$1.24 Billion is the total value of Advisors Preferred, LLC's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETFetf | $238,302,000 | – | 572,400 | +100.0% | 19.20% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $141,774,000 | +1907.8% | 391,803 | +2128.9% | 11.42% | +1565.2% |
| VUG | New | Vanguard Growth ETFetf | $95,692,000 | – | 331,710 | +100.0% | 7.71% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $63,527,000 | +28515.8% | 824,375 | +21141.3% | 5.12% | +23168.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $63,489,000 | -9.5% | 459,829 | -8.6% | 5.12% | -24.9% |
| XLB | Buy | Materials Select Sector SPDR Fundetf | $62,544,000 | +36475.4% | 702,114 | +36621.4% | 5.04% | +29541.2% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $60,388,000 | +17557.3% | 1,580,004 | +18174.4% | 4.87% | +14645.5% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $49,888,000 | -29.4% | 299,378 | -28.3% | 4.02% | -41.4% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $47,742,000 | – | 176,770 | +100.0% | 3.85% | – |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetf | $44,758,000 | -66.8% | 368,900 | -65.0% | 3.61% | -72.5% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $37,284,000 | -20.5% | 310,056 | -19.1% | 3.00% | -34.0% |
| IWN | New | iShares Russell 2000 Value ETFetf | $24,682,000 | – | 151,691 | +100.0% | 1.99% | – |
| GSY | Sell | Invesco Ultra Short Duration ETFetf | $21,194,000 | -3.0% | 425,680 | -2.1% | 1.71% | -19.5% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETFetf | $21,091,000 | -5.2% | 1,001,950 | +1272.5% | 1.70% | -21.4% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFetf | $21,039,000 | -2.4% | 989,560 | -1.8% | 1.70% | -19.0% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFetf | $20,976,000 | -4.8% | 997,460 | -1.3% | 1.69% | -21.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $20,860,000 | -4.3% | 711,690 | +1.0% | 1.68% | -20.6% |
| SHV | Sell | iShares Short Treasury Bond ETFetf | $15,319,000 | -8.1% | 139,000 | -7.9% | 1.23% | -23.7% |
| EFA | New | iShares MSCI EAFE ETFetf | $12,432,000 | – | 167,344 | +100.0% | 1.00% | – |
| QQQE | New | Direxion NASDAQ 100 Equal Weighted Index Sharesetf | $12,155,000 | – | 156,820 | +100.0% | 0.98% | – |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $10,655,000 | -6.5% | 65,486 | -1.6% | 0.86% | -22.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $8,614,000 | -5.2% | 127,015 | -5.0% | 0.69% | -21.3% |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFetf | $8,593,000 | -6.0% | 107,914 | +0.8% | 0.69% | -22.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $8,525,000 | -6.7% | 53,879 | -3.9% | 0.69% | -22.5% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $6,573,000 | +24.1% | 65,730 | +26.0% | 0.53% | +3.1% |
| IGSB | Buy | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFetf | $6,485,000 | +22.7% | 125,800 | +28.1% | 0.52% | +1.9% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $5,449,000 | +61.2% | 7,842 | +45.4% | 0.44% | +33.8% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETFetf | $5,424,000 | +24.1% | 260,000 | +30.0% | 0.44% | +3.1% |
| ED | New | Consolidated Edison, Inc. | $5,085,000 | – | 52,912 | +100.0% | 0.41% | – |
| CAG | New | Conagra Brands, Inc. | $4,858,000 | – | 142,550 | +100.0% | 0.39% | – |
| SJM | Sell | J M Smucker Company The | $4,768,000 | -44.4% | 34,674 | -44.7% | 0.38% | -53.9% |
| STLD | Buy | Steel Dynamics, Inc. | $4,486,000 | -55.9% | 52,780 | +220.0% | 0.36% | -63.4% |
