$1.03 Billion is the total value of Advisors Preferred, LLC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares 20 PLUS Year Treasury Bond ETFetf | $144,321,000 | +758.9% | 1,000,151 | +765.1% | 14.01% | +500.1% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $134,916,000 | – | 1,052,960 | +100.0% | 13.10% | – |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetf | $71,797,000 | +24829.5% | 1,398,742 | +21694.0% | 6.97% | +17325.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $70,639,000 | +152.8% | 417,570 | +136.9% | 6.86% | +76.6% |
| XLV | New | Health Care Select Sector SPDR Fundetf | $70,134,000 | – | 502,971 | +100.0% | 6.81% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $46,900,000 | – | 383,356 | +100.0% | 4.55% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $22,330,000 | -72.6% | 127,222 | -76.3% | 2.17% | -80.8% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFetf | $22,258,000 | +542.0% | 73,000 | -54.4% | 2.16% | +348.3% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFetf | $22,026,000 | +5.4% | 1,010,380 | +7.1% | 2.14% | -26.3% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $21,852,000 | +4.5% | 434,600 | +4.9% | 2.12% | -27.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $21,796,000 | +4.3% | 704,680 | +5.3% | 2.12% | -27.2% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $21,557,000 | +3.2% | 1,007,830 | +3.8% | 2.09% | -27.9% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $21,378,000 | -73.3% | 2,939,534 | +336.5% | 2.08% | -81.4% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $16,670,000 | -30.5% | 151,000 | -55.5% | 1.62% | -51.5% |
| SOXX | Sell | iShares Semiconductor ETFetf | $12,459,000 | -80.4% | 22,526 | -84.2% | 1.21% | -86.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $11,394,000 | +92.2% | 66,556 | +74.1% | 1.11% | +34.2% |
| HRL | New | Hormel Foods Corporation | $10,472,000 | – | 213,149 | +100.0% | 1.02% | – |
| STLD | Buy | Steel Dynamics, Inc. | $10,170,000 | +5088.8% | 16,493 | +390.4% | 0.99% | +3555.6% |
| CPB | New | Campbell Soup Company | $9,483,000 | – | 216,801 | +100.0% | 0.92% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $9,136,000 | +89.9% | 56,089 | +77.1% | 0.89% | +32.8% |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFetf | $9,141,000 | +84.8% | 107,025 | +89.3% | 0.89% | +29.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $9,085,000 | +92.7% | 133,680 | +73.3% | 0.88% | +34.7% |
| SJM | Buy | J M Smucker Company (The) | $8,582,000 | +346.7% | 62,737 | +290.9% | 0.83% | +212.0% |
| VRSK | New | Verisk Analytics, Inc. | $7,693,000 | – | 34,706 | +100.0% | 0.75% | – |
| HON | New | Honeywell International, Inc. | $7,524,000 | – | 36,382 | +100.0% | 0.73% | – |
| SFM | New | Sprouts Farmers Market, Inc. | $7,306,000 | – | 245,417 | +100.0% | 0.71% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $7,061,000 | +82.5% | 17,578 | +63.6% | 0.69% | +27.5% |
| COST | New | Costco Wholesale Corporation | $6,975,000 | – | 12,307 | +100.0% | 0.68% | – |
| ITW | New | Illinois Tool Works, Inc. | $6,860,000 | – | 28,174 | +100.0% | 0.67% | – |
| FDS | New | FactSet Research Systems, Inc. | $6,710,000 | – | 14,097 | +100.0% | 0.65% | – |
