Q2 2024 · 13F-HR
Advisors Preferred, LLCholdings as filed
Filed 2024-07-30 · accession 0001598841-24-000003
$577.9M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $101.2M | 17.5% | 185,527 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $50.7M | 8.77% | 87,096 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF USD Class | $44.9M | 7.76% | 1,051,159 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF USD Class | $14.1M | 2.44% | 292,390 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $13.5M | 2.34% | 59,313 | Common | SOLE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund USD Class | $13.2M | 2.29% | 181,820 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $13.1M | 2.26% | 65,940 | Common | SOLE |
| 808524839 | SCHZ | Schwab U.S. Aggregate Bond ETF | $13.1M | 2.26% | 289,240 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | $12.9M | 2.22% | 128,170 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF USD Class | $10.9M | 1.88% | 59,757 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $10.8M | 1.87% | 56,048 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF USD Class | $10.6M | 1.83% | 136,410 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works, Inc. | $9.7M | 1.68% | 41,700 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF USD Class | $9.3M | 1.61% | 443,192 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt ETF | $9.3M | 1.60% | 465,318 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF USD Class | $9.2M | 1.59% | 101,363 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $9.0M | 1.56% | 43,097 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corporation | $8.6M | 1.49% | 40,365 | Common | SOLE |
| 038336103 | ATR | AptarGroup, Inc. | $8.3M | 1.43% | 59,589 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF USD Class | $8.0M | 1.38% | 123,514 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $7.9M | 1.36% | 75,843 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $7.3M | 1.26% | 50,101 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $6.8M | 1.18% | 14,205 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF USD Class | $6.5M | 1.12% | 39,804 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $6.5M | 1.12% | 79,694 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF USD Class | $6.2M | 1.07% | 537,040 | Common | SOLE |
| 92047W101 | VVV | Valvoline, Inc. | $6.1M | 1.05% | 144,093 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings, Inc. | $5.8M | 1.00% | 196,395 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corporation | $5.7M | 0.98% | 33,317 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $5.6M | 0.97% | 59,190 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corporation | $5.3M | 0.92% | 170,441 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF Class A | $5.1M | 0.89% | 32,200 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $5.1M | 0.88% | 97,310 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $4.8M | 0.84% | 78,189 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $4.8M | 0.84% | 52,860 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF USD Class | $4.1M | 0.71% | 43,886 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $4.0M | 0.69% | 291,728 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $3.6M | 0.63% | 4,592 | Common | SOLE |
| 248019101 | DLX | Deluxe Corporation | $3.1M | 0.54% | 141,616 | Common | SOLE |
| 46138E719 | IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | $3.1M | 0.54% | 172,599 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $3.1M | 0.53% | 40,222 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | $3.1M | 0.53% | 40,766 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $3.0M | 0.52% | 24,867 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $2.9M | 0.50% | 75,765 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $2.8M | 0.48% | 17,987 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $2.8M | 0.48% | 24,151 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $2.6M | 0.46% | 24,873 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF USD Class | $2.5M | 0.44% | 39,705 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $2.5M | 0.43% | 17,042 | Common | SOLE |