| WEC | New | WEC Energy Group, Inc. | $4,416,000 | – | 43,670 | +100.0% | 0.36% | – |
| ULST | Buy | SPDR SSgA Ultra Short Term Bond ETFetf | $4,278,000 | +32.0% | 106,960 | +33.1% | 0.34% | +9.5% |
| PPC | Buy | Pilgrim's Pride Corporation | $3,284,000 | +163.8% | 129,533 | +192.5% | 0.26% | +119.0% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONDetf | $3,109,000 | +26.3% | 62,770 | +27.3% | 0.25% | +5.0% |
| NI | New | NiSource, Inc. | $2,734,000 | – | 85,212 | +100.0% | 0.22% | – |
| TPX | Buy | Tempur Sealy International, Inc. | $2,693,000 | -1.2% | 96,011 | +66.8% | 0.22% | -18.1% |
| DTE | New | DTE Energy Company | $2,631,000 | – | 19,499 | +100.0% | 0.21% | – |
| CPB | Sell | Campbell Soup Company | $2,610,000 | -72.5% | 57,927 | -73.3% | 0.21% | -77.2% |
| SO | New | Southern Company The | $2,553,000 | – | 34,440 | +100.0% | 0.21% | – |
| HRL | Sell | Hormel Foods Corporation | $2,462,000 | -76.5% | 104,202 | -51.1% | 0.20% | -80.5% |
| AMCR | New | Amcor plc | $2,429,000 | – | 210,501 | +100.0% | 0.20% | – |
| EW | New | Edwards Lifesciences Corporation | $2,424,000 | – | 19,693 | +100.0% | 0.20% | – |
| FCX | Buy | Freeport-McMoRan, Inc. | $2,287,000 | +186.6% | 44,872 | +133.1% | 0.18% | +139.0% |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,994,000 | -72.7% | 61,463 | -75.0% | 0.16% | -77.3% |
| SIGI | New | Selective Insurance Group, Inc. | $1,656,000 | – | 18,063 | +100.0% | 0.13% | – |
| YETI | New | YETI Holdings, Inc. | $1,599,000 | – | 26,060 | +100.0% | 0.13% | – |
| GLD | New | SPDR Gold Sharesetf | $1,586,000 | – | 8,835 | +100.0% | 0.13% | – |
| SPWR | New | SunPower Corporation | $1,224,000 | – | 57,163 | +100.0% | 0.10% | – |
| WOR | New | Worthington Industries, Inc. | $1,218,000 | – | 23,860 | +100.0% | 0.10% | – |
| TVTY | New | Tivity Health, Inc. | $1,209,000 | – | 37,063 | +100.0% | 0.10% | – |
| TER | New | Teradyne, Inc. | $1,153,000 | – | 9,904 | +100.0% | 0.09% | – |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,074,000 | +9.5% | 13,830 | +13.7% | 0.09% | -8.4% |
| FLRN | Buy | SPDR Blbg Investment Grade Floating Rate ETFetf | $1,075,000 | +9.7% | 35,250 | +10.1% | 0.09% | -8.4% |
| SHYD | Buy | VanEck Short High Yield Muni ETFetf | $1,077,000 | +10.1% | 46,220 | +18.7% | 0.09% | -8.4% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $1,075,000 | +9.6% | 10,290 | +12.6% | 0.09% | -8.4% |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $1,075,000 | +9.7% | 22,740 | +14.0% | 0.09% | -8.4% |
| SMB | Buy | VanEck Short Muni ETFetf | $1,073,000 | +9.7% | 62,840 | +14.8% | 0.09% | -9.5% |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active ETFetf | $1,073,000 | +9.5% | 21,520 | +12.5% | 0.09% | -9.5% |
| BCC | Sell | Boise Cascade Company | $1,002,000 | -54.1% | 14,187 | -53.9% | 0.08% | -61.8% |
| LOW | New | Lowe's Companies, Inc. | $796,000 | – | 3,935 | +100.0% | 0.06% | – |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $777,000 | – | 2,921 | +100.0% | 0.06% | – |
| FAAR | Buy | First Trust Alternative Absolute Return Strategy ETFetf | $656,000 | +262.4% | 19,524 | +212.9% | 0.05% | +194.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $637,000 | -62.6% | 6,167 | -66.2% | 0.05% | -69.1% |
| WTMF | New | WisdomTree Managed Futures Strategy Fundetf | $569,000 | – | 15,847 | +100.0% | 0.05% | – |
| NRG | New | NRG Energy, Inc. | $558,000 | – | 14,526 | +100.0% | 0.04% | – |
| VZ | Buy | Verizon Communications, Inc. | $505,000 | +22.0% | 9,686 | +22.5% | 0.04% | +2.5% |
| K | Buy | Kellogg Company | $503,000 | +16.2% | 7,663 | +14.4% | 0.04% | -2.4% |
