Advisors Preferred, LLC - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
CSD ExitInvesco S and P Spin-Off ETFetf$0-101
-100.0%
-0.00%
PIE ExitInvesco DWA Emerging Markets Markets Momentum ETFetf$0-796
-100.0%
-0.00%
IMTM ExitiShares MSCI International Momentum Factor ETFetf$0-649
-100.0%
-0.00%
SLX ExitVanEck Steel ETFetf$0-447
-100.0%
-0.00%
LIT ExitGlobal X Lithium and Battery Tech ETFetf$0-396
-100.0%
-0.00%
XME ExitSPDR SandP Metals and Mining ETFetf$0-677
-100.0%
-0.00%
RCD ExitInvesco SandP 500 Equal Weight Consumer Discretionary ETFetf$0-231
-100.0%
-0.01%
REZ ExitiShares Residential and Multisector Real Estate ETFetf$0-412
-100.0%
-0.01%
VCR ExitVanguard Consumer Discretionary ETFetf$0-138
-100.0%
-0.01%
FTLS ExitFirst Trust ETF III-First Trust LongShort Equity ETFetf$0-921
-100.0%
-0.01%
PBS ExitInvesco Dynamic Media ETFetf$0-764
-100.0%
-0.01%
CUT ExitInvesco MSCI Global Timber ETFetf$0-1,216
-100.0%
-0.01%
IYM ExitiShares U.S. Basic Materials ETFetf$0-458
-100.0%
-0.01%
VSDA ExitVictoryshares Dividend Accelerator ETFetf$0-1,385
-100.0%
-0.01%
IWM ExitiShares Russell 2000 ETFetf$0-300
-100.0%
-0.01%
NULG ExitNuveen ESG Large-Cap Growth ETFetf$0-1,102
-100.0%
-0.01%
RWK ExitInvInvesco SandP Midcap 400 Revenue ETFetf$0-842
-100.0%
-0.01%
NANR ExitSPDR SandP North American Natural Resources ETFetf$0-1,798
-100.0%
-0.01%
APA ExitAPA Corporation$0-3,668
-100.0%
-0.01%
HTUS ExitHull Tactical US ETFetf$0-2,337
-100.0%
-0.01%
ACWV ExitiShares MSCI Global Min Vol Factor ETFetf$0-759
-100.0%
-0.01%
NUMG ExitNushares ETF Trust - Nuveen Esg Mid-Cap Growth ETFetf$0-1,717
-100.0%
-0.01%
WOOD ExitiShares Global Timber and Forestry ETFetf$0-1,134
-100.0%
-0.01%
HAP ExitVanEck Natural Resources ETFetf$0-2,034
-100.0%
-0.01%
VFH ExitVanguard Financials ETFetf$0-1,070
-100.0%
-0.01%
CFO ExitVictoryShares US 500 Enhanced Volatility Wtd ETFetf$0-1,611
-100.0%
-0.02%
MU ExitMicron Technology Inc.$0-1,634
-100.0%
-0.02%
CLF ExitCleveland Cliffs Inc.$0-5,917
-100.0%
-0.02%
IYG ExitiShares U.S. Financial Services ETFetf$0-618
-100.0%
-0.02%
IAK ExitiShares U.S. Insurance ETFetf$0-1,627
-100.0%
-0.02%
ICF ExitiShares Cohen and Steers REIT ETFetf$0-2,030
-100.0%
-0.02%
FMC ExitFMC Corporation$0-1,797
-100.0%
-0.02%
CWB ExitSPDR Bloomberg Barclays Convertible Securities ETFetf$0-2,036
-100.0%
-0.02%
AES ExitAES Corporation The$0-7,403
-100.0%
-0.02%
GAL ExitSPDR SSgA Global Allocation ETFetf$0-3,999
-100.0%
-0.02%
TDC ExitTeradata Corporation$0-3,147
-100.0%
-0.02%
IYF ExitiShares US Financials ETFetf$0-2,151
-100.0%
-0.02%
IGE ExitiShares North American Natural Resources ETFetf$0-6,240
-100.0%
-0.03%
MXI ExitiShares Global Materials ETFetf$0-2,544
-100.0%
-0.03%
OMI ExitOwens and Minor Inc.$0-7,483
-100.0%
-0.03%
RXI ExitiShares Global Consumer Discretionary ETFetf$0-1,606
-100.0%
-0.04%
ICVT ExitiShares Convertible Bond ETFetf$0-2,617
-100.0%
-0.04%
ADS ExitAlliance Data Systems Corporation$0-2,664
-100.0%
-0.04%
TUP ExitTupperware Brands Corporation$0-13,529
-100.0%
-0.04%
CDC ExitVictoryShares US EQ Income Enhanced Volatility ETFetf$0-4,855
-100.0%
-0.04%
