Advisors Preferred, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
IEV	Exit	iShares Europe ETFetf	$0	–	-10	-100.0%	0.00%	–
IRBT	Exit	iRobot Corporation	$0	–	-48	-100.0%	-0.00%	–
XES	Exit	SPDR SANDP Oil AND Gas Equipment AND Services ETFetf	$0	–	-80	-100.0%	-0.00%	–
	Exit	Maplebear, Inc.	$0	–	-219	-100.0%	-0.00%	–
DIS	Exit	Walt Disney Company	$0	–	-60	-100.0%	-0.00%	–
	Exit	Thoughtworks Holding, Inc.	$0	–	-1,861	-100.0%	-0.00%	–
AMAT	Exit	Applied Materials, Inc.	$0	–	-50	-100.0%	-0.00%	–
	Exit	Warner Bros Discovery, Inc.	$0	–	-500	-100.0%	-0.00%	–
EWBC	Exit	East West Bancorp, Inc.	$0	–	-142	-100.0%	-0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Company Ltd.adr	$0	–	-77	-100.0%	-0.00%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-106	-100.0%	-0.00%	–
INTC	Exit	Intel Corporation	$0	–	-294	-100.0%	-0.00%	–
	Exit	SharkNinja, Inc.	$0	–	-200	-100.0%	-0.00%	–
TOL	Exit	Toll Brors, Inc.	$0	–	-130	-100.0%	-0.00%	–
ELAN	Exit	Elanco Animal Health, Inc.	$0	–	-731	-100.0%	-0.00%	–
UBER	Exit	Uber Technologies, Inc.	$0	–	-234	-100.0%	-0.00%	–
WSM	Exit	Williams-Sonoma, Inc.	$0	–	-53	-100.0%	-0.00%	–
ETN	Exit	Eaton Corp plc	$0	–	-47	-100.0%	-0.00%	–
BXMT	Exit	Blackstone Mortgage Trust, Inc.reit	$0	–	-446	-100.0%	-0.00%	–
THC	Exit	Tenet Healthcare Corporation	$0	–	-148	-100.0%	-0.00%	–
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-175	-100.0%	-0.00%	–
STWD	Exit	Starwood Property Trust, Inc.reit	$0	–	-586	-100.0%	-0.00%	–
LLY	Exit	Eli Lilly and Company	$0	–	-21	-100.0%	-0.00%	–
COF	Exit	Capital One Financial Corporation	$0	–	-143	-100.0%	-0.00%	–
OIH	Exit	VanEck Oil Services ETFetf	$0	–	-38	-100.0%	-0.00%	–
XITK	Exit	SPDR FactSet Innovative Technology ETFetf	$0	–	-128	-100.0%	-0.01%	–
ECH	Exit	iShares MSCI Chile ETFetf	$0	–	-652	-100.0%	-0.01%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-137	-100.0%	-0.01%	–
SOFI	Exit	SoFi Technologies, Inc.	$0	–	-2,194	-100.0%	-0.01%	–
GOOGL	Exit	Alphabet, Inc.	$0	–	-147	-100.0%	-0.01%	–
MSFT	Exit	Microsoft Corporation	$0	–	-77	-100.0%	-0.01%	–
LEGR	Exit	First Trust Indxx Innovative Transaction AND Process ETFetf	$0	–	-716	-100.0%	-0.01%	–
GRID	Exit	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetf	$0	–	-405	-100.0%	-0.01%	–
XLK	Exit	Technology Select Sector SPDR Fundetf	$0	–	-245	-100.0%	-0.01%	–
IJJ	Exit	iShares SANDP Mid-Cap 400 Value ETFetf	$0	–	-396	-100.0%	-0.01%	–
OILK	Exit	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetf	$0	–	-803	-100.0%	-0.01%	–
IEZ	Exit	iShares U.S. Oil Equipment AND Services ETFetf	$0	–	-1,739	-100.0%	-0.01%	–
EXI	Exit	iShares Global Industrials ETFetf	$0	–	-361	-100.0%	-0.01%	–
IXG	Exit	iShares Global Financials ETFetf	$0	–	-565	-100.0%	-0.01%	–