| CHD | New | Church & Dwight Company, Inc. | $503,000 | – | 4,963 | +100.0% | 0.04% | – |
| JBSS | Sell | John B Sanfilippo & Son, Inc. | $508,000 | -78.8% | 5,936 | -79.6% | 0.04% | -82.3% |
| SAFM | New | Sanderson Farms, Inc. | $505,000 | – | 2,653 | +100.0% | 0.04% | – |
| HON | Sell | Honeywell International, Inc. | $493,000 | -93.4% | 2,516 | -93.1% | 0.04% | -94.5% |
| ITW | Sell | Illinois Tool Works, Inc. | $493,000 | -92.8% | 2,345 | -91.7% | 0.04% | -94.0% |
| TSN | New | Tyson Foods, Inc. | $501,000 | – | 5,502 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing, Inc. | $500,000 | – | 2,143 | +100.0% | 0.04% | – |
| AMGN | Buy | Amgen, Inc. | $492,000 | +19.4% | 2,025 | +11.4% | 0.04% | 0.0% |
| AMT | New | American Tower Corporationreit | $501,000 | – | 1,951 | +100.0% | 0.04% | – |
| GD | Sell | General Dynamics Corporation | $494,000 | +15.7% | 2,038 | -1.0% | 0.04% | -2.4% |
| HSY | New | Hershey Company (The) | $497,000 | – | 2,272 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group, Inc. | $491,000 | – | 957 | +100.0% | 0.04% | – |
| NPK | New | National Presto Industries, Inc. | $500,000 | – | 6,395 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis, Inc. | $495,000 | – | 2,591 | +100.0% | 0.04% | – |
| SHW | New | Sherwin-Williams Company The | $501,000 | – | 1,965 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Company | $491,000 | – | 8,235 | +100.0% | 0.04% | – |
| PEP | New | PepsiCo, Inc. | $498,000 | – | 2,933 | +100.0% | 0.04% | – |
| DG | Buy | Dollar General Corporation | $498,000 | +21.2% | 2,200 | +26.1% | 0.04% | 0.0% |
| MMM | Buy | 3M Company | $494,000 | +15.7% | 3,303 | +37.5% | 0.04% | -2.4% |
| PG | New | Procter & Gamble Company The | $499,000 | – | 3,219 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Company | $498,000 | – | 6,511 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Company The | $499,000 | +15.8% | 7,930 | +9.2% | 0.04% | -4.8% |
| FDS | Sell | FactSet Research Systems, Inc. | $483,000 | -92.8% | 1,125 | -92.0% | 0.04% | -94.0% |
| VRSK | Sell | Verisk Analytics, Inc. | $490,000 | -93.6% | 2,287 | -93.4% | 0.04% | -94.8% |
| SLGN | New | Silgan Holdings, Inc. | $490,000 | – | 10,592 | +100.0% | 0.04% | – |
| IOO | New | iShares Global 100 ETFetf | $472,000 | – | 6,188 | +100.0% | 0.04% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $472,000 | -97.9% | 2,976 | -97.7% | 0.04% | -98.2% |
| UNP | New | Union Pacific Corporation | $466,000 | – | 1,791 | +100.0% | 0.04% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $477,000 | – | 714 | +100.0% | 0.04% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $455,000 | – | 10,938 | +100.0% | 0.04% | – |
| GNR | New | SPDR S&P Global Natural Resources ETFetf | $444,000 | – | 6,949 | +100.0% | 0.04% | – |
| USDU | New | WisdomTree Bloomberg U.S. Dollar Bullish Fundetf | $431,000 | – | 16,278 | +100.0% | 0.04% | – |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFetf | $421,000 | -7.9% | 15,218 | -1.9% | 0.03% | -22.7% |
| VGIT | Sell | Vanguard Intermediate Term Treasury ETFetf | $416,000 | -9.2% | 6,666 | -3.8% | 0.03% | -22.7% |
| GBF | Sell | iShares Government/Credit Bond ETFetf | $422,000 | -7.7% | 3,725 | -1.8% | 0.03% | -22.7% |
| SPIP | Sell | SPDR Portfolio TIPS ETFetf | $417,000 | -5.7% | 13,919 | -1.5% | 0.03% | -20.9% |
| NUAG | Buy | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $424,000 | -2.1% | 18,511 | +4.6% | 0.03% | -19.0% |
| TLH | Buy | iShares 10 to 20 Year Treasury Bond ETFetf | $411,000 | -4.2% | 3,057 | +3.7% | 0.03% | -21.4% |