| 929089100 | VOYA | Voya Financial, Inc. | $2.5M | 0.43% | 35,031 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 0.42% | 21,328 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $2.4M | 0.41% | 37,886 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store, Inc. | $2.3M | 0.39% | 55,605 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $2.2M | 0.38% | 13,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2.1M | 0.37% | 16,975 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce, Inc. | $2.0M | 0.35% | 93,923 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings, Inc. | $1.9M | 0.33% | 274,338 | Common | SOLE |
| 806857108 | SLB | Schlumberger N.V. | $1.9M | 0.32% | 40,308 | Common | SOLE |
| 750917106 | RMBS | Rambus, Inc. | $1.9M | 0.32% | 32,050 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $1.8M | 0.31% | 5,020 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $1.8M | 0.30% | 24,186 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group, Inc. | $1.7M | 0.29% | 235,435 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings, Inc. | $1.6M | 0.27% | 11,988 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company (The) | $1.5M | 0.25% | 52,465 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $1.4M | 0.24% | 9,200 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares USD Class | $1.3M | 0.23% | 6,210 | Common | SOLE |
| 46431W648 | IETC | iShares U.S. Tech Independence Focused ETF USD Class | $1.3M | 0.23% | 17,217 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corporation | $1.3M | 0.22% | 1,373 | Common | SOLE |
| 74736K101 | QRVO | Qorvo, Inc. | $1.2M | 0.21% | 10,475 | Common | SOLE |
| 464288745 | RXI | iShares Global Consumer Discretionary ETF | $1.2M | 0.21% | 7,387 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide, Inc. | $1.0M | 0.18% | 78,301 | Common | SOLE |
| 00162Q478 | DTEC | ALPS Disruptive Technologies ETF | $982,020 | 0.17% | 23,910 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings, Inc. | $956,396 | 0.17% | 26,449 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $778,203 | 0.13% | 958 | Common | SOLE |
| 02210T108 | ARB | AltShares Merger Arbitrage ETF | $758,859 | 0.13% | 28,169 | Common | SOLE |
| 464287333 | IXG | iShares Global Financials ETF | $729,551 | 0.13% | 8,563 | Common | SOLE |
| 92189F411 | BIZD | VanEck BDC Income ETF | $700,816 | 0.12% | 42,167 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies, Inc. | $690,311 | 0.12% | 54,441 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $668,861 | 0.12% | 21,646 | Common | SOLE |
| 46434V316 | GLOF | iShares Global Equity Factor ETF | $651,591 | 0.11% | 15,352 | Common | SOLE |
| 97717X594 | IHDG | WisdomTree International Hedged Quality Dividend Growth Fund USD Class | $606,400 | 0.10% | 13,307 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $598,547 | 0.10% | 5,295 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF USD Class | $594,186 | 0.10% | 16,602 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | $556,831 | 0.10% | 6,877 | Common | SOLE |
| 46138J742 | IUS | Invesco RAFI Strategic US ETF | $507,282 | 0.09% | 10,718 | Common | SOLE |
| 829658301 | LEAD | Siren DIVCON Leaders Dividend USD Class | $440,120 | 0.08% | 6,950 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $406,072 | 0.07% | 13,714 | Common | SOLE |
| 46137V720 | PEJ | Invesco Leisure & Entertainment ETF | $405,931 | 0.07% | 9,065 | Common | SOLE |
| 97717W125 | WTMF | WisdomTree Managed Futures Strategy Fund USD Class | $401,474 | 0.07% | 11,063 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $360,819 | 0.06% | 7,593 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd. | $355,855 | 0.06% | 10,491 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $355,460 | 0.06% | 920 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics, Inc. | $353,369 | 0.06% | 1,318 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $349,333 | 0.06% | 1,656 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $348,339 | 0.06% | 3,646 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. (The) | $347,556 | 0.06% | 8,199 | Common | SOLE |