IXN	Exit	iShares Global Tech ETFetf	$0	–	-700	-100.0%	-0.01%	–
IYM	Exit	iShares U.S. Basic Materials ETFetf	$0	–	-316	-100.0%	-0.01%	–
INDY	Exit	iShares India 50 ETFetf	$0	–	-907	-100.0%	-0.01%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fundetf	$0	–	-256	-100.0%	-0.01%	–
	Exit	ALPS O'Shares U.S. Quality Dividend ETFetf	$0	–	-964	-100.0%	-0.01%	–
ITB	Exit	iShares U.S. Home Construction ETFetf	$0	–	-517	-100.0%	-0.01%	–
ICVT	Exit	iShares Convertible Bond ETFetf	$0	–	-568	-100.0%	-0.01%	–
IOO	Exit	iShares Global 100 ETFetf	$0	–	-569	-100.0%	-0.01%	–
XSHQ	Exit	Invesco SANDP SmallCap Quality ETFetf	$0	–	-1,302	-100.0%	-0.02%	–
UUP	Exit	Invesco DB US Dollar Index Bullish Fundetf	$0	–	-1,600	-100.0%	-0.02%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-191	-100.0%	-0.02%	–
INTU	Exit	Intuit, Inc.	$0	–	-114	-100.0%	-0.02%	–
ASML	Exit	ASML Holding N.V.adr	$0	–	-101	-100.0%	-0.02%	–
ON	Exit	ON Semiconductor Corporation	$0	–	-618	-100.0%	-0.02%	–
MRVL	Exit	Marvell Technology, Inc.	$0	–	-1,084	-100.0%	-0.02%	–
TTD	Exit	Trade Desk, Inc.	$0	–	-751	-100.0%	-0.02%	–
	Exit	GLOBALFOUNDRIES, Inc.	$0	–	-996	-100.0%	-0.02%	–
NXPI	Exit	NXP Semiconductors N.V.	$0	–	-291	-100.0%	-0.02%	–
ADBE	Exit	Adobe, Inc.	$0	–	-115	-100.0%	-0.02%	–
KLAC	Exit	KLA Corporation	$0	–	-127	-100.0%	-0.02%	–
TSLA	Exit	Tesla, Inc.	$0	–	-239	-100.0%	-0.02%	–
SKYY	Exit	First Trust Cloud Computing ETFetf	$0	–	-830	-100.0%	-0.02%	–
FAD	Exit	First Trust MultiCap Growth AlphaDEX Fundetf	$0	–	-778	-100.0%	-0.02%	–
COMT	Exit	iShares GSCI Commodity Dynamicetf	$0	–	-2,737	-100.0%	-0.03%	–
TLT	Exit	iShares 20PLUS Year Treasury Bond ETFetf	$0	–	-1,100	-100.0%	-0.03%	–
EWY	Exit	iShares MSCI South Korea ETFetf	$0	–	-1,857	-100.0%	-0.04%	–
IXC	Exit	iShares Global Energy ETFetf	$0	–	-2,714	-100.0%	-0.04%	–
ARB	Exit	AltShares Merger Arbitrage ETFetf	$0	–	-4,253	-100.0%	-0.04%	–
XOP	Exit	SPDR SANDP Oil AND Gas Exploration AND Production ETFetf	$0	–	-770	-100.0%	-0.04%	–
MRGR	Exit	ProShares Merger ETFetf	$0	–	-2,872	-100.0%	-0.04%	–
VNM	Exit	VanEck Vietnam ETFetf	$0	–	-8,605	-100.0%	-0.04%	–
SPGP	Exit	Invesco SANDP 500 GARP ETFetf	$0	–	-1,471	-100.0%	-0.04%	–
PDBC	Exit	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf	$0	–	-10,665	-100.0%	-0.05%	–
FENY	Exit	Fidelity MSCI Energy Index ETFetf	$0	–	-6,608	-100.0%	-0.05%	–
SPHQ	Exit	Invesco SANDP 500 Quality ETFetf	$0	–	-3,695	-100.0%	-0.06%	–
IBDO	Exit	iShares iBonds Dec 2023 Term Corporate ETFetf	$0	–	-7,710	-100.0%	-0.06%	–
EWW	Exit	iShares MSCI Mexico ETFetf	$0	–	-3,402	-100.0%	-0.06%	–
GCC	Exit	WisdomTree Enhanced Commodity Strategy Fundetf	$0	–	-14,059	-100.0%	-0.08%	–
ARKQ	Exit	ARK Autonomous Technology AND Robotics ETFetf	$0	–	-5,039	-100.0%	-0.08%	–