| AMLP | Buy | Alerian MLP ETFetf | $6,601,000 | +1.5% | 195,977 | +1.8% | 0.64% | -29.1% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFetf | $6,454,000 | -43.9% | 59,482 | -43.5% | 0.63% | -60.8% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundetf | $6,328,000 | -2.3% | 95,502 | +77.8% | 0.61% | -31.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $6,295,000 | +3.3% | 49,002 | +2.8% | 0.61% | -27.8% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFetf | $6,225,000 | -4.4% | 59,728 | -2.4% | 0.60% | -33.3% |
| IVOL | Buy | Quadratic Interest Rate Volatility and Inflation ETFetf | $6,207,000 | -2.5% | 230,504 | +1.3% | 0.60% | -31.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $5,295,000 | +20.8% | 52,150 | +21.2% | 0.51% | -15.6% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $5,284,000 | +20.9% | 98,210 | +22.8% | 0.51% | -15.5% |
| ILMN | Buy | Illumina, Inc. | $4,931,000 | +462.9% | 12,946 | +483.4% | 0.48% | +292.6% |
| SPG | New | Simon Property Group, Inc.reit | $4,575,000 | – | 28,543 | +100.0% | 0.44% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $4,469,000 | – | 202,300 | +100.0% | 0.43% | – |
| BSCP | New | Invesco BulletShares 2025 Corporate Bond ETFetf | $4,370,000 | – | 200,000 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA Corporation | $3,945,000 | +302.6% | 13,098 | +177.1% | 0.38% | +181.6% |
| OLED | New | Universal Display Corporation | $3,758,000 | – | 21,922 | +100.0% | 0.36% | – |
| CE | Buy | Celanese Corporation | $3,764,000 | +646.8% | 22,474 | +583.9% | 0.36% | +421.4% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $3,716,000 | -2.1% | 42,732 | -1.5% | 0.36% | -31.5% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetf | $3,715,000 | -2.2% | 191,501 | -1.7% | 0.36% | -31.6% |
| LRCX | New | Lam Research Corporation | $3,687,000 | – | 6,013 | +100.0% | 0.36% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $3,381,000 | +179.0% | 5,392 | +154.0% | 0.33% | +95.2% |
| DE | Buy | Deere & Company | $3,295,000 | +599.6% | 9,410 | +584.4% | 0.32% | +392.3% |
| AMD | New | Advanced Micro Devices, Inc. | $3,263,000 | – | 21,717 | +100.0% | 0.32% | – |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFetf | $3,240,000 | +18.2% | 80,350 | +18.5% | 0.32% | -17.3% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $3,087,000 | -2.6% | 65,369 | -0.4% | 0.30% | -31.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,080,000 | -3.0% | 36,585 | -1.3% | 0.30% | -32.2% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $3,080,000 | -15.3% | 27,176 | -14.1% | 0.30% | -40.8% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $2,974,000 | +95.7% | 30,119 | +96.8% | 0.29% | +37.0% |
| TPX | New | Tempur Sealy International, Inc. | $2,727,000 | – | 57,568 | +100.0% | 0.26% | – |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONDetf | $2,462,000 | +14.9% | 49,290 | +15.3% | 0.24% | -19.8% |
| JBSS | Buy | John B Sanfilippo & Son, Inc. | $2,393,000 | +468.4% | 29,165 | +469.6% | 0.23% | +300.0% |
| BBBY | New | Bed Bath & Beyond, Inc. | $2,349,000 | – | 154,957 | +100.0% | 0.23% | – |
| BCC | Buy | Boise Cascade Company | $2,185,000 | +458.8% | 30,779 | +332.0% | 0.21% | +292.6% |
| VVV | New | Valvoline, Inc. | $2,178,000 | – | 58,622 | +100.0% | 0.21% | – |
| KEYS | New | Keysight Technologies, Inc. | $1,920,000 | – | 9,474 | +100.0% | 0.19% | – |
| TT | New | Trane Technologies plc | $1,824,000 | – | 9,360 | +100.0% | 0.18% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,701,000 | – | 18,261 | +100.0% | 0.16% | – |