| 025932104 | AFG | American Financial Group, Inc. | $346,540 | 0.06% | 2,819 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. (The) | $346,337 | 0.06% | 3,132 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $346,184 | 0.06% | 2,364 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $346,021 | 0.06% | 2,031 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $345,876 | 0.06% | 10,297 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $345,634 | 0.06% | 1,313 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $345,632 | 0.06% | 741 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $345,327 | 0.06% | 2,120 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $345,020 | 0.06% | 1,641 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $343,816 | 0.06% | 8,190 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $343,811 | 0.06% | 1,529 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $343,447 | 0.06% | 2,492 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company (The) | $343,357 | 0.06% | 5,426 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $343,267 | 0.06% | 3,616 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $343,002 | 0.06% | 805 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $341,336 | 0.06% | 780 | Common | SOLE |
| 46137V381 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $341,322 | 0.06% | 7,236 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $341,154 | 0.06% | 4,882 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $340,308 | 0.06% | 1,444 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company (The) | $340,085 | 0.06% | 2,090 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $340,002 | 0.06% | 2,906 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts, Inc. | $336,704 | 0.06% | 4,641 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $336,018 | 0.06% | 1,533 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech ETF | $328,627 | 0.06% | 3,930 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $287,035 | 0.05% | 3,939 | Common | SOLE |
| 464287770 | IYG | iShares U.S. Financial Services ETF | $245,786 | 0.04% | 3,758 | Common | SOLE |
| 438128308 | HMC | Honda Motor Company Ltd. | $235,442 | 0.04% | 7,165 | Common | SOLE |
| 879382208 | TELFY | Telefonica S.A. | $227,892 | 0.04% | 53,748 | Common | SOLE |
| 26874R108 | E | Eni SpA | $205,535 | 0.04% | 6,594 | Common | SOLE |
| 25460G773 | WFHUSD | Direxion Work From Home ETF | $200,063 | 0.03% | 3,613 | Common | SOLE |
| 110448107 | BTI | British American Tobacco plc | $199,844 | 0.03% | 6,430 | Common | SOLE |
| 46138E586 | KBWP | Invesco KBW Property & Casualty ETF USD Class | $186,785 | 0.03% | 1,823 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group plc | $177,447 | 0.03% | 63,601 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund USD Class | $174,647 | 0.03% | 4,239 | Common | SOLE |
| 92540K109 | VTMX | Corp Inmobiliaria Vesta S.A.B. de C.V. | $172,853 | 0.03% | 5,735 | Common | SOLE |
| 91912E105 | VALE | Vale S.A. | $162,109 | 0.03% | 14,474 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd. | $158,776 | 0.03% | 9,717 | Common | SOLE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF USD Class | $152,847 | 0.03% | 1,700 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri A/S | $150,229 | 0.03% | 20,165 | Common | SOLE |
| 98459U103 | YALA | Yalla Group Ltd. | $141,007 | 0.02% | 31,616 | Common | SOLE |
| 617760202 | MOR2 | MorphoSys A.G. | $118,094 | 0.02% | 6,503 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $115,884 | 0.02% | 10,356 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro S.A. | $104,574 | 0.02% | 7,212 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $102,308 | 0.02% | 559 | Common | SOLE |
| 82686Q101 | SLN | Silence Therapeutics plc | $99,603 | 0.02% | 5,315 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group plc | $90,071 | 0.02% | 24,813 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $87,688 | 0.02% | 603 | Common | SOLE |
| 74435K204 | PUK | Prudential plc | $80,084 | 0.01% | 4,393 | Common | SOLE |
| 33733F101 | FAD | First Trust MultiCap Growth AlphaDEX Fund | $74,046 | 0.01% | 605 | Common | SOLE |
| 981064108 | WF | Woori Financial Group, Inc. | $65,772 | 0.01% | 2,094 | Common | SOLE |
| 464288794 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $61,806 | 0.01% | 524 | Common | SOLE |
| 15234Q108 | — | Centrais Eletricas Brasileiras S.A. | $54,500 | 0.01% | 7,633 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd. | $47,278 | 0.01% | 6,172 | Common | SOLE |
| 48241A105 | KB | KB Financial Group, Inc. | $47,242 | 0.01% | 831 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology, Inc. | $46,492 | 0.01% | 2,360 | Common | SOLE |
| 590717401 | MESO | Mesoblast Ltd. | $45,975 | 0.01% | 6,781 | Common | SOLE |
| 46137V811 | PTF | Invesco DWA Technology Momentum ETF | $36,467 | 0.01% | 586 | Common | SOLE |
| 40054A108 | SUPV | Grupo Supervielle S.A. | $32,777 | 0.01% | 5,347 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.