CIBR	Exit	First Trust NASDAQ Cybersecurity ETFetf	$0	–	-5,724	-100.0%	-0.08%	–
WW	Exit	WW International, Inc.	$0	–	-24,498	-100.0%	-0.09%	–
IUS	Exit	Invesco RAFI Strategic US ETFetf	$0	–	-6,863	-100.0%	-0.09%	–
SPY	Exit	SPDR SANDP 500 ETF Trustetf	$0	–	-700	-100.0%	-0.10%	–
ACWF	Exit	iShares Global Equity Factor ETFetf	$0	–	-9,084	-100.0%	-0.10%	–
RYT	Exit	Invesco SANDP 500 Equal Weight Technology ETFetf	$0	–	-11,719	-100.0%	-0.11%	–
XT	Exit	iShares Exponential Technologies ETFetf	$0	–	-6,712	-100.0%	-0.11%	–
LII	Exit	Lennox International, Inc.	$0	–	-1,004	-100.0%	-0.12%	–
HYGV	Exit	FlexShrs High Yield Value-Scored Bond Index Fundetf	$0	–	-9,584	-100.0%	-0.12%	–
EME	Exit	EMCOR Group, Inc.	$0	–	-1,888	-100.0%	-0.13%	–
BCC	Exit	Boise Cascade Company	$0	–	-3,835	-100.0%	-0.13%	–
ARKX	Exit	ARK Space Exploration AND Innovation ETFetf	$0	–	-29,954	-100.0%	-0.13%	–
MARB	Exit	First Trust Merger Arbitrage ETFetf	$0	–	-21,180	-100.0%	-0.14%	–
OC	Exit	Owens Corning	$0	–	-3,192	-100.0%	-0.14%	–
EPAM	Exit	EPAM Systems, Inc.	$0	–	-1,912	-100.0%	-0.16%	–
ANF	Exit	Abercrombie AND Fitch Company	$0	–	-9,130	-100.0%	-0.17%	–
AIQ	Exit	Global X Artificial Intelligence AND Technology ETFetf	$0	–	-19,638	-100.0%	-0.17%	–
MASI	Exit	Masimo Corporation	$0	–	-6,150	-100.0%	-0.18%	–
FILL	Exit	iShares MSCI Global Energy Producers ETFetf	$0	–	-21,703	-100.0%	-0.18%	–
SYY	Exit	Sysco Corporation	$0	–	-8,760	-100.0%	-0.18%	–
IRM	Exit	Iron Mountain, Inc.reit	$0	–	-9,705	-100.0%	-0.18%	–
HSY	Exit	Hershey Company	$0	–	-2,882	-100.0%	-0.19%	–
PG	Exit	Procter AND Gamble Company	$0	–	-3,966	-100.0%	-0.19%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-4,847	-100.0%	-0.19%	–
KO	Exit	Coca-Cola Company	$0	–	-10,442	-100.0%	-0.19%	–
MRK	Exit	Merck AND Company, Inc.	$0	–	-5,657	-100.0%	-0.19%	–
CTAS	Exit	Cintas Corporation	$0	–	-1,192	-100.0%	-0.19%	–
PEP	Exit	PepsiCo, Inc.	$0	–	-3,430	-100.0%	-0.19%	–
UNP	Exit	Union Pacific Corporation	$0	–	-2,879	-100.0%	-0.19%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-2,481	-100.0%	-0.19%	–
MCO	Exit	Moody's Corporation	$0	–	-1,857	-100.0%	-0.19%	–
LW	Exit	Lamb Weston Holdings, Inc.	$0	–	-6,387	-100.0%	-0.19%	–
CL	Exit	Colgate-Palmolive Company	$0	–	-8,291	-100.0%	-0.19%	–
ROP	Exit	Roper Technologies, Inc.	$0	–	-1,216	-100.0%	-0.19%	–
V	Exit	Visa, Inc.	$0	–	-2,557	-100.0%	-0.19%	–
BWXT	Exit	BWX Technologies, Inc.	$0	–	-8,124	-100.0%	-0.19%	–
MA	Exit	Mastercard, Inc.	$0	–	-1,497	-100.0%	-0.19%	–
HOLX	Exit	Hologic, Inc.	$0	–	-8,582	-100.0%	-0.19%	–
CSX	Exit	CSX Corporation	$0	–	-19,345	-100.0%	-0.19%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-1,458	-100.0%	-0.19%	–
DRI	Exit	Darden Restaurants, Inc.	$0	–	-4,180	-100.0%	-0.19%	–
