$195 Million is the total value of Advisors Preferred, LLC's 147 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | New | iShares 0-3 Month Treasury Bond ETFetf | $106,936,000 | – | 109,230 | +100.0% | 54.79% | – |
GOOGL | New | Alphabet, Inc. | $9,864,000 | – | 100 | +100.0% | 5.05% | – |
IWD | Sell | iShares Russell 1000 Value ETFetf | $8,102,000 | -8.3% | 57,988 | -4.8% | 4.15% | +80.4% |
IWN | Buy | iShares Russell 2000 Value ETFetf | $6,077,000 | +179.5% | 45,982 | +187.9% | 3.11% | +450.2% |
IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $4,063,000 | -37.8% | 41,144 | -36.1% | 2.08% | +22.3% |
BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $2,925,000 | – | 32,000 | +100.0% | 1.50% | – |
AMGN | Buy | Amgen, Inc. | $2,383,000 | +259.4% | 10,341 | +279.5% | 1.22% | +605.8% |
HRL | Sell | Hormel Foods Corporation | $2,360,000 | -3.2% | 51,092 | -0.8% | 1.21% | +90.4% |
CPB | Buy | Campbell Soup Company | $2,258,000 | +366.5% | 47,321 | +369.9% | 1.16% | +818.3% |
IWO | New | iShares Russell 2000 Growth ETFetf | $2,102,000 | – | 9,900 | +100.0% | 1.08% | – |
SJM | Buy | J M Smucker Company (The) | $1,878,000 | +317.3% | 13,453 | +283.1% | 0.96% | +722.2% |
ED | Sell | Consolidated Edison, Inc. | $1,830,000 | -10.0% | 20,879 | -2.4% | 0.94% | +77.0% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,743,000 | -73.5% | 12,574 | -72.6% | 0.89% | -47.9% |
WEC | Sell | WEC Energy Group, Inc. | $1,723,000 | -37.2% | 18,606 | -31.7% | 0.88% | +23.7% |
D | Buy | Dominion Energy, Inc. | $1,580,000 | +51.9% | 22,231 | +70.6% | 0.81% | +198.9% |
FHN | New | FIRST HORIZON CORP | $1,566,000 | – | 67,459 | +100.0% | 0.80% | – |
AEE | Buy | Ameren Corporation | $1,503,000 | +37.8% | 18,170 | +50.5% | 0.77% | +171.1% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,402,000 | -73.1% | 10,713 | -72.5% | 0.72% | -47.2% |
VIGI | Sell | Vanguard International Dividend Appreciation ETFetf | $1,398,000 | -73.6% | 22,142 | -71.3% | 0.72% | -48.0% |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $1,387,000 | -74.0% | 23,434 | -72.8% | 0.71% | -48.9% |
GLD | Sell | SPDR Gold Sharesetf | $1,213,000 | -25.5% | 7,662 | -20.8% | 0.62% | +46.7% |
QQQ | Sell | Invesco QQQ Trust Series 1etf | $1,044,000 | -74.2% | 3,816 | -74.8% | 0.54% | -49.3% |
UHT | Buy | Universal Health Realty Income Trustreit | $606,000 | -10.0% | 13,868 | +9.6% | 0.31% | +77.7% |
REGN | Sell | Regeneron Pharmaceuticals, Inc. | $593,000 | -8.2% | 807 | -26.2% | 0.30% | +81.0% |
GWW | Sell | WW Grainger, Inc. | $580,000 | -14.3% | 1,145 | -23.2% | 0.30% | +68.8% |
MMC | Sell | Marsh & McLennan Companies, Inc. | $575,000 | -13.7% | 3,710 | -13.5% | 0.30% | +70.5% |
AIRC | Sell | Apartment Income REIT Corporationreit | $573,000 | -14.2% | 14,666 | -8.7% | 0.29% | +69.0% |
FDS | Sell | FactSet Research Systems, Inc. | $573,000 | -11.0% | 1,404 | -16.1% | 0.29% | +75.0% |
CTAS | Sell | Cintas Corporation | $573,000 | -15.4% | 1,431 | -21.0% | 0.29% | +67.0% |
PSA | Sell | Public Storagereit | $570,000 | -15.4% | 1,939 | -10.1% | 0.29% | +65.9% |
ITW | Sell | Illinois Tool Works, Inc. | $569,000 | -15.2% | 3,046 | -17.2% | 0.29% | +66.9% |
