$235 Million is the total value of Advisors Preferred, LLC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | Health Care Select Sector SPDR Fundetf | $70,538,628 | – | 520,734 | +100.0% | 30.06% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $18,613,408 | – | 487,007 | +100.0% | 7.93% | – |
| SGOV | Buy | iShares 0-3 Month Treasury Bond ETFetf | $11,551,453 | -89.2% | 115,330 | +5.6% | 4.92% | -91.0% |
| EFA | New | iShares MSCI EAFE ETFetf | $8,605,885 | – | 129,959 | +100.0% | 3.67% | – |
| HXL | New | Hexcel Corporation | $6,501,779 | – | 110,368 | +100.0% | 2.77% | – |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $6,449,519 | -20.4% | 42,543 | -26.6% | 2.75% | -33.8% |
| MRK | Sell | Merck & Company, Inc. | $6,068,244 | +975.9% | 5,460 | -15.2% | 2.59% | +794.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $6,053,138 | +247.3% | 39,881 | +217.2% | 2.58% | +188.8% |
| VIGI | Buy | Vanguard International Dividend Appreciation ETFetf | $4,847,644 | +246.8% | 69,173 | +212.4% | 2.07% | +188.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $4,841,263 | +245.3% | 34,306 | +220.2% | 2.06% | +187.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $4,826,464 | +248.0% | 75,567 | +222.5% | 2.06% | +189.3% |
| CNX | Buy | CNX Resources Corporation | $4,584,997 | +3271.3% | 286,026 | +3295.4% | 1.95% | +2691.4% |
| MPC | Buy | Marathon Petroleum Corporation | $4,358,712 | +3387.0% | 39,296 | +3139.6% | 1.86% | +2801.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $3,786,031 | +262.6% | 14,315 | +275.1% | 1.61% | +201.5% |
| VRTV | Buy | Veritiv Corporation | $3,677,474 | +1825.4% | 31,287 | +1587.5% | 1.57% | +1499.0% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $3,539,361 | +21.0% | 38,690 | +20.9% | 1.51% | +0.6% |
| VOYA | New | Voya Financial, Inc. | $3,010,876 | – | 48,862 | +100.0% | 1.28% | – |
| SHO | New | Sunstone Hotel Investors, Inc.reit | $2,958,694 | – | 313,421 | +100.0% | 1.26% | – |
| LYB | Buy | LyondellBasell Industries N.V. | $2,737,990 | +673.4% | 32,599 | +620.9% | 1.17% | +544.8% |
| KBH | Buy | KB Home | $2,283,236 | +1994.7% | 70,340 | +1662.9% | 0.97% | +1637.5% |
| ARCB | New | ArcBest Corporation | $2,151,207 | – | 31,263 | +100.0% | 0.92% | – |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $2,140,209 | -47.3% | 20,381 | -50.5% | 0.91% | -56.2% |
| MD | New | Pediatrix Medical Group, Inc. | $2,091,160 | – | 139,225 | +100.0% | 0.89% | – |
| SJM | Sell | J M Smucker Company (The) | $1,956,054 | +4.2% | 12,303 | -8.5% | 0.83% | -13.4% |
| HRL | Sell | Hormel Foods Corporation | $1,847,294 | -21.7% | 40,378 | -21.0% | 0.79% | -34.9% |
| CPB | Sell | Campbell Soup Company | $1,846,058 | -18.2% | 32,848 | -30.6% | 0.79% | -32.0% |
| CLB | Buy | Core Laboratories N.V. | $1,794,594 | +1001.0% | 94,007 | +754.5% | 0.76% | +810.7% |
| WM | New | Waste Management, Inc. | $1,731,570 | – | 11,027 | +100.0% | 0.74% | – |
| ITOS | New | iTeos Therapeutics, Inc. | $1,686,639 | – | 90,973 | +100.0% | 0.72% | – |
| RSG | New | Republic Services, Inc. | $1,618,794 | – | 12,580 | +100.0% | 0.69% | – |
| GLD | Buy | SPDR Gold Sharesetf | $1,324,688 | +9.2% | 7,744 | +1.1% | 0.56% | -9.3% |
| CNOPRA | New | CNO Financial Group, Inc. | $739,975 | – | 31,992 | +100.0% | 0.32% | – |
| FXU | Buy | First Trust Utilities AlphaDEX Fundetf | $637,859 | +220.5% | 19,294 | +204.9% | 0.27% | +166.7% |
| SM | New | SM Energy Company | $631,733 | – | 19,754 | +100.0% | 0.27% | – |
| MMC | Buy | Marsh & McLennan Companies, Inc. | $617,114 | +7.3% | 3,718 | +0.2% | 0.26% | -10.8% |