AAPL	Exit	Apple, Inc.	$0	–	-3,441	-100.0%	-0.19%	–
TJX	Exit	TJX Companies, Inc.	$0	–	-6,739	-100.0%	-0.19%	–
ADP	Exit	Automatic Data Processing, Inc.	$0	–	-2,515	-100.0%	-0.20%	–
AMGN	Exit	Amgen, Inc.	$0	–	-2,252	-100.0%	-0.20%	–
POST	Exit	Post Holdings, Inc.	$0	–	-7,098	-100.0%	-0.20%	–
CHE	Exit	Chemed Corporation	$0	–	-1,183	-100.0%	-0.20%	–
ROST	Exit	Ross Stores, Inc.	$0	–	-5,387	-100.0%	-0.20%	–
NOC	Exit	Northrop Grumman Corporation	$0	–	-1,417	-100.0%	-0.20%	–
SPLG	Exit	SPDR Portfolio SANDP 500 ETFetf	$0	–	-12,735	-100.0%	-0.21%	–
INDA	Exit	iShares MSCI India ETFetf	$0	–	-15,945	-100.0%	-0.23%	–
SLCA	Exit	US Silica Holdings, Inc.	$0	–	-55,101	-100.0%	-0.24%	–
CIEN	Exit	Ciena Corporation	$0	–	-16,030	-100.0%	-0.24%	–
SXC	Exit	SunCoke Energy, Inc.	$0	–	-82,170	-100.0%	-0.26%	–
FTGC	Exit	First Trust Global Tactical Commodity Strategy Fundetf	$0	–	-35,280	-100.0%	-0.27%	–
G	Exit	Genpact Ltd.	$0	–	-25,970	-100.0%	-0.30%	–
ODP	Exit	ODP Corporation	$0	–	-20,187	-100.0%	-0.31%	–
BLD	Exit	TopBuild Corporation	$0	–	-4,111	-100.0%	-0.33%	–
QQQ	Exit	Invesco QQQ Trust Series 1etf	$0	–	-2,903	-100.0%	-0.34%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-8,000	-100.0%	-0.36%	–
TMHC	Exit	Taylor Morrison Home Corporation	$0	–	-26,007	-100.0%	-0.36%	–
GLD	Exit	SPDR Gold Sharesetf	$0	–	-6,624	-100.0%	-0.36%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFetf	$0	–	-16,490	-100.0%	-0.37%	–
AMCR	Exit	Amcor plc	$0	–	-127,602	-100.0%	-0.38%	–
ANET	Exit	Arista Networks, Inc.	$0	–	-6,428	-100.0%	-0.39%	–
SPLV	Exit	Invesco SANDP 500 Low Volatility ETFetf	$0	–	-22,289	-100.0%	-0.42%	–
VIGI	Exit	Vanguard International Dividend Appreciation ETFetf	$0	–	-18,561	-100.0%	-0.42%	–
RSP	Exit	Invesco SANDP 500 Equal Weight ETFetf	$0	–	-9,384	-100.0%	-0.43%	–
NUE	Exit	Nucor Corporation	$0	–	-8,657	-100.0%	-0.44%	–
AMD	Exit	Advanced Micro Devices, Inc.	$0	–	-13,135	-100.0%	-0.44%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-3,039	-100.0%	-0.44%	–
NX	Exit	Quanex Building Products Corporation	$0	–	-49,096	-100.0%	-0.45%	–
CMC	Exit	Commercial Metals Company	$0	–	-28,417	-100.0%	-0.45%	–
HBI	Exit	Hanesbrands, Inc.	$0	–	-408,718	-100.0%	-0.51%	–
OI	Exit	O-I Glass, Inc.	$0	–	-95,043	-100.0%	-0.51%	–
ALB	Exit	Albemarle Corporation	$0	–	-9,822	-100.0%	-0.52%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-10,595	-100.0%	-0.53%	–
CAH	Exit	Cardinal Health, Inc.	$0	–	-19,134	-100.0%	-0.54%	–
PRDO	Exit	Perdoceo Education Corporation	$0	–	-98,197	-100.0%	-0.56%	–
SSD	Exit	Simpson Manufacturing Company, Inc.	$0	–	-11,658	-100.0%	-0.56%	–
BKLC	Exit	BNY Mellon US Large Cap Core Equity ETFetf	$0	–	-22,693	-100.0%	-0.60%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFetf	$0	–	-18,019	-100.0%	-0.60%	–