| PFF | New | iShares Preferred & Income Securities ETFetf | $1,601,000 | – | 40,900 | +100.0% | 0.16% | – |
| PGX | Sell | Invesco Preferred ETFetf | $1,484,000 | -2.2% | 99,504 | -1.4% | 0.14% | -31.8% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFetf | $1,471,000 | -72.8% | 11,223 | -72.3% | 0.14% | -81.0% |
| CRL | New | Charles River Laboratories International, Inc. | $1,422,000 | – | 3,926 | +100.0% | 0.14% | – |
| KLAC | New | KLA Corporation | $1,424,000 | – | 3,273 | +100.0% | 0.14% | – |
| MATX | New | Matson, Inc. | $1,379,000 | – | 15,468 | +100.0% | 0.13% | – |
| DECK | New | Deckers Outdoor Corporation | $1,325,000 | – | 3,600 | +100.0% | 0.13% | – |
| NOC | Buy | Northrop Grumman Corporation | $1,331,000 | +216.9% | 21,468 | +1745.9% | 0.13% | +122.4% |
| PPC | New | Pilgrim's Pride Corporation | $1,245,000 | – | 44,290 | +100.0% | 0.12% | – |
| XLNX | New | Xilinx, Inc. | $1,235,000 | – | 5,581 | +100.0% | 0.12% | – |
| TREX | New | Trex Company, Inc. | $1,084,000 | – | 8,211 | +100.0% | 0.10% | – |
| GPI | New | Group 1 Automotive, Inc. | $977,000 | – | 5,152 | +100.0% | 0.10% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $981,000 | +19.8% | 12,160 | +21.7% | 0.10% | -16.7% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $981,000 | +19.9% | 9,140 | +20.1% | 0.10% | -16.7% |
| SMB | Buy | VanEck Short Muni ETFetf | $978,000 | +19.9% | 54,720 | +20.4% | 0.10% | -15.9% |
| SHYD | Buy | VanEck Short High Yield Muni ETFetf | $978,000 | +20.0% | 38,950 | +19.6% | 0.10% | -15.9% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active ETFetf | $980,000 | +19.8% | 19,130 | +19.9% | 0.10% | -16.7% |
| FLRN | Buy | SPDR Blbg Investment Grade Floating Rate ETFetf | $980,000 | +19.7% | 32,030 | +19.9% | 0.10% | -16.7% |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $980,000 | +19.8% | 19,940 | +20.3% | 0.10% | -16.7% |
| KLIC | Buy | Kulicke & Soffa Industries, Inc. | $966,000 | +98.4% | 14,771 | +78.0% | 0.09% | +38.2% |
| PFE | Buy | Pfizer, Inc. | $822,000 | +97.1% | 11,209 | +15.3% | 0.08% | +37.9% |
| FCX | New | Freeport-McMoRan, Inc. | $798,000 | – | 19,249 | +100.0% | 0.08% | – |
| PHDG | New | Invesco S&P 500 Downside Hedge ETF | $692,000 | – | 18,111 | +100.0% | 0.07% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFetf | $459,000 | – | 8,216 | +100.0% | 0.04% | – |
| EWC | iShares MSCI Canada ETFetf | $452,000 | +5.4% | 11,719 | 0.0% | 0.04% | -26.7% | |
| GBF | Buy | iShares Government/Credit Bond ETFetf | $457,000 | +3.9% | 3,795 | +5.4% | 0.04% | -27.9% |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFetf | $457,000 | – | 15,516 | +100.0% | 0.04% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFetf | $458,000 | – | 6,927 | +100.0% | 0.04% | – |
| SPIP | SPDR Portfolio TIPS ETFetf | $442,000 | +0.5% | 14,132 | 0.0% | 0.04% | -29.5% | |
| KO | Sell | Coca-Cola Company (The) | $431,000 | +1.7% | 7,265 | -9.1% | 0.04% | -28.8% |
| GIS | Sell | General Mills, Inc. | $431,000 | +1.9% | 6,408 | -8.1% | 0.04% | -28.8% |
| MRK | Sell | Merck & Company, Inc. | $428,000 | -5.7% | 5,571 | -0.1% | 0.04% | -33.3% |
| K | Buy | Kellogg Company | $433,000 | +4.1% | 6,696 | +2.7% | 0.04% | -27.6% |
| LEAD | New | Siren DIVCON Leaders Dividendetf | $434,000 | – | 7,237 | +100.0% | 0.04% | – |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $433,000 | -1.6% | 17,704 | 0.0% | 0.04% | -31.1% | |