| AFG | New | American Financial Group, Inc. | $614,591 | – | 4,490 | +100.0% | 0.26% | – |
| NOC | New | Northrop Grumman Corporation | $612,194 | – | 1,133 | +100.0% | 0.26% | – |
| DRH | New | DiamondRock Hospitality Companyreit | $613,438 | – | 77,162 | +100.0% | 0.26% | – |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $611,179 | +8.8% | 4,181 | -5.3% | 0.26% | -9.7% |
| EME | New | EMCOR Group, Inc. | $610,147 | – | 4,114 | +100.0% | 0.26% | – |
| CL | Sell | Colgate-Palmolive Company | $607,956 | +9.9% | 7,683 | -1.2% | 0.26% | -8.5% |
| LW | New | Lamb Weston Holdings, Inc. | $604,992 | – | 6,934 | +100.0% | 0.26% | – |
| CMC | New | Commercial Metals Company | $602,754 | – | 12,602 | +100.0% | 0.26% | – |
| AMN | New | AMN Healthcare Services, Inc. | $600,808 | – | 5,668 | +100.0% | 0.26% | – |
| HOLX | Sell | Hologic, Inc. | $601,000 | +6.2% | 7,955 | -7.0% | 0.26% | -11.7% |
| KMB | Sell | Kimberly-Clark Corporation | $600,405 | +9.0% | 4,379 | -9.4% | 0.26% | -9.2% |
| AIRC | Buy | Apartment Income REIT Corporationreit | $597,760 | +4.3% | 17,576 | +19.8% | 0.26% | -13.3% |
| DG | New | Dollar General Corporation | $597,309 | – | 2,421 | +100.0% | 0.26% | – |
| LMT | New | Lockheed Martin Corporation | $597,390 | – | 1,251 | +100.0% | 0.26% | – |
| ABBV | Sell | AbbVie, Inc. | $597,234 | +10.4% | 3,678 | -6.1% | 0.25% | -8.3% |
| RGR | New | Sturm Ruger & Company, Inc. | $596,826 | – | 11,473 | +100.0% | 0.25% | – |
| KO | Sell | Coca-Cola Company (The) | $597,270 | +6.3% | 9,488 | -4.3% | 0.25% | -11.8% |
| PEP | Sell | PepsiCo, Inc. | $595,821 | +7.2% | 3,321 | -1.2% | 0.25% | -10.9% |
| VZ | Buy | Verizon Communications, Inc. | $593,736 | +5.5% | 14,799 | +3.0% | 0.25% | -12.2% |
| V | New | Visa, Inc. | $593,965 | – | 2,864 | +100.0% | 0.25% | – |
| AMGN | Sell | Amgen, Inc. | $588,712 | -75.3% | 2,250 | -78.2% | 0.25% | -79.4% |
| K | New | Kellogg Company | $587,978 | – | 8,250 | +100.0% | 0.25% | – |
| CHE | New | Chemed Corporation | $588,016 | – | 1,160 | +100.0% | 0.25% | – |
| AON | New | Aon plc | $587,163 | – | 1,961 | +100.0% | 0.25% | – |
| RRC | Buy | Range Resources Corporation | $586,713 | +692.9% | 25,170 | +800.2% | 0.25% | +557.9% |
| UNP | New | Union Pacific Corporation | $584,130 | – | 2,814 | +100.0% | 0.25% | – |
| CLX | New | Clorox Company (The) | $579,994 | – | 4,077 | +100.0% | 0.25% | – |
| DGX | Sell | Quest Diagnostics, Inc. | $578,841 | +3.4% | 3,716 | -16.8% | 0.25% | -13.9% |
| HSY | Buy | Hershey Company (The) | $580,033 | +3.4% | 2,556 | +2.4% | 0.25% | -13.9% |
| PFE | New | Pfizer, Inc. | $574,163 | – | 11,201 | +100.0% | 0.24% | – |
| ADP | New | Automatic Data Processing, Inc. | $568,958 | – | 2,394 | +100.0% | 0.24% | – |
| WWE | New | World Wrestling Entertainment, Inc. | $563,179 | – | 8,212 | +100.0% | 0.24% | – |
| OXY | New | Occidental Petroleum Corporation | $537,179 | – | 8,799 | +100.0% | 0.23% | – |
| FTGC | New | First Trust Global Tactical Commodity Strategy Fundetf | $513,741 | – | 21,397 | +100.0% | 0.22% | – |
| NUE | New | Nucor Corporation | $507,858 | – | 3,875 | +100.0% | 0.22% | – |
| PAVE | New | Global X US Infrastructure Development ETFetf | $499,976 | – | 18,867 | +100.0% | 0.21% | – |
| VIR | New | Vir Biotechnology, Inc. | $483,772 | – | 19,413 | +100.0% | 0.21% | – |
| THO | New | Thor Industries, Inc. | $470,883 | – | 6,241 | +100.0% | 0.20% | – |
| EQT | Buy | EQT Corporation | $464,031 | +310.6% | 14,583 | +439.3% | 0.20% | +241.4% |
| RHS | Buy | Invesco S&P 500 Equal Weight Consumer Staples ETFetf | $430,472 | +40.2% | 2,531 | +29.1% | 0.18% | +16.6% |