KOP	Exit	Koppers Holdings, Inc.	$0	–	-47,760	-100.0%	-0.62%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-3,776	-100.0%	-0.68%	–
CCOI	Exit	Cogent Communications Holdings, Inc.	$0	–	-38,744	-100.0%	-0.75%	–
KBH	Exit	KB Home	$0	–	-50,820	-100.0%	-0.76%	–
GEF	Exit	Greif, Inc.	$0	–	-35,513	-100.0%	-0.78%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-37,410	-100.0%	-0.85%	–
QQQM	Exit	Invesco Nasdaq 100 ETFetf	$0	–	-17,840	-100.0%	-0.86%	–
NEM	Exit	Newmont Corporation	$0	–	-79,140	-100.0%	-0.91%	–
AGCO	Exit	AGCO Corporation	$0	–	-24,577	-100.0%	-0.94%	–
PRG	Exit	PROG Holdings, Inc.	$0	–	-91,306	-100.0%	-0.95%	–
TBBK	Exit	Bancorp, Inc.	$0	–	-89,775	-100.0%	-1.00%	–
VRTX	Exit	Vertex Pharmaceuticals, Inc.	$0	–	-9,633	-100.0%	-1.09%	–
JAAA	Exit	Janus Henderson AAA CLO ETFetf	$0	–	-70,000	-100.0%	-1.14%	–
LYB	Exit	LyondellBasell Industries N.V.	$0	–	-37,711	-100.0%	-1.14%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-41,772	-100.0%	-1.23%	–
BIL	Exit	SPDR Bloomberg 1-3 Month T-Bill ETFetf	$0	–	-44,130	-100.0%	-1.31%	–
RWT	Exit	Redwood Trust, Inc.reit	$0	–	-583,937	-100.0%	-1.32%	–
FDP	Exit	Fresh Del Monte Produce, Inc.	$0	–	-170,571	-100.0%	-1.42%	–
UTHR	Exit	United rapeutics Corporation	$0	–	-19,780	-100.0%	-1.43%	–
DFIN	Exit	Donnelley Financial Solutions, Inc.	$0	–	-78,176	-100.0%	-1.44%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFetf	$0	–	-45,000	-100.0%	-1.46%	–
PCAR	Exit	PACCAR, Inc.	$0	–	-60,116	-100.0%	-1.66%	–
INGR	Exit	Ingredion, Inc.	$0	–	-55,831	-100.0%	-1.76%	–
IWD	Exit	iShares Russell 1000 Value ETFetf	$0	–	-37,225	-100.0%	-1.82%	–
VNT	Exit	Vontier Corporation	$0	–	-188,062	-100.0%	-1.86%	–
MTG	Exit	MGIC Investment Corporation	$0	–	-360,295	-100.0%	-1.95%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-28,555	-100.0%	-2.49%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-254,821	-100.0%	-3.44%	–
DLN	Exit	WisdomTree US LargeCap Dividend Fundetf	$0	–	-197,292	-100.0%	-3.91%	–
SGOV	Exit	iShares 0-3 Month Treasury Bond ETFetf	$0	–	-120,260	-100.0%	-3.92%	–
FLOT	Exit	iShares Floating Rate Bond ETFetf	$0	–	-242,549	-100.0%	-3.99%	–
CWB	Exit	SPDR Bloomberg Convertible Securities ETFetf	$0	–	-182,429	-100.0%	-3.99%	–
TBF	Exit	ProShares Short 20PLUS Year Treasuryetf	$0	–	-521,351	-100.0%	-4.33%	–
BKLN	Exit	Invesco Senior Loan ETFetf	$0	–	-861,246	-100.0%	-5.86%	–
XLE	Exit	Energy Select Sector SPDR Fundetf	$0	–	-487,899	-100.0%	-14.04%	–

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	2024-05-08
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
APP WD	2023-04-03

View Advisors Preferred, LLC's complete filings history.

All filings

View complete filings history.

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