| SPBO | New | SPDR Portfolio Corporate Bondetf | $433,000 | – | 12,544 | +100.0% | 0.04% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFetf | $428,000 | – | 7,595 | +100.0% | 0.04% | – |
| TLH | iShares 10-20 Year Treasury Bond ETFetf | $429,000 | -1.6% | 2,948 | 0.0% | 0.04% | -31.1% | |
| AAPL | Sell | Apple, Inc. | $433,000 | +2.6% | 2,381 | -19.6% | 0.04% | -28.8% |
| MMM | Buy | 3M Company | $427,000 | +1.4% | 2,403 | +0.9% | 0.04% | -29.3% |
| CTXS | Buy | Citrix Systems, Inc. | $420,000 | -0.7% | 4,279 | +9.6% | 0.04% | -30.5% |
| CLX | Sell | Clorox Company (The) | $419,000 | +1.2% | 2,397 | -4.8% | 0.04% | -29.3% |
| UPS | Sell | United Parcel Service, Inc. | $425,000 | +1.9% | 1,990 | -13.5% | 0.04% | -29.3% |
| WERN | Sell | Werner Enterprises, Inc. | $422,000 | +2.2% | 8,926 | -5.2% | 0.04% | -28.1% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $421,000 | +1.2% | 2,329 | -7.1% | 0.04% | -29.3% |
| GD | Sell | General Dynamics Corporation | $427,000 | +1.2% | 2,059 | -3.3% | 0.04% | -30.5% |
| AMGN | Sell | Amgen, Inc. | $412,000 | -2.1% | 1,817 | -7.6% | 0.04% | -31.0% |
| PKE | Buy | Park Aerospace Corporation | $409,000 | -3.5% | 31,132 | +1.4% | 0.04% | -32.2% |
| TGT | Sell | Target Corporation | $411,000 | -1.7% | 1,771 | -3.2% | 0.04% | -31.0% |
| JNJ | Sell | Johnson & Johnson | $410,000 | -1.2% | 2,393 | -7.6% | 0.04% | -31.0% |
| EBAY | Buy | eBay, Inc. | $411,000 | -1.9% | 6,158 | +2.8% | 0.04% | -31.0% |
| PCAR | Sell | PACCAR, Inc. | $417,000 | -1.0% | 4,708 | -11.1% | 0.04% | -31.0% |
| DG | Sell | Dollar General Corporation | $411,000 | -0.7% | 1,745 | -11.8% | 0.04% | -31.0% |
| VZ | Buy | Verizon Communications, Inc. | $414,000 | -2.1% | 7,904 | +1.5% | 0.04% | -32.2% |
| CHRW | Sell | CH Robinson Worldwide, Inc. | $415,000 | 0.0% | 3,848 | -20.0% | 0.04% | -31.0% |
| TSCO | Sell | Tractor Supply Company | $410,000 | -1.0% | 1,739 | -15.5% | 0.04% | -31.0% |
| TTC | Sell | Toro Company (The) | $412,000 | -1.9% | 4,134 | -3.4% | 0.04% | -31.0% |
| NEU | Sell | NewMarket Corporation | $406,000 | -4.5% | 1,186 | -3.6% | 0.04% | -33.9% |
| REET | Buy | iShares Global REIT ETFetf | $370,000 | +84.1% | 12,154 | +68.1% | 0.04% | +28.6% |
| RTM | Buy | Invesco S&P 500 Equal Weight Materials ETFetf | $373,000 | +59.4% | 2,090 | +45.3% | 0.04% | +9.1% |
| FREL | New | Fidelity MSCI Real Estate Index ETFetf | $350,000 | – | 10,180 | +100.0% | 0.03% | – |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $342,000 | +410.4% | 8,646 | +390.1% | 0.03% | +266.7% |
| FTGC | New | First Trust Global Tactical Commodity Strategy Fundetf | $285,000 | – | 12,325 | +100.0% | 0.03% | – |
| COM | New | Direxion Auspice Broad Commodity Strategy ETFetf | $277,000 | – | 9,511 | +100.0% | 0.03% | – |
| RYF | New | Invesco S&P 500 Equal Weight Financials ETFetf | $223,000 | – | 3,449 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $222,000 | – | 3,881 | +100.0% | 0.02% | – |
| EWU | iShares MSCI United Kingdom ETFetf | $221,000 | +3.8% | 6,583 | 0.0% | 0.02% | -30.0% | |
| FMAT | New | Fidelity MSCI Materials Index ETFetf | $202,000 | – | 4,069 | +100.0% | 0.02% | – |
| KCE | New | SPDR S&P Capital Markets ETFetf | $204,000 | – | 1,972 | +100.0% | 0.02% | – |
