Advisors Preferred, LLC - Q2 2023 holdings

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$405 Million is the total value of Advisors Preferred, LLC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
XES	Exit	SPDR S&P Oil & Gas Equipment & Services ETFetf	$0	–	-40	-100.0%	-0.00%	–
IDU	Exit	iShares US Utilities ETFetf	$0	–	-71	-100.0%	-0.00%	–
XHS	Exit	SPDR S&P Health Care Services ETFetf	$0	–	-78	-100.0%	-0.00%	–
VPU	Exit	Vanguard Utilities ETFetf	$0	–	-30	-100.0%	-0.00%	–
FRCPRI	Exit	First Republic Bank Series Ipref	$0	–	-795	-100.0%	-0.00%	–
FTEC	Exit	Fidelity MSCI Information Technology Index ETFetf	$0	–	-68	-100.0%	-0.00%	–
PAVE	Exit	Global X US Infrastructure Development ETFetf	$0	–	-291	-100.0%	-0.00%	–
CALF	Exit	Pacer US Small Cap Cash Cows 100 ETFetf	$0	–	-214	-100.0%	-0.00%	–
FUTY	Exit	Fidelity MSCI Utilities Index ETFetf	$0	–	-176	-100.0%	-0.00%	–
PTF	Exit	Invesco DWA Technology Momentum ETFetf	$0	–	-72	-100.0%	-0.00%	–
	Exit	AMC Entertainment Holdings, Inc.pref	$0	–	-5,720	-100.0%	-0.00%	–
OIH	Exit	VanEck Oil Services ETFetf	$0	–	-39	-100.0%	-0.00%	–
PXI	Exit	Invesco DWA Energy Momentum ETFetf	$0	–	-289	-100.0%	-0.00%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilities ETFetf	$0	–	-104	-100.0%	-0.00%	–
EES	Exit	WisdomTree US SmallCap Fundetf	$0	–	-243	-100.0%	-0.00%	–
IEZ	Exit	iShares U.S. Oil Equipment & Services ETFetf	$0	–	-588	-100.0%	-0.00%	–
SCHW	Exit	Charles Schwab Corporation	$0	–	-258	-100.0%	-0.01%	–
PBE	Exit	Invesco Dynamic Biotechnology & Genome ETFetf	$0	–	-244	-100.0%	-0.01%	–
BRKL	Exit	Brookline Bancorp, Inc.	$0	–	-1,428	-100.0%	-0.01%	–
IBB	Exit	iShares Biotechnology ETFetf	$0	–	-123	-100.0%	-0.01%	–
XME	Exit	SPDR S&P Metals & Mining ETFetf	$0	–	-249	-100.0%	-0.01%	–
	Exit	Grindr, Inc.	$0	–	-2,512	-100.0%	-0.01%	–
GS	Exit	Goldman Sachs Group, Inc.	$0	–	-44	-100.0%	-0.01%	–
SQM	Exit	Sociedad Quimica y Minera de Chile S.A.adr	$0	–	-217	-100.0%	-0.01%	–
PSL	Exit	Invesco DWA Consumer Staples Momentum ETFetf	$0	–	-227	-100.0%	-0.01%	–
IYH	Exit	iShares U.S. Healthcare ETFetf	$0	–	-76	-100.0%	-0.01%	–
FAD	Exit	First Trust MultiCap Growth AlphaDEX Fundetf	$0	–	-228	-100.0%	-0.01%	–
IYE	Exit	iShares U.S. Energy ETFetf	$0	–	-541	-100.0%	-0.01%	–
FXB	Exit	Invesco CurrencyShares British Pound Sterling Trustetf	$0	–	-191	-100.0%	-0.01%	–
IHI	Exit	iShares U.S. Medical Devices ETFetf	$0	–	-422	-100.0%	-0.01%	–
VDC	Exit	Vanguard Consumer Staples ETFetf	$0	–	-119	-100.0%	-0.01%	–
PHO	Exit	Invesco Water Resources ETFetf	$0	–	-475	-100.0%	-0.01%	–
IYK	Exit	iShares US Consumer Goods ETFetf	$0	–	-158	-100.0%	-0.01%	–
IXC	Exit	iShares Global Energy ETFetf	$0	–	-835	-100.0%	-0.01%	–
PPH	Exit	VanEck Vectors Pharmaceutical ETFetf	$0	–	-424	-100.0%	-0.01%	–
VEGI	Exit	iShares MSCI Agriculture Produetf	$0	–	-915	-100.0%	-0.01%	–
XSHQ	Exit	Invesco S&P SmallCap Quality ETFetf	$0	–	-1,099	-100.0%	-0.01%	–
