$384 Million is the total value of Advisors Preferred, LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $50,129,000 | -21.0% | 390,898 | -15.0% | 13.06% | +155.2% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $49,566,000 | -17.9% | 1,576,030 | -0.3% | 12.91% | +165.3% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $22,705,000 | +8.8% | 1,410,596 | +98.2% | 5.91% | +251.8% |
| BSCN | Buy | Invesco BulletShares 2023 Corporate Bond ETFetf | $22,582,000 | +7.1% | 1,078,040 | +7.6% | 5.88% | +246.2% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $22,558,000 | +7.2% | 1,064,560 | +7.6% | 5.88% | +246.6% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $22,477,000 | +6.1% | 453,630 | +6.6% | 5.85% | +242.7% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFetf | $22,410,000 | +6.8% | 1,080,530 | +8.3% | 5.84% | +245.4% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $18,491,000 | – | 461,120 | +100.0% | 4.82% | – |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $16,075,000 | +4.9% | 146,000 | +5.0% | 4.19% | +239.3% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $8,834,000 | -82.3% | 60,937 | -79.6% | 2.30% | -42.8% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $6,584,000 | -38.2% | 45,894 | -29.9% | 1.72% | +99.7% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $6,536,000 | -82.5% | 64,358 | -79.2% | 1.70% | -43.3% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $6,374,000 | -3.0% | 73,620 | +12.0% | 1.66% | +213.2% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $6,233,000 | -3.9% | 123,290 | -2.0% | 1.62% | +210.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $5,339,000 | -38.0% | 86,113 | -32.2% | 1.39% | +100.4% |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETFetf | $5,314,000 | -2.0% | 260,000 | 0.0% | 1.38% | +216.7% | |
| VIGI | Sell | Vanguard International Dividend Appreciation ETFetf | $5,291,000 | -38.4% | 77,111 | -28.5% | 1.38% | +99.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $5,220,000 | -38.8% | 38,891 | -27.8% | 1.36% | +98.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $4,052,000 | -97.1% | 15,158 | -96.1% | 1.06% | -90.8% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $3,967,000 | -7.3% | 99,620 | -6.9% | 1.03% | +199.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDetf | $3,023,000 | -2.8% | 61,370 | -2.2% | 0.79% | +213.5% |
| WEC | Sell | WEC Energy Group, Inc. | $2,742,000 | -37.9% | 27,246 | -37.6% | 0.71% | +100.6% |
| CMS | New | CMS Energy Corporation | $2,628,000 | – | 38,936 | +100.0% | 0.68% | – |
| LYB | Buy | LyondellBasell Industries N.V. | $2,463,000 | +286.7% | 28,165 | +356.7% | 0.64% | +1156.9% |
| HRL | Sell | Hormel Foods Corporation | $2,439,000 | -0.9% | 51,509 | -50.6% | 0.64% | +220.7% |
| ES | New | Eversource Energy | $2,375,000 | – | 28,123 | +100.0% | 0.62% | – |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $2,174,000 | -91.2% | 15,969 | -89.5% | 0.57% | -71.5% |
| ED | Sell | Consolidated Edison, Inc. | $2,034,000 | -60.0% | 21,385 | -59.6% | 0.53% | +29.3% |
| GLD | Buy | SPDR Gold Sharesetf | $1,629,000 | +2.7% | 9,672 | +9.5% | 0.42% | +231.2% |
| PPC | Sell | Pilgrim's Pride Corporation | $1,490,000 | -54.6% | 47,724 | -63.2% | 0.39% | +46.4% |
| WOR | Buy | Worthington Industries, Inc. | $1,392,000 | +14.3% | 31,559 | +32.3% | 0.36% | +270.4% |
| CTXS | New | Citrix Systems, Inc. | $1,315,000 | – | 13,530 | +100.0% | 0.34% | – |
| XEL | New | Xcel Energy, Inc. | $1,254,000 | – | 17,728 | +100.0% | 0.33% | – |
| AMKR | New | Amkor Technology, Inc. | $1,171,000 | – | 69,066 | +100.0% | 0.30% | – |
| AEE | New | Ameren Corporation | $1,091,000 | – | 12,074 | +100.0% | 0.28% | – |
| PEG | New | Public Service Enterprise Group, Inc. | $1,073,000 | – | 16,961 | +100.0% | 0.28% | – |
| D | New | Dominion Energy, Inc. | $1,040,000 | – | 13,028 | +100.0% | 0.27% | – |