BR | Sell | Broadridge Financial Solutions, Inc. | $570,000 | -18.5% | 3,825 | -22.0% | 0.29% | +60.4% |
WLTW | Sell | Willis Towers Watson plc | $568,000 | -13.9% | 2,747 | -17.9% | 0.29% | +69.2% |
HOLX | Sell | Hologic, Inc. | $566,000 | -12.8% | 8,555 | -8.7% | 0.29% | +71.6% |
MRK | Sell | Merck & Company, Inc. | $564,000 | -14.0% | 6,439 | -10.5% | 0.29% | +69.0% |
GIS | Sell | General Mills, Inc. | $562,000 | -22.4% | 7,160 | -25.4% | 0.29% | +52.4% |
KO | Sell | Coca-Cola Company (The) | $562,000 | -16.4% | 9,912 | -7.3% | 0.29% | +64.6% |
LECO | Sell | Lincoln Electric Holdings, Inc. | $562,000 | -16.0% | 4,414 | -18.6% | 0.29% | +65.5% |
VZ | Buy | Verizon Communications, Inc. | $563,000 | -12.8% | 14,374 | +12.9% | 0.29% | +71.4% |
EFC | Buy | Ellington Financial, Inc.reit | $563,000 | -15.6% | 49,029 | +7.9% | 0.29% | +65.5% |
MMM | Sell | 3M Company | $563,000 | -14.7% | 4,977 | -2.4% | 0.29% | +67.4% |
DGX | Sell | Quest Diagnostics, Inc. | $560,000 | -11.9% | 4,465 | -6.6% | 0.29% | +72.9% |
ATI | Sell | ATI, Inc. | $560,000 | +1.6% | 19,798 | -18.4% | 0.29% | +99.3% |
HSY | Sell | Hershey Company (The) | $561,000 | -14.0% | 2,496 | -17.7% | 0.29% | +68.8% |
IBM | Sell | International Business Machines Corporation | $559,000 | -17.2% | 4,599 | -3.8% | 0.29% | +62.5% |
PEP | Sell | PepsiCo, Inc. | $556,000 | -17.1% | 3,362 | -16.5% | 0.28% | +62.9% |
PG | Sell | Procter & Gamble Company (The) | $555,000 | -16.9% | 4,321 | -7.1% | 0.28% | +63.2% |
JNJ | Sell | Johnson & Johnson | $553,000 | -15.6% | 3,388 | -8.2% | 0.28% | +65.5% |
CL | Sell | Colgate-Palmolive Company | $553,000 | -17.7% | 7,777 | -7.3% | 0.28% | +61.7% |
KMB | Sell | Kimberly-Clark Corporation | $551,000 | -18.6% | 4,834 | -3.5% | 0.28% | +60.2% |
FAAR | Sell | First Trust Alternative Absolute Return Strategy ETFetf | $546,000 | -21.2% | 17,588 | -15.4% | 0.28% | +55.6% |
CF | Sell | CF Industries Holdings, Inc. | $547,000 | -11.1% | 5,450 | -24.0% | 0.28% | +75.0% |
ABBV | Sell | AbbVie, Inc. | $541,000 | -20.4% | 3,918 | -11.7% | 0.28% | +56.5% |
ALB | New | Albemarle Corporation | $519,000 | – | 1,897 | +100.0% | 0.27% | – |
MOS | Sell | Mosaic Company (The) | $513,000 | -15.5% | 10,377 | -19.3% | 0.26% | +66.5% |
PPC | Sell | Pilgrim's Pride Corporation | $421,000 | -71.7% | 18,148 | -62.0% | 0.22% | -44.3% |
LTHM | Buy | Livent Corporation | $415,000 | +251.7% | 13,531 | +160.8% | 0.21% | +587.1% |
WOR | Sell | Worthington Industries, Inc. | $406,000 | -70.8% | 9,584 | -69.6% | 0.21% | -42.7% |
THS | New | TreeHouse Foods, Inc. | $384,000 | – | 8,858 | +100.0% | 0.20% | – |
VNT | New | Vontier Corporation | $371,000 | – | 21,203 | +100.0% | 0.19% | – |
FLR | New | Fluor Corporation | $355,000 | – | 13,109 | +100.0% | 0.18% | – |
LYB | Sell | LyondellBasell Industries N.V. | $354,000 | -85.6% | 4,522 | -83.9% | 0.18% | -71.8% |
IGF | Buy | iShares Global Infrastructure ETFetf | $351,000 | +416.2% | 8,197 | +465.7% | 0.18% | +900.0% |
HALO | Sell | Halozyme Therapeutics, Inc. | $317,000 | -10.7% | 7,928 | -1.6% | 0.16% | +76.1% |