| FAAR | New | First Trust Alternative Absolute Return Strategy ETFetf | $181,000 | – | 6,240 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR Fundetf | $171,000 | – | 1,912 | +100.0% | 0.02% | – |
| QVAL | New | Alpha Architect US Quantitative Value ETFetf | $178,000 | – | 4,815 | +100.0% | 0.02% | – |
| FLQM | New | Franklin LibertyQ US Mid Cap Equity ETFetf | $175,000 | – | 3,667 | +100.0% | 0.02% | – |
| IUS | New | Invesco RAFI Strategic US ETFetf | $167,000 | – | 4,097 | +100.0% | 0.02% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $160,000 | – | 2,996 | +100.0% | 0.02% | – |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $145,000 | -7.6% | 1,261 | -16.4% | 0.01% | -36.4% |
| BCI | New | Bloomberg All Commodity Strategy K1 Free ETFetf | $146,000 | – | 6,320 | +100.0% | 0.01% | – |
| SPGP | New | Invesco S&P 500 GARP ETFetf | $132,000 | – | 1,361 | +100.0% | 0.01% | – |
| FXZ | Buy | First Trust Materials AlphaDEX Fundetf | $104,000 | +89.1% | 1,675 | +73.4% | 0.01% | +25.0% |
| VAW | Sell | Vanguard Materials ETFetf | $108,000 | -22.9% | 553 | -30.6% | 0.01% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $96,000 | -55.8% | 200 | -60.0% | 0.01% | -70.0% |
| CMDY | New | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $95,000 | – | 1,899 | +100.0% | 0.01% | – |
| IYE | New | iShares U.S. Energy ETFetf | $85,000 | – | 2,750 | +100.0% | 0.01% | – |
| EES | New | WisdomTree US SmallCap Fundetf | $69,000 | – | 1,324 | +100.0% | 0.01% | – |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $48,000 | – | 3,107 | +100.0% | 0.01% | – |
| RYE | New | Invesco S&P 500 Equal Weight Energy ETFetf | $47,000 | – | 944 | +100.0% | 0.01% | – |
| FNCL | New | Fidelity MSCI Financials Index ETFetf | $48,000 | – | 858 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $47,000 | – | 407 | +100.0% | 0.01% | – |
| KBWB | New | Invesco KBW Bank ETFetf | $38,000 | – | 540 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFetf | $42,000 | – | 2,344 | +100.0% | 0.00% | – |
| PXI | New | Invesco DWA Energy Momentum ETFetf | $39,000 | – | 1,231 | +100.0% | 0.00% | – |
| XSHQ | New | Invesco S&P SmallCap Quality ETFetf | $27,000 | – | 693 | +100.0% | 0.00% | – |
| IEO | New | iShares U.S. Oil & Gas Exploration & Production ETFetf | $36,000 | – | 568 | +100.0% | 0.00% | – |
| IAI | Sell | iShares U.S. Broker-Dealers & Securities Exchanges ETFetf | $35,000 | -78.5% | 315 | -79.6% | 0.00% | -87.0% |
| BIZD | New | VanEck BDC Income ETFetf | $24,000 | – | 1,387 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $16,000 | – | 164 | +100.0% | 0.00% | – |
| UUP | New | Invesco DB US Dollar Index Bullish Fundetf | $23,000 | – | 900 | +100.0% | 0.00% | – |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFetf | $10,000 | – | 239 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFetf | $13,000 | – | 233 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $8,000 | – | 122 | +100.0% | 0.00% | – |
| CSD | Exit | Invesco S and P Spin-Off ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFetf | $0 | – | -796 | -100.0% | -0.00% | – |
| IMTM | Exit | iShares MSCI International Momentum Factor ETFetf | $0 | – | -649 | -100.0% | -0.00% | – |
| SLX | Exit | VanEck Steel ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium and Battery Tech ETFetf | $0 | – | -396 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SandP Metals and Mining ETFetf | $0 | – | -677 | -100.0% | -0.00% | – |