| CCRN | New | Cross Country Healthcare, Inc. | $417,937 | – | 15,371 | +100.0% | 0.18% | – |
| SWN | New | Southwestern Energy Company | $409,701 | – | 74,491 | +100.0% | 0.18% | – |
| ADS | New | Bread Financial Holdings, Inc. | $387,405 | – | 10,211 | +100.0% | 0.16% | – |
| HALO | Sell | Halozyme Therapeutics, Inc. | $363,968 | +14.8% | 6,602 | -16.7% | 0.16% | -4.3% |
| IYK | Buy | iShares US Consumer Goods ETFetf | $303,881 | +641.2% | 1,506 | +572.3% | 0.13% | +514.3% |
| GFF | New | Griffon Corporation | $297,479 | – | 8,261 | +100.0% | 0.13% | – |
| HES | New | Hess Corporation | $274,555 | – | 2,041 | +100.0% | 0.12% | – |
| FLQM | Buy | Franklin LibertyQ US Mid Cap Equity ETFetf | $263,879 | +559.7% | 6,366 | +519.3% | 0.11% | +460.0% |
| NOV | New | NOV, Inc. | $247,093 | – | 12,448 | +100.0% | 0.10% | – |
| MRO | New | Marathon Oil Corporation | $244,426 | – | 9,533 | +100.0% | 0.10% | – |
| ICVT | Sell | iShares Convertible Bond ETFetf | $221,200 | -20.7% | 3,191 | -20.3% | 0.09% | -34.3% |
| APA | New | APA Corporation | $216,312 | – | 4,959 | +100.0% | 0.09% | – |
| AR | New | Antero Resources Corporation | $211,047 | – | 7,426 | +100.0% | 0.09% | – |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $205,514 | +47.9% | 2,435 | +33.4% | 0.09% | +23.9% |
| RYE | Buy | Invesco S&P 500 Equal Weight Energy ETFetf | $206,538 | +66.6% | 2,959 | +54.0% | 0.09% | +37.5% |
| BCI | Buy | ABRDN Bloomberg All Commodity Strategy K1 Free ETFetf | $205,346 | +80.1% | 9,551 | +119.2% | 0.09% | +50.0% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $204,062 | -26.3% | 3,183 | -26.4% | 0.09% | -38.7% |
| CPE | New | Callon Petroleum Company | $192,918 | – | 5,566 | +100.0% | 0.08% | – |
| CMDY | Buy | iShares Bloomberg Roll Select Commodity Strategy ETFetf | $190,032 | +160.3% | 3,564 | +171.4% | 0.08% | +118.9% |
| SPY | New | SPDR S&P 500 ETF Trustetf | $190,410 | – | 500 | +100.0% | 0.08% | – |
| FUTY | Buy | Fidelity MSCI Utilities Index ETFetf | $182,360 | +96.1% | 4,000 | +87.6% | 0.08% | +62.5% |
| AA | New | Alcoa Corporation | $177,740 | – | 3,987 | +100.0% | 0.08% | – |
| GII | Buy | SPDR S&P Global Infrastructure ETFetf | $171,112 | +84.0% | 3,268 | +72.8% | 0.07% | +52.1% |
| KXI | New | iShares Global Consumer Staples ETFetf | $168,467 | – | 2,829 | +100.0% | 0.07% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $152,210 | – | 2,159 | +100.0% | 0.06% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $149,728 | +340.4% | 2,016 | +299.2% | 0.06% | +276.5% |
| VEGI | New | iShares MSCI Agriculture Produetf | $148,234 | – | 3,506 | +100.0% | 0.06% | – |
| TLT | iShares 20 plus Year Treasury Bond ETFetf | $142,044 | -2.7% | 1,400 | 0.0% | 0.06% | -18.7% | |
| PHDG | Sell | Invesco S&P 500 Downside Hedge ETFetf | $136,136 | -34.9% | 4,241 | -30.6% | 0.06% | -45.8% |
| PPH | New | VanEck Vectors Pharmaceutical ETFetf | $125,908 | – | 1,607 | +100.0% | 0.05% | – |
| FSTA | New | Fidelity MSCI Consumer Staples Index ETFetf | $123,982 | – | 2,778 | +100.0% | 0.05% | – |
| FXG | Sell | First Trust Consumer Staples AlphaDEX Fundetf | $119,739 | -44.3% | 1,926 | -48.2% | 0.05% | -53.6% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilities ETFetf | $108,855 | +53.3% | 938 | +45.9% | 0.05% | +27.8% |
| IHDG | New | WisdomTree International Hedged Quality Dividend Growth Fundetf | $99,936 | – | 2,747 | +100.0% | 0.04% | – |
| NANR | Buy | SPDR S&P North American Natural Resources ETFetf | $99,098 | +25.4% | 1,861 | +18.2% | 0.04% | +5.0% |