VPU | Buy | Vanguard Utilities ETFetf | $312,000 | +46.5% | 2,128 | +52.3% | 0.16% | +190.9% |
RHS | New | Invesco S&P 500 Equal Weight Consumer Staples ETFetf | $307,000 | – | 1,961 | +100.0% | 0.16% | – |
GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundetf | $304,000 | +68.9% | 7,753 | +71.3% | 0.16% | +231.9% |
MATX | New | Matson, Inc. | $301,000 | – | 4,629 | +100.0% | 0.15% | – |
AMKR | Sell | Amkor Technology, Inc. | $283,000 | -75.8% | 15,715 | -77.2% | 0.14% | -52.5% |
ICVT | Sell | iShares Convertible Bond ETFetf | $279,000 | -12.8% | 4,005 | -13.1% | 0.14% | +72.3% |
CWB | New | SPDR Bloomberg Convertible Securities ETFetf | $277,000 | – | 4,322 | +100.0% | 0.14% | – |
BCC | Sell | Boise Cascade Company | $263,000 | -72.1% | 4,298 | -72.9% | 0.14% | -45.1% |
SFM | New | Sprouts Farmers Market, Inc. | $256,000 | – | 9,210 | +100.0% | 0.13% | – |
CC | Buy | Chemours Company (The) | $249,000 | +18.6% | 9,583 | +46.4% | 0.13% | +132.7% |
UNFI | New | United Natural Foods, Inc. | $249,000 | – | 6,939 | +100.0% | 0.13% | – |
FXG | New | First Trust Consumer Staples AlphaDEX Fundetf | $215,000 | – | 3,718 | +100.0% | 0.11% | – |
PHDG | New | Invesco S&P 500 Downside Hedge ETFetf | $209,000 | – | 6,113 | +100.0% | 0.11% | – |
GPI | New | Group 1 Automotive, Inc. | $206,000 | – | 1,381 | +100.0% | 0.11% | – |
FXU | Buy | First Trust Utilities AlphaDEX Fundetf | $199,000 | +210.9% | 6,327 | +217.6% | 0.10% | +500.0% |
VRTV | New | Veritiv Corporation | $191,000 | – | 1,854 | +100.0% | 0.10% | – |
SIG | Sell | Signet Jewelers Ltd. | $188,000 | -36.9% | 3,203 | -42.6% | 0.10% | +23.1% |
KN | New | Knowles Corporation | $181,000 | – | 14,616 | +100.0% | 0.09% | – |
CLB | New | Core Laboratories N.V. | $163,000 | – | 11,002 | +100.0% | 0.08% | – |
TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $146,000 | -15.1% | 1,400 | -91.1% | 0.08% | +66.7% |
XLE | Buy | Energy Select Sector SPDR Fundetf | $139,000 | +189.6% | 1,825 | +174.0% | 0.07% | +446.2% |
CNX | Sell | CNX Resources Corporation | $136,000 | -64.9% | 8,424 | -64.2% | 0.07% | -30.7% |
MPC | New | Marathon Petroleum Corporation | $125,000 | – | 1,213 | +100.0% | 0.06% | – |
RYE | Buy | Invesco S&P 500 Equal Weight Energy ETFetf | $124,000 | +51.2% | 1,921 | +43.3% | 0.06% | +204.8% |
PBJ | New | Invesco Dynamic Food & Beverage ETFetf | $121,000 | – | 2,825 | +100.0% | 0.06% | – |
EQT | Sell | EQT Corporation | $113,000 | -73.4% | 2,704 | -78.1% | 0.06% | -47.7% |
BCI | New | abrdn Bloomberg All Commodity Strategy K-1 Free ETFetf | $114,000 | – | 4,357 | +100.0% | 0.06% | – |
IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFetf | $114,000 | +62.9% | 1,285 | +43.1% | 0.06% | +222.2% |
KBH | New | KB Home | $109,000 | – | 3,990 | +100.0% | 0.06% | – |
TMHC | New | Taylor Morrison Home Corporation | $103,000 | – | 4,203 | +100.0% | 0.05% | – |
GII | Sell | SPDR S&P Global Infrastructure ETFetf | $93,000 | -66.7% | 1,891 | -63.8% | 0.05% | -34.2% |
FUTY | New | Fidelity MSCI Utilities Index ETFetf | $93,000 | – | 2,132 | +100.0% | 0.05% | – |
MRGR | Sell | ProShares Merger ETFetf | $91,000 | -71.7% | 2,279 | -71.5% | 0.05% | -44.0% |