MOO	Exit	VanEck Agribusiness ETFetf	$0	–	-421	-100.0%	-0.01%	–
EWI	Exit	iShares MSCI Italy ETFetf	$0	–	-1,203	-100.0%	-0.01%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-163	-100.0%	-0.01%	–
IXN	Exit	iShares Global Tech ETFetf	$0	–	-675	-100.0%	-0.01%	–
KIE	Exit	SPDR S&P Insurance ETFetf	$0	–	-1,022	-100.0%	-0.01%	–
TOK	Exit	iShares MSCI Kokusai ETFetf	$0	–	-448	-100.0%	-0.01%	–
XRT	Exit	SPDR S&P Retail ETFetf	$0	–	-633	-100.0%	-0.01%	–
ITOT	Exit	iShares Core S&P Total US Stock Market ETFetf	$0	–	-452	-100.0%	-0.01%	–
IFRA	Exit	iShares US Infrastructure ETFetf	$0	–	-1,195	-100.0%	-0.02%	–
KBE	Exit	SPDR S&P Bank ETFetf	$0	–	-1,167	-100.0%	-0.02%	–
ITA	Exit	iShares US Aerospace & Defense ETFetf	$0	–	-428	-100.0%	-0.02%	–
FSTA	Exit	Fidelity MSCI Consumer Staples Index ETFetf	$0	–	-1,096	-100.0%	-0.02%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundetf	$0	–	-832	-100.0%	-0.02%	–
FXU	Exit	First Trust Utilities AlphaDEX Fundetf	$0	–	-2,092	-100.0%	-0.02%	–
UUP	Exit	Invesco DB US Dollar Index Bullish Fundetf	$0	–	-3,000	-100.0%	-0.03%	–
FXE	Exit	Invesco CurrencyShares Euro Currency Trustetf	$0	–	-861	-100.0%	-0.03%	–
LEGR	Exit	First Trust Indxx Innovative Transaction & Process ETFetf	$0	–	-2,397	-100.0%	-0.03%	–
RHS	Exit	Invesco S&P 500 Equal Weight Consumer Staples ETFetf	$0	–	-567	-100.0%	-0.03%	–
PBJ	Exit	Invesco Dynamic Food & Beverage ETFetf	$0	–	-2,205	-100.0%	-0.04%	–
CEW	Exit	WisdomTree Emerging Currency Strategy Fundetf	$0	–	-6,636	-100.0%	-0.04%	–
IGF	Exit	iShares Global Infrastructure ETFetf	$0	–	-2,713	-100.0%	-0.04%	–
NOV	Exit	NOV, Inc.	$0	–	-6,790	-100.0%	-0.04%	–
GVA	Exit	Granite Construction, Inc.	$0	–	-32,607	-100.0%	-0.05%	–
GFF	Exit	Griffon Corporation	$0	–	-4,363	-100.0%	-0.05%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Company Index ETFetf	$0	–	-6,117	-100.0%	-0.06%	–
SHO	Exit	Sunstone Hotel Investors, Inc.	$0	–	-17,023	-100.0%	-0.06%	–
KELYA	Exit	Kelly Services, Inc.	$0	–	-15,544	-100.0%	-0.09%	–
CROX	Exit	Crocs, Inc.	$0	–	-2,103	-100.0%	-0.09%	–
CPE	Exit	Callon Petroleum Company	$0	–	-7,606	-100.0%	-0.10%	–
ANF	Exit	Abercrombie & Fitch Company	$0	–	-10,767	-100.0%	-0.10%	–
TPX	Exit	Tempur Sealy International, Inc.	$0	–	-9,318	-100.0%	-0.12%	–
TMHC	Exit	Taylor Morrison Home Corporation	$0	–	-9,678	-100.0%	-0.13%	–
CF	Exit	CF Industries Holdings, Inc.	$0	–	-5,184	-100.0%	-0.13%	–
PXD	Exit	Pioneer Natural Resources Company	$0	–	-1,882	-100.0%	-0.14%	–
VC	Exit	Visteon Corporation	$0	–	-2,735	-100.0%	-0.14%	–
CLX	Exit	Clorox Company	$0	–	-3,029	-100.0%	-0.16%	–
DGX	Exit	Quest Diagnostics, Inc.	$0	–	-3,373	-100.0%	-0.16%	–
TTC	Exit	Toro Company	$0	–	-4,414	-100.0%	-0.17%	–
AON	Exit	Aon plc	$0	–	-1,539	-100.0%	-0.17%	–
K	Exit	Kellogg Company	$0	–	-7,272	-100.0%	-0.17%	–
WH	Exit	Wyndham Hotels & Resorts, Inc.	$0	–	-7,302	-100.0%	-0.17%	–