| BCC | Buy | Boise Cascade Company | $943,000 | -5.9% | 15,849 | +11.7% | 0.25% | +203.7% |
| RS | New | Reliance Steel & Aluminum Company | $931,000 | – | 5,479 | +100.0% | 0.24% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $924,000 | -14.0% | 19,550 | -14.0% | 0.24% | +177.0% |
| SHYD | Sell | VanEck Short High Yield Muni ETFetf | $927,000 | -13.9% | 41,280 | -10.7% | 0.24% | +177.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $924,000 | -14.0% | 8,830 | -14.2% | 0.24% | +177.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $925,000 | -13.9% | 12,040 | -12.9% | 0.24% | +177.0% |
| SMB | Sell | VanEck Short Muni ETFetf | $926,000 | -13.7% | 54,150 | -13.8% | 0.24% | +180.2% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active ETFetf | $926,000 | -13.7% | 18,650 | -13.3% | 0.24% | +180.2% |
| FLRN | Sell | SPDR Blbg Investment Grade Floating Rate ETFetf | $918,000 | -14.6% | 30,500 | -13.5% | 0.24% | +174.7% |
| GIS | New | General Mills, Inc. | $724,000 | – | 9,599 | +100.0% | 0.19% | – |
| CBT | New | Cabot Corporation | $726,000 | – | 11,383 | +100.0% | 0.19% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $699,000 | – | 4,905 | +100.0% | 0.18% | – |
| FAAR | Buy | First Trust Alternative Absolute Return Strategy ETFetf | $693,000 | +5.6% | 20,781 | +6.4% | 0.18% | +239.6% |
| ABBV | New | AbbVie, Inc. | $680,000 | – | 4,437 | +100.0% | 0.18% | – |
| CTAS | New | Cintas Corporation | $677,000 | – | 1,812 | +100.0% | 0.18% | – |
| IBM | New | International Business Machines Corporation | $675,000 | – | 4,783 | +100.0% | 0.18% | – |
| KMB | New | Kimberly-Clark Corporation | $677,000 | – | 5,009 | +100.0% | 0.18% | – |
| PSA | New | Public Storagereit | $674,000 | – | 2,156 | +100.0% | 0.18% | – |
| GWW | New | WW Grainger, Inc. | $677,000 | – | 1,490 | +100.0% | 0.18% | – |
| ITW | Buy | Illinois Tool Works, Inc. | $671,000 | +36.1% | 3,680 | +56.9% | 0.18% | +337.5% |
| CL | Buy | Colgate-Palmolive Company | $672,000 | +34.9% | 8,388 | +28.8% | 0.18% | +337.5% |
| UHT | New | Universal Health Realty Income Trustreit | $673,000 | – | 12,656 | +100.0% | 0.18% | – |
| KO | Buy | Coca-Cola Company (The) | $672,000 | +34.7% | 10,687 | +34.8% | 0.18% | +337.5% |
| PEP | Buy | PepsiCo, Inc. | $671,000 | +34.7% | 4,027 | +37.3% | 0.18% | +337.5% |
| LECO | New | Lincoln Electric Holdings, Inc. | $669,000 | – | 5,425 | +100.0% | 0.17% | – |
| AIRC | New | Apartment Income REIT Corporationreit | $668,000 | – | 16,060 | +100.0% | 0.17% | – |
| EFC | New | Ellington Financial, Inc.reit | $667,000 | – | 45,448 | +100.0% | 0.17% | – |
| PG | Buy | Procter & Gamble Company (The) | $668,000 | +33.9% | 4,649 | +44.4% | 0.17% | +335.0% |
| AMGN | Buy | Amgen, Inc. | $663,000 | +34.8% | 2,725 | +34.6% | 0.17% | +332.5% |
| MMC | New | Marsh & McLennan Companies, Inc. | $666,000 | – | 4,288 | +100.0% | 0.17% | – |
| MMM | Buy | 3M Company | $660,000 | +33.6% | 5,097 | +54.3% | 0.17% | +330.0% |
| PSB | New | PS Business Parks, Inc.reit | $661,000 | – | 3,533 | +100.0% | 0.17% | – |
| WLTW | New | Willis Towers Watson plc | $660,000 | – | 3,346 | +100.0% | 0.17% | – |
| MRK | New | Merck & Company, Inc. | $656,000 | – | 7,192 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $655,000 | – | 3,690 | +100.0% | 0.17% | – |
| HSY | Buy | Hershey Company (The) | $652,000 | +31.2% | 3,031 | +33.4% | 0.17% | +325.0% |
| HOLX | New | Hologic, Inc. | $649,000 | – | 9,372 | +100.0% | 0.17% | – |
| FDS | Buy | FactSet Research Systems, Inc. | $644,000 | +33.3% | 1,674 | +48.8% | 0.17% | +330.8% |
| VZ | Buy | Verizon Communications, Inc. | $646,000 | +27.9% | 12,730 | +31.4% | 0.17% | +309.8% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $646,000 | -88.1% | 1,093 | -86.1% | 0.17% | -61.7% |
| DGX | New | Quest Diagnostics, Inc. | $636,000 | – | 4,782 | +100.0% | 0.17% | – |