DVN | Sell | Devon Energy Corporation | $89,000 | -81.8% | 1,369 | -84.6% | 0.05% | -64.1% |
LEAD | Buy | Siren DIVCON Leaders Dividendetf | $81,000 | +636.4% | 1,745 | +675.6% | 0.04% | +1300.0% |
NANR | Buy | SPDR S&P North American Natural Resources ETFetf | $79,000 | +46.3% | 1,574 | +44.7% | 0.04% | +185.7% |
RRC | Sell | Range Resources Corporation | $74,000 | -76.9% | 2,796 | -78.4% | 0.04% | -54.2% |
CMDY | New | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $73,000 | – | 1,313 | +100.0% | 0.04% | – |
IFRA | New | iShares US Infrastructure ETFetf | $71,000 | – | 2,110 | +100.0% | 0.04% | – |
RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFetf | $71,000 | +4.4% | 643 | +7.5% | 0.04% | +100.0% |
COMT | Sell | iShares GSCI Commodity Dynamicetf | $67,000 | -70.1% | 1,826 | -66.6% | 0.03% | -41.4% |
GNR | Sell | SPDR S&P Global Natural Resources ETFetf | $61,000 | -58.2% | 1,188 | -57.8% | 0.03% | -18.4% |
LIT | New | Global X Lithium & Battery Tech ETFetf | $52,000 | – | 773 | +100.0% | 0.03% | – |
UUP | Buy | Invesco DB US Dollar Index Bullish Fundetf | $51,000 | +104.0% | 1,700 | +88.9% | 0.03% | +271.4% |
PDBC | Buy | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $46,000 | +9.5% | 2,788 | +18.4% | 0.02% | +118.2% |
XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetf | $41,000 | +156.2% | 311 | +130.4% | 0.02% | +425.0% |
IYK | New | iShares US Consumer Goods ETFetf | $41,000 | – | 224 | +100.0% | 0.02% | – |
FLQM | New | Franklin LibertyQ US Mid Cap Equity ETFetf | $40,000 | – | 1,028 | +100.0% | 0.02% | – |
IXJ | New | iShares Global Healthcare ETFetf | $35,000 | – | 458 | +100.0% | 0.02% | – |
ITB | New | iShares U.S. Home Construction ETFetf | $35,000 | – | 648 | +100.0% | 0.02% | – |
RXI | New | iShares Global Consumer Discretionary ETFetf | $35,000 | – | 287 | +100.0% | 0.02% | – |
BKF | New | iShares MSCI BRIC ETFetf | $36,000 | – | 1,109 | +100.0% | 0.02% | – |
IWF | New | iShares Russell 1000 Growth ETFetf | $34,000 | – | 157 | +100.0% | 0.02% | – |
XLK | Sell | Technology Select Sector SPDR Fundetf | $34,000 | -75.4% | 278 | -74.5% | 0.02% | -52.8% |
EWT | New | iShares MSCI Taiwan ETFetf | $33,000 | – | 754 | +100.0% | 0.02% | – |
EWG | New | iShares MSCI Germany ETFetf | $33,000 | – | 1,652 | +100.0% | 0.02% | – |
EZU | New | iShares MSCI Eurozone ETFetf | $33,000 | – | 1,021 | +100.0% | 0.02% | – |
IXN | New | iShares Global Tech ETFetf | $34,000 | – | 779 | +100.0% | 0.02% | – |
XRT | New | SPDR S&P Retail ETFetf | $33,000 | – | 573 | +100.0% | 0.02% | – |
EFG | New | iShares MSCI EAFE Growth ETFetf | $34,000 | – | 461 | +100.0% | 0.02% | – |
SOXX | Sell | iShares Semiconductor ETFetf | $33,000 | -75.9% | 100 | -74.5% | 0.02% | -52.8% |
EWD | New | iShares MSCI Sweden ETFetf | $34,000 | – | 1,228 | +100.0% | 0.02% | – |
XLP | New | Consumer Staples Select Sector SPDR Fundetf | $34,000 | – | 505 | +100.0% | 0.02% | – |
EWY | New | iShares MSCI South Korea ETFetf | $32,000 | – | 663 | +100.0% | 0.02% | – |
OILK | Sell | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $29,000 | -72.9% | 696 | -64.7% | 0.02% | -46.4% |
