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETFetf | $94,000 | – | 1,717 | +100.0% | 0.01% | – |
| HAP | New | VanEck Natural Resources ETFetf | $94,000 | – | 2,034 | +100.0% | 0.01% | – |
| APA | Sell | APA Corporation | $80,000 | -68.4% | 3,668 | -68.2% | 0.01% | -56.0% |
| HTUS | Buy | Hull Tactical US ETFetf | $77,000 | +13.2% | 2,337 | +14.3% | 0.01% | +57.1% |
| ACWV | New | iShares MSCI Global Min Vol Factor ETFetf | $78,000 | – | 759 | +100.0% | 0.01% | – |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFetf | $73,000 | -49.0% | 1,102 | -50.4% | 0.01% | -28.6% |
| RWK | Sell | InvInvesco SandP Midcap 400 Revenue ETFetf | $75,000 | -43.6% | 842 | -43.2% | 0.01% | -23.1% |
| NANR | New | SPDR SandP North American Natural Resources ETFetf | $73,000 | – | 1,798 | +100.0% | 0.01% | – |
| IWM | iShares Russell 2000 ETFetf | $67,000 | -2.9% | 300 | 0.0% | 0.01% | +28.6% | |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $67,000 | -56.2% | 1,764 | -57.3% | 0.01% | -40.0% |
| VSDA | New | Victoryshares Dividend Accelerator ETFetf | $60,000 | – | 1,385 | +100.0% | 0.01% | – |
| IYM | New | iShares U.S. Basic Materials ETFetf | $58,000 | – | 458 | +100.0% | 0.01% | – |
| FXZ | Sell | First Trust Materials AlphaDEX Fundetf | $55,000 | -62.6% | 966 | -62.1% | 0.01% | -46.7% |
| PBS | Sell | Invesco Dynamic Media ETFetf | $42,000 | -44.0% | 764 | -42.3% | 0.01% | -14.3% |
| CUT | New | Invesco MSCI Global Timber ETFetf | $44,000 | – | 1,216 | +100.0% | 0.01% | – |
| FTLS | New | First Trust ETF III-First Trust LongShort Equity ETFetf | $45,000 | – | 921 | +100.0% | 0.01% | – |
| VCR | Sell | Vanguard Consumer Discretionary ETFetf | $43,000 | -52.2% | 138 | -51.4% | 0.01% | -33.3% |
| REZ | New | iShares Residential and Multisector Real Estate ETFetf | $36,000 | – | 412 | +100.0% | 0.01% | – |
| RCD | New | Invesco SandP 500 Equal Weight Consumer Discretionary ETFetf | $34,000 | – | 231 | +100.0% | 0.01% | – |
| LIT | Sell | Global X Lithium and Battery Tech ETFetf | $32,000 | -75.0% | 396 | -77.8% | 0.00% | -69.2% |
| XME | Sell | SPDR SandP Metals and Mining ETFetf | $29,000 | -50.8% | 677 | -50.6% | 0.00% | -33.3% |
| SLX | New | VanEck Steel ETFetf | $25,000 | – | 447 | +100.0% | 0.00% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFetf | $19,000 | – | 796 | +100.0% | 0.00% | – |
| IMTM | Sell | iShares MSCI International Momentum Factor ETFetf | $24,000 | -94.1% | 649 | -93.9% | 0.00% | -92.5% |
| CSD | Invesco S and P Spin-Off ETFetf | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| XOP | Exit | SPDR SandP Oil & Gas Exploration & Production ETFexchange-traded funds | $0 | – | -141 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundexchange-traded funds | $0 | – | -3,505 | -100.0% | -0.00% | – |
| DWAS | Exit | Invesco DWA SmallCap Momentum ETFexchange-traded funds | $0 | – | -416 | -100.0% | -0.00% | – |
| IYE | Exit | iShares U.S. Energy ETFexchange-traded funds | $0 | – | -1,256 | -100.0% | -0.00% | – |
| CSF | Exit | VictoryShares US Discovery Enhanced Volatility Wtd ETFexchange-traded funds | $0 | – | -900 | -100.0% | -0.01% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETFexchange-traded funds | $0 | – | -1,183 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S and P Global Natural Resources ETFexchange-traded funds | $0 | – | -1,173 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SandP Capital Markets ETFexchange-traded funds | $0 | – | -881 | -100.0% | -0.01% | – |
| IEO | Exit | iShares U.S. Oil and Gas Exploration & Production ETFexchange-traded funds | $0 | – | -1,380 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundexchange-traded funds | $0 | – | -1,569 | -100.0% | -0.01% | – |
| CALF | Exit | Pacer US Small Cap Cash Cows 100 ETFexchange-traded funds | $0 | – | -2,212 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETFexchange-traded funds | $0 | – | -2,214 | -100.0% | -0.02% | – |
| IXC | Exit | iShares Global Energy ETFexchange-traded funds | $0 | – | -6,372 | -100.0% | -0.02% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundexchange-traded funds | $0 | – | -4,565 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -2,175 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -1,807 | -100.0% | -0.02% | – |
| APEI | Exit | American Public Education Inc. | $0 | – | -8,522 | -100.0% | -0.02% | – |