| LEAD | Buy | Siren DIVCON Leaders Dividendetf | $94,886 | +17.1% | 1,956 | +12.1% | 0.04% | -4.8% |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFetf | $93,710 | – | 2,636 | +100.0% | 0.04% | – |
| SIMS | New | SPDR S&P Kensho Intelligent Structures ETFetf | $91,430 | – | 2,811 | +100.0% | 0.04% | – |
| IYE | New | iShares U.S. Energy ETFetf | $84,739 | – | 1,897 | +100.0% | 0.04% | – |
| IDU | New | iShares US Utilities ETFetf | $67,990 | – | 786 | +100.0% | 0.03% | – |
| HYGV | New | FlexShrs High Yield Value-Scored Bond Index Fundetf | $67,562 | – | 1,692 | +100.0% | 0.03% | – |
| FAD | New | First Trust MultiCap Growth AlphaDEX Fundetf | $63,874 | – | 683 | +100.0% | 0.03% | – |
| IEZ | New | iShares U.S. Oil Equipment & Services ETFetf | $61,065 | – | 3,023 | +100.0% | 0.03% | – |
| IYH | New | iShares U.S. Healthcare ETFetf | $57,913 | – | 205 | +100.0% | 0.02% | – |
| COMT | Buy | iShares GSCI Commodity Dynamicetf | $53,237 | -20.5% | 1,938 | +6.1% | 0.02% | -32.4% |
| UUP | Buy | Invesco DB US Dollar Index Bullish Fundetf | $49,193 | -3.5% | 1,750 | +2.9% | 0.02% | -19.2% |
| GNR | Sell | SPDR S&P Global Natural Resources ETFetf | $47,253 | -22.5% | 842 | -29.1% | 0.02% | -35.5% |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetf | $41,840 | -63.3% | 474 | -63.1% | 0.02% | -69.0% |
| IGE | New | iShares North American Natural Resources ETFetf | $35,650 | – | 903 | +100.0% | 0.02% | – |
| PFF | New | iShares Preferred & Income Securities ETFetf | $35,221 | – | 1,148 | +100.0% | 0.02% | – |
| EWD | Sell | iShares MSCI Sweden ETFetf | $36,330 | +6.9% | 1,111 | -9.5% | 0.02% | -11.8% |
| IWB | New | iShares Russell 1000 ETFetf | $34,145 | – | 163 | +100.0% | 0.02% | – |
| ITOT | New | iShares Core S&P Total US Stock Market ETFetf | $34,106 | – | 404 | +100.0% | 0.02% | – |
| IXJ | Sell | iShares Global Healthcare ETFetf | $35,497 | +1.4% | 418 | -8.7% | 0.02% | -16.7% |
| ITB | Sell | iShares U.S. Home Construction ETFetf | $35,942 | +2.7% | 585 | -9.7% | 0.02% | -16.7% |
| IXN | Sell | iShares Global Tech ETFetf | $33,671 | -1.0% | 757 | -2.8% | 0.01% | -17.6% |
| IYM | New | iShares U.S. Basic Materials ETFetf | $33,856 | – | 272 | +100.0% | 0.01% | – |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity Strategy No K1 ETFetf | $33,878 | -26.4% | 2,351 | -15.7% | 0.01% | -41.7% |
| XRT | Sell | SPDR S&P Retail ETFetf | $32,596 | -1.2% | 543 | -5.2% | 0.01% | -17.6% |
| KRBN | New | KraneShares Global Carbon Strategy ETFetf | $31,859 | – | 875 | +100.0% | 0.01% | – |
| IWF | iShares Russell 1000 Growth ETFetf | $33,381 | -1.8% | 157 | 0.0% | 0.01% | -17.6% | |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $33,817 | – | 499 | +100.0% | 0.01% | – |
| SOXX | Sell | iShares Semiconductor ETFetf | $33,425 | +1.3% | 97 | -3.0% | 0.01% | -17.6% |
| Buy | Allbirds, Inc. | $32,084 | +129.2% | 14,323 | +226.3% | 0.01% | +100.0% | |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $31,481 | -4.6% | 780 | +3.4% | 0.01% | -23.5% |
| VDC | New | Vanguard Consumer Staples ETFetf | $25,782 | – | 135 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia Group, Inc. | $20,868 | +131.9% | 238 | +138.0% | 0.01% | +80.0% |
| SI | New | Silvergate Capital Corporation Class A | $19,101 | – | 1,106 | +100.0% | 0.01% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetf | $17,750 | – | 236 | +100.0% | 0.01% | – |
| OIH | New | VanEck Oil Services ETFetf | $17,086 | – | 59 | +100.0% | 0.01% | – |
| New | Grindr, Inc. | $17,550 | – | 3,524 | +100.0% | 0.01% | – | |
| NVO | New | Novo Nordisk ASadr | $17,120 | – | 125 | +100.0% | 0.01% | – |