XSHQ | New | Invesco S&P SmallCap Quality ETFetf | $28,000 | – | 906 | +100.0% | 0.01% | – |
MRNA | New | Moderna, Inc. | $13,000 | – | 105 | +100.0% | 0.01% | – |
JETS | New | US Global Jets ETFetf | $13,000 | – | 830 | +100.0% | 0.01% | – |
New | Allbirds, Inc. | $14,000 | – | 4,389 | +100.0% | 0.01% | – | |
FB | New | Meta Platforms, Inc. | $14,000 | – | 100 | +100.0% | 0.01% | – |
EXPE | New | Expedia Group, Inc. | $9,000 | – | 100 | +100.0% | 0.01% | – |
AMD | New | Advanced Micro Devices, Inc. | $7,000 | – | 104 | +100.0% | 0.00% | – |
MU | New | Micron Technology, Inc. | $8,000 | – | 149 | +100.0% | 0.00% | – |
INTC | New | Intel Corporation | $7,000 | – | 250 | +100.0% | 0.00% | – |
UBER | New | Uber Technologies, Inc. | $7,000 | – | 250 | +100.0% | 0.00% | – |
VIAC | New | Paramount Global | $7,000 | – | 380 | +100.0% | 0.00% | – |
LYFT | New | Lyft, Inc. | $6,000 | – | 450 | +100.0% | 0.00% | – |
FCG | Sell | First Trust Natural Gas ETFetf | $5,000 | -37.5% | 187 | -45.8% | 0.00% | +50.0% |
F | New | Ford Motor Company | $5,000 | – | 466 | +100.0% | 0.00% | – |
PXI | Sell | Invesco DWA Energy Momentum ETFetf | $6,000 | 0.0% | 136 | -20.0% | 0.00% | +50.0% |
COF | New | Capital One Financial Corporation | $3,000 | – | 33 | +100.0% | 0.00% | – |
PTON | New | Peloton Interactive, Inc. | $3,000 | – | 430 | +100.0% | 0.00% | – |
New | AMC Entertainment Holdings, Inc.pref | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
XME | Exit | SPDR S&P Metals & Mining ETFetf | $0 | – | -552 | -100.0% | -0.01% | – |
QVAL | Exit | Alpha Architect US Quantitative Value ETFetf | $0 | – | -988 | -100.0% | -0.01% | – |
IUS | Exit | Invesco RAFI Strategic US ETFetf | $0 | – | -908 | -100.0% | -0.01% | – |
FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -2,062 | -100.0% | -0.01% | – |
XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -1,480 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -300 | -100.0% | -0.03% | – |
IOO | Exit | iShares Global 100 ETFetf | $0 | – | -1,789 | -100.0% | -0.03% | – |
GBF | Exit | iShares Government/Credit Bond ETFetf | $0 | – | -1,150 | -100.0% | -0.03% | – |
ATGE | Exit | Adtalem Global Education, Inc. | $0 | – | -3,465 | -100.0% | -0.03% | – |
KLIC | Exit | Kulicke & Soffa Industries, Inc. | $0 | – | -2,931 | -100.0% | -0.03% | – |
NUAG | Exit | Nuveen Enhanced Yield US Aggregate Bond ETFetf | $0 | – | -6,388 | -100.0% | -0.04% | – |
STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -1,357 | -100.0% | -0.04% | – |
GVI | Exit | iShares Intermediate Government/Credit Bond ETFetf | $0 | – | -1,319 | -100.0% | -0.04% | – |
SM | Exit | SM Energy Company | $0 | – | -4,714 | -100.0% | -0.04% | – |
TOLZ | Exit | ProShares DJ Brookfield Global Infrastructure ETFetf | $0 | – | -4,068 | -100.0% | -0.05% | – |
TDTT | Exit | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetf | $0 | – | -8,067 | -100.0% | -0.05% | – |
TPX | Exit | Tempur Sealy International, Inc. | $0 | – | -9,446 | -100.0% | -0.05% | – |
PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -15,149 | -100.0% | -0.06% | – |
HXL | Exit | Hexcel Corporation | $0 | – | -7,485 | -100.0% | -0.10% | – |