| CF | New | CF Industries Holdings, Inc. | $615,000 | – | 7,172 | +100.0% | 0.16% | – |
| MOS | New | Mosaic Company (The) | $607,000 | – | 12,854 | +100.0% | 0.16% | – |
| ATI | New | ATI, Inc. | $551,000 | – | 24,261 | +100.0% | 0.14% | – |
| DVN | New | Devon Energy Corporation | $490,000 | – | 8,885 | +100.0% | 0.13% | – |
| MRO | New | Marathon Oil Corporation | $486,000 | – | 21,612 | +100.0% | 0.13% | – |
| CPB | Sell | Campbell Soup Company | $484,000 | -81.5% | 10,071 | -82.6% | 0.13% | -40.0% |
| SJM | Sell | J M Smucker Company (The) | $450,000 | -90.6% | 3,512 | -89.9% | 0.12% | -69.5% |
| WTMF | Sell | WisdomTree Managed Futures Strategy Fundetf | $432,000 | -24.1% | 12,297 | -22.4% | 0.11% | +145.7% |
| EQT | New | EQT Corporation | $425,000 | – | 12,352 | +100.0% | 0.11% | – |
| OXY | New | Occidental Petroleum Corporation | $428,000 | – | 7,265 | +100.0% | 0.11% | – |
| HXL | New | Hexcel Corporation | $392,000 | – | 7,485 | +100.0% | 0.10% | – |
| CNX | New | CNX Resources Corporation | $387,000 | – | 23,511 | +100.0% | 0.10% | – |
| HALO | Sell | Halozyme Therapeutics, Inc. | $355,000 | -22.0% | 8,059 | -26.3% | 0.09% | +148.6% |
| MRGR | Buy | ProShares Merger ETFetf | $322,000 | +232.0% | 8,009 | +235.5% | 0.08% | +950.0% |
| RRC | New | Range Resources Corporation | $320,000 | – | 12,935 | +100.0% | 0.08% | – |
| ICVT | New | iShares Convertible Bond ETFetf | $320,000 | – | 4,611 | +100.0% | 0.08% | – |
| SIG | New | Signet Jewelers Ltd. | $298,000 | – | 5,578 | +100.0% | 0.08% | – |
| GII | New | SPDR S&P Global Infrastructure ETFetf | $279,000 | – | 5,229 | +100.0% | 0.07% | – |
| PTEN | New | Patterson-UTI Energy, Inc. | $239,000 | – | 15,149 | +100.0% | 0.06% | – |
| COMT | Buy | iShares GSCI Commodity Dynamicetf | $224,000 | +211.1% | 5,465 | +205.3% | 0.06% | +866.7% |
| VPU | New | Vanguard Utilities ETFetf | $213,000 | – | 1,397 | +100.0% | 0.06% | – |
| CC | Sell | Chemours Company (The) | $210,000 | -42.3% | 6,547 | -42.0% | 0.06% | +89.7% |
| TPX | Sell | Tempur Sealy International, Inc. | $202,000 | -92.5% | 9,446 | -90.2% | 0.05% | -75.6% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetf | $200,000 | -33.1% | 8,067 | -30.9% | 0.05% | +116.7% |
| TOLZ | New | ProShares DJ Brookfield Global Infrastructure ETFetf | $187,000 | – | 4,068 | +100.0% | 0.05% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundetf | $180,000 | – | 4,525 | +100.0% | 0.05% | – |
| TLT | Buy | iShares 20 plus Year Treasury Bond ETFetf | $172,000 | +160.6% | 15,800 | +3060.0% | 0.04% | +800.0% |
| SM | New | SM Energy Company | $161,000 | – | 4,714 | +100.0% | 0.04% | – |
| GNR | Sell | SPDR S&P Global Natural Resources ETFetf | $146,000 | -67.1% | 2,812 | -59.5% | 0.04% | +5.6% |
| SOXX | New | iShares Semiconductor ETFetf | $137,000 | – | 392 | +100.0% | 0.04% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $138,000 | -70.8% | 1,089 | -63.4% | 0.04% | -5.3% |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $138,000 | – | 1,357 | +100.0% | 0.04% | – |
| GVI | New | iShares Intermediate Government/Credit Bond ETFetf | $139,000 | – | 1,319 | +100.0% | 0.04% | – |
| NUAG | Sell | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $138,000 | -67.5% | 6,388 | -65.5% | 0.04% | +5.9% |
| ATGE | New | Adtalem Global Education, Inc. | $125,000 | – | 3,465 | +100.0% | 0.03% | – |
| KLIC | New | Kulicke & Soffa Industries, Inc. | $125,000 | – | 2,931 | +100.0% | 0.03% | – |
| GBF | Sell | iShares Government/Credit Bond ETFetf | $124,000 | -70.6% | 1,150 | -69.1% | 0.03% | -5.9% |
| LTHM | New | Livent Corporation | $118,000 | – | 5,188 | +100.0% | 0.03% | – |
| IOO | Sell | iShares Global 100 ETFetf | $115,000 | -75.6% | 1,789 | -71.1% | 0.03% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $113,000 | -61.6% | 300 | -53.8% | 0.03% | +20.8% |