| UBER | Buy | Uber Technologies, Inc. | $16,991 | +142.7% | 670 | +168.0% | 0.01% | +75.0% |
| New | Warner Bros Discovery, Inc. | $15,693 | – | 1,645 | +100.0% | 0.01% | – | |
| AMZN | New | Amazon.com, Inc. | $13,474 | – | 157 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corporation | $13,231 | +89.0% | 495 | +98.0% | 0.01% | +50.0% |
| TOL | New | Toll Brothers, Inc. | $14,365 | – | 284 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank | $10,751 | – | 95 | +100.0% | 0.01% | – |
| BAND | New | Bandwidth, Inc. | $10,977 | – | 494 | +100.0% | 0.01% | – |
| PBJ | Sell | Invesco Dynamic Food & Beverage ETFetf | $9,908 | -91.8% | 219 | -92.2% | 0.00% | -93.5% |
| New | Rivian Automotive, Inc. | $9,537 | – | 550 | +100.0% | 0.00% | – | |
| ORCL | New | Oracle Corporation | $10,465 | – | 125 | +100.0% | 0.00% | – |
| MSFT | New | Microsoft Corporation | $9,344 | – | 39 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings, Inc. | $10,455 | – | 107 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft, Inc. | $7,906 | +31.8% | 711 | +58.0% | 0.00% | 0.0% |
| MU | Micron Technology, Inc. | $7,505 | -6.2% | 149 | 0.0% | 0.00% | -25.0% | |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $7,312 | -82.2% | 57 | -81.7% | 0.00% | -85.7% |
| Buy | AMC Entertainment Holdings, Inc.pref | $4,464 | +11.6% | 3,720 | +148.0% | 0.00% | 0.0% | |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -430 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -33 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -466 | -100.0% | -0.00% | – |
| FCG | Exit | First Trust Natural Gas ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| PXI | Exit | Invesco DWA Energy Momentum ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -104 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -380 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFetf | $0 | – | -830 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -105 | -100.0% | -0.01% | – |
| FB | Exit | Meta Platforms, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| XSHQ | Exit | Invesco S&P SmallCap Quality ETFetf | $0 | – | -906 | -100.0% | -0.01% | – |
| OILK | Exit | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf | $0 | – | -696 | -100.0% | -0.02% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -663 | -100.0% | -0.02% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -461 | -100.0% | -0.02% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -1,652 | -100.0% | -0.02% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -1,021 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -278 | -100.0% | -0.02% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFetf | $0 | – | -287 | -100.0% | -0.02% | – |
| BKF | Exit | iShares MSCI BRIC ETFetf | $0 | – | -1,109 | -100.0% | -0.02% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -773 | -100.0% | -0.03% | – |
| IFRA | Exit | iShares US Infrastructure ETFetf | $0 | – | -2,110 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -1,369 | -100.0% | -0.05% | – |
| MRGR | Exit | ProShares Merger ETFetf | $0 | – | -2,279 | -100.0% | -0.05% | – |
| TMHC | Exit | Taylor Morrison Home Corporation | $0 | – | -4,203 | -100.0% | -0.05% | – |
| KN | Exit | Knowles Corporation | $0 | – | -14,616 | -100.0% | -0.09% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -3,203 | -100.0% | -0.10% | – |
| GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -1,381 | -100.0% | -0.11% | – |
| CC | Exit | Chemours Company (The) | $0 | – | -9,583 | -100.0% | -0.13% | – |
