Advisors Preferred, LLC - Q1 2022 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Angela L Holland — CCO

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

View complete filings history.

Compare quarters

Export Advisors Preferred, LLC's holdings