| OILK | New | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $107,000 | – | 1,971 | +100.0% | 0.03% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $104,000 | – | 1,480 | +100.0% | 0.03% | – |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETFetf | $82,000 | +6.5% | 1,341 | +18.7% | 0.02% | +250.0% |
| RYU | New | Invesco S&P 500 Equal Weight Utilities ETFetf | $68,000 | – | 598 | +100.0% | 0.02% | – |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFetf | $70,000 | +112.1% | 898 | +131.4% | 0.02% | +500.0% |
| IGF | New | iShares Global Infrastructure ETFetf | $68,000 | – | 1,449 | +100.0% | 0.02% | – |
| FXU | New | First Trust Utilities AlphaDEX Fundetf | $64,000 | – | 1,992 | +100.0% | 0.02% | – |
| NANR | Buy | SPDR S&P North American Natural Resources ETFetf | $54,000 | +20.0% | 1,088 | +42.2% | 0.01% | +250.0% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $48,000 | -99.9% | 666 | -99.9% | 0.01% | -99.7% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $42,000 | – | 2,355 | +100.0% | 0.01% | – |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $40,000 | -73.0% | 2,062 | -70.5% | 0.01% | -16.7% |
| QVAL | Sell | Alpha Architect US Quantitative Value ETFetf | $30,000 | -37.5% | 988 | -25.3% | 0.01% | +100.0% |
| IUS | Sell | Invesco RAFI Strategic US ETFetf | $32,000 | -81.0% | 908 | -78.0% | 0.01% | -42.9% |
| UUP | Sell | Invesco DB US Dollar Index Bullish Fundetf | $25,000 | -49.0% | 900 | -51.4% | 0.01% | +75.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFetf | $24,000 | -60.7% | 552 | -43.6% | 0.01% | +20.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $20,000 | +25.0% | 200 | +33.3% | 0.01% | +400.0% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $16,000 | – | 135 | +100.0% | 0.00% | – |
| LEAD | Sell | Siren DIVCON Leaders Dividendetf | $11,000 | -87.1% | 225 | -85.5% | 0.00% | -57.1% |
| PXI | New | Invesco DWA Energy Momentum ETFetf | $6,000 | – | 170 | +100.0% | 0.00% | – |
| FCG | Sell | First Trust Natural Gas ETFetf | $8,000 | -79.5% | 345 | -78.0% | 0.00% | -33.3% |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CALF | Exit | Pacer US Small Cap Cash Cows 100 ETFetf | $0 | – | -485 | -100.0% | -0.00% | – |
| XSHQ | Exit | Invesco S&P SmallCap Quality ETFetf | $0 | – | -747 | -100.0% | -0.00% | – |
| CMDY | Exit | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $0 | – | -447 | -100.0% | -0.00% | – |
| IYK | Exit | iShares US Consumer Goods ETFetf | $0 | – | -264 | -100.0% | -0.00% | – |
| EES | Exit | WisdomTree US SmallCap Fundetf | $0 | – | -1,128 | -100.0% | -0.00% | – |
| SLX | Exit | VanEck Steel ETFetf | $0 | – | -996 | -100.0% | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFetf | $0 | – | -2,554 | -100.0% | -0.01% | – |
| FLQM | Exit | Franklin LibertyQ US Mid Cap Equity ETFetf | $0 | – | -2,489 | -100.0% | -0.01% | – |
| SPGP | Exit | Invesco S&P 500 GARP ETFetf | $0 | – | -1,257 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Gold Miners ETFetf | $0 | – | -2,706 | -100.0% | -0.01% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFetf | $0 | – | -2,443 | -100.0% | -0.01% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETFetf | $0 | – | -2,658 | -100.0% | -0.01% | – |
| PBJ | Exit | Invesco Dynamic Food & Beverage ETFetf | $0 | – | -3,141 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -1,189 | -100.0% | -0.02% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX Fundetf | $0 | – | -3,895 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -3,676 | -100.0% | -0.02% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFetf | $0 | – | -5,376 | -100.0% | -0.02% | – |
| PHDG | Exit | Invesco S&P 500 Downside Hedge ETFetf | $0 | – | -9,399 | -100.0% | -0.03% | – |
| GCC | Exit | WisdomTree Enhanced Commodity Strategy Fundetf | $0 | – | -13,779 | -100.0% | -0.03% | – |