| UNFI | Exit | United Natural Foods, Inc. | $0 | – | -6,939 | -100.0% | -0.13% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -9,210 | -100.0% | -0.13% | – |
| BCC | Exit | Boise Cascade Company | $0 | – | -4,298 | -100.0% | -0.14% | – |
| AMKR | Exit | Amkor Technology, Inc. | $0 | – | -15,715 | -100.0% | -0.14% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -4,629 | -100.0% | -0.15% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundetf | $0 | – | -7,753 | -100.0% | -0.16% | – |
| VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -2,128 | -100.0% | -0.16% | – |
| IGF | Exit | iShares Global Infrastructure ETFetf | $0 | – | -8,197 | -100.0% | -0.18% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -13,109 | -100.0% | -0.18% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -21,203 | -100.0% | -0.19% | – |
| THS | Exit | TreeHouse Foods, Inc. | $0 | – | -8,858 | -100.0% | -0.20% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -9,584 | -100.0% | -0.21% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -13,531 | -100.0% | -0.21% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -18,148 | -100.0% | -0.22% | – |
| MOS | Exit | Mosaic Company (The) | $0 | – | -10,377 | -100.0% | -0.26% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -1,897 | -100.0% | -0.27% | – |
| FAAR | Exit | First Trust Alternative Absolute Return Strategy ETFetf | $0 | – | -17,588 | -100.0% | -0.28% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -5,450 | -100.0% | -0.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,388 | -100.0% | -0.28% | – |
| PG | Exit | Procter & Gamble Company (The) | $0 | – | -4,321 | -100.0% | -0.28% | – |
| IBM | Exit | International Business Machines Corporation | $0 | – | -4,599 | -100.0% | -0.29% | – |
| ATI | Exit | ATI, Inc. | $0 | – | -19,798 | -100.0% | -0.29% | – |
| MMM | Exit | 3M Company | $0 | – | -4,977 | -100.0% | -0.29% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -7,160 | -100.0% | -0.29% | – |
| EFC | Exit | Ellington Financial, Inc.reit | $0 | – | -49,029 | -100.0% | -0.29% | – |
| WLTW | Exit | Willis Towers Watson plc | $0 | – | -2,747 | -100.0% | -0.29% | – |
| BR | Exit | Broadridge Financial Solutions, Inc. | $0 | – | -3,825 | -100.0% | -0.29% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -3,046 | -100.0% | -0.29% | – |
| PSA | Exit | Public Storagereit | $0 | – | -1,939 | -100.0% | -0.29% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -1,431 | -100.0% | -0.29% | – |
| FDS | Exit | FactSet Research Systems, Inc. | $0 | – | -1,404 | -100.0% | -0.29% | – |
| GWW | Exit | WW Grainger, Inc. | $0 | – | -1,145 | -100.0% | -0.30% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -807 | -100.0% | -0.30% | – |
| UHT | Exit | Universal Health Realty Income Trustreit | $0 | – | -13,868 | -100.0% | -0.31% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -18,170 | -100.0% | -0.77% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -67,459 | -100.0% | -0.80% | – |
| D | Exit | Dominion Energy, Inc. | $0 | – | -22,231 | -100.0% | -0.81% | – |
| WEC | Exit | WEC Energy Group, Inc. | $0 | – | -18,606 | -100.0% | -0.88% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -20,879 | -100.0% | -0.94% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -9,900 | -100.0% | -1.08% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -45,982 | -100.0% | -3.11% | – |
| GOOGL | Exit | Alphabet, Inc. | $0 | – | -100 | -100.0% | -5.05% | – |
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 2023-02-09
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.