| AMD | Sell | Advanced Micro Devices, Inc. | $405,000 | -87.6% | 3,739 | -82.8% | 0.03% | -89.6% |
| CC | New | Chemours Company (The) | $364,000 | – | 11,289 | +100.0% | 0.03% | – |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetf | $351,000 | – | 13,779 | +100.0% | 0.03% | – |
| PHDG | Sell | Invesco S&P 500 Downside Hedge ETFetf | $339,000 | -51.0% | 9,399 | -48.1% | 0.03% | -59.7% |
| TDTT | New | FlexShares iBoxx 3 Year Target Duration TIPS Index Fundetf | $299,000 | – | 11,677 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $294,000 | +206.2% | 650 | +225.0% | 0.02% | +166.7% |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetf | $282,000 | – | 5,376 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $282,000 | – | 3,676 | +100.0% | 0.02% | – |
| FXG | New | First Trust Consumer Staples AlphaDEX Fundetf | $251,000 | – | 3,895 | +100.0% | 0.02% | – |
| MRNA | New | Moderna, Inc. | $210,000 | – | 1,189 | +100.0% | 0.02% | – |
| IUS | Buy | Invesco RAFI Strategic US ETFetf | $168,000 | +0.6% | 4,129 | +0.8% | 0.01% | -12.5% |
| PBJ | New | Invesco Dynamic Food & Beverage ETFetf | $148,000 | – | 3,141 | +100.0% | 0.01% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFetf | $148,000 | +208.3% | 6,984 | +124.8% | 0.01% | +140.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $122,000 | -23.8% | 2,443 | -18.5% | 0.01% | -37.5% |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETFetf | $123,000 | – | 2,658 | +100.0% | 0.01% | – |
| SPGP | Sell | Invesco S&P 500 GARP ETFetf | $115,000 | -12.9% | 1,257 | -7.6% | 0.01% | -30.8% |
| FLQM | Sell | Franklin LibertyQ US Mid Cap Equity ETFetf | $112,000 | -36.0% | 2,489 | -32.1% | 0.01% | -47.1% |
| GDX | New | VanEck Gold Miners ETFetf | $107,000 | – | 2,706 | +100.0% | 0.01% | – |
| MRGR | New | ProShares Merger ETFetf | $97,000 | – | 2,387 | +100.0% | 0.01% | – |
| IYE | Sell | iShares U.S. Energy ETFetf | $83,000 | -2.4% | 2,000 | -27.3% | 0.01% | -12.5% |
| LEAD | Sell | Siren DIVCON Leaders Dividendetf | $85,000 | -80.4% | 1,551 | -78.6% | 0.01% | -83.3% |
| RING | New | iShares MSCI Global Gold Miners ETFetf | $82,000 | – | 2,554 | +100.0% | 0.01% | – |
| COMT | New | iShares GSCI Commodity Dynamicetf | $72,000 | – | 1,790 | +100.0% | 0.01% | – |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETFetf | $77,000 | +63.8% | 1,130 | +19.7% | 0.01% | +20.0% |
| SLX | New | VanEck Steel ETFetf | $69,000 | – | 996 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFetf | $61,000 | – | 978 | +100.0% | 0.01% | – |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $66,000 | -100.0% | 500 | -100.0% | 0.01% | -100.0% |
| UUP | Buy | Invesco DB US Dollar Index Bullish Fundetf | $49,000 | +113.0% | 1,850 | +105.6% | 0.00% | +100.0% |
| QVAL | Sell | Alpha Architect US Quantitative Value ETFetf | $48,000 | -73.0% | 1,322 | -72.5% | 0.00% | -76.5% |
| NANR | New | SPDR S&P North American Natural Resources ETFetf | $45,000 | – | 765 | +100.0% | 0.00% | – |
| IYK | New | iShares US Consumer Goods ETFetf | $54,000 | – | 264 | +100.0% | 0.00% | – |
| EES | Sell | WisdomTree US SmallCap Fundetf | $54,000 | -21.7% | 1,128 | -14.8% | 0.00% | -42.9% |
| FCG | Sell | First Trust Natural Gas ETFetf | $39,000 | -7.1% | 1,570 | -33.0% | 0.00% | -25.0% |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetf | $33,000 | -8.3% | 388 | -31.7% | 0.00% | 0.0% |
| XSHQ | Buy | Invesco S&P SmallCap Quality ETFetf | $27,000 | 0.0% | 747 | +7.8% | 0.00% | -33.3% |