MRK	Exit	Merck & Company, Inc.	$0	–	-4,538	-100.0%	-0.17%	–
AFG	Exit	American Financial Group, Inc.	$0	–	-4,029	-100.0%	-0.17%	–
WWE	Exit	World Wrestling Entertainment, Inc.	$0	–	-5,589	-100.0%	-0.17%	–
LECO	Exit	Lincoln Electric Holdings, Inc.	$0	–	-2,959	-100.0%	-0.17%	–
ITW	Exit	Illinois Tool Works, Inc.	$0	–	-2,060	-100.0%	-0.17%	–
WEN	Exit	Wendy's Company	$0	–	-22,637	-100.0%	-0.17%	–
AIG	Exit	American International Group, Inc.	$0	–	-10,090	-100.0%	-0.17%	–
DE	Exit	Deere & Company	$0	–	-1,226	-100.0%	-0.17%	–
RYAM	Exit	Rayonier Advanced Materials, Inc.	$0	–	-87,627	-100.0%	-0.19%	–
ADS	Exit	Bread Financial Holdings, Inc.	$0	–	-26,932	-100.0%	-0.28%	–
R	Exit	Ryder System, Inc.	$0	–	-9,635	-100.0%	-0.29%	–
OI	Exit	O-I Glass, Inc.	$0	–	-37,807	-100.0%	-0.30%	–
OXY	Exit	Occidental Petroleum Corporation	$0	–	-14,644	-100.0%	-0.33%	–
ATI	Exit	ATI, Inc.	$0	–	-26,622	-100.0%	-0.36%	–
TEX	Exit	Terex Corporation	$0	–	-23,337	-100.0%	-0.38%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-213,541	-100.0%	-0.38%	–
KOP	Exit	Koppers Holdings, Inc.	$0	–	-34,779	-100.0%	-0.41%	–
FIX	Exit	Comfort Systems USA, Inc.	$0	–	-8,341	-100.0%	-0.42%	–
NGVT	Exit	Ingevity Corporation	$0	–	-17,592	-100.0%	-0.43%	–
URI	Exit	United Rentals, Inc.	$0	–	-3,243	-100.0%	-0.43%	–
SXC	Exit	SunCoke Energy, Inc.	$0	–	-143,222	-100.0%	-0.45%	–
LTHM	Exit	Livent Corporation	$0	–	-61,925	-100.0%	-0.45%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-46,947	-100.0%	-0.64%	–
PFGC	Exit	Performance Food Group Company	$0	–	-30,705	-100.0%	-0.64%	–
EME	Exit	EMCOR Group, Inc.	$0	–	-11,642	-100.0%	-0.66%	–
CTSH	Exit	Cognizant Technology Solutions Corporation	$0	–	-35,082	-100.0%	-0.74%	–
VOYA	Exit	Voya Financial, Inc.	$0	–	-31,714	-100.0%	-0.77%	–
HYS	Exit	PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFetf	$0	–	-25,580	-100.0%	-0.79%	–
PGX	Exit	Invesco Preferred ETFetf	$0	–	-203,160	-100.0%	-0.80%	–
VRTV	Exit	Veritiv Corporation	$0	–	-20,412	-100.0%	-0.92%	–
CLB	Exit	Core Laboratories N.V.	$0	–	-139,289	-100.0%	-1.12%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-41,822	-100.0%	-1.30%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-280,958	-100.0%	-3.79%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-133,203	-100.0%	-11.16%	–

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 2023-08-04

Signatures

The EDGAR filing(s) were signed by:

Angela Holland — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR Gold Trust	37	Q2 2024	0.6%
iShares Treasury Bond ETF	36	Q2 2024	14.0%
iShares Treasury Bond ETF	34	Q2 2022	11.1%
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	2024-07-30
13F-HR	2024-05-08
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

View Advisors Preferred, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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