OXY | Exit | Occidental Petroleum Corporation | $0 | – | -7,265 | -100.0% | -0.11% | – |
WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -12,297 | -100.0% | -0.11% | – |
MRO | Exit | Marathon Oil Corporation | $0 | – | -21,612 | -100.0% | -0.13% | – |
PSB | Exit | PS Business Parks, Inc.reit | $0 | – | -3,533 | -100.0% | -0.17% | – |
CBT | Exit | Cabot Corporation | $0 | – | -11,383 | -100.0% | -0.19% | – |
FLRN | Exit | SPDR Blbg Investment Grade Floating Rate ETFetf | $0 | – | -30,500 | -100.0% | -0.24% | – |
SUB | Exit | iShares Short-Term National Muni Bond ETFetf | $0 | – | -8,830 | -100.0% | -0.24% | – |
SHYD | Exit | VanEck Short High Yield Muni ETFetf | $0 | – | -41,280 | -100.0% | -0.24% | – |
SHM | Exit | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFetf | $0 | – | -19,550 | -100.0% | -0.24% | – |
SMMU | Exit | PIMCO Short Term Municipal Bond Active ETFetf | $0 | – | -18,650 | -100.0% | -0.24% | – |
SMB | Exit | VanEck Short Muni ETFetf | $0 | – | -54,150 | -100.0% | -0.24% | – |
BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -12,040 | -100.0% | -0.24% | – |
RS | Exit | Reliance Steel & Aluminum Company | $0 | – | -5,479 | -100.0% | -0.24% | – |
PEG | Exit | Public Service Enterprise Group, Inc. | $0 | – | -16,961 | -100.0% | -0.28% | – |
XEL | Exit | Xcel Energy, Inc. | $0 | – | -17,728 | -100.0% | -0.33% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -13,530 | -100.0% | -0.34% | – |
ES | Exit | Eversource Energy | $0 | – | -28,123 | -100.0% | -0.62% | – |
CMS | Exit | CMS Energy Corporation | $0 | – | -38,936 | -100.0% | -0.68% | – |
NEAR | Exit | BLACKROCK SHORT MATURITY BONDetf | $0 | – | -61,370 | -100.0% | -0.79% | – |
ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFetf | $0 | – | -99,620 | -100.0% | -1.03% | – |
BSCP | Exit | Invesco BulletShares 2025 Corporate Bond ETFetf | $0 | – | -260,000 | -100.0% | -1.38% | – |
IGSB | Exit | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $0 | – | -123,290 | -100.0% | -1.62% | – |
MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -73,620 | -100.0% | -1.66% | – |
SHV | Exit | iShares Short Treasury Bond ETFetf | $0 | – | -146,000 | -100.0% | -4.19% | – |
EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -461,120 | -100.0% | -4.82% | – |
BSCO | Exit | Invesco BulletShares 2024 Corporate Bond ETFetf | $0 | – | -1,080,530 | -100.0% | -5.84% | – |
GSY | Exit | Invesco Ultra Short Duration ETFetf | $0 | – | -453,630 | -100.0% | -5.85% | – |
BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETFetf | $0 | – | -1,064,560 | -100.0% | -5.88% | – |
BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETFetf | $0 | – | -1,078,040 | -100.0% | -5.88% | – |
SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFetf | $0 | – | -1,410,596 | -100.0% | -5.91% | – |
XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -1,576,030 | -100.0% | -12.91% | – |
XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -390,898 | -100.0% | -13.06% | – |
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 2022-11-07
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.