| CMDY | Sell | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $27,000 | -71.6% | 447 | -76.5% | 0.00% | -77.8% |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 ETFetf | $19,000 | +90.0% | 485 | +102.9% | 0.00% | +100.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $16,000 | -99.9% | 150 | -100.0% | 0.00% | -100.0% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $11,000 | -92.4% | 100 | -92.1% | 0.00% | -92.9% |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -233 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| BIZD | Exit | VanEck BDC Income ETFetf | $0 | – | -1,387 | -100.0% | -0.00% | – |
| IAI | Exit | iShares U.S. Broker-Dealers & Securities Exchanges ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| PXI | Exit | Invesco DWA Energy Momentum ETFetf | $0 | – | -1,231 | -100.0% | -0.00% | – |
| KBWB | Exit | Invesco KBW Bank ETFetf | $0 | – | -540 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -407 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity MSCI Financials Index ETFetf | $0 | – | -858 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -553 | -100.0% | -0.01% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetf | $0 | – | -1,675 | -100.0% | -0.01% | – |
| BCI | Exit | Bloomberg All Commodity Strategy K1 Free ETFetf | $0 | – | -6,320 | -100.0% | -0.01% | – |
| FMAT | Exit | Fidelity MSCI Materials Index ETFetf | $0 | – | -4,069 | -100.0% | -0.02% | – |
| KCE | Exit | SPDR S&P Capital Markets ETFetf | $0 | – | -1,972 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -6,583 | -100.0% | -0.02% | – |
| RYF | Exit | Invesco S&P 500 Equal Weight Financials ETFetf | $0 | – | -3,449 | -100.0% | -0.02% | – |
| COM | Exit | Direxion Auspice Broad Commodity Strategy ETFetf | $0 | – | -9,511 | -100.0% | -0.03% | – |
| FTGC | Exit | First Trust Global Tactical Commodity Strategy Fundetf | $0 | – | -12,325 | -100.0% | -0.03% | – |
| FREL | Exit | Fidelity MSCI Real Estate Index ETFetf | $0 | – | -10,180 | -100.0% | -0.03% | – |
| REET | Exit | iShares Global REIT ETFetf | $0 | – | -12,154 | -100.0% | -0.04% | – |
| RTM | Exit | Invesco S&P 500 Equal Weight Materials ETFetf | $0 | – | -2,090 | -100.0% | -0.04% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -1,186 | -100.0% | -0.04% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -3,848 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -6,158 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,393 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -4,708 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,771 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -1,739 | -100.0% | -0.04% | – |
| TTC | Exit | Toro Company (The) | $0 | – | -4,134 | -100.0% | -0.04% | – |
| PKE | Exit | Park Aerospace Corporation | $0 | – | -31,132 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Company (The) | $0 | – | -2,397 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,990 | -100.0% | -0.04% | – |
| BR | Exit | Broadridge Financial Solutions, Inc. | $0 | – | -2,329 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -4,279 | -100.0% | -0.04% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -8,926 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Company, Inc. | $0 | – | -5,571 | -100.0% | -0.04% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -2,381 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFetf | $0 | – | -7,595 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR Portfolio Corporate Bondetf | $0 | – | -12,544 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -6,408 | -100.0% | -0.04% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -11,719 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -8,216 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -11,209 | -100.0% | -0.08% | – |
| KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -14,771 | -100.0% | -0.09% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -5,152 | -100.0% | -0.10% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -8,211 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -5,581 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -21,468 | -100.0% | -0.13% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -3,600 | -100.0% | -0.13% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -15,468 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -3,273 | -100.0% | -0.14% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -3,926 | -100.0% | -0.14% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETFetf | $0 | – | -11,223 | -100.0% | -0.14% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -99,504 | -100.0% | -0.14% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -40,900 | -100.0% | -0.16% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -9,360 | -100.0% | -0.18% | – |
| KEYS | Exit | Keysight Technologies, Inc. | $0 | – | -9,474 | -100.0% | -0.19% | – |
| VVV | Exit | Valvoline, Inc. | $0 | – | -58,622 | -100.0% | -0.21% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -154,957 | -100.0% | -0.23% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $0 | – | -30,119 | -100.0% | -0.29% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -36,585 | -100.0% | -0.30% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -27,176 | -100.0% | -0.30% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFetf | $0 | – | -65,369 | -100.0% | -0.30% | – |
| DE | Exit | Deere & Company | $0 | – | -9,410 | -100.0% | -0.32% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -6,013 | -100.0% | -0.36% | – |
| PHB | Exit | Invesco Fundamental High Yield Corporate Bond ETFetf | $0 | – | -191,501 | -100.0% | -0.36% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFetf | $0 | – | -42,732 | -100.0% | -0.36% | – |
| CE | Exit | Celanese Corporation | $0 | – | -22,474 | -100.0% | -0.36% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -21,922 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -13,098 | -100.0% | -0.38% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -202,300 | -100.0% | -0.43% | – |
| SPG | Exit | Simon Property Group, Inc.reit | $0 | – | -28,543 | -100.0% | -0.44% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -12,946 | -100.0% | -0.48% | – |
| IVOL | Exit | Quadratic Interest Rate Volatility and Inflation ETFetf | $0 | – | -230,504 | -100.0% | -0.60% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFetf | $0 | – | -59,728 | -100.0% | -0.60% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -49,002 | -100.0% | -0.61% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend Fundetf | $0 | – | -95,502 | -100.0% | -0.61% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFetf | $0 | – | -59,482 | -100.0% | -0.63% | – |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -195,977 | -100.0% | -0.64% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -12,307 | -100.0% | -0.68% | – |
| SOXX | Exit | iShares Semiconductor ETFetf | $0 | – | -22,526 | -100.0% | -1.21% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundetf | $0 | – | -1,398,742 | -100.0% | -6.97% | – |
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 2022-05-09
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.