| RCD | Exit | Invesco SandP 500 Equal Weight Consumer Discretionary ETFetf | $0 | – | -231 | -100.0% | -0.01% | – |
| REZ | Exit | iShares Residential and Multisector Real Estate ETFetf | $0 | – | -412 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| FTLS | Exit | First Trust ETF III-First Trust LongShort Equity ETFetf | $0 | – | -921 | -100.0% | -0.01% | – |
| PBS | Exit | Invesco Dynamic Media ETFetf | $0 | – | -764 | -100.0% | -0.01% | – |
| CUT | Exit | Invesco MSCI Global Timber ETFetf | $0 | – | -1,216 | -100.0% | -0.01% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFetf | $0 | – | -458 | -100.0% | -0.01% | – |
| VSDA | Exit | Victoryshares Dividend Accelerator ETFetf | $0 | – | -1,385 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| NULG | Exit | Nuveen ESG Large-Cap Growth ETFetf | $0 | – | -1,102 | -100.0% | -0.01% | – |
| RWK | Exit | InvInvesco SandP Midcap 400 Revenue ETFetf | $0 | – | -842 | -100.0% | -0.01% | – |
| NANR | Exit | SPDR SandP North American Natural Resources ETFetf | $0 | – | -1,798 | -100.0% | -0.01% | – |
| APA | Exit | APA Corporation | $0 | – | -3,668 | -100.0% | -0.01% | – |
| HTUS | Exit | Hull Tactical US ETFetf | $0 | – | -2,337 | -100.0% | -0.01% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFetf | $0 | – | -759 | -100.0% | -0.01% | – |
| NUMG | Exit | Nushares ETF Trust - Nuveen Esg Mid-Cap Growth ETFetf | $0 | – | -1,717 | -100.0% | -0.01% | – |
| WOOD | Exit | iShares Global Timber and Forestry ETFetf | $0 | – | -1,134 | -100.0% | -0.01% | – |
| HAP | Exit | VanEck Natural Resources ETFetf | $0 | – | -2,034 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -1,070 | -100.0% | -0.01% | – |
| CFO | Exit | VictoryShares US 500 Enhanced Volatility Wtd ETFetf | $0 | – | -1,611 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -1,634 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland Cliffs Inc. | $0 | – | -5,917 | -100.0% | -0.02% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -618 | -100.0% | -0.02% | – |
| IAK | Exit | iShares U.S. Insurance ETFetf | $0 | – | -1,627 | -100.0% | -0.02% | – |
| ICF | Exit | iShares Cohen and Steers REIT ETFetf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corporation | $0 | – | -1,797 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securities ETFetf | $0 | – | -2,036 | -100.0% | -0.02% | – |
| AES | Exit | AES Corporation The | $0 | – | -7,403 | -100.0% | -0.02% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFetf | $0 | – | -3,999 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -3,147 | -100.0% | -0.02% | – |
| IYF | Exit | iShares US Financials ETFetf | $0 | – | -2,151 | -100.0% | -0.02% | – |
| IGE | Exit | iShares North American Natural Resources ETFetf | $0 | – | -6,240 | -100.0% | -0.03% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -2,544 | -100.0% | -0.03% | – |
| OMI | Exit | Owens and Minor Inc. | $0 | – | -7,483 | -100.0% | -0.03% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFetf | $0 | – | -1,606 | -100.0% | -0.04% | – |
| ICVT | Exit | iShares Convertible Bond ETFetf | $0 | – | -2,617 | -100.0% | -0.04% | – |
| ADS | Exit | Alliance Data Systems Corporation | $0 | – | -2,664 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -13,529 | -100.0% | -0.04% | – |
| CDC | Exit | VictoryShares US EQ Income Enhanced Volatility ETFetf | $0 | – | -4,855 | -100.0% | -0.04% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -1,056 | -100.0% | -0.04% | – |
| WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -8,147 | -100.0% | -0.05% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -6,942 | -100.0% | -0.05% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -978 | -100.0% | -0.05% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -11,259 | -100.0% | -0.05% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -2,211 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -3,025 | -100.0% | -0.05% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -1,815 | -100.0% | -0.05% | – |
| RTH | Exit | VanEck Retail ETFetf | $0 | – | -2,264 | -100.0% | -0.06% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -4,727 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -11,039 | -100.0% | -0.06% | – |
| PGR | Exit | Progressive Corporation The | $0 | – | -4,631 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -1,808 | -100.0% | -0.06% | – |
| COR | Exit | CoreSite Realty Corporationreit | $0 | – | -3,012 | -100.0% | -0.06% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -8,074 | -100.0% | -0.06% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -2,320 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Realty Trust Inc.reit | $0 | – | -3,369 | -100.0% | -0.07% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -4,802 | -100.0% | -0.08% | – |
| O | Exit | Realty Income Corporationreit | $0 | – | -8,649 | -100.0% | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -9,074 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,392 | -100.0% | -0.13% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -3,809 | -100.0% | -0.14% | – |
| BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -11,522 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -6,938 | -100.0% | -0.16% | – |
| SCI | Exit | Service Corp International | $0 | – | -20,838 | -100.0% | -0.18% | – |
| POOL | Exit | Pool Corporation | $0 | – | -2,991 | -100.0% | -0.18% | – |
| WST | Exit | West Pharmaceutical Services Inc. | $0 | – | -3,410 | -100.0% | -0.20% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -8,018 | -100.0% | -0.22% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -28,968 | -100.0% | -0.29% | – |
| LSI | Exit | Life Storage Inc.reit | $0 | – | -18,203 | -100.0% | -0.29% | – |
| FCN | Exit | FTI Consulting Inc. | $0 | – | -16,091 | -100.0% | -0.30% | – |
| PSA | Exit | Public Storagereit | $0 | – | -10,433 | -100.0% | -0.43% | – |
| HYGV | Exit | FlexShrs High Yield Value Scored Bond Index Fundetf | $0 | – | -115,100 | -100.0% | -0.80% | – |
| IBB | Exit | iShares Biotechnology ETFetf | $0 | – | -79,821 | -100.0% | -1.76% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -185,357 | -100.0% | -2.22% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFetf | $0 | – | -408,330 | -100.0% | -2.35% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetf | $0 | – | -248,940 | -100.0% | -2.85% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corporate Bond ETFetf | $0 | – | -1,008,930 | -100.0% | -2.96% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFetf | $0 | – | -782,100 | -100.0% | -3.26% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -688,678 | -100.0% | -7.48% | – |
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 2022-02-07
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.