SNPS ExitSynopsys Inc.$0-1,056
-100.0%
-0.04%
WTMF ExitWisdomTree Managed Futures Strategy Fundetf$0-8,147
-100.0%
-0.05%
HZO ExitMarineMax Inc.$0-6,942
-100.0%
-0.05%
URI ExitUnited Rentals Inc.$0-978
-100.0%
-0.05%
MYGN ExitMyriad Genetics Inc.$0-11,259
-100.0%
-0.05%
ADI ExitAnalog Devices Inc.$0-2,211
-100.0%
-0.05%
FIS ExitFidelity National Information Services Inc.$0-3,025
-100.0%
-0.05%
AVY ExitAvery Dennison Corporation$0-1,815
-100.0%
-0.05%
RTH ExitVanEck Retail ETFetf$0-2,264
-100.0%
-0.06%
TRMB ExitTrimble Inc.$0-4,727
-100.0%
-0.06%
DVN ExitDevon Energy Corporation$0-11,039
-100.0%
-0.06%
PGR ExitProgressive Corporation The$0-4,631
-100.0%
-0.06%
LLY ExitEli Lilly and Company$0-1,808
-100.0%
-0.06%
COR ExitCoreSite Realty Corporationreit$0-3,012
-100.0%
-0.06%
UFS ExitDomtar Corporation$0-8,074
-100.0%
-0.06%
GTLS ExitChart Industries Inc.$0-2,320
-100.0%
-0.06%
DLR ExitDigital Realty Trust Inc.reit$0-3,369
-100.0%
-0.07%
ARW ExitArrow Electronics Inc.$0-4,802
-100.0%
-0.08%
O ExitRealty Income Corporationreit$0-8,649
-100.0%
-0.08%
LPX ExitLouisiana-Pacific Corporation$0-9,074
-100.0%
-0.08%
SIVB ExitSVB Financial Group$0-1,392
-100.0%
-0.13%
RMD ExitResMed Inc.$0-3,809
-100.0%
-0.14%
BOOT ExitBoot Barn Holdings Inc.$0-11,522
-100.0%
-0.14%
GLD ExitSPDR Gold Sharesetf$0-6,938
-100.0%
-0.16%
SCI ExitService Corp International$0-20,838
-100.0%
-0.18%
POOL ExitPool Corporation$0-2,991
-100.0%
-0.18%
WST ExitWest Pharmaceutical Services Inc.$0-3,410
-100.0%
-0.20%
ZTS ExitZoetis Inc.$0-8,018
-100.0%
-0.22%
ED ExitConsolidated Edison Inc.$0-28,968
-100.0%
-0.29%
LSI ExitLife Storage Inc.reit$0-18,203
-100.0%
-0.29%
FCN ExitFTI Consulting Inc.$0-16,091
-100.0%
-0.30%
PSA ExitPublic Storagereit$0-10,433
-100.0%
-0.43%
HYGV ExitFlexShrs High Yield Value Scored Bond Index Fundetf$0-115,100
-100.0%
-0.80%
IBB ExitiShares Biotechnology ETFetf$0-79,821
-100.0%
-1.76%
SHY ExitiShares 1-3 Year Treasury Bond ETFetf$0-185,357
-100.0%
-2.22%
USHY ExitiShares Broad USD High Yield Corporate Bond ETFetf$0-408,330
-100.0%
-2.35%
VCSH ExitVanguard Short-Term Corporate Bond ETFetf$0-248,940
-100.0%
-2.85%
BSCL ExitInvesco BulletShares 2021 Corporate Bond ETFetf$0-1,008,930
-100.0%
-2.96%
FALN ExitiShares Fallen Angels USD Bond ETFetf$0-782,100
-100.0%
-3.26%
EFA ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Treasury Bond ETF34Q2 202211.1%
SPDR Gold Trust34Q3 20230.6%
iShares Treasury Bond ETF33Q3 202314.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF32Q2 202227.3%
VANGUARD TOTAL BOND MARKET ETF32Q4 20212.9%
PIMCO Enhanced Short Maturity Active ETF32Q3 20232.6%
ISHARES CORE US AGGREGATE BOND ETF32Q4 20212.5%
Vanguard ShortTerm Bond ETF31Q2 202216.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF31Q2 20222.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF31Q2 20221.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-04
APP WD2023-07-21
40-APP/A2023-07-19
40-APP2023-07-19
13F-HR2023-05-03
40-APP2023-04-06
APP WD2023-04-03

View Advisors Preferred, LLC's complete filings history.

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