| TLH | Exit | iShares 10 to 20 Year Treasury Bond ETFetf | $0 | – | -3,057 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -3,739 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETFetf | $0 | – | -15,218 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFetf | $0 | – | -13,919 | -100.0% | -0.03% | – |
| VGIT | Exit | Vanguard Intermediate Term Treasury ETFetf | $0 | – | -6,666 | -100.0% | -0.03% | – |
| USDU | Exit | WisdomTree Bloomberg U.S. Dollar Bullish Fundetf | $0 | – | -16,278 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -1,791 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -714 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics, Inc. | $0 | – | -2,287 | -100.0% | -0.04% | – |
| SLGN | Exit | Silgan Holdings, Inc. | $0 | – | -10,592 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -2,516 | -100.0% | -0.04% | – |
| NPK | Exit | National Presto Industries, Inc. | $0 | – | -6,395 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -957 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -2,038 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corporationreit | $0 | – | -1,951 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -2,143 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -2,591 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -5,502 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal Company | $0 | – | -8,235 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Company The | $0 | – | -1,965 | -100.0% | -0.04% | – |
| K | Exit | Kellogg Company | $0 | – | -7,663 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -2,653 | -100.0% | -0.04% | – |
| JBSS | Exit | John B Sanfilippo & Son, Inc. | $0 | – | -5,936 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Company, Inc. | $0 | – | -4,963 | -100.0% | -0.04% | – |
| NRG | Exit | NRG Energy, Inc. | $0 | – | -14,526 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals, Inc. | $0 | – | -2,921 | -100.0% | -0.06% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -3,935 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -9,904 | -100.0% | -0.09% | – |
| TVTY | Exit | Tivity Health, Inc. | $0 | – | -37,063 | -100.0% | -0.10% | – |
| SPWR | Exit | SunPower Corporation | $0 | – | -57,163 | -100.0% | -0.10% | – |
| YETI | Exit | YETI Holdings, Inc. | $0 | – | -26,060 | -100.0% | -0.13% | – |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -18,063 | -100.0% | -0.13% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -61,463 | -100.0% | -0.16% | – |
| FCX | Exit | Freeport-McMoRan, Inc. | $0 | – | -44,872 | -100.0% | -0.18% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -19,693 | -100.0% | -0.20% | – |
| AMCR | Exit | Amcor plc | $0 | – | -210,501 | -100.0% | -0.20% | – |
| SO | Exit | Southern Company The | $0 | – | -34,440 | -100.0% | -0.21% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -19,499 | -100.0% | -0.21% | – |
| NI | Exit | NiSource, Inc. | $0 | – | -85,212 | -100.0% | -0.22% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -52,780 | -100.0% | -0.36% | – |
| CAG | Exit | Conagra Brands, Inc. | $0 | – | -142,550 | -100.0% | -0.39% | – |
| QQQE | Exit | Direxion NASDAQ 100 Equal Weighted Index Sharesetf | $0 | – | -156,820 | -100.0% | -0.98% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -167,344 | -100.0% | -1.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFetf | $0 | – | -368,900 | -100.0% | -3.61% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -176,770 | -100.0% | -3.85% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -702,114 | -100.0% | -5.04% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -331,710 | -100.0% | -7.71% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -572,400 | -100.0% | -19.20% | – |
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 2022-08-11
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.