| INKM | Exit | SPDR SSgA Income Allocation ETFexchange-traded funds | $0 | – | -6,787 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corporation/DE | $0 | – | -1,638 | -100.0% | -0.03% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -16,418 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger N.V. | $0 | – | -10,556 | -100.0% | -0.04% | – |
| IXG | Exit | iShares Global Financials ETFexchange-traded funds | $0 | – | -4,724 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -1,476 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SandP Bank ETFexchange-traded funds | $0 | – | -7,124 | -100.0% | -0.04% | – |
| TILE | Exit | Interface Inc. | $0 | – | -25,134 | -100.0% | -0.04% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFexchange-traded funds | $0 | – | -7,991 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFexchange-traded funds | $0 | – | -5,640 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex US ETFexchange-traded funds | $0 | – | -11,301 | -100.0% | -0.04% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFexchange-traded funds | $0 | – | -8,058 | -100.0% | -0.04% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange-traded funds | $0 | – | -3,539 | -100.0% | -0.04% | – |
| HNI | Exit | HNI Corporation | $0 | – | -9,654 | -100.0% | -0.04% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -3,388 | -100.0% | -0.05% | – |
| VC | Exit | Visteon Corporation | $0 | – | -4,847 | -100.0% | -0.06% | – |
| NI | Exit | NiSource Inc. | $0 | – | -26,279 | -100.0% | -0.06% | – |
| MSTR | Exit | MicroStrategy Inc. | $0 | – | -1,480 | -100.0% | -0.07% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -21,669 | -100.0% | -0.07% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -45,285 | -100.0% | -0.07% | – |
| GES | Exit | Guess Inc. | $0 | – | -27,976 | -100.0% | -0.07% | – |
| NCR | Exit | NCR Corporation | $0 | – | -18,072 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -9,942 | -100.0% | -0.08% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -21,651 | -100.0% | -0.09% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -24,286 | -100.0% | -0.09% | – |
| GT | Exit | Goodyear Tire and Rubber Company | $0 | – | -52,508 | -100.0% | -0.09% | – |
| ELY | Exit | Callaway Golf Company | $0 | – | -27,363 | -100.0% | -0.09% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -3,860 | -100.0% | -0.09% | – |
| BKR | Exit | Baker Hughes Company | $0 | – | -44,834 | -100.0% | -0.10% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -25,221 | -100.0% | -0.11% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -31,804 | -100.0% | -0.12% | – |
| PFF | Exit | iShares Preferred and Income Securities ETFexchange-traded funds | $0 | – | -36,300 | -100.0% | -0.14% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -21,610 | -100.0% | -0.14% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -12,514 | -100.0% | -0.18% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -20,222 | -100.0% | -0.20% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -15,892 | -100.0% | -0.20% | – |
| HCA | Exit | HCA Healthcare Inc. | $0 | – | -11,548 | -100.0% | -0.24% | – |
| KBH | Exit | KB Home | $0 | – | -60,230 | -100.0% | -0.25% | – |
| SLM | Exit | SLM Corporation | $0 | – | -144,997 | -100.0% | -0.30% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -32,676 | -100.0% | -0.30% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -8,123 | -100.0% | -0.31% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFexchange-traded funds | $0 | – | -40,673 | -100.0% | -0.92% | – |
| XRT | Exit | SPDR SandP Retail ETFexchange-traded funds | $0 | – | -97,019 | -100.0% | -0.94% | – |
| TBF | Exit | ProShares Short 20 plus Year Treasuryexchange-traded funds | $0 | – | -768,307 | -100.0% | -1.28% | – |
| SPHB | Exit | Invesco SandP 500 High Beta ETFexchange-traded funds | $0 | – | -465,590 | -100.0% | -3.52% | – |
| VOO | Exit | Vanguard SandP 500 ETFexchange-traded funds | $0 | – | -96,820 | -100.0% | -3.79% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange-traded funds | $0 | – | -175,390 | -100.0% | -3.89% | – |
| VUG | Exit | Vanguard Growth ETFexchange-traded funds | $0 | – | -158,010 | -100.0% | -4.49% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFexchange-traded funds | $0 | – | -482,854 | -100.0% | -5.54% | – |
| IWN | Exit | iShares Russell 2000 Value ETFexchange-traded funds | $0 | – | -400,188 | -100.0% | -6.63% | – |
| KRE | Exit | SPDR S and P Regional Banking ETFexchange-traded funds | $0 | – | -1,184,768 | -100.0% | -7.76% | – |
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